Kesar Enterprises Ltd

NSE: KESARENT BSE: 507180

₹5.06

(5.86%)

Mon, 16 Mar 2026, 04:33 pm

MTF 5xInvest in Kesar Enterprises Ltd with 5x Leverage Buy with MTF

Market Cap481.81M

PE Ratio0

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Kesar Enterprises Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-94.84M	-95.25M	-126.71M	-151.76M	-176.13M	-193.75M	-182.49M	-359.90M	-381.28M	-336.83M	-405.24M	-431.67M	-447.82M	-249.05M	-269.36M	-257.16M	-273.17M	-139.03M	-125.96M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.92B	2.54B	2.72B	2.86B	3.46B	3.06B	7.41B	8.19B	6.03B	5.78B	5.99B	6.00B	6.52B	6.31B	6.29B	6.24B	5.88B	6.31B	5.23B
Total current assets	1.23B	1.76B	1.84B	1.84B	2.73B	1.93B	2.30B	3.04B	1.22B	1.25B	882.03M	1.14B	1.77B	1.55B	1.63B	1.57B	1.38B	1.49B	621.93M
Cash and short term investments	50.70M	97.82M	31.73M	36.48M	71.22M	28.82M	24.09M	94.26M	22.77M	64.34M	244.95M	33.24M	58.73M	96.01M	339.20M	331.08M	100.68M	144.58M	14.35M
Cash & equivalents	25.95M	72.76M	23.68M	20.76M	62.22M	20.04M	24.09M	94.26M	20.84M	61.27M	238.37M	18.24M	16.48M	94.30M	253.43M	263.20M	74.99M	101.11M	8.13M
Short term investments	24.75M	25.05M	8.05M	15.72M	9.00M	8.79M	—	—	1.92M	3.07M	6.58M	15.00M	42.25M	1.71M	85.77M	67.87M	25.69M	43.47M	6.22M
Total receivables, net	300.66M	229.69M	216.17M	207.48M	253.24M	237.27M	305.07M	750.54M	150.95M	360.46M	377.12M	292.16M	545.52M	478.90M	349.51M	191.40M	91.19M	130.51M	53.30M
Accounts receivable - trade, net	165.31M	111.36M	91.77M	107.42M	96.41M	140.00M	151.24M	622.98M	150.61M	346.96M	372.88M	289.44M	545.00M	478.32M	348.94M	191.00M	90.73M	129.51M	51.57M
Other receivables	135.35M	118.33M	124.41M	100.06M	156.83M	97.27M	153.83M	127.56M	340.00K	13.50M	4.24M	2.72M	519.00K	588.00K	572.00K	403.00K	461.00K	1.01M	1.73M
Total inventory	850.66M	1.35B	1.48B	1.47B	2.29B	1.53B	1.94B	2.20B	836.19M	758.15M	249.00M	803.99M	1.14B	939.82M	911.68M	1.01B	1.04B	1.06B	353.51M
Other current assets, total	10.50M	10.34M	20.21M	20.73M	21.82M	19.03M	29.89M	0	213.18M	18.45M	10.97M	14.29M	17.77M	33.04M	29.24M	35.65M	146.85M	157.80M	188.61M
Total non-current assets	693.16M	778.27M	879.74M	1.02B	730.39M	1.13B	5.11B	5.15B	4.81B	4.53B	5.11B	4.86B	4.75B	4.76B	4.66B	4.67B	4.50B	4.82B	4.61B
Long term investments	225.00K	200.00K	700.00K	5.25M	5.24M	5.27M	33.44M	42.11M	32.62M	21.68M	220.22M	149.44M	69.94M	38.43M	61.27M	39.22M	39.77M	83.93M	81.91M
Note receivable - long term	—	—	—	—	—	—	27.94M	29.91M	7.07M	1.01M	1.24M	1.24M	4.29M	2.15M	3.08M	2.87M	3.55M	3.43M	1.08M
Investments in unconsolidated subsidiaries	0	0	0	0	30.00K	0	250.00K	250.00K	250.00K	—	0	0	0	0	0	0	0	0	0
