Kesoram Industries (BOM:502937) Beginning Cash Position: ₹ Mil (As of Jun. 2026)

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BOM:502937 Kesoram Industries Ltd BOM:502937
45 GF Score
Price ₹11.51
GF Value ₹8.16
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Kesoram Industries Beginning Cash Position?

Kesoram Industries BOM:502937 -3.25% 45 Beginning Cash Position is ₹ Mil as of Jun. 2026. GuruFocus rates BOM:502937 with a GF Score™ of 45/100 and a GF Value™ of ₹8.16 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Kesoram Industries's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₹ Mil.

Kesoram Industries's quarterly Beginning Cash Position increased from Dec. 2025 (₹ Mil) to Mar. 2026 (₹29 Mil) but then declined from Mar. 2026 (₹29 Mil) to Jun. 2026 (₹ Mil).

Kesoram Industries's annual Beginning Cash Position declined from Mar. 2024 (₹1,004 Mil) to Mar. 2025 (₹177 Mil) and declined from Mar. 2025 (₹177 Mil) to Mar. 2026 (₹130 Mil).

Kesoram Industries Beginning Cash Position Related Terms

Kesoram Industries Beginning Cash Position Historical Data

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The historical data trend for Kesoram Industries's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kesoram Industries Beginning Cash Position Chart

Kesoram Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 857.30 1,219.90 1,003.70 177.10 130.47

Kesoram Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 21.60 - 28.79 -
BOM:502937
45GF Score
Kesoram Industries Ltd BOM:502937
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kesoram Industries Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₹ Mil mean?
Kesoram Industries (BOM:502937) has a Beginning Cash Position of ₹ Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kesoram Industries and its competitors.
Is Kesoram Industries' Beginning Cash Position too high?
Kesoram Industries' current Beginning Cash Position is ₹ Mil. Overall, Kesoram Industries has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kesoram Industries' Beginning Cash Position compare to CRH and MLM?
Kesoram Industries' Beginning Cash Position of ₹ Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Building Materials company?
A good Beginning Cash Position depends on the Building Materials industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kesoram Industries and its competitors. Kesoram Industries's current Beginning Cash Position is ₹ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kesoram Industries stock overvalued right now?
Based on GuruFocus' analysis, Kesoram Industries (BOM:502937) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹8.16, compared to a current price of ₹11.51 — trading 41.1% above its estimated fair value. The current Beginning Cash Position is ₹ Mil. Kesoram Industries' overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Kesoram Industries (BOM:502937), the current Beginning Cash Position is ₹ Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kesoram Industries (BOM:502937) Overvalued in 2026?

Based on GuruFocus' analysis, Kesoram Industries stock appears to be overvalued. The current stock price of ₹11.51 is trading 41.1% above its estimated GF Value™ of ₹8.16. GuruFocus considers Kesoram Industries to be Significantly Overvalued.

Key valuation signals for BOM:502937:

  • Beginning Cash Position: ₹ Mil
  • GF Value™: ₹8.16 vs. price of ₹11.51 (41.1% above fair value)
  • GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the BOM:502937 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kesoram Industries Business Description

Other Exchanges KESORAMIND:India
Address 9/1, R.N. Mukherjee Road, 8th Floor, Birla Building, Kolkata, WB, IND, 700001
Kesoram Industries Ltd is an Indian manufacturer of viscose filament yarn, cellophane transparent film, and related chemicals. Its principal products are sold under the Kesoram Rayon and Kesophane brands. The company operates primarily through its rayon, transparent paper, and chemicals businesses, serving domestic and international customers in the textile, packaging, and industrial sectors. Kesoram has historically been part of the B.K. Birla group and was long associated with the cement business through Kesoram Cement, which was demerged and later sold to UltraTech Cement. The company's manufacturing operations are based in India, with a significant portion of revenue generated domestically and some exports to other markets. Revenue is derived from the sale of viscose filament yarn, cellophane film, and chemical by-products, with pricing influenced by raw material costs and global demand for rayon and packaging materials.
45GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹11.51
Price
₹8.16
GF Value