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Kesar Terminals & Infrastructure Results

Kesar Terminals & Infrastructure Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-3%-1%0%2%
----1305%
-6%4%-35%
-2%-19%-13%-44%

Peer Comparison

Symbol
CONCOR-A
DELHIVERY-A
BLACKBUCK-A
SICALLOG-T
AVG-T
OMFREIGHT-T
NECCLTD-T
ACCURACY-T
KTIL-X
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
466₹35423 Cr28.523.524.23₹1242 Cr
426.3₹32430 Cr346.710.4311.09₹153 Cr
591.75₹11220 Cr66.462.3212.87₹161 Cr
95₹770 Cr10.832.5213.87₹49 Cr
166.75₹314 Cr11.373.4537₹26 Cr
93₹312 Cr15.52.179.09₹15 Cr
19.48₹201 Cr25.20.191.09₹8 Cr
4.38₹65 Cr16.920.031.12₹4 Cr
60.5₹66 Cr—2.15-24.37-₹33 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
—————————————————
₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹50 L
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹5 Cr
₹51 Cr₹86 Cr₹84 Cr₹83 Cr₹79 Cr₹153 Cr₹140 Cr₹129 Cr₹112 Cr₹93 Cr₹66 Cr₹51 Cr₹39 Cr₹30 Cr₹23 Cr₹18 Cr₹14 Cr
₹51 Cr₹86 Cr₹84 Cr₹83 Cr₹79 Cr₹153 Cr₹140 Cr₹129 Cr₹112 Cr₹93 Cr₹66 Cr₹51 Cr₹39 Cr₹30 Cr₹23 Cr₹18 Cr₹14 Cr
₹57 Cr₹92 Cr₹89 Cr₹88 Cr₹84 Cr₹159 Cr₹146 Cr₹135 Cr₹118 Cr₹99 Cr₹71 Cr₹56 Cr₹44 Cr₹35 Cr₹28 Cr₹23 Cr₹19 Cr
₹0₹3 L₹15 L₹40 L₹69 L₹83 L₹51 L₹2 Cr₹8 Cr₹12 Cr₹8 Cr₹12 Cr₹7 Cr₹7 Cr₹94 L₹4 Cr₹10 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹31 L₹2 Cr₹3 Cr₹3 Cr₹56 L₹0₹65 L
-₹3 Cr-₹3 Cr-₹2 Cr-₹1 Cr-₹31 L-₹8 Cr-₹7 Cr-₹7 Cr-₹5 Cr-₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹4 Cr₹4 Cr
₹53 Cr₹52 Cr₹53 Cr₹49 Cr₹50 Cr₹50 Cr₹41 Cr₹0₹0₹0₹0₹0₹0₹0₹2 Cr₹75 L₹0
₹65 L₹99 L₹73 L₹52 L₹56 L₹69 L₹61 L₹55 L₹47 L₹65 L₹59 L₹49 L₹32 L₹26 L₹17 L₹15 L₹0
₹50 Cr₹51 Cr₹51 Cr₹48 Cr₹51 Cr₹44 Cr₹35 Cr-₹5 Cr₹3 Cr₹9 Cr₹13 Cr₹17 Cr₹13 Cr₹14 Cr₹7 Cr₹8 Cr₹14 Cr
—————————————————
₹3 Cr₹2 Cr₹2 Cr₹70 L₹1 Cr₹3 Cr₹4 Cr₹6 Cr₹4 Cr₹3 Cr₹3 Cr₹1 Cr₹29 L₹41 L₹36 L₹52 L₹84 L
₹23 Cr₹24 Cr₹18 Cr₹22 Cr₹20 Cr₹16 Cr₹19 Cr₹6 Cr₹6 Cr₹10 Cr₹12 Cr₹11 Cr₹6 Cr₹4 Cr₹4 Cr₹5 Cr₹3 Cr
₹0₹12 Cr₹6 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹3 Cr₹3 Cr₹4 Cr₹4 Cr₹8 Cr₹15 Cr₹13 Cr₹17 Cr₹5 Cr₹24 Cr₹21 Cr₹20 Cr₹15 Cr₹7 Cr₹8 Cr₹5 Cr₹3 Cr
₹29 Cr₹41 Cr₹29 Cr₹27 Cr₹29 Cr₹33 Cr₹36 Cr₹29 Cr₹14 Cr₹37 Cr₹36 Cr₹32 Cr₹21 Cr₹12 Cr₹12 Cr₹11 Cr₹7 Cr
