Kusumgar (KUSUMGAR) Q4 25/26 earnings summary

Executive summary

• Consolidated revenue from operations for FY2025-26 was ₹6,920.03 million, down from ₹7,789.97 million year-over-year.

• Consolidated profit for the year was ₹982.00 million, a decrease from ₹1,119.88 million in the previous year.

• EBITDA for the year stood at ₹2,076.25 million.

• The group includes three wholly owned subsidiaries, with one new subsidiary incorporated during the year.

Financial highlights

• Total consolidated income was ₹7,117.78 million, compared to ₹7,902.12 million last year.

• Total consolidated expenses were ₹5,768.20 million, down from ₹6,394.29 million.

• Basic and diluted EPS were ₹9.68 and ₹9.31, respectively, compared to ₹11.03 and ₹10.81 last year.

• Net cash from operating activities was ₹282.58 million, with a net decrease in cash and cash equivalents of ₹46.53 million.

Outlook and guidance

• The company continues to focus on high-performance technical textiles and expanding its global presence.

• No material changes in business nature or operations are expected to impact financial position.