Kusumgar Limited · CashKonnect

About

Kusumgar Limited manufactures, markets, and supplies a range of technical textile fabrics. It offers fabrics used in aerospace and defence applications, including tactical gear, rucksacks, ponchos, parachute systems, sleeping bags, slides and rafts, etc.; fabrics for wire harness tape systems in automobiles, mechanical rubber goods, and inflatable fabrics, as well as custom fabric solutions; and outdoor and lifestyle fabrics for synthetic performance wear, such as athleisure, winter wear, rainwear, fashion jackets and personal gear such as backpacks, luggage, sleeping bags, and tents. The company also provides aerospace and defence solutions comprising aerial systems such as parachute systems; stealth systems such as camouflage nets; and rapid deployment systems such as decoys and temporary shelters, as well as maintenance and repair services. It operates in India, the United States, Germany, South Africa, Srilanka, Bangladesh, France, Singapore, Turkey, and internationally. The company was formerly known as Kusumgar Private Limited. The company was founded in 1970 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap6,003 Cr

P/E44.70

Div Yield0.00 %

Book Value—

52w High₹660.00

52w Low₹548.00

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Jun 2025
Sales	242.00	307.00	125.00
Expenses	168.00	199.00	106.00
Operating Profit	74.00	109.00	19.00
OPM %	30.00	35.00	15.00
Other Income	2.00	13.00	4.00
Depreciation	13.00	11.00	11.00
Interest	6.00	5.00	7.00
Profit before tax	57.00	106.00	6.00
Tax %	26.00	27.00	25.00
Net Profit	42.00	78.00	4.00
EPS in Rs	3.99	7.65	0.42

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Sales	676.00	806.00	474.00	313.00	221.00	192.00
Expenses	506.00	622.00	348.00	247.00	181.00	157.00
Operating Profit	170.00	183.00	126.00	66.00	40.00	36.00
OPM %	25.00	23.00	27.00	21.00	18.00	19.00
Other Income	21.00	11.00	7.00	2.00	3.00	2.00
Interest	26.00	15.00	6.00	5.00	3.00	4.00
Depreciation	46.00	33.00	16.00	15.00	10.00	10.00
Profit before tax	119.00	146.00	110.00	48.00	30.00	25.00
Tax %	26.00	26.00	26.00	24.00	26.00	26.00
Net Profit	88.00	109.00	81.00	37.00	22.00	18.00
EPS in Rs	8.68	10.73	4,077.39	1,838.69	1,128.64	921.61
Dividend Payout %	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
Equity Capital	10.00	10.00	2.00	2.00	2.00	2.00
Reserves	581.00	349.00	242.00	161.00	127.00	104.00
Borrowings	290.00	301.00	118.00	55.00	32.00	27.00
Other Liabilities	112.00	71.00	212.00	27.00	35.00	27.00
Total Liabilities	993.00	731.00	573.00	245.00	196.00	160.00
Fixed Assets	304.00	229.00	181.00	93.00	77.00	67.00
CWIP	26.00	45.00	8.00	0.00	1.00	0.00
Investments	128.00	127.00	12.00	0.00	0.00	7.00
Other Assets	536.00	330.00	372.00	152.00	118.00	87.00
Total Assets	993.00	731.00	573.00	245.00	196.00	160.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operating Activity	36.00	-47.00	199.00	17.00	14.00	30.00
Cash from Investing Activity	-112.00	-111.00	-200.00	-18.00	-24.00	-22.00
Cash from Financing Activity	71.00	151.00	22.00	3.00	10.00	-7.00
Net Cash Flow	-6.00	-6.00	22.00	2.00	0.00	0.00
Free Cash Flow	-34.00	-154.00	122.00	-1.00	-10.00	14.00
CFO/OP %	31.00	-3.00	177.00	44.00	55.00	104.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debtor Days	117.00	25.00	35.00	69.00	86.00	67.00
Inventory Days	257.00	122.00	267.00	143.00	155.00	137.00
Days Payable	97.00	44.00	101.00	41.00	64.00	53.00
Cash Conversion Cycle	278.00	104.00	200.00	171.00	177.00	150.00
Working Capital Days	112.00	9.00	-30.00	93.00	108.00	85.00
ROCE %	19.00	32.00	40.00	28.00	23.00	—