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Kesar Enterprises
SectorConsumer Goods
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88.93 | 49.47 | 29.42 | 65.57 | 85.1 | 38.53 | 10.97 | 104.46 | 219 | 18.4 | 2.57 | 133.05 | 159.07 | 59.45 | 43.53 | 135.83 | 165.66 | 137.61 | 50.43 | 145.35 | 184.46 | 127.7 | 53.54 | 160.59 | 205.63 | 115.02 | 47.08 | 119.34 | 187.73 | 147.33 | 62.41 | 146.72 | 196.3 | 133.43 | 54.36 | 164.09 | 179.17 | 69.49 | 37.52 | 163.77 | 63.19 | 20.21 | 13.66 | 104.31 | 166.32 | 0.04 |
| Expenses | 92.61 | 54.43 | 19.08 | 65.57 | 69.05 | 39.05 | 15.95 | 88.63 | 165.14 | 21.68 | 8.81 | 117.57 | 151.28 | 56.11 | 53.1 | 137.13 | 136.36 | 124.16 | 65.89 | 131.25 | 153.9 | 120.53 | 59.18 | 161.01 | 177.58 | 110 | 59.9 | 114.54 | 172.06 | 144.61 | 77.9 | 157.95 | 171.69 | 128.57 | 69.43 | 162.21 | 147.22 | 79.38 | 52.13 | 171.31 | 71.45 | 28.87 | 24.75 | 101.37 | 172.44 | 8.91 |
| EBITDA | -3.68 | -4.96 | 10.34 | 0 | 16.05 | -0.52 | -4.98 | 15.83 | 53.86 | -3.28 | -6.24 | 15.48 | 7.79 | 3.34 | -9.57 | -1.3 | 29.3 | 13.45 | -15.46 | 14.1 | 30.56 | 7.17 | -5.64 | -0.42 | 28.05 | 5.02 | -12.82 | 4.8 | 15.67 | 2.72 | -15.49 | -11.23 | 24.61 | 4.86 | -15.07 | 1.88 | 31.95 | -9.89 | -14.61 | -7.54 | -8.26 | -8.66 | -11.09 | 2.94 | -6.12 | -8.87 |
| Depreciation | 5.11 | 5.17 | 5.2 | 5.18 | 5.16 | 4.74 | 4.78 | 4.78 | 4.68 | 4.68 | 4.98 | 4.16 | 4.52 | 4.75 | 4.8 | 4.81 | 4.77 | 4.2 | 4.27 | 4.79 | 5.01 | 4.89 | 4.94 | 4.81 | 4.67 | 4.41 | 3.54 | 6.23 | 4.19 | 4.36 | 4.41 | 5.58 | 4.65 | 4.33 | 4.45 | 4.48 | 4.96 | 5.27 | 5.28 | 5.33 | 5.09 | 5.05 | 5.11 | 5.27 | 7.73 | 5.85 |
| EBIT | -8.79 | -10.13 | 5.14 | -5.18 | 10.89 | -5.26 | -9.76 | 11.05 | 49.18 | -7.96 | -11.22 | 11.32 | 3.27 | -1.41 | -14.37 | -6.11 | 24.53 | 9.25 | -19.73 | 9.31 | 25.55 | 2.28 | -10.58 | -5.23 | 23.38 | 0.61 | -16.36 | -1.43 | 11.48 | -1.64 | -19.9 | -16.81 | 19.96 | 0.53 | -19.52 | -2.6 | 26.99 | -15.16 | -19.89 | -12.87 | -13.35 | -13.71 | -16.2 | -2.33 | -13.85 | -14.72 |
| Interest | 8.73 | 8.41 | 8.06 | 8.29 | 8.61 | 9.87 | 9.96 | 10.35 | 10.34 | 10.33 | 10.76 | 11.07 | 11.01 | 10.85 | 11.23 | 11.21 | 11.5 | 11.31 | 11.93 | 12.12 | -10.46 | 6.49 | 6.57 | 6.78 | 7.09 | 7.12 | 6.91 | 7.06 | 4.63 | 7.99 | 6.27 | 7.17 | 5.89 | 6.48 | 7.61 | 6.25 | -6.44 | 2.47 | 3.53 | 3.28 | 3.31 | 3.38 | 3.5 | 3.91 | 3.47 | 4.07 |
