Fortune India 500 2025 edition
Rank#396- Total income
- ₹5,969 Cr
- Profit
- ₹5,565 Cr
Last year #466
Kesoram Industries Ltd - chemicals and materials in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Active Listed - NSE: KESORAMIND · BSE: 502937 Public Limited Company chemicals and materials Fortune India 500 · #396
Market Cap
₹444 Cr
KESORAMIND · NSE
Share Price
₹14.57
+1.96% today
Revenue
₹265 Cr
FY 2025-26 · -4.8% YoY
EBITDA
−₹98.66 Cr
Margin -37.2%
Net Profit
−₹76.57 Cr
FY 2025-26 · -101.4% YoY
Debt / Equity
0.51
Interest cover -20.1x
Authorised capital
₹1,200 Cr
Registered with MCA
Paid-up capital
₹310.66 Cr
Issued & subscribed
About Kesoram Industries Ltd
Data last updated:
Kesoram Industries Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the industrial chemicals segment of the chemicals and materials sector. It was incorporated on 18 October 1919 and has been in existence for over 107 years.
Kesoram Industries is ranked #396 on the Fortune India 500 (2025).
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L17119WB1919PLC003429. Its GSTIN is 19AABCK2417PKZP (West Bengal). The company holds 95 GST registrations, of which 17 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 502937 and NSE: KESORAMIND.
The company has an authorised share capital of ₹1,200 Cr and a paid-up capital of ₹310.66 Cr. It was formerly known as Kesoram Cotton Mills Ltd and Kesoram Industries & Cotton Mills Ltd. It is led by directors including Padmalochanan Radhakrishnan (Whole-Time Director) and Jikyeong Kang.
Its last annual general meeting (AGM) was held on 16 July 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 9/1 Rn Mukherjee Road, Kolkata, West Bengal, India – 700001.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹264.87 Cr, a decline of 4.8% compared to the previous year. For the same year it recorded a net loss of ₹76.57 Cr (net margin -28.9%) and EBITDA of -₹98.66 Cr (EBITDA margin -37.2%). The net worth stands at ₹370.12 Cr (down 18% YoY). Total assets are valued at ₹592.24 Cr (down 9.4% YoY).
The company has about 22 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary and 1 joint venture.
The company is associated with 2 brands: Kesoram Rayon and Kesoram Industries. As per MCA filings, the company has open charges of ₹200.07 Cr and satisfied charges of ₹21,807 Cr on record. Court records list 628 cases involving the company, including 461 filed by the company and 168 filed against it; 132 cases are pending. The company has 79 deals on record (68 market trades, 5 funding rounds, 2 rights issues), with disclosed funding of ₹3,238.69 Cr; the latest was in May 2026. Its 3 peer companies in the Manufacturing industry (Cement and Cement Products, Industrial Chemicals, Paper), with the same principal business activity (manufacture of textiles) are compared by revenue, 1 larger and 2 smaller; the largest is SJLT Textiles Private Limited with revenue of ₹280.57 Cr. The company has 6 MSME Form 1 returns on record between 2017 and 2020, listing 38 overdue payments to 32 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kesocorp.com.
Company details
CIN L17119WB1919PLC003429
Registration Number 003429
Incorporation Date 18 October 1919
ROC Kolkata
Listing Status Listed - Listed on NSE (KESORAMIND); Listed on BSE (502937)
Company Status Active
Compliance Status Active Compliant
Name history
Kesoram Industries has undergone 3 name changes throughout its history. The company was previously known as Kesoram Cotton Mills Ltd, Kesoram Industries & Cotton Mills Ltd, and The Kesoram Cotton Mills Ltd. The current legal name is Kesoram Industries Ltd.
| Company Name | Status |
|---|---|
| Kesoram Industries Ltd | Current |
| Kesoram Cotton Mills Ltd | Previous |
| Kesoram Industries & Cotton Mills Ltd | Previous |
| The Kesoram Cotton Mills Ltd | Previous |
Key People
Padmalochanan Radhakrishnan Whole-Time Director Jikyeong Kang Director Satish Narain Jajoo Director Recognitions & Rankings of Kesoram Industries
Contact details
Kesoram Industries Ltd's registered office is in Kolkata, West Bengal. Its website is kesocorp.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address9/1 Rn Mukherjee Road, Kolkata, West Bengal, India – 700001
- IndustryChemicals and Materials, Industrial Chemicals
To see the full contact details of Kesoram Industries Ltd, buy the company report.
