KESAR INDIA LIMITED · CashKonnect

About

Kesar India Limited operates as a real estate development company in India. It develops residential and commercial projects. The company also engages in the business as builders, property developers, engineering contractors, civil, mechanical and labour contractors, building and erection engineers, consultants, dealers in, importers, exporters; and manufactures and exports prefabricated and precast houses, materials, tools, implements, machinery, and metalware. In addition, it purchases, acquires, rents, and leases land, buildings, and structures. The company was formerly known as Kesar Impex (India) Private Limited and changed its name to Kesar India Limited. The company was incorporated in 2003 and is headquartered in Nagpur, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Dec 2023	Sep 2022
Sales	8.46	25.12	91.60	15.24	14.57	14.38	15.80	18.50	0.75
Expenses	10.60	12.13	67.25	12.26	12.37	12.23	13.17	11.53	1.83
Operating Profit	-2.14	12.99	24.35	2.98	2.20	2.15	2.63	6.97	-1.08
OPM %	-25.30	51.71	26.58	19.55	15.10	14.95	16.65	37.68	-144.00
Other Income	4.87	2.99	0.29	0.26	0.11	0.30	0.32	0.13	0.02
Depreciation	0.89	0.74	0.81	0.78	0.59	0.45	0.42	0.05	0.09
Interest	0.63	0.68	0.55	0.86	1.26	0.27	0.23	0.01	0.05
Profit before tax	1.21	14.56	23.28	1.60	0.46	1.73	2.30	7.04	-1.20
Tax %	82.64	21.70	27.92	38.75	0.00	64.16	0.00	25.28	0.00
Net Profit	0.21	11.41	16.78	0.99	0.46	0.61	2.30	5.25	-1.20
EPS in Rs	0.07	3.99	5.99	0.40	0.19	0.25	0.93	2.13	-0.49

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Sales	147.00	81.00	53.00	15.00	8.00	1.00	0.00	0.00
Expenses	104.00	56.00	39.00	14.00	4.00	1.00	1.00	0.00
Operating Profit	43.00	25.00	14.00	1.00	5.00	0.00	0.00	0.00
OPM %	29.00	30.00	27.00	7.00	55.00	0.00	-6.00	21.00
Other Income	4.00	2.00	1.00	0.00	1.00	0.00	0.00	0.00
Interest	3.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	3.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	40.00	25.00	14.00	1.00	5.00	0.00	0.00	0.00
Tax %	26.00	26.00	28.00	27.00	28.00	50.00	25.00	50.00
Net Profit	30.00	19.00	10.00	1.00	4.00	0.00	0.00	0.00
EPS in Rs	10.37	7.49	4.07	0.32	181.50	0.50	2.00	0.50
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Equity Capital	29.00	25.00	25.00	4.00	0.03	0.03	0.03	0.03
Reserves	219.00	23.00	5.00	16.00	3.00	-1.00	-1.00	-1.00
Borrowings	32.00	27.00	22.00	2.00	2.00	3.00	2.00	2.00
Other Liabilities	72.00	21.00	48.00	10.00	4.00	2.00	1.00	1.00
Total Liabilities	352.00	95.00	99.00	32.00	9.00	4.00	2.00	2.00
Fixed Assets	7.00	3.00	1.00	1.00	1.00	1.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	25.00	0.00	2.00	0.00	0.00	0.00	0.00	0.00
Other Assets	319.00	92.00	96.00	31.00	8.00	3.00	2.00	2.00
Total Assets	352.00	95.00	99.00	32.00	9.00	4.00	2.00	2.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash from Operating Activity	-113.00	-10.00	9.00	-10.00	2.00	1.00	0.00	0.00
Cash from Investing Activity	-56.00	1.00	-1.00	0.00	1.00	-1.00	0.00	0.00
Cash from Financing Activity	170.00	4.00	19.00	15.00	0.00	1.00	0.00	0.00
Net Cash Flow	1.00	-5.00	27.00	6.00	3.00	0.00	0.00	0.00
Free Cash Flow	-118.00	-13.00	9.00	-10.00	2.00	0.00	0.00	0.00
CFO/OP %	-252.00	-25.00	68.00	-756.00	51.00	—	-800.00	900.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debtor Days	31.00	6.00	17.00	37.00	77.00	19.00	46.00	115.00
Inventory Days	402.00	382.00	731.00	438.00	520.00	—	—	—
Days Payable	244.00	23.00	378.00	0.00	6.00	—	—	—
Cash Conversion Cycle	190.00	365.00	370.00	476.00	592.00	19.00	46.00	115.00
Working Capital Days	374.00	57.00	-56.00	310.00	82.00	271.00	958.00	2,670.00
ROCE %	24.00	40.00	39.00	9.00	147.00	1.00	3.00	—

Shareholding Pattern

% holding — latest first

Holder	Jul 2026	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Promoters	70.37	70.24	71.99	73.47	74.73	74.99	74.99	74.99	74.98	74.98	74.60
FIIs	15.35	15.76	16.56	16.72	18.74	18.22	18.46	18.62	15.70	12.55	0.00
Public	14.27	14.01	11.45	9.82	6.54	6.79	6.54	6.39	9.30	12.46	25.41
No. of Shareholders	769	723	368	282	338	341	359	111	140	197	201