NSE:KESORAMIND
Kesoram
- Stock
Last Close
3.93
02/05 08:44
Market Cap
65.61B
Beta: 1.28
Volume Today
2.00M
Avg: 639.39K
PE Ratio
−31.42
PFCF: -
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Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Mar '26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.96B - | 5.87B - | 5.75B - | 5.84B - | 8.89B - | 9.08B - | 6.33B - | 5.69B 10.09% | 5.99B - | 6.03B - | 5.89B - | 6.03B - | 5.89B - | 6.14B - | 6.23B - | 6.23B 0% | 356M - | 356M 0% | 343.90M - | 330.40M - | 285.72M 13.52% | ||||||||||||||||||||
accumulated other comprehensive income loss | -16.48B - | -17.66B - | -4.23B - | -4.23B - | 3.82B - | 3.95B - | -2.16B 154.64% | 948.20M 143.93% | 948.20M 0% | -318M - | 1.41B 543.02% | 4.52B 220.51% | |||||||||||||||||||||||||||||
cash and cash equivalents | 3.47B - | 3.52B - | 1.54B - | 1.53B - | 185.70M - | 185M - | 96.50M - | 190.60M 97.51% | 974.50M - | 1.16B - | 1.22B - | 1.16B - | 1.22B - | 127M - | -1.67B 1,418.74% | 944.50M - | 944.50M 0% | -1.48B 256.63% | -1.48B 0% | 67.70M 104.58% | 56.50M 16.54% | 142.20M - | 21.60M - | 128.55M 495.12% | |||||||||||||||||
cash and short term investments | 8.40B - | 10.47B 24.62% | 10.47B 0% | 10.52B 0.45% | 11.44B 8.71% | 1.54B 86.57% | 1.54B 0% | 1.53B 0.16% | 883M 42.42% | 335.40M 62.02% | 331.10M 1.28% | 797.40M 140.83% | 797.40M 0% | 267.20M 66.49% | 474.90M 77.73% | 219.60M 53.76% | 1.17B 433.42% | 974.70M 16.79% | 1.57B 60.63% | 1.38B 12.14% | 1.35B 1.96% | 1.22B 9.36% | 1.57B 28.07% | 677.70M 56.72% | 1.35B 99.01% | 571.40M 57.63% | 925.40M 61.95% | 1.67B 80.98% | 1.48B - | 2.54B 71.73% | 1.48B 41.77% | 1.48B 0% | 67.70M 95.42% | 215.60M 218.46% | 67.70M 68.60% | 292.40M 331.91% | 325.80M 11.42% | 155.40M 52.30% | 142.22M 8.48% | ||
common stock | 1.10B - | 1.25B - | 1.25B - | 1.25B - | 1.43B - | 1.43B - | 1.43B - | 1.43B 0% | 1.65B - | 1.65B - | 2.44B - | 1.65B - | 2.44B - | 3.11B - | 3.11B - | 3.11B 0% | 3.11B - | 3.11B 0% | 3.11B - | 3.11B - | 3.11B 0.00% | ||||||||||||||||||||
deferred revenue | 793.20M - | 3.85B - | 884.90M - | 3.97B - | 3.20B - | 5.33B - | 2.26B - | 4.30B 90.20% | 2M - | 889.80M - | 3.15B - | 6M - | 343M - | 1.48B 331.37% | 26M - | ||||||||||||||||||||||||||
deferred revenue non current | 2.27B - | 3.70M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 349.60M - | 100.20M - | 100.20M 0% | ||||||||||||||||||||||||||||||||||||||
goodwill | 31.50M - | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 32.50M - | 94.90M - | 98M - | 148M - | 2.60M - | 1.70M - | 1M - | 300K 70% | 16.90M - | 14M - | 11M - | 14M - | 11M - | 8M - | 36.20M - | 36.20M 0% | |||||||||||||||||||||||||
