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NSE:KESORAMIND

Kesoram

  • Stock

INR

Last Close

216.56

25/11 09:40

Market Cap

65.61B

Beta: 1.28

Volume Today

341.61K

Avg: 639.39K

PE Ratio

−31.42

PFCF: -

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
account payables
5.85B
-
5.63B
3.81%
5.87B
4.28%
5.84B
0.61%
7.38B
26.41%
8.89B
20.55%
8.89B
0%
5.99B
32.68%
5.89B
1.65%
5.89B
0%
6.23B
5.77%
accumulated other comprehensive income loss
-22.35B
-
-16.65B
25.49%
-16.48B
1.04%
-17.66B
7.18%
-2.80B
84.17%
-4.23B
51.10%
-4.23B
0%
-2.16B
-
cash and cash equivalents
751.90M
-
1.10B
46.62%
3.52B
219.15%
1.53B
56.41%
761.80M
50.33%
185.70M
75.62%
185.70M
0%
974.50M
424.77%
1.22B
25.10%
1.22B
0%
944.50M
22.52%
cash and short term investments
751.90M
-
8.10B
977.66%
10.52B
29.82%
1.53B
85.42%
2.56B
66.78%
335.40M
86.89%
335.40M
0%
1.17B
249.25%
1.35B
15.14%
1.35B
0%
2.54B
88.37%
common stock
1.10B
-
1.10B
0%
1.25B
13.66%
1.25B
0%
1.37B
10.07%
1.43B
3.82%
1.43B
0%
1.65B
15.58%
2.44B
48.30%
2.44B
0%
3.11B
27.11%
deferred revenue
2.68B
-
2.86B
6.61%
3.85B
34.63%
3.97B
3.18%
3.95B
0.43%
3.20B
18.99%
464.20M
85.50%
1.20B
159.20%
3.15B
162.09%
1.48B
-
deferred revenue non current
2.50B
-
2.27B
9.08%
2.27B
0%
deferrred tax liabilities non current
165.60M
-
349.60M
111.11%
349.60M
0%
goodwill
31.50M
-
goodwill and intangible assets
105M
-
57.10M
45.62%
94.90M
66.20%
148M
55.95%
5.60M
96.22%
2.60M
53.57%
2.60M
0%
16.90M
550%
11M
34.91%
11M
0%
36.20M
229.09%
intangible assets
105M
-
57.10M
45.62%
94.90M
66.20%
116.50M
22.76%
5.60M
95.19%
2.60M
53.57%
2.60M
0%
16.90M
550%
11M
34.91%
11M
0%
36.20M
229.09%
inventory
8.94B
-
7.34B
17.90%
5.56B
24.31%
4.67B
15.92%
4.58B
1.96%
3.61B
21.14%
3.61B
0%
1.37B
62.01%
1.80B
31.50%
1.80B
0%
2.87B
58.84%
long term debt
25.50B
-
33.65B
31.96%
34.44B
2.36%
24.38B
29.21%
27.39B
12.35%
21.43B
21.74%
21.43B
0%
19.47B
9.17%
17.34B
10.92%
17.34B
0%
21.11B
21.74%
long term investments
-6.34B
-
-6.94B
9.59%
5.52B
-
819.10M
85.15%
703.50M
14.11%
775.50M
10.23%
738.30M
4.80%
119.20M
83.85%
803.50M
574.08%
net debt
48.33B
-
50.82B
5.16%
49.11B
3.37%
33.26B
32.28%
40.23B
20.95%
31.68B
21.24%
31.68B
0%
19.39B
38.81%
17.80B
8.17%
17.80B
0%
21.76B
22.23%
net receivables
11.24B
-
23.31B
107.36%
26.54B
13.87%
8.76B
66.98%
8.37B
4.45%
8.17B
2.41%
8.17B
0%
5.45B
33.31%
6.79B
24.55%
6.79B
0%
4.68B
31.03%
other assets
other current assets
248M
-
64.40M
74.03%
315.20M
389.44%
341.70M
8.41%
405.50M
18.67%
94M
76.82%
94M
0%
37M
60.64%
20.80M
43.78%
20.80M
0%
1.28B
6,057.69%
other current liabilities
1.20M
-
600K
50%
500K
16.67%
500K
0%
1.41B
281,280%
2.23B
58.33%
4.96B
122.86%
2.21B
55.58%
3.60M
99.84%
3.16B
87,597.22%
1.28B
59.40%
other liabilities
other non current assets
1.57B
-
7.86B
402.10%
870.70M
88.92%
5.02B
476.85%
4.90M
99.90%
4.90M
0%