Other investments	225.00K	200.00K	700.00K	5.25M	5.21M	5.27M	5.25M	11.95M	25.30M	20.68M	218.98M	148.20M	65.65M	36.27M	58.19M	36.35M	36.22M	80.50M	80.83M
Net property/plant/equipment	650.45M	773.22M	843.70M	954.74M	665.19M	937.41M	4.78B	4.86B	4.51B	4.26B	4.86B	4.67B	4.65B	4.70B	4.57B	4.60B	4.43B	4.71B	4.50B
Gross property/plant/equipment	1.51B	1.68B	1.82B	2.00B	1.59B	1.88B	5.66B	5.93B	5.86B	5.86B	6.61B	6.61B	6.78B	7.00B	6.88B	7.09B	7.10B	7.55B	7.55B
Deferred tax assets	14.04M	3.57M	35.35M	56.42M	59.96M	93.29M	129.64M	156.97M	195.15M	213.22M	—	—	1.69M	1.69M	1.69M	0	—	—	—
Net intangible assets	26.34M	0	0	0	0	0	3.29M	3.04M	3.04M	678.00K	529.00K	529.00K	748.00K	748.00K	748.00K	748.00K	775.00K	745.00K	732.00K
Goodwill, net	26.34M	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	—	—	—	0	0	3.29M	3.04M	3.04M	678.00K	529.00K	529.00K	748.00K	748.00K	748.00K	748.00K	775.00K	745.00K	732.00K
Other long term assets, total	0	0	0	0	0	0	75.97M	8.76M	26.04M	40.46M	36.22M	32.67M	29.10M	23.80M	23.29M	25.72M	25.75M	28.01M	23.81M
Short term debt	727.64M	937.46M	1.27B	1.30B	2.30B	1.64B	2.12B	3.01B	2.24B	1.97B	3.04B	3.34B	3.53B	2.84B	1.86B	2.05B	1.90B	738.00M	718.01M
Current portion of LT debt and capital leases	—	—	—	—	—	4.12M	93.99M	241.07M	99.68M	409.71M	2.13B	2.44B	1.82B	2.15B	1.60B	1.77B	1.62B	638.00M	638.01M
Short term debt excl. current portion of LT debt	727.64M	937.46M	1.27B	1.30B	2.30B	1.64B	2.03B	2.77B	2.14B	1.56B	905.82M	895.77M	1.71B	693.37M	264.05M	280.05M	280.05M	100.00M	80.00M
Accounts payable	254.84M	806.05M	439.56M	423.91M	426.23M	136.60M	854.59M	1.03B	1.00B	1.50B	834.17M	1.10B	1.77B	1.80B	2.02B	2.06B	2.39B	2.63B	2.02B
Income tax payable	45.50M	46.44M	50.04M	66.84M	59.52M	59.52M	—	—	—	45.48M	1.75M	1.79M	1.59M	1.42M	1.03M	0	—	—	—
Long term debt	229.65M	250.00M	412.83M	337.31M	213.90M	442.64M	1.38B	1.31B	1.16B	1.19B	204.27M	78.23M	40.62M	389.89M	219.88M	8.23M	7.96M	7.86M	7.74M
Long term debt excl. lease liabilities	217.74M	241.65M	404.89M	331.78M	207.69M	442.64M	1.38B	1.31B	1.16B	1.19B	204.27M	78.23M	40.62M	389.89M	219.88M	8.23M	7.96M	7.86M	7.74M
Total equity	470.52M	345.13M	379.54M	446.44M	310.91M	339.75M	2.45B	2.31B	1.04B	509.28M	1.57B	1.03B	561.18M	533.00M	1.34B	1.05B	597.22M	1.92B	1.19B
Shareholders' equity	470.52M	345.13M	379.54M	446.44M	310.91M	339.75M	2.45B	2.31B	1.04B	509.28M	1.57B	1.03B	561.18M	533.00M	1.34B	1.05B	597.22M	1.92B	1.19B
Common equity, total	450.52M	325.13M	359.54M	426.44M	290.91M	319.75M	2.44B	2.30B	1.04B	509.28M	1.57B	1.03B	561.18M	533.00M	1.34B	1.05B	597.22M	1.92B	1.19B