Comprehensive company report
Kesoram Industries Ltd - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Kesoram Industries operates two associated brands: Kesoram Rayon and Kesoram Industries. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufactures and exports rayon yarn products from Kolkata, focusing on textile industry. | kesoramrayon.in | |
| Tyres, cement, and rayon are manufactured by Kesoram Industries. | kesocorp.com |
Business activity
The main business activity of Kesoram Industries is manufacturing. In detail, this covers manufacture of textiles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 13 | Manufacture of textiles |
To see the full business activity and turnover split of Kesoram Industries Ltd, buy the company report.
Financials of Kesoram Industries Ltd
FY 2025-26 filings availableKesoram Industries Ltd reported revenue of ₹264.87 Cr (down 4.8% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹265 Cr
-4.8% YoY
EBITDA
−₹98.66 Cr
-90.9% YoY
Profit After Tax
−₹76.57 Cr
-101.4% YoY
Net Worth
₹370 Cr
-18.0% YoY
Total Assets
₹592 Cr
-9.4% YoY
Total Debt
₹219 Cr
+9.9% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 265 | 278 | 266 | 4,112 | 3,606 | 2,653 | 2,646 |
| Revenue growth | -4.8% | +4.6% | -93.5% | +14.0% | +35.9% | +0.3% | - |
| EBITDA | (98.66) | (51.67) | (353) | 97.49 | 490 | (123) | 228 |
| EBITDA margin | -37.3% | -18.6% | -132.8% | +2.4% | +13.6% | -4.6% | +8.6% |
| Profit before tax | (88.24) | 5,585 | (377) | (385) | (87.21) | (167) | (188) |
| Net profit | (76.57) | 5,557 | (382) | (21.53) | (54.84) | 361 | (187) |
| Net profit margin | -28.9% | +1996.5% | -143.7% | -0.5% | -1.5% | +13.6% | -7.1% |
| EPS (₹) | (2.84) | 179.14 | (12.28) | (6.25) | (3.16) | 8.50 | (13.15) |
| Balance sheet | |||||||
| Total assets | 592 | 654 | 2,477 | 2,523 | 2,528 | 2,336 | 2,241 |
| Net worth | 370 | 452 | 136 | 511 | 601 | 272 | (97.25) |
| Total debt | 219 | 199 | 2,230 | 1,901 | 1,811 | 1,962 | 2,237 |
| Cash & bank | 12.85 | 14.22 | 184 | 110 | 179 | 112 | 16.19 |
| Net working capital | 31.69 | (34.79) | 245 | 82.38 | 91.49 | (137) | (460) |
| Cash flow | |||||||
| Cash from operations | (107) | 37.34 | (76.92) | 131 | 324 | 259 | 787 |
| Cash from investing | 98.62 | 6.84 | 75.04 | 48.74 | (63.30) | (150) | (877) |
| Cash from financing | (1.78) | (48.85) | (4.02) | (248) | (224) | 201 | (218) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 84.49 | 77.66 | 66.62 | 64.78 | 55.17 | 61.05 | 67.28 | 65.49 |
| Revenue growth (YoY) | +53.1% | +27.2% | -1.0% | -1.1% | -6.0% | -9.3% | - | - |
| Other income | 66.89 | 0.58 | 54.21 | 34.03 | 4.03 | 12.31 | 5,805 | 0.94 |
| EBITDA | (11.80) | (9.87) | (12.61) | (16.07) | (18.50) | (100) | (25.63) | (57.04) |
| EBITDA margin | -14.0% | -12.7% | -18.9% | -24.8% | -33.5% | -164.4% | -38.1% | -87.1% |
| Depreciation | 4.69 | 4.73 | 5.37 | 5.10 | 5.25 | 5.45 | 14.00 | 6.17 |
| Interest | 7.95 | 6.61 | 5.16 | 6.85 | 6.15 | 5.96 | 6.47 | 7.01 |
| Profit before tax | 42.45 | (20.63) | 31.07 | 6.01 | (25.87) | (99.44) | 5,759 | (69.28) |
| Tax | 9.70 | (0.44) | 0.00 | 0.00 | 0.00 | (0.09) | (6.72) | (0.11) |
| Net profit | 32.75 | (20.19) | 31.07 | 6.01 | (25.87) | (99.35) | 5,766 | (69.17) |
| EPS (₹) | 1.05 | (0.65) | 1.00 | 0.19 | (0.83) | (3.20) | 185.59 | (2.23) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 0.00 | 0.00 | 0.00 | 3,861 | 3,540 | 2,415 | 2,330 |