intangible assets | 32.50M - | 94.90M - | 98M - | 116.50M - | 2.60M - | 1.70M - | 1M - | 300K 70% | 16.90M - | 14M - | 11M - | 11M - | 36.20M - | 36.20M 0% | |||||||||||||||||||||||||||
inventory | 8.22B - | 5.56B - | 4.96B - | 4.67B - | 3.61B - | 3.55B - | 1.62B - | 1.38B 15.24% | 1.37B - | 1.89B - | 1.80B - | 1.89B - | 1.80B - | 1.73B - | 2.87B - | 2.87B 0% | 527.90M - | 527.90M 0% | 364.20M - | 386.30M - | 322.04M 16.64% | ||||||||||||||||||||
long term debt | 35.22B - | 34.44B - | 24.41B - | 24.38B - | 21.43B - | 20.90B - | 14.26B - | 14.29B 0.18% | 19.47B - | 15.93B - | 17.34B - | 15.93B - | 17.34B - | 17.87B - | 21.11B - | 21.11B 0% | 1.77B - | 1.78B 0.21% | 1.52B - | 1.41B - | 1.30B 8.00% | ||||||||||||||||||||
long term investments | -6.34B - | -6.94B - | 703.50M - | 360.30M - | 564.60M - | 469.10M 16.91% | 618.40M - | 774.10M - | 738.30M - | 563.60M - | 119.20M - | 185.30M - | 803.50M - | 803.50M 0% | 900M - | 900M 0% | 563.70M - | 379.10M - | 171.49M 54.76% | ||||||||||||||||||||||
net debt | 44.60B - | 49.11B - | 29.55B - | 33.26B - | 31.68B - | 27.14B - | 22.27B - | 20.07B 9.92% | 19.39B - | 20.76B - | 17.80B - | 20.76B - | 17.80B - | 18.45B - | 1.67B 90.92% | 21.76B - | 21.76B 0% | 1.48B 93.20% | 1.48B 0% | 2.41B 62.94% | 2.43B 0.62% | 1.85B - | 1.97B - | 2.06B 4.29% | |||||||||||||||||
net receivables | 24.06B - | 26.54B - | 12.97B - | 8.76B - | 8.17B - | 4.97B - | 3.17B - | 2.72B 14.10% | 5.45B - | 4.69B - | 6.79B - | 4.69B - | 6.79B - | 4.14B - | 4.68B - | 4.68B 0% | 287.40M - | 323.60M - | 326.40M - | 290.26M 11.07% | |||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 102M - | 315.20M - | 211.30M - | 341.70M - | 94M - | 1.51B - | 55.90M - | 708.10M 1,166.73% | 37M - | 1.44B - | 20.80M - | 1.44B - | 20.80M - | 1.71B - | 2.43B - | 1.28B 47.30% | 373.60M - | 513.10M 37.34% | -67.70M 113.19% | 407.10M 701.33% | -325.80M 180.03% | 237.60M 172.93% | 312.83M 31.66% | ||||||||||||||||||
other current liabilities | 10.54B - | 500K - | 2.79B - | 500K - | 2.23B - | 4.27B - | 1.12B - | 2.40B 115.04% | 3.41B - | 2.62B - | 3.16B - | 2.61B - | 3.16B - | 2.44B - | 2.42B - | 1.28B 46.95% | 466.30M - | 466.30M 0% | 1.24B - | 728.70M - | 450.93M 38.12% | ||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 69.30M - | 870.70M - | 4.95B - | 5.02B - | 4.90M - | 747.40M - | 4.46B - | 67.30M 98.49% | 358.60M - | 328M - | 250.30M - | 538.50M - | 869.40M - | 1.01B - | -1.67B 266.30% | 378.60M - | 378.60M 0% | -1.48B 490.76% | -1.48B 0% | 25.81B 1,844.54% | 25.81B 0% | 101.40M - | 3.40M - | 291K 91.44% | |||||||||||||||||