4.90M
0%
201.50M
4,012.24%
250.30M
24.22%
869.40M
247.34%
378.60M
56.45%
other non current liabilities
20.20M
-
13.70M
32.18%
13.70M
0%
1.03B
7,391.97%
1.16B
12.79%
1.16B
0%
1.12B
3.21%
othertotal stockholders equity
28.18B
-
22.31B
20.81%
23.77B
6.55%
25.12B
5.65%
13.32B
46.97%
8.01B
39.86%
15.60B
94.74%
12.59B
19.28%
15.66B
24.40%
15.66B
0%
-1
100.00%
preferred stock
7.59B
-
property plant equipment net
39.47B
-
20.89B
47.07%
19.48B
6.75%
26.00B
33.47%
36.79B
41.50%
35.72B
2.93%
35.72B
0%
21.12B
40.88%
20.65B
2.24%
20.65B
0%
17.59B
14.81%
retained earnings
-2.22B
-
-5.88B
165.42%
-4.51B
23.31%
-6.82B
51.06%
-6.62B
2.85%
-11.68B
76.31%
-11.68B
0%
-12.26B
5.03%
-13.00B
6.01%
-13.00B
0%
short term debt
23.58B
-
18.28B
22.50%
18.19B
0.49%
10.41B
42.75%
13.60B
30.59%
10.43B
23.28%
10.43B
0%
892.50M
91.44%
1.68B
88.02%
1.68B
0%
1.59B
5.26%
short term investments
7.00B
-
7.00B
0%
1.80B
-
149.70M
91.66%
149.70M
0%
196.90M
31.53%
129.60M
34.18%
129.60M
0%
1.60B
1,131.56%
tax assets
9.95B
-
3.44B
-
1.19B
65.44%
1.31B
9.71%
2.62B
100.28%
2.72B
4.14%
2.72B
0%
3.52B
29.15%
tax payables
537.20M
-
464.20M
13.59%
464.20M
0%
2M
99.57%
2M
0%
2M
0%
2M
0%
total assets
62.32B
-
61.29B
1.67%
66.38B
8.31%
46.48B
29.97%
61.68B
32.70%
49.95B
19.03%
49.95B
0%
32.76B
34.42%
34.33B
4.80%
34.33B
0%
33.76B
1.66%
total current assets
21.18B
-
38.81B
83.25%
42.93B
10.60%
15.31B
64.34%
15.92B
3.96%
12.21B
23.27%
12.21B
0%
8.03B
34.25%
9.96B
24.05%
9.96B
0%
11.44B
14.81%
total current liabilities
32.12B
-
26.77B
16.66%
27.91B
4.26%
20.22B
27.56%
26.33B
30.25%
24.75B
6.00%
24.75B
0%
10.29B
58.44%
10.72B
4.23%
10.72B
0%
10.58B
1.34%
total debt
49.08B
-
51.92B
5.79%
52.63B
1.36%
34.79B
33.89%
40.99B
17.81%
31.87B
22.25%
31.87B
0%
20.36B
36.11%
19.02B
6.58%
19.02B
0%
22.70B
19.36%
total investments
663.60M
-
663.60M
0%
55.70M
91.61%
55.70M
0%
7.31B
13,030.16%
853.20M
88.33%
853.20M
0%
815.30M
4.44%
772.90M
5.20%
772.90M
0%
1.01B
31.16%
total liabilities
57.62B
-
60.41B
4.85%
62.35B
3.20%
44.60B
28.47%
56.41B
26.49%
48.82B
13.45%
48.82B
0%
30.78B
36.95%
29.22B
5.06%
29.22B
0%
32.81B
12.28%
total liabilities and stockholders equity
62.32B
-
61.29B
1.67%
66.38B
8.31%
46.48B
29.97%
61.68B
32.70%
49.95B
19.03%
49.95B
0%
32.76B
34.42%
34.33B
4.80%
34.33B
0%
33.76B
1.66%
total non current assets
41.14B
-
22.47B
45.38%
23.45B
4.35%
31.17B
32.93%
45.77B
46.82%
37.73B
17.55%
37.73B
0%
24.73B
34.47%
24.37B
1.45%
24.37B
0%
22.33B
8.39%
total non current liabilities
25.50B
-
33.65B
31.96%
34.44B
2.36%
24.38B
29.21%
30.07B
23.36%
24.07B
19.97%
24.07B
0%
20.49B
14.86%
18.50B
9.73%
18.50B
0%
22.23B
20.18%
total stockholders equity
4.71B
-
873.50M
81.45%
4.03B
361.47%
1.89B
53.22%
5.27B
179.69%
1.12B
78.72%
1.12B
0%
1.97B
75.91%
5.11B
158.56%
5.11B
0%
948.20M
81.43%

All numbers in INR (except ratios and percentages)