| Profit Before Tax | -17.52 | -18.54 | -2.92 | -13.47 | 2.28 | -15.13 | -19.72 | 0.7 | 38.84 | -18.29 | -21.98 | 0.25 | -7.74 | -12.26 | -25.6 | -17.32 | 13.03 | -2.06 | -31.66 | -2.81 | 36.01 | -4.21 | -17.15 | -12.01 | 16.29 | -6.51 | -23.27 | -8.49 | 6.85 | -9.63 | -26.17 | -23.98 | 14.07 | -5.95 | -27.13 | -8.85 | 33.43 | -17.63 | -23.42 | -16.15 | -16.66 | -17.09 | -19.7 | -6.24 | -17.32 | -18.79 |
| Net Profit | -17.41 | -18.38 | -2.81 | -13.19 | -1.43 | -14.99 | -19.52 | 0.84 | 39.83 | -18.05 | -21.17 | 0.47 | -7.5 | -11.92 | -25.15 | -16.66 | 13.51 | -1.47 | -31.06 | -2.08 | 36.9 | -0.88 | -16.92 | -11.79 | 119.42 | -5.97 | -22.57 | -8.31 | 7.96 | -9.23 | -25.46 | -23.85 | 14.5 | -5.52 | -26.97 | -9.19 | 125.27 | -17.12 | -22.94 | -16.2 | -16.36 | -15.38 | -19.47 | -6.23 | -7.34 | -18.53 |
| EPS | -17.41 | -18.38 | -2.81 | -13.15 | -1.43 | -14.87 | -19.37 | 0.84 | 39.52 | -17.91 | -21 | 0.47 | -7.44 | -11.82 | -24.96 | -16.53 | 13.41 | -1.46 | -30.81 | -2.06 | 36.61 | -0.87 | -16.79 | -11.7 | 118.47 | -5.92 | -22.39 | -8.25 | 7.9 | -9.16 | -25.26 | -23.67 | 14.38 | -5.48 | -26.76 | -9.11 | 124.28 | -16.99 | -22.76 | -16.07 | -16.24 | -15.26 | -1.93 | -0.62 | -0.73 | -1.84 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.94 | 19.95 | 17.83 | 30.77 | 79.24 | 62.87 | 51.61 | 12.14 | 57.26 | -5.26 | -24.68 |
| Investing Cash Flow | -0.72 | 2.05 | -1.37 | -16.24 | -19.48 | -22.08 | -23.87 | 2.87 | 0.19 | 0.01 | 13.32 |
| Financing Cash Flow | -61.18 | -27.37 | -15.35 | -14.69 | -51.99 | -24.88 | -26.76 | -33.83 | -54.83 | -4.05 | 14.8 |
| Net Cash Flow | 4.04 | -5.37 | 1.11 | -0.16 | 7.77 | 15.91 | 0.98 | -18.82 | 2.62 | -9.3 | 3.44 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 50.93 | 157.02 | 103.45 | 56.12 | 53.3 | 133.88 | 104.8 | 59.72 | 191.74 | 118.7 | 72.01 |
| Total Liabilities | 501.37 | 442.38 | 496.65 | 595.7 | 577.66 | 494.69 | 518.73 | 528.36 | 439.06 | 404.07 | 381.23 |
| Total Assets | 552.29 | 599.4 | 600.1 | 651.81 | 630.96 | 628.58 | 623.53 | 588.09 | 630.8 | 522.77 | 453.24 |