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Kusumgar share price

Kusumgar Ltd.

NSE: KUSUMGAR BSE: 544821  1.15 K   0   0

603.40
0 0
BSE: Today, 01:17 PM

Price Summary

Today's High

₹ 631.35

Today's Low

₹ 567.95

52 Week High

₹ 0

52 Week Low

₹ 0

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

0 Cr.

Enterprise Value

182.71 Cr.

No. of Shares

0

P/E

0

P/B

0

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  0

CASH

40.87 Cr.

DEBT

223.58 Cr.

Promoter Holding

-

EPS (TTM)

₹ 

Sales Growth

0

ROE

ROCE

Profit Growth

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-16.14%
3 Year29.24%
5 YearNA

Profit Growth

1 Year-19.08%
3 Year34.04%
5 YearNA

ROE%

1 Year19.11%
3 Year31.76%

ROCE %

1 Year20.4%
3 Year33.04%

Debt/Equity

0.393

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Investors List
 Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 29.2393768742302% for the Past 3 years.
  • Company has been maintaining healthy ROE of 31.7571666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 33.0351% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 313.02 474.14 805.73 675.71
Total Expenditure 246.86 347.9 622.31 505.69
Operating Profit 66.16 126.24 183.43 170.02
Other Income 2.13 6.69 10.81 20.79
Interest 5.19 6.29 14.54 25.89
Depreciation 14.7 16.41 33.19 45.77
Exceptional Items 0 0 0 0
Profit Before Tax 48.4 110.24 146.5 119.16
Tax 11.8 29.1 37.59 31.03
Net Profit 36.59 81.14 108.91 88.13
Adjusted EPS (Rs.) 3.59 7.96 10.73 8.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 1.99 1.99 10.15 11.9
Total Reserves 160.92 242.42 348.61 580.92
Borrowings 19.65 34.81 75.76 85.12
Other N/C liabilities 8.58 40.94 51.4 61.69
Current liabilities 54.15 253.3 244.71 273.52
Total Liabilities 245.29 573.46 730.63 1013.15
Assets
Net Block 93.16 180.83 228.8 303.67
Capital WIP 0.19 8.43 45.19 26.26
Intangible WIP 0 0 0 0
Investments 0 12.18 127.06 127.52
Loans & Advances 7.12 11.06 26.73 28.62
Other N/C Assets 0 4.34 2.09 6.16
Current Assets 144.81 356.61 300.76 520.9
Total Assets 245.29 573.46 730.63 1013.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 48.4 110.24 146.5 119.16
Adjustment 16.69 15.21 42.83 70.16
Changes in Assets & Liabilities -36.13 98.27 -194.37 -136.64
Tax Paid -12.4 -24.44 -42.35 -16.9
Operating Cash Flow 16.56 199.29 -47.38 35.78
Investing Cash Flow -17.57 -199.59 -110.52 -112.14
Financing Cash Flow 3.09 22.03 151.45 70.83
Net Cash Flow 2.07 21.73 -6.44 -5.53

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Last Updated on:
Brief about Kusumgar
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