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Kusumgar Ltd.
Textile₹600.400.42%
24 Jul, 4:01 PM
CMP₹600.40
Mkt Cap₹6.39K Cr
P/E65.04
P/B13.37
ROE26.84%
52W High₹631.35
52W Low₹547.80
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Stock DNA
Key Ratios
P/E Ratio
65.04
P/B Ratio
13.37
EV/EBITDA
31.61
Price/Sales
9.23
Dividend Yield (%)
0.00
EPS (TTM ₹)
9.35
Book Value (₹)
45.50
ROE (%)
26.84
ROCE (%)
26.15
ROA (%)
12.61
EBITDA Margin (%)
27.15
Net Profit Margin (%)
14.19
Debt/Equity
0.47
Current Ratio
2.01
Interest Coverage
6.20
Asset Turnover
0.89
Working Capital/Sales
2.49
Core EBITDA Growth (%)
4.02
P&L
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|
| Gross Sales | 3016.48 | 4679.08 | 7789.97 | 6920.03 |
| Net Sales | 3016.48 | 4679.08 | 7789.97 | 6920.03 |
| Total Income | 3037.16 | 4745.51 | 7902.12 | 7117.78 |
| Total Expenditure | 2337.87 | 3360.61 | 5906.08 | 5041.53 |
| Operating Profit | 699.29 | 1384.9 | 1996.04 | 2076.25 |
| Depreciation | 153.73 | 170.97 | 341.9 | 466.89 |
| Exceptional Items | — | — | — | — |
| Profit Before Tax | 492.78 | 1150.71 | 1507.83 | 1349.58 |
| Tax | 120.61 | 306.75 | 387.95 | 367.58 |
| Profit After Tax (PAT) | 372.17 | 843.96 | 1119.88 | 982 |
| EPS (₹) | 3.67 | 8.32 | 11.03 | 9.68 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|
| Share Capital | 19.9 | 19.9 | 101.49 | 119 |
| Reserves | 536.24 | 1383.69 | 2441.46 | 4671.64 |
| Shareholders Funds | 556.14 | 1403.59 | 2577.52 | 5029.54 |
| Total Debt | 475.04 | 765.33 | 2465.01 | 2235.82 |
| Total Liabilities | 2538.7 | 5847.41 | 6323.42 | 9248.35 |
| Total Assets | 2538.7 | 5847.41 | 6323.42 | 9248.35 |
| Book Value / Share | 2794.6734 | 7053.2161 | 25.0562 | 47.0305 |
| Assets | 2538.7 | 5847.41 | 6323.42 | 9248.35 |
Cash Flows
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|
| Operating Activities | 175.84 | 2009.64 | -1549.77 | 282.58 |
| Investing Activities | -175.69 | -1995.8 | 20.62 | -1026.59 |
| Financing Activities | 21.82 | 211.84 | 1507.49 | 697.47 |
| Net Cash Flow | 21.97 | 225.68 | -21.66 | -46.54 |
KUSUMGAR
₹600.40
-0.42%