| Revenue growth | - | - | -100.0% | +9.1% | +46.6% | +3.7% | - |
| EBITDA | (257) | (238) | (343) | 128 | 394 | (178) | (159) |
| EBITDA margin | - | - | - | +3.3% | +11.1% | -7.4% | -6.8% |
| Profit before tax | (207) | 5,451 | (325) | (306) | (140) | (140) | (486) |
| Net profit | 5.14 | 5,613 | (315) | 57.07 | 24.37 | 462 | (98.38) |
| Net profit margin | - | - | - | +1.5% | +0.7% | +19.1% | -4.2% |
| EPS (₹) | (6.66) | 174.84 | (10.59) | (3.72) | (5.32) | 10.13 | (34.05) |
| Balance sheet | |||||||
| Total assets | 345 | 545 | 2,472 | 2,490 | 2,422 | 2,294 | 2,123 |
| Net worth | 345 | 545 | 358 | 686 | 697 | 421 | 27.36 |
| Total debt | 0.00 | 0.00 | 2,005 | 1,696 | 1,612 | 1,775 | 1,999 |
| Cash & bank | 3.36 | 9.88 | 183 | 109 | 176 | 105 | 9.72 |
| Net working capital | 3.31 | (62.89) | 227 | 44.15 | 14.64 | (265) | (526) |
| Cash flow | |||||||
| Cash from operations | (70.78) | 50.62 | (7.25) | 180 | 336 | 256 | 759 |
| Cash from investing | 64.08 | (58.93) | 1.79 | (16.23) | (79.12) | (225) | (847) |
| Cash from financing | 0.00 | 0.00 | 0.00 | (230) | (229) | 181 | (118) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 60.21 | 0.14 | 4.25 | 33.60 | 2.33 | 11.31 | 5,797 | 5.24 |
| Total expenses | 1.73 | 3.00 | 1.96 | 3.52 | 114 | 139 | 157 | 119 |
| EBITDA | (1.73) | (3.00) | (1.96) | (3.52) | (114) | (139) | (157) | (119) |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.09 | 8.53 | 0.74 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 58.46 | (2.88) | 2.27 | 30.04 | (112) | (127) | 5,632 | (114) |
| Tax | 9.70 | (0.44) | 0.00 | 0.00 | 0.00 | (0.09) | (6.72) | (0.11) |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 14 Nov 2026
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 84.49 | 77.66 | 66.62 | 64.78 | 55.17 | 61.05 | 67.28 | 65.49 |
| Revenue growth (YoY) | +53.1% | +27.2% | -1.0% | -1.1% | -6.0% | -9.3% | - | - |
| Other income | 66.89 | 0.58 | 54.21 | 34.03 | 4.03 | 12.31 | 5,805 | 0.94 |
| EBITDA | (11.80) | (9.87) | (12.61) | (16.07) | (18.50) | (100) | (25.63) | (57.04) |
| EBITDA margin | -14.0% | -12.7% | -18.9% | -24.8% | -33.5% | -164.4% | -38.1% | -87.1% |
| Depreciation | 4.69 | 4.73 | 5.37 | 5.10 | 5.25 | 5.45 | 14.00 | 6.17 |
| Interest | 7.95 | 6.61 | 5.16 | 6.85 | 6.15 | 5.96 | 6.47 | 7.01 |
| Profit before tax | 42.45 | (20.63) | 31.07 | 6.01 | (25.87) | (99.44) | 5,759 | (69.28) |
| Tax | 9.70 | (0.44) | 0.00 | 0.00 | 0.00 | (0.09) | (6.72) | (0.11) |
| Net profit | 32.75 | (20.19) | 31.07 | 6.01 | (25.87) | (99.35) | 5,766 | (69.17) |
| EPS (₹) | 1.05 | (0.65) | 1.00 | 0.19 | (0.83) | (3.20) | 185.59 | (2.23) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 265 | 278 | 266 | 4,112 | 3,606 | 2,653 | 2,646 |
| Revenue growth | -4.8% | +4.6% | -93.5% | +14.0% | +35.9% | +0.3% | - |
| Other income | 55.71 | 5,696 | 28.01 | 70.26 | 36.59 | 350 | 40.34 |
| Total expenses | 364 | 330 | 619 | 4,014 | 3,116 | 2,775 | 2,417 |
| Employee cost | 72.38 | 71.57 | 75.82 | 219 | 183 | 216 | 220 |
| EBITDA | (98.66) | (51.67) | (353) | 97.49 | 490 | (123) | 228 |
| EBITDA margin | -37.3% | -18.6% | -132.8% | +2.4% | +13.6% | -4.6% | +8.6% |
| Depreciation | 21.17 | 32.12 | 24.83 | 103 | 112 | 118 | 113 |
| Interest | 24.12 | 27.84 | 26.75 | 450 | 502 | 276 | 344 |
| Profit before tax | (88.24) | 5,585 | (377) | (385) | (87.21) | (167) | (188) |
| Tax | (0.09) | 19.42 | 4.43 | (191) | (9.87) | (307) | 0.00 |