other non current liabilities | 13.70M - | 2.55B - | 1.01B - | 896.90M 11.20% | 1.03B - | 1.21B - | 1.16B - | 1.21B - | 1.16B - | 1.19B - | 1.12B - | 1.12B 0% | -948.20M - | 31.11B 3,381.44% | 31.11B 0% | 318M 98.98% | 35.70M 88.77% | -4.52B 12,748.18% | 35.60M 100.79% | 35.71M 0.30% | |||||||||||||||||||||
othertotal stockholders equity | -3.45B - | 23.77B - | 3.08B - | 25.12B - | 15.60B - | -1.76B - | 15.52B - | -2.53B 116.32% | 12.59B - | 378.50M - | 15.66B - | 378.50M - | 15.66B - | 1.75B - | 12.60B - | -1 100.00% | -3.42B - | -3.42B 0% | 355.10M - | 594.65M 67.46% | |||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 20.63B - | 19.48B - | 20.11B - | 26.00B - | 35.72B - | 35.46B - | 21.98B - | 21.45B 2.39% | 21.12B - | 20.66B - | 20.65B - | 20.66B - | 20.65B - | 20.48B - | 17.59B - | 17.59B 0% | 6.26B - | 6.26B 0% | 6.07B - | 5.06B - | 5.42B 7.07% | ||||||||||||||||||||
retained earnings | -4.51B - | -6.82B - | -11.68B - | -13.69B - | -12.26B - | -13.00B - | -13.00B - | -18.71B - | |||||||||||||||||||||||||||||||||
short term debt | 12.85B - | 18.19B - | 6.67B - | 10.41B - | 10.43B - | 6.42B - | 8.11B - | 5.97B 26.39% | 892.50M - | 5.99B - | 1.68B - | 5.99B - | 1.68B - | 709.80M - | 1.59B - | 1.59B 0% | 705.90M - | 705.90M 0% | 467.50M - | 584.10M - | 888.40M 52.10% | ||||||||||||||||||||
short term investments | 7.00B - | 7.00B - | 149.70M - | 612.40M - | 170.70M - | 284.30M 66.55% | 196.90M - | 403.30M - | 129.60M - | 403.30M - | 129.60M - | 798.40M - | 3.35B 319.54% | 814.30M - | 1.60B 96.01% | 2.96B 85.38% | 2.96B 0% | 159.10M - | 150.20M - | 133.80M - | 13.68M 89.78% | ||||||||||||||||||||
tax assets | 7.77B - | 9.95B - | 1.31B - | 830.40M - | 5.18B - | 2.62B - | 2.45B - | 2.72B - | 2.45B - | 2.72B - | 3.01B - | 3.52B - | 3.52B 0% | ||||||||||||||||||||||||||||
tax payables | 464.20M - | 447M - | 447.10M - | 447.10M 0% | 2M - | 6M - | 2M - | 6M - | 2M - | 2M - | 2M - | 2M 0% | 26M - | ||||||||||||||||||||||||||||
total assets | 65.02B - | 66.38B - | 44.84B - | 46.48B - | 49.95B - | 48.22B - | 32.12B - | 32.45B 1.02% | 32.76B - | 33.82B - | 34.33B - | 33.82B - | 34.33B - | 33.20B - | 33.76B - | 33.76B 0% | 34.23B - | 34.23B 0% | 8.13B - | 6.55B - | 6.66B 1.66% | ||||||||||||||||||||
total current assets | 8.40B - | 42.85B 409.96% | 10.47B 75.56% | 42.93B 309.94% | 11.44B 73.36% | 19.68B 72.09% | 1.54B 92.19% | 15.31B 896.72% | 883M 94.23% | 12.21B 1,283.05% | 331.10M 97.29% | 10.82B 3,167.99% | 797.40M 92.63% | 5.11B 541.40% | 5.28B 3.25% | 219.60M 95.84% | 8.03B 3,556.51% | 974.70M 87.86% | 9.58B 883.25% | 1.38B 85.65% | 9.96B 624.09% | 1.22B 87.73% | 9.58B 683.94% | 677.70M 92.93% | 9.96B 1,369.77% | 571.40M 94.26% | 8.51B 1,388.85% | 1.67B 80.31% | 11.44B - | 11.44B 0% | 1.48B 87.06% | 1.48B 0% | 1.26B 15.06% | 1.26B 0% | 1.39B - | 1.11B - | 1.07B 3.47% | ||||
