Kesar Petroproducts Ltd

NSE: BSE: 524174

₹23.87

(2.80%)

Wed, 11 Mar 2026, 11:33 am

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

Market Cap2.31B

PE Ratio15.74

Dividend0

Process Industries

Industrial Specialties

24.5K

Kesar Petroproducts Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	-943.62K	-371	-3.18K	0	-67.01K	-850.52K	-1.31M	-6.13M	-2.84M	-10.70M	-8.73M	-3.35M	-2.45M	-10.53M	-13.89M	-13.90M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	1.96M	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
Total assets	81.23M	133.10M	293.62M	139.30M	138.39M	275.74M	536.17M	896.31M	963.10M	1.27B	1.54B	1.47B	1.52B	1.52B	1.58B	1.88B	2.09B	2.38B
Total current assets	3.93M	42.85M	207.26M	52.28M	52.05M	193.49M	434.66M	526.36M	604.21M	875.31M	884.65M	775.69M	869.10M	897.43M	703.81M	719.89M	844.20M	1.01B
Cash and short term investments	32.08K	77.46K	533.55K	240.27K	511.67K	112.66M	86.16M	32.46M	65.41M	64.10M	100.61M	75.45M	382.57M	492.97M	133.68M	263.94M	242.61M	320.84M
Cash & equivalents	32.08K	77.46K	533.55K	240.27K	511.20K	112.66M	86.16M	32.46M	65.41M	54.10M	46.32M	-8.56M	83.75M	127.87M	7.09M	36.43M	46.58M	138.45M
Short term investments	0	0	0	0	475	475	475	0	0	10.00M	54.30M	84.01M	298.82M	365.10M	126.58M	227.51M	196.03M	182.39M
Total receivables, net	0	1.52M	159.26M	2.41M	3.59M	48.90M	335.25M	450.40M	404.40M	625.98M	541.95M	471.55M	286.56M	269.13M	286.91M	212.95M	286.35M	257.56M
Accounts receivable - trade, net	—	—	155.64M	—	1.22M	45.17M	163.58M	157.86M	142.65M	288.97M	243.69M	219.78M	255.58M	240.17M	189.15M	210.20M	279.98M	237.74M
Other receivables	—	—	3.62M	—	2.37M	3.73M	171.66M	292.54M	261.75M	337.01M	298.26M	251.76M	30.98M	28.95M	97.76M	2.75M	6.37M	19.83M
Total inventory	2.50M	39.85M	46.06M	48.21M	47.94M	31.93M	13.25M	43.51M	134.40M	185.23M	242.09M	228.70M	199.98M	135.33M	270.78M	215.76M	280.48M	401.13M
Other current assets, total	1.35M	1.35M	1.35M	1.42M	0	0	0	0	0	0	0	—	—	—	12.44M	27.23M	34.77M	28.15M
Total non-current assets	77.29M	90.25M	86.36M	87.02M	86.34M	82.25M	101.51M	369.95M	358.89M	395.82M	654.99M	696.75M	652.34M	625.20M	880.79M	1.16B	1.24B	1.38B
Long term investments	475	475	475	475	0	0	0	0	0	0	0	13.43M	8.59M	17.07M	219.80M	219.80M	164.03M	172.10M
Note receivable - long term	0	—	—	—	0	0	0	0	0	0	0	13.43M	8.59M	17.07M	18.70M	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	475	475	475	475	0	0	0	0	0	0	0	0	0	0	219.80M	219.80M	164.03M	172.10M
Net property/plant/equipment	76.44M	89.12M	85.34M	86.11M	83.75M	79.72M	98.20M	369.50M	358.53M	395.05M	521.56M	557.27M	545.64M	540.24M	601.76M	932.32M	1.07B	1.20B
Gross property/plant/equipment	450.14M	90.94M	90.94M	95.69M	97.32M	97.34M	115.83M	401.00M	401.06M	450.55M	594.79M	650.33M	659.02M	681.36M	766.32M	1.13B	1.30B	1.46B
Deferred tax assets	—	—	—	—	—	—	—	—	—	327.32K	—	501.11K	1.36M	0	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	570.00K	570.00K	950.00K	0	—	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	570.00K	570.00K	950.00K	0	—	—	—	—
Other long term assets, total	0	0	0	0	1.69M	1.69M	2.50M	0	0	176.12K	178.47K	0	1.39M	1.66M	59.22M	4.57M	2.39M	2.39M