| Net profit | (76.57) | 5,557 | (382) | (21.53) | (54.84) | 361 | (187) |
| Net profit margin | -28.9% | +1996.5% | -143.7% | -0.5% | -1.5% | +13.6% | -7.1% |
| EPS (₹) | (2.84) | 179.14 | (12.28) | (6.25) | (3.16) | 8.50 | (13.15) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 311 | 311 | 351 | 348 | 335 | 239 | 143 |
| Reserves & surplus | 59.46 | 141 | (274) | 105 | 265 | 32.67 | (240) |
| Shareholders' funds (net worth) | 370 | 452 | 136 | 511 | 601 | 272 | (97.25) |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 218 | 198 | 2,139 | 1,789 | 1,958 | 1,941 | 1,975 |
| Unsecured loans | 0.37 | 0.70 | 90.86 | 112 | (147) | 21.29 | 262 |
| Total debt | 219 | 199 | 2,230 | 1,901 | 1,811 | 1,962 | 2,237 |
| Total liabilities | 592 | 654 | 2,477 | 2,523 | 2,528 | 2,336 | 2,241 |
| Assets | |||||||
| Gross block | 800 | 817 | 2,562 | 2,433 | 2,650 | 2,617 | 2,591 |
| Net block | 539 | 602 | 1,728 | 1,736 | 2,005 | 2,081 | 2,167 |
| Capital work in progress | 3.25 | 5.41 | 34.13 | 65.46 | 48.95 | 32.81 | 31.10 |
| Investments | 10.92 | 71.39 | 80.35 | 82.23 | 73.84 | 77.42 | 69.51 |
| Inventories | 32.20 | 36.42 | 287 | 232 | 180 | 137 | 162 |
| Sundry debtors | 29.03 | 32.36 | 468 | 372 | 320 | 305 | 197 |
| Cash & bank balances | 12.85 | 14.22 | 184 | 110 | 179 | 112 | 16.19 |
| Loans & advances | 31.28 | 40.71 | 205 | 280 | 316 | 205 | 136 |
| Total current assets | 105 | 124 | 1,144 | 994 | 996 | 759 | 511 |
| Total current liabilities | 73.67 | 158 | 899 | 912 | 905 | 895 | 971 |
| Net working capital | 31.69 | (34.79) | 245 | 82.38 | 91.49 | (137) | (460) |
| Total assets | 592 | 654 | 2,477 | 2,523 | 2,528 | 2,336 | 2,241 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 13.03 | 17.69 | 23.59 | 122 | 85.71 | (223) | 18.57 |
| Net cash from operating activities | (107) | 37.34 | (76.92) | 131 | 324 | 259 | 787 |
| Net cash from investing activities | 98.62 | 6.84 | 75.04 | 48.74 | (63.30) | (150) | (877) |
| Net cash from financing activities | (1.78) | (48.85) | (4.02) | (248) | (224) | 201 | (218) |
| Net change in cash | (10.17) | (4.66) | (5.90) | (68.27) | 36.25 | 309 | (308) |
| Closing cash | 12.85 | 14.22 | 184 | 110 | 179 | 112 | 16.19 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -4.8% | +4.6% | -93.5% | +14.0% | +35.9% | +0.3% | - |
| EBITDA growth | -90.9% | +85.4% | -462.5% | -80.1% | +499.1% | -153.7% | - |
| PBT growth | - | +9998.0% | +2.0% | -341.2% | +47.8% | +11.0% | +50.0% |
| Net income growth | -101.4% | +1553.3% | -1676.1% | +60.7% | -115.2% | +293.0% | - |
| Revenue CAGR (3Y) | -59.9% | -57.4% | -53.5% | +15.8% | +7.5% | -11.9% | -11.7% |
| EBITDA CAGR (3Y) | - | - | +42.3% | -24.7% | +158.7% | -6.5% | - |
| Profitability & leverage | |||||||
| Net income margin | -33.3% | +1999.3% | -143.4% | -4.7% | -2.1% | +5.3% | -7.1% |
| Return on capital employed | 0.0% | -3.3% | 0.0% | 0.0% | 0.0% | +11.4% | 0.0% |
| Return on net worth | 0.0% | +629.4% | 0.0% | 0.0% | 0.0% | +54.4% | 0.0% |
| Debt / equity | 0.51 | 4.14 | 6.39 | 3.34 | 4.32 | 24.09 | 361.33 |
| Long-term debt / equity | 0.34 | 3.95 | 6.14 | 3.24 | 4.21 | 18.93 | 237.81 |
| Interest cover | -20.13 | -33.23 | -7.07 | -8,946.92 | 132.76 | -114.61 | 296.85 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.33 | 0.16 | 0.11 | 1.62 | 1.37 | 1.02 | 0.91 |
| Inventory turnover | 7.72 | 1.72 | 1.03 | 19.93 | 22.70 | 17.72 | 10.30 |