total current liabilities | 32.15B - | 27.91B - | 16.10B - | 20.22B - | 24.75B - | 25.09B - | 17.82B - | 18.37B 3.08% | 10.29B - | 14.64B - | 10.72B - | 14.64B - | 10.72B - | 9.29B - | 10.58B - | 10.58B 0% | 1.55B - | 1.55B 0% | 2.05B - | 1.64B - | 1.63B 1.10% | ||||||||||||||||||||
total debt | 48.07B - | 52.63B - | 31.09B - | 34.79B - | 31.87B - | 27.32B - | 22.37B - | 20.26B 9.45% | 20.36B - | 21.93B - | 19.02B - | 21.93B - | 19.02B - | 18.58B - | 22.70B - | 22.70B 0% | 2.48B - | 2.48B 0.15% | 1.99B - | 1.99B - | 2.19B 9.60% | ||||||||||||||||||||
total investments | 663.60M - | 55.70M - | 356.20M - | 55.70M - | 853.20M - | 972.70M - | 735.30M - | 753.40M 2.46% | 815.30M - | 966.90M - | 772.90M - | 966.90M - | 772.90M - | 983.70M - | 3.35B 240.51% | 1.01B - | 1.01B 0% | 2.96B 191.88% | 2.96B 0% | 900M 69.58% | 899.90M 0.01% | 713.90M - | 512.90M - | 185.17M 63.90% | |||||||||||||||||
total liabilities | 67.37B - | 62.35B - | 40.51B - | 44.60B - | 48.82B - | 48.54B - | 33.09B - | 33.55B 1.39% | 30.78B - | 31.79B - | 29.22B - | 31.79B - | 29.22B - | 28.34B - | 32.81B - | 32.81B 0% | -948.20M - | 34.55B 3,743.22% | 34.55B 0% | 318M 99.08% | 3.61B 1,035.19% | -4.52B 225.08% | 3.09B 168.40% | 2.96B 4.24% | |||||||||||||||||
total liabilities and stockholders equity | 65.02B - | 66.38B - | 44.84B - | 46.48B - | 49.95B - | 48.22B - | 32.12B - | 32.45B 1.02% | 32.76B - | 33.82B - | 34.33B - | 33.82B - | 34.33B - | 33.20B - | 3.82B 88.50% | 33.76B - | 33.76B 0% | 948.20M 97.19% | 948.20M 0% | 34.23B 3,509.68% | 34.23B 0% | 8.13B - | 6.55B - | 6.66B 1.66% | |||||||||||||||||
total non current assets | 22.16B - | 23.45B - | 25.16B - | 31.17B - | 37.73B - | 37.39B - | 27.00B - | 27.16B 0.60% | 24.73B - | 24.23B - | 24.37B - | 24.23B - | 24.37B - | 24.69B - | -1.67B 106.78% | 22.33B - | 22.33B 0% | -1.48B 106.63% | -1.48B 0% | 32.97B 2,328.63% | 32.97B 0% | 6.74B - | 5.44B - | 5.59B 2.70% | |||||||||||||||||
total non current liabilities | 35.22B - | 34.44B - | 24.41B - | 24.38B - | 24.07B - | 23.45B - | 15.27B - | 15.18B 0.57% | 20.49B - | 17.15B - | 18.50B - | 17.15B - | 18.50B - | 19.06B - | 22.23B - | 22.23B 0% | -948.20M - | 32.99B 3,579.31% | 32.99B 0% | 318M 99.04% | 1.56B 389.78% | -4.52B 389.91% | 1.45B 132.01% | 1.33B 7.80% | |||||||||||||||||
total stockholders equity | -2.35B - | 4.03B - | 4.32B - | 1.89B - | 1.12B - | -329.40M - | -972.50M - | -1.11B 13.79% | 1.97B - | 2.02B - | 5.11B - | 2.02B - | 5.11B - | 4.86B - | 3.82B 21.36% | 948.20M - | 948.20M 0% | 948.20M 0% | 948.20M 0% | -318M 133.54% | -318M 0% | -318M 0% | 4.52B 1,519.94% | 4.52B 0% | 3.46B 23.34% | 3.70B 6.92% |
All numbers in INR (except ratios and percentages)