Short term debt	50.75K	0	64.52M	0	11.68M	10.88M	10.30M	18.00M	0	0	0	70.50M	80.14M	161.87M	178.70M	333.20M	251.71M	325.05M
Current portion of LT debt and capital leases	0	0	0	0	—	—	—	—	0	0	0	70.50M	—	0	0	0	0	0
Short term debt excl. current portion of LT debt	50.75K	0	64.52M	0	11.68M	10.88M	10.30M	18.00M	0	0	0	0	80.14M	161.87M	178.70M	333.20M	251.71M	325.05M
Accounts payable	171.81K	127.12K	93.18M	76.36K	223.99K	130.95M	376.55M	346.62M	174.26M	291.43M	265.54M	193.04M	258.51M	177.46M	166.58M	165.23M	184.93M	161.57M
Income tax payable	—	—	—	—	13.34K	5.57M	3.25M	198.56K	28.34M	—	78.21M	—	—	—	4.69M	3.52M	0	24.28M
Long term debt	33.36M	47.58M	47.28M	56.59M	47.28M	47.28M	50.40M	53.73M	94.38M	46.51M	4.29M	5.03M	3.22M	1.07M	28.90M	165.18M	376.28M	404.27M
Long term debt excl. lease liabilities	33.36M	47.58M	47.28M	56.59M	47.28M	47.28M	50.40M	53.73M	94.38M	46.51M	4.29M	5.03M	3.22M	1.07M	28.90M	165.18M	376.28M	404.27M
Total equity	43.06M	82.19M	85.45M	76.43M	72.93M	74.86M	91.44M	451.25M	654.88M	879.30M	1.18B	1.18B	1.16B	1.16B	1.19B	1.19B	1.24B	1.44B
Shareholders' equity	43.06M	82.19M	85.45M	76.43M	72.93M	74.86M	91.44M	451.25M	654.88M	879.30M	1.18B	1.18B	1.16B	1.16B	1.19B	1.19B	1.24B	1.44B
Common equity, total	43.06M	82.19M	85.45M	76.43M	72.93M	74.86M	91.44M	451.25M	654.88M	879.30M	1.18B	1.18B	1.16B	1.16B	1.19B	1.19B	1.24B	1.44B
Other common equity	-224.22M	14.51M	12.78M	3.76M	254.93K	2.19M	0	316.06M	280.66M	280.66M	280.66M	280.66M	280.66M	280.66M	280.66M	280.66M	280.66M	280.66M
Total debt	33.41M	47.58M	111.80M	56.59M	58.96M	58.16M	60.70M	71.73M	94.38M	46.51M	4.29M	75.53M	83.36M	162.94M	207.59M	498.39M	627.99M	729.32M
Net debt	33.38M	47.50M	111.27M	56.35M	58.45M	-54.50M	-25.46M	39.27M	28.97M	-17.59M	-96.32M	87.44K	-299.21M	-330.03M	73.92M	234.45M	385.38M	408.48M
Change in accounts receivable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-42.52M	73.96M	-73.39M	42.25M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-10.87M	-1.35M	19.70M	-99.63M
Change in other assets/liabilities	—	—	—	—	—	—	—	—	—	—	—	-51.46M	281.02M	-2.02M	-98.63M	96.63M	-4.44M	-13.13M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	—	0	0	2.50M	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	-29.71M	-214.81M	-66.28M	-4.77M	-100.77M	112.09M	1.28M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.89M	1.28M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	-29.71M	-214.81M	-66.28M	-4.77M	-100.77M	-800.00K	0
Other investing cash flow items, total	-851.00K	-285.00K	0	0	0	0	-4.01M	6.61M	4.48M	11.10M	-110.56M	21.83M	9.63M	11.33M	-5.87M	27.04M	8.20M	2.38M
Issuance/retirement of debt, net	-33.69M	36.64M	64.22M	-55.21M	2.37M	0	0	3.33M	40.65M	-47.87M	-42.22M	71.24M	7.83M	79.58M	44.65M	290.79M	129.60M	177.61M
Issuance/retirement of long term debt	-33.69M	36.64M	64.22M	-55.21M	2.37M	0	0	3.33M	40.65M	-47.87M	0	0	0	79.58M	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	0	0	—	—	0	—	0	0	0	16.82M	154.51M	-136.81M	149.62M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	-42.22M	71.24M	7.83M	—	27.83M	136.28M	266.41M	27.99M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	-176.12K	-2.35K	-13.25M	3.45M	-8.76M	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