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Kesoram Industries
SectorConstruction Materials
| Metric (₹ crore) | 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 | 1,009.78 | 1,010.16 | 732.99 | 860.58 | 800.84 | 811.39 | 640.76 | 532.49 | 427.29 | 649.5 | 714.42 | 861.56 | 855.4 | 842.69 | 876.01 | 1,031.78 | 891.23 | 845.27 | 986.12 | 1,055.43 | 998.87 | 59.9 | 66.41 | 69.94 | 67.28 | 58.71 | 65.49 | 67.28 | 61.05 | 55.17 | 64.78 | 66.62 | 77.66 |
| Expenses | 968.86 | 986.18 | 766.79 | 772.77 | 705.48 | 796.17 | 629.86 | 524.35 | 354.05 | 557.86 | 618.92 | 746.39 | 685.3 | 708.96 | 765.64 | 934 | 860.75 | 793.15 | 906.42 | 947.17 | 894.29 | 76.32 | 75.1 | 80.62 | 75.69 | 70.13 | 71.7 | 92.91 | 71.58 | 73.67 | 80.85 | 79.23 | 87.53 |
| EBITDA | 40.92 | 23.98 | -33.8 | 87.81 | 95.36 | 15.22 | 10.9 | 8.14 | 73.24 | 91.64 | 95.5 | 115.17 | 170.1 | 133.73 | 110.37 | 97.78 | 30.48 | 52.12 | 79.7 | 108.26 | 104.58 | -16.42 | -8.69 | -10.68 | -8.41 | -11.42 | -6.21 | -25.63 | -10.53 | -18.5 | -16.07 | -12.61 | -9.87 |
| Depreciation | 36.15 | 39.93 | 27.03 | 27 | 27.32 | 37.91 | 27.99 | 29.04 | 27.99 | 27.87 | 27.65 | 34.45 | 27.95 | 27.63 | 28.03 | 28.15 | 27.11 | 24.96 | 106.74 | 25.84 | 31.26 | 6.26 | 6.19 | 6.42 | 5.88 | 6.07 | 6.17 | 14 | 5.45 | 5.25 | 5.1 | 5.37 | 4.73 |
| EBIT | 4.77 | -15.95 | -60.83 | 60.81 | 68.04 | -22.69 | -17.09 | -20.9 | 45.25 | 63.77 | 67.85 | 80.72 | 142.15 | 106.1 | 82.34 | 69.63 | 3.37 | 27.16 | -27.04 | 82.42 | 73.32 | -22.68 | -14.88 | -17.1 | -14.29 | -17.49 | -12.38 | -39.63 | -15.98 | -23.75 | -21.17 | -17.98 | -14.6 |
| Interest | 137.88 | 124.49 | 86.53 | 84.45 | 83.86 | 120.59 | 89.29 | 84.7 | 76.5 | 77.2 | 76.29 | 45.81 | 122.03 | 128.12 | 127.85 | 123.69 | 110.68 | 109.64 | 24.61 | 122.97 | 115.72 | 7.27 | 7.08 | 5.56 | 6.94 | 7.42 | 7.01 | 6.47 | 5.96 | 6.15 | 6.85 | 5.16 | 6.61 |
| Profit Before Tax | -133.11 | -140.44 | -147.36 | -23.64 | -15.82 | -143.28 | -106.38 | -105.6 | -31.25 | -13.43 | -8.44 | 34.91 | 20.12 | -22.02 | -45.51 | -54.06 | -107.31 | -82.48 | -51.65 | -40.55 | -42.4 | -29.95 | -21.96 | -22.66 | -21.23 | -24.91 | -19.39 | -46.1 | -21.94 | -29.9 | -28.02 | -23.14 | -21.21 |
| Net Profit | -113.68 | -113.04 | -134.92 | -1.69 | -10.81 | -133.58 | -102.42 | -82.17 | -15.95 | 6.25 | 53.41 | 96.41 | 12.77 | -12.02 | -31.97 | -46.14 | -61.25 | -59.05 | -47.98 | -26.13 | -32.44 | -58.72 | -49.18 | -240.67 | -61.37 | -69.92 | -69.17 | 5,765.62 | -99.34 | -25.87 | 6.02 | 31.07 | -20.19 |
| EPS | -7.99 | -7.93 | -9.46 | -0.12 | -0.76 | -3.49 | -7.18 | -5.76 | -1.12 | 0.45 | 3.74 | 6.69 | 0.77 | -0.73 | -1.61 | -1.93 | -2.35 | -2.18 | -1.54 | -0.84 | -1.04 | -1.88 | -1.57 | -7.87 | -2 | -2.27 | -2.23 | 185.59 | -3.2 | -0.83 | 0.19 | 1 | -0.65 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.07 | 176.87 | 775.43 | 786.67 | 258.85 | 323.91 | 130.83 | -76.92 | 37.34 | -107 |
| Investing Cash Flow | 1,694.42 | -1,136.81 | 353.98 | -876.81 | -150.41 | -63.3 | 48.74 | 75.04 | 6.84 | 98.62 |
| Financing Cash Flow | -2,116.96 | 662.06 | -1,822.66 | -218.1 | 200.64 | -224.36 | -247.84 | -4.02 | -48.85 | -1.78 |
| Net Cash Flow | -343.47 | -297.88 | -693.25 | -308.24 | 309.08 | 36.25 | -68.27 | -5.9 | -4.67 | -10.16 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 797.66 | 527.44 | 112.26 | -97.25 | 197.48 | 510.61 | 473.19 | 94.82 | 451.54 | 370.13 |
| Total Liabilities | 4,535.42 | 5,589.52 | 4,857.84 | 3,309.04 | 3,034.02 | 2,922.37 | 2,961.81 | 3,281.3 | 360.98 | 295.77 |
| Total Assets | 5,333.08 | 6,116.96 | 4,970.1 | 3,211.79 | 3,231.5 | 3,432.98 | 3,435 | 3,376.12 | 812.52 | 665.9 |