| Debtors turnover | 8.63 | 1.11 | 0.63 | 11.88 | 11.54 | 10.57 | 6.75 |
| EPS (₹) | (2.84) | 179.14 | (12.28) | (6.25) | (3.16) | 8.50 | (13.15) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 11.91 | 14.53 | 1.19 | 13.37 | 20.85 | 11.98 | (6.82) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 60.21 | 0.14 | 4.25 | 33.60 | 2.33 | 11.31 | 5,797 | 5.24 |
| Total expenses | 1.73 | 3.00 | 1.96 | 3.52 | 114 | 139 | 157 | 119 |
| EBITDA | (1.73) | (3.00) | (1.96) | (3.52) | (114) | (139) | (157) | (119) |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.09 | 8.53 | 0.74 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 58.46 | (2.88) | 2.27 | 30.04 | (112) | (127) | 5,632 | (114) |
| Tax | 9.70 | (0.44) | 0.00 | 0.00 | 0.00 | (0.09) | (6.72) | (0.11) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 3,861 | 3,540 | 2,415 | 2,330 |
| Revenue growth | - | - | -100.0% | +9.1% | +46.6% | +3.7% | - |
| Other income | 50.73 | 5,699 | 21.96 | 70.18 | 38.15 | 380 | 79.35 |
| Total expenses | 257 | 238 | 343 | 3,733 | 3,145 | 2,593 | 2,488 |
| Employee cost | 6.87 | 7.96 | 9.40 | 159 | 148 | 141 | 134 |
| EBITDA | (257) | (238) | (343) | 128 | 394 | (178) | (159) |
| EBITDA margin | - | - | - | +3.3% | +11.1% | -7.4% | -6.8% |
| Depreciation | 0.21 | 10.53 | 3.22 | 81.57 | 90.73 | 96.21 | 91.26 |
| Interest | 0.00 | 0.00 | 0.00 | 423 | 482 | 246 | 315 |
| Profit before tax | (207) | 5,451 | (325) | (306) | (140) | (140) | (486) |
| Tax | (0.09) | 19.42 | 4.43 | (191) | (9.87) | (307) | 0.00 |
| Net profit | 5.14 | 5,613 | (315) | 57.07 | 24.37 | 462 | (98.38) |
| Net profit margin | - | - | - | +1.5% | +0.7% | +19.1% | -4.2% |
| EPS (₹) | (6.66) | 174.84 | (10.59) | (3.72) | (5.32) | 10.13 | (34.05) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 311 | 311 | 351 | 348 | 335 | 239 | 143 |
| Reserves & surplus | 34.39 | 234 | (51.20) | 280 | 361 | 182 | (115) |
| Shareholders' funds (net worth) | 345 | 545 | 358 | 686 | 697 | 421 | 27.36 |
| Secured loans | 0.00 | 0.00 | 1,923 | 1,598 | 1,602 | 1,755 | 1,818 |
| Unsecured loans | 0.00 | 0.00 | 82.31 | 97.84 | 10.46 | 20.30 | 181 |
| Total debt | 0.00 | 0.00 | 2,005 | 1,696 | 1,612 | 1,775 | 1,999 |
| Total liabilities | 345 | 545 | 2,472 | 2,490 | 2,422 | 2,294 | 2,123 |
| Assets | |||||||
| Gross block | 194 | 213 | 1,965 | 1,848 | 2,070 | 2,037 | 2,018 |
| Net block | 133 | 177 | 1,291 | 1,290 | 1,543 | 1,598 | 1,670 |
| Capital work in progress | 0.00 | 0.00 | 25.14 | 47.83 | 28.21 | 14.63 | 13.57 |
| Investments | 10.92 | 172 | 371 | 388 | 380 | 538 | 500 |
| Inventories | 0.00 | 0.00 | 238 | 181 | 141 | 102 | 115 |
| Sundry debtors | 0.00 | 0.00 | 442 | 359 | 317 | 275 | 170 |
| Cash & bank balances | 3.36 | 9.88 | 183 | 109 | 176 | 105 | 9.72 |
| Loans & advances | 12.73 | 22.85 | 182 | 201 | 185 | 72.10 | 87.96 |
| Total current assets | 16.09 | 32.73 | 1,046 | 849 | 819 | 554 | 383 |
| Total current liabilities | 12.78 | 95.62 | 819 | 805 | 804 | 819 | 908 |
| Net working capital | 3.31 | (62.89) | 227 | 44.15 | 14.64 | (265) | (526) |
| Total assets | 345 | 545 | 2,472 | 2,490 | 2,422 | 2,294 | 2,123 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 8.69 | 17.00 | 22.46 | 119 | 90.93 | (121) | 18.24 |
| Net cash from operating activities | (70.78) | 50.62 | (7.25) | 180 | 336 | 256 | 759 |
| Net cash from investing activities | 64.08 | (58.93) | 1.79 | (16.23) | (79.12) | (225) | (847) |
