Kesoram Industries Balance Sheet Health
Financial Health criteria checks 4/6
Kesoram Industries has a total shareholder equity of ₹4.5B and total debt of ₹2.0B, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are ₹8.1B and ₹3.6B respectively.
Key information
43.90%
Debt to equity ratio
₹1.98b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹292.40m |
| Equity | ₹4.52b |
| Total liabilities | ₹3.61b |
| Total assets | ₹8.13b |
Recent financial health updates
Is Kesoram Industries (NSE:KESORAMIND) Using Debt In A Risky Way?
Apr 27
Is Kesoram Industries (NSE:KESORAMIND) A Risky Investment?
Jun 17Recent updates
Kesoram Industries Limited's (NSE:KESORAMIND) Shares Climb 26% But Its Business Is Yet to Catch Up
May 15Is Kesoram Industries (NSE:KESORAMIND) Using Debt In A Risky Way?
Apr 27Kesoram Industries Limited's (NSE:KESORAMIND) Subdued P/S Might Signal An Opportunity
Jun 12Even With A 49% Surge, Cautious Investors Are Not Rewarding Kesoram Industries Limited's (NSE:KESORAMIND) Performance Completely
Dec 18Returns At Kesoram Industries (NSE:KESORAMIND) Are On The Way Up
Sep 03Potential Upside For Kesoram Industries Limited (NSE:KESORAMIND) Not Without Risk
Jul 17Kesoram Industries' (NSE:KESORAMIND) Returns On Capital Are Heading Higher
Aug 20Is Kesoram Industries (NSE:KESORAMIND) A Risky Investment?
Jun 17There's Been No Shortage Of Growth Recently For Kesoram Industries' (NSE:KESORAMIND) Returns On Capital
May 13Financial Position Analysis
Short Term Liabilities: KESORAMIND's short term assets (₹1.4B) do not cover its short term liabilities (₹2.1B).
Long Term Liabilities: KESORAMIND's short term assets (₹1.4B) do not cover its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: KESORAMIND's net debt to equity ratio (37.4%) is considered satisfactory.
Reducing Debt: KESORAMIND had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable KESORAMIND has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KESORAMIND is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 44.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/20 03:55 |
| End of Day Share Price | 2025/05/20 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kesoram Industries Limited is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jaspreet Arora | Anand Rathi Shares and Stock Brokers Limited |
| Rupesh Sankhe | Angel Broking Private Limited |
| Nitesh Jain | Axis Capital Limited |