Kusumgar Ltd
Incorporated in 1990, Kusumgar Ltd is
a manufacturer of woven, coated, and
laminated synthetic fabrics known as
engineered fabrics.[1]
- Market Cap ₹ 6,314 Cr.
- Current Price ₹ 601
- High / Low ₹ 631 / 548
- Stock P/E 64.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 23.8 %
- ROE 25.9 %
- Face Value ₹ 1.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 43.6%
Cons
- Debtor days have increased from 60.8 to 123 days.
- Working capital days have increased from 5.53 days to 121 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Part of BSE IPO
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 302 | 468 | 779 | 692 | |
| 234 | 336 | 590 | 504 | |
| Operating Profit | 68 | 132 | 189 | 188 |
| OPM % | 22% | 28% | 24% | 27% |
| 2 | 7 | 11 | 20 | |
| Interest | 5 | 6 | 15 | 26 |
| Depreciation | 15 | 17 | 34 | 47 |
| Profit before tax | 49 | 115 | 151 | 135 |
| Tax % | 24% | 27% | 26% | 27% |
| 37 | 84 | 112 | 98 | |
| EPS in Rs | 1,870.35 | 4,241.21 | 11.03 | 9.68 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 32% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 38% |
| TTM: | -12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 44% |
| Last Year: | 26% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2 | 2 | 10 | 10 |
| Reserves | 54 | 138 | 248 | 491 |
| 56 | 119 | 302 | 290 | |
| 142 | 326 | 72 | 114 | |
| Total Liabilities | 254 | 585 | 632 | 905 |
| 98 | 186 | 233 | 307 | |
| CWIP | 0 | 8 | 45 | 26 |
| Investments | 0 | 12 | 15 | 15 |
| 156 | 378 | 340 | 557 | |
| Total Assets | 254 | 585 | 632 | 905 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 18 | 201 | -155 | 28 | |
| -18 | -200 | 2 | -102 | |
| 2 | 21 | 151 | 70 | |
| Net Cash Flow | 2 | 23 | -2 | -4 |
| Free Cash Flow | 0 | 123 | -261 | -42 |
| CFO/OP | 44% | 172% | -59% | 24% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 67 | 33 | 26 | 123 |
| Inventory Days | 178 | 296 | 139 | 278 |
| Days Payable | 50 | 108 | 48 | 95 |
| Cash Conversion Cycle | 195 | 221 | 117 | 305 |
| Working Capital Days | -40 | -116 | 11 | 121 |
| ROCE % | 65% | 40% | 24% |
Business Profile:[1]
Kusumgar Ltd is an Indian
manufacturer of engineered
synthetic fabrics specializing
in woven, coated and laminated
technical textiles. The company
develops high-performance fabrics
using polyamide (Nylon 6 & 66),
polyester filaments and polyurethane
chemistry for applications requiring
strength, durability, abrasion resistance, waterproofing, air permeability and flame resistance.