| Net cash from financing activities | 0.00 | 0.00 | 0.00 | (230) | (229) | 181 | (118) |
| Net change in cash | (6.70) | (8.31) | (5.46) | (66.41) | 28.04 | 212 | (206) |
| Closing cash | 3.36 | 9.88 | 183 | 109 | 176 | 105 | 9.72 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | - | - | -100.0% | +9.1% | +46.6% | +3.7% | - |
| EBITDA growth | -8.2% | +30.7% | -368.2% | -67.6% | +322.0% | -12.1% | - |
| PBT growth | - | +9998.0% | -6.0% | -118.9% | +0.2% | +71.1% | -82.4% |
| Net income growth | -99.9% | +1882.2% | -651.9% | +134.2% | -94.7% | +569.1% | - |
| Revenue CAGR (3Y) | -100.0% | -100.0% | -100.0% | +18.3% | +11.1% | -12.4% | -14.1% |
| EBITDA CAGR (3Y) | - | - | +24.6% | - | +161.3% | +7.1% | - |
| Profitability & leverage | |||||||
| Net income margin | - | - | - | -3.0% | -3.7% | +6.9% | -20.8% |
| Return on capital employed | 0.0% | -2.1% | 0.0% | 0.0% | 0.0% | +14.7% | 0.0% |
| Return on net worth | 0.0% | +576.3% | 0.0% | 0.0% | 0.0% | +65.4% | 0.0% |
| Debt / equity | 0.00 | 2.22 | 3.55 | 2.39 | 3.03 | 8.41 | 8.87 |
| Long-term debt / equity | 0.00 | 2.09 | 3.35 | 2.22 | 2.84 | 6.81 | 6.06 |
| Interest cover | 0.00 | 0.00 | 0.00 | 911.16 | 158.63 | -89.76 | -126.12 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.00 | 0.00 | 0.00 | 1.97 | 1.72 | 1.19 | 1.00 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 23.97 | 29.14 | 22.29 | 11.46 |
| Debtors turnover | 0.00 | 0.00 | 0.00 | 11.43 | 11.96 | 10.86 | 6.43 |
| EPS (₹) | (6.66) | 174.84 | (10.59) | (3.72) | (5.32) | 10.13 | (34.05) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 11.11 | 17.54 | 8.35 | 19.00 | 24.76 | 21.06 | 1.92 |
To see the full year-wise statements and ratios of Kesoram Industries Ltd, buy the company report.
Board of directors of Kesoram Industries Ltd
Kesoram Industries has 6 current directors and 40 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jikyeong Kang | Director | 10 Jan 2018 | 8 Years 10 Months | Current |
| Satish Narain Jajoo Also directs: Chemfab Alkalis Limited, Cygnet Industries Limited | Director | 12 Aug 2021 | 5 Years 3 Months | Current |
| Padmalochanan Radhakrishnan Also directs: Maidanx Private Limited | Whole-Time Director | 08 Aug 2019 | 7 Years 3 Months | Current |
| Mangala Radhakrishna Prabhu | Director | 14 May 2021 | 5 Years 6 Months | Current |
| Jitendra Kumar Agarwal Also directs: H G I Industries Limited, Jay Chemico & Fertilisers Private Limited, Skyscrapers Chemex Private Limited and 1 more | Additional Director | 26 Mar 2025 | 1 Years 7 Months | Current |
| Rashmi Bihani | Director | 22 Apr 2024 | 2 Years 6 Months | Current |
Peer comparison
Kesoram Industries Ltd is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Cement and Cement Products, Industrial Chemicals, Paper), with the same principal business activity (manufacture of textiles), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| SJLT Textiles Private Limited | ₹280.57 Cr (FY 2025) | 21.0% | Chennai, Tamil Nadu, India | |||
| Bhandari Hosiery Exports Limited | ₹278.82 Cr (FY 2025) | 4.0% | Punjab, India | |||
| Intimate Fashions (India)) Private Limited | ₹278.56 Cr (FY 2024) | -19.0% | Chennai, Tamil Nadu, India | |||
| Kesoram Industries Ltdthis company | ₹264.87 Cr (FY 2026) | -₹76.57 Cr | -28.9% | -4.8% | 22 | Kolkata, West Bengal, India |
To see the full peer comparison of Kesoram Industries Ltd, buy the company report.
