Kusumgar
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Kusumgar share price

Kusumgar Ltd.

 154   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 Year69.94%
3 YearNA
5 YearNA

Profit Growth

1 Year34.22%
3 YearNA
5 YearNA

ROE%

1 Year36.32%
3 Year32.88%

ROCE %

1 Year34.78%
3 Year34.75%

Debt/Equity

0.6938

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 32.8760333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 34.7544666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -47.154.
  • 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
Net Sales 313.02 474.14 805.73
Total Expenditure 246.86 347.9 622.31
Operating Profit 66.16 126.24 183.43
Other Income 2.13 6.69 10.81
Interest 5.19 6.29 14.54
Depreciation 14.7 16.41 33.19
Exceptional Items 0 0 0
Profit Before Tax 48.4 110.24 146.5
Tax 11.8 29.1 37.59
Net Profit 36.59 81.14 108.91
Adjusted EPS (Rs.) 3.59 7.96 10.73

Balance Sheet (All Figures are in Crores.)

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

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 110.24 146.5
Adjustment 15.21 43.05
Changes in Assets & Liabilities 98.27 -194.37
Tax Paid -24.44 -42.35
Operating Cash Flow 199.29 -47.15
Investing Cash Flow -199.59 -110.52
Financing Cash Flow 22.03 151.23
Net Cash Flow 21.73 -6.44

Corporate Actions

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