Other common equity	329.26M	160.06M	194.47M	261.38M	223.01M	251.85M	2.37B	2.15B	2.37B	2.37B	3.37B	3.30B	3.31B	3.18B	3.09B	3.09B	3.07B	3.56B	3.56B
Total debt	957.29M	1.19B	1.68B	1.64B	2.51B	2.08B	3.50B	4.32B	3.40B	3.16B	3.24B	3.42B	3.57B	3.23B	2.08B	2.06B	1.91B	745.85M	725.75M
Net debt	906.59M	1.09B	1.65B	1.61B	2.44B	2.05B	3.47B	4.22B	3.37B	3.09B	2.99B	3.39B	3.51B	3.14B	1.74B	1.73B	1.80B	601.27M	711.40M
Change in accounts receivable	-111.69M	67.12M	3.70M	4.31M	-84.03M	-132.00M	-18.27M	-401.51M	459.14M	-209.07M	-91.50M	74.47M	-261.60M	66.28M	132.80M	153.71M	97.69M	-41.16M	78.53M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	567.13M	-365.29M	68.88M	-44.28M	44.80M	736.28M	174.07M	-10.97M	502.53M	-674.27M	278.17M	672.86M	26.03M	232.11M	280.28M	148.34M	292.03M	-502.36M
Change in other assets/liabilities	-111.47M	-14.09M	9.06M	13.67M	-17.68M	-42.41M	108.73M	-87.03M	-63.47M	89.63M	-255.00M	220.56M	7.24M	48.50M	-93.20M	41.51M	-107.81M	97.33M	72.44M
Sale of fixed assets & businesses	11.04M	2.05M	466.00K	2.65M	12.17M	10.13M	38.49M	24.41M	45.48M	1.17M	1.51M	965.00K	1.52M	134.00K	150.00K	300.00K	71.00K	156.00K	53.00K
Purchase/sale of investments, net	-50.00K	13.42M	-500.00K	-4.55M	0	-26.00K	-225.00K	0	0	49.00K	17.79M	3.87M	-13.88M	10.77M	-89.97M	44.84M	58.24M	15.05M	-5.63M
Sale/maturity of investments	0	13.42M	0	0	0	0	0	0	0	49.00K	17.79M	3.87M	12.27M	25.31M	0	44.84M	58.83M	15.40M	145.00K
Purchase of investments	-50.00K	0	-500.00K	-4.55M	0	-26.00K	-225.00K	0	0	0	0	0	-26.15M	-14.54M	-89.97M	0	-586.00K	-351.00K	-5.77M
Other investing cash flow items, total	0	0	0	0	0	0	-1.56M	3.64M	-10.61M	-210.00K	-23.00K	92.00K	0	0	0	0	0	0	0
Issuance/retirement of debt, net	207.48M	230.16M	491.66M	-67.71M	992.39M	-514.22M	1.44B	823.99M	-925.82M	-241.00M	-60.27M	-69.99M	-133.51M	-446.64M	-239.71M	-166.42M	-290.00M	-434.92M	-20.00M
Issuance/retirement of long term debt	215.59M	237.67M	464.65M	-60.30M	1.01B	-785.32M	1.08B	89.45M	-292.38M	344.44M	0	0	-133.51M	0	0	0	0	0	0
Issuance/retirement of short term debt	-8.10M	-7.51M	27.01M	-7.42M	-21.96M	271.10M	357.37M	734.54M	-633.44M	-585.44M	-60.27M	-69.99M	0	0	0	0	0	100.00M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-446.64M	-239.71M	-166.42M	-290.00M	-534.91M	-20.00M
Total cash dividends paid	-25.33M	-7.62M	-8.00K	-4.40M	-23.80M	-8.08M	-8.00M	-377.00K	-93.00K	-57.00K	-254.00K	-86.00K	0	0	0	0	0	0	0
Other financing cash flow items, total	16.10M	0	0	0	0	0	-6.70M	-6.70M	-6.60M	0	0	0	-13.38M	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800