Auditor
Kesoram Industries Ltd is audited by Walker Chandiok & Co Llp for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Walker Chandiok & Co Llp | FY 2025 | 001076N/N500013 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 43.30%, foreign institutional investors hold 0.10%, domestic institutional investors hold 6.30% and retail and other public shareholders hold 50.30%.
Sep 2026
QUARTER
43.30% Promoters
6.30% DII (Domestic Institutional)
0.10% FII (Foreign Institutional)
50.30% Retail & Others
Promoter holding - history
Now 43.30% · Sep 2026High 43.30% · Dec 2025Low 43.30% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 43.30% | 43.30% | 43.30% | 43.30% |
| Public | 56.70% | 56.70% | 56.70% | 56.70% |
Charges & borrowings
Open charges
₹200.07 Cr
Satisfied charges
₹21,807 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Mar 2025 | 101056448 | Others | ₹7 Lakh | Open | |
| 20 Oct 2014 | 10542102 | Others | ₹200 Cr | Open | |
| 10 Jun 2024 | 100980843 | Others | ₹320 Cr | Satisfied | |
| 13 May 2024 | 100918865 | Others | ₹50 Cr | Satisfied | |
| 30 Apr 2024 | 100912510 | Others | ₹100 Cr | Satisfied |
To see the full charge records of Kesoram Industries Ltd, buy the company report.
Total charge records: 108 View all charges
Deals & funding
Kesoram Industries Ltd has 79 deals on record (68 market trades, 5 funding rounds, 2 rights issues), with disclosed funding of ₹3,238.69 Cr; the latest was in May 2026.
Total deals
79
Market trades
68
Funding rounds
5
Rights issues
2
Acquisitions
2
Disclosed funding
₹3,238.69 Cr
Deals on record (5 of 79)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jan 2026 | Market trade | ₹2.99 Cr | Buyer: an individual Seller: Neo Apex Venture LLP |
| Dec 2025 | Market trade | ₹3.18 Cr | Seller: Pitamber Flour Mills Private Limited |
| Dec 2025 | Market trade | ₹1.29 Cr | Buyer: Pitamber Flour Mills Private Limited |
| Dec 2025 | Market trade | ₹3.82 Cr | Buyer: Irage Broking Services LLP Seller: Irage Broking Services LLP , an individual |
| Dec 2025 | Market trade | ₹4.65 Cr | Buyer: Devi Traders LLP , Neo Apex Share Broking Services LLP Seller: Devi Traders LLP , Neo Apex Share Broking Services LLP |
To see the full deal history of Kesoram Industries Ltd, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Kesoram Industries Ltd has 628 court cases on record: 461 filed by Kesoram Industries, 168 filed against it. 132 cases are pending and 496 are disposed.
Total cases
628
Filed by the company
461
Filed against the company
168
Pending
132
Disposed
496
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 312 | 95 | 37 |
| District courts | 285 | 64 | 90 |
| Supreme Court | 20 | 8 | 3 |
| NCLAT | 7 | 0 | 2 |
| NCLT | 4 | 1 | 0 |
Cases on record (5 of 628)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (2406-Indirect Taxation : Goods and Services Tax, Integrated Goods and Services Tax, State Goods and Services Tax, UT Goods and Services Tax.) | Filed against the company by The Commissioner of Central Tax and 4 others | Disposed |
| District court, BENGALURU, Karnataka | Criminal complaint | Filed by the company against First Choice RMX LLP, Ep by Its Managing Partner and 2 others | Pending |
| Calcutta High Court | Civil suit | Filed against the company by Kulti Townlet Homes Pvt Ltd and Anr | Pending |
| High Court | Court case (EC-COM) | Filed by the company against Mintech Global Private Limited | Pending |
| District court, BENGALURU, Karnataka | Criminal complaint | Filed by the company against Amba Enterprises | Pending |
To see the full case history of Kesoram Industries Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Kesoram Industries Ltd was last rated by Icra on 20 Jun 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 20 Jun 2022 |
To see the full credit ratings and regulatory alerts of Kesoram Industries Ltd, buy the company report.
MSME payment delays
Kesoram Industries Ltd has 6 MSME Form 1 returns on record between 2017 and 2020, listing 38 overdue payments to 32 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 32)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Lionsec & Mac Escorts Private Limited | |||
| Raging River Mines & Minerals Private Limited | |||
| Padmaja Poly Packs Private Limited | |||
| Salguti Industries Limited | |||
| an individual supplier |
To see the full MSME payment records of Kesoram Industries Ltd, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Kesoram Industries has 1 subsidiary company and 1 joint venture. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Subsidiary companies
1
Joint ventures
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Cygnet Industries Limited | U74900WB2015PLC206720 |
To see the full group structure of Kesoram Industries Ltd, buy the company report.
