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Kesar
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 16.65 | 40.65 | 14.58 | 15.28 | 91.65 | 84.8 | 171 |
| Expenses | 14.13 | 37.48 | 12.55 | 12.42 | 68.49 | 64.76 | 156.71 |
| EBITDA | 2.52 | 3.17 | 2.03 | 2.86 | 23.16 | 20.04 | 14.29 |
| Depreciation | 0.42 | 0.45 | 0.59 | 0.78 | 0.81 | 2.22 | 1.01 |
| EBIT | 2.1 | 2.72 | 1.44 | 2.08 | 22.35 | 17.82 | 13.28 |
| Interest | 0.23 | 0.27 | 1.26 | 0.86 | 0.76 | 2.92 | 1.2 |
| Profit Before Tax | 1.87 | 2.45 | 0.18 | 1.22 | 21.59 | 14.9 | 12.08 |
| Net Profit | 2.17 | 1.6 | 0.28 | 0.87 | 15.34 | 14.54 | 16.03 |
| EPS | 0.88 | 0.65 | 0.09 | 0.35 | 6.16 | 5.43 | 5.48 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -9.62 | 9.21 | 1.41 | -128.13 |
| Investing Cash Flow | 0.04 | -1.17 | -1.68 | -51.64 |
| Financing Cash Flow | 15.18 | 19.41 | 3.98 | 180.28 |
| Net Cash Flow | 5.6 | 27.45 | 3.71 | 0.51 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 19.17 | 30 | 49.19 | 249.13 |
| Total Liabilities | 12.39 | 69.69 | 58.66 | 189.63 |
| Total Assets | 31.56 | 99.69 | 107.85 | 438.76 |