Kusumgar
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Kusumgar share price

Kusumgar Ltd.

 538   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

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

 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.

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 2025 Mar 2026
Profit from operations 146.5 119.16
Adjustment 42.83 70.16
Changes in Assets & Liabilities -194.37 -136.64
Tax Paid -42.35 -16.9
Operating Cash Flow -47.38 35.78
Investing Cash Flow -110.52 -112.14
Financing Cash Flow 151.45 70.83
Net Cash Flow -6.44 -5.53

Corporate Actions

Company News

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Brief about Kusumgar
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