₹136 Cr₹183 Cr₹169 Cr₹163 Cr₹165 Cr₹236 Cr₹217 Cr₹159 Cr₹135 Cr₹144 Cr₹119 Cr₹105 Cr₹78 Cr₹60 Cr₹47 Cr₹42 Cr₹40 Cr
₹135 Cr₹202 Cr₹213 Cr₹185 Cr₹181 Cr₹169 Cr₹168 Cr₹156 Cr₹143 Cr₹125 Cr₹113 Cr₹104 Cr₹109 Cr₹109 Cr₹8 Cr₹53 L₹0
₹3 L₹12 Cr₹6 Cr₹69 L₹1 Cr₹1 Cr₹68 L₹5 Cr₹12 Cr₹19 Cr₹18 Cr₹22 Cr₹14 Cr₹13 Cr₹5 Cr₹7 Cr₹11 Cr
—————————————————
₹89 Cr₹86 Cr₹90 Cr₹90 Cr₹89 Cr₹89 Cr₹88 Cr₹34 Cr₹33 Cr₹33 Cr₹62 Cr₹62 Cr₹60 Cr₹58 Cr₹53 Cr₹52 Cr₹51 Cr
₹27 Cr₹24 Cr₹23 Cr₹19 Cr₹16 Cr₹12 Cr₹8 Cr₹5 Cr₹3 Cr₹2 Cr₹33 Cr₹32 Cr₹29 Cr₹26 Cr₹24 Cr₹21 Cr₹19 Cr
₹62 Cr₹62 Cr₹67 Cr₹70 Cr₹73 Cr₹77 Cr₹79 Cr₹29 Cr₹30 Cr₹31 Cr₹29 Cr₹31 Cr₹30 Cr₹32 Cr₹29 Cr₹31 Cr₹32 Cr
₹0₹0₹0₹0₹43 L₹8 L₹8 L₹8 L₹38 L₹8 L₹2 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹1 Cr₹1 Cr
₹5,000₹69 Cr₹69 Cr₹69 Cr₹69 Cr₹98 Cr₹94 Cr₹91 Cr₹84 Cr₹73 Cr₹51 Cr₹42 Cr₹26 Cr₹12 Cr₹3 L₹5,000₹5,000
₹5,000₹69 Cr₹69 Cr₹69 Cr₹69 Cr₹98 Cr₹94 Cr₹91 Cr₹84 Cr₹73 Cr₹51 Cr₹42 Cr₹26 Cr₹12 Cr₹3 L₹5,000₹5,000
₹27 Cr₹27 Cr₹23 Cr₹9 Cr₹27 L₹31 Cr₹22 Cr₹17 Cr₹15 Cr₹14 Cr₹16 Cr₹9 Cr₹35 L₹1 Cr₹4 Cr₹1 Cr₹0
₹17 L₹17 L₹16 L₹7 L₹19 L₹13 L₹17 L₹16 L₹1 L₹42 L₹58 L₹44 L₹34 L₹21 L₹81 L₹10 L₹0
₹89 Cr₹158 Cr₹159 Cr₹148 Cr₹143 Cr₹206 Cr₹196 Cr₹137 Cr₹129 Cr₹118 Cr₹99 Cr₹84 Cr₹60 Cr₹49 Cr₹38 Cr₹33 Cr₹33 Cr
—————————————————
₹11 Cr₹0₹0₹1 Cr₹0₹9 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹32 L₹5 L₹6 L₹6 L₹7 L₹7 L₹8 L₹8 L₹10 L₹12 L₹10 L₹9 L₹12 L₹16 L₹11 L₹11 L₹10 L
₹5 Cr₹4 Cr₹3 Cr₹4 Cr₹3 Cr₹4 Cr₹4 Cr₹6 Cr₹4 Cr₹5 Cr₹4 Cr₹4 Cr₹4 Cr₹5 Cr₹3 Cr₹3 Cr₹4 Cr
₹5 Cr₹75 L₹3 Cr₹1 Cr₹2 Cr₹1 Cr₹4 Cr₹1 Cr₹2 Cr₹6 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹26 L₹1 Cr₹54 L
₹22 Cr₹30 L₹35 L₹21 L₹29 L₹33 L₹63 L₹43 L₹41 L₹37 L₹25 L₹38 L₹37 L₹49 L₹14 L₹25 L₹66 L
₹5 Cr₹20 Cr₹4 Cr₹9 Cr₹17 Cr₹15 Cr₹13 Cr₹15 Cr₹3 L₹14 Cr₹14 Cr₹14 Cr₹11 Cr₹4 Cr₹6 Cr₹4 Cr₹2 Cr
₹47 Cr₹25 Cr₹10 Cr₹15 Cr₹22 Cr₹30 Cr₹21 Cr₹22 Cr₹6 Cr₹26 Cr₹20 Cr₹21 Cr₹18 Cr₹12 Cr₹10 Cr₹9 Cr₹7 Cr
₹18 Cr-₹16 Cr-₹19 Cr-₹11 Cr-₹7 Cr-₹4 Cr-₹15 Cr-₹7 Cr-₹9 Cr-₹11 Cr-₹15 Cr-₹11 Cr-₹3 Cr-₹2 L-₹3 Cr-₹2 Cr₹25 L
₹136 Cr₹183 Cr₹169 Cr₹163 Cr₹165 Cr₹236 Cr₹217 Cr₹159 Cr₹135 Cr₹144 Cr₹119 Cr₹105 Cr₹78 Cr₹60 Cr₹47 Cr₹42 Cr₹40 Cr
₹52₹84₹81₹81₹77₹145₹133₹123₹108₹90₹135₹107₹84₹66₹54₹43₹293
₹52₹84₹81₹81₹77₹145₹133₹123₹108₹90₹65₹51₹40₹32₹26₹21₹141

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
-₹32 Cr₹4 Cr₹