Employees & EPFO
Kesoram Industries Ltd has a workforce of 22 employees on its EPFO records as of May 2026, across 4 active EPFO establishments.
Employee count
22
Active EPFO establishments
4
Employee growth
-26.7%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 22 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Kesoram Industries Ltd, buy the company report.
GST
Kesoram Industries has 95 GST registrations: 17 active and 78 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
95
Active
17
Cancelled / inactive
78
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCK2417PKZP | West Bengal | Active | 13 Jul 2017 |
| 19AABCK2417PLZO | West Bengal | Active | 13 Jul 2017 |
| 07AABCK2417P2ZC | Delhi | Active | 01 Jul 2017 |
| 23AABCK2417P2ZI | Madhya Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kesoram Industries Ltd, buy the company report.
Recent activity
Kesoram Industries Ltd has 83 board changes on record since 1940: 45 appointments and 38 cessations. The latest: Rohit Shah ceased to be CFO on 16 May 2025.
Filing
Kesoram Industries Ltd has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Kolkata I.
AGM
Kesoram Industries Ltd last Annual general meeting of members was held on 16 Jul 2025 as per latest MCA records.
Charges
A charge registered on 22 Nov 2023 via Charge ID 100847321 with Others was fully satisfied on 21 May 2025.
Ceased
Rohit Shah ceased to be CFO.
Ceased
Raghuram Nath ceased to be Company Secretary.
Charges
A charge registered on 30 Apr 2024 via Charge ID 100912510 with Others was fully satisfied on 28 Apr 2025.
Charges
A charge registered on 20 Mar 2024 via Charge ID 100900796 with Others was fully satisfied on 25 Apr 2025.
Charges
A charge registered on 21 Mar 2024 via Charge ID 100888766 with Others was fully satisfied on 16 Apr 2025.
Charges
A charge registered on 10 Jun 2024 via Charge ID 100980843 with Others was fully satisfied on 04 Apr 2025.
Appointed
Jitendra Kumar Agarwal was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 0.07 Cr with Charge ID 101056448 was registered on 07 Mar 2025.
Charges
A charge registered on 13 May 2024 via Charge ID 100918865 with Others was fully satisfied on 05 Mar 2025.
352 earlier events are in the company report.
News
Frequently asked questions
Kesoram Industries is an active public limited company based in Kolkata, West Bengal, India. The company works in industrial chemicals, within the chemicals and materials industry. It was incorporated on 18 October 1919 (107+ years old) and is registered under CIN L17119WB1919PLC003429. Listed on BSE: 502937 and NSE: KESORAMIND.
Kesoram Industries reported revenue of ₹264.87 Cr for FY 2025-26 (down 4.8% YoY) based on consolidated financials.
Kesoram Industries has 6 current directors:
- Padmalochanan Radhakrishnan - Whole-Time Director
- Jikyeong Kang - Director
- Satish Narain Jajoo - Director
- Mangala Radhakrishna Prabhu - Director
- Jitendra Kumar Agarwal - Additional Director
- Rashmi Bihani - Director
The latest financial statements of Kesoram Industries on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 16 July 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Kesoram Industries is 19AABCK2417PKZP, registered in West Bengal. The company has 95 GST registrations in all, of which 17 are active and 78 are cancelled or inactive. Other active GSTINs include 19AABCK2417PLZO (West Bengal), 07AABCK2417P2ZC (Delhi), 23AABCK2417P2ZI (Madhya Pradesh).
The CIN (Corporate Identification Number) of Kesoram Industries is L17119WB1919PLC003429. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Kesoram Industries is a listed company as per MCA records. Its shares are listed on both BSE (code: 502937) and NSE (symbol: KESORAMIND).
Kesoram Industries has 628 court cases on record: 461 filed by the company and 168 filed against it. 132 are pending. Most are in the high courts.
Kesoram Industries was incorporated on 18 October 1919, making it 107+ years old. It is registered with the Registrar of Companies, Kolkata.
Kesoram Industries has 79 deals on record (68 market trades, 5 funding rounds, 2 rights issues), with disclosed funding of ₹3,238.69 Cr; the latest was in May 2026.
The peers of Kesoram Industries by revenue are SJLT Textiles Private Limited, Bhandari Hosiery Exports Limited, Intimate Fashions (India)) Private Limited, all in the Manufacturing industry (Cement and Cement Products, Industrial Chemicals, Paper), with the same principal business activity (manufacture of textiles).
Rohit Shah ceased to be CFO on 16 May 2025. Raghuram Nath ceased to be Company Secretary on 01 May 2025. Jitendra Kumar Agarwal was appointed as Additional Director on 26 Mar 2025. Kesoram Industries has 83 board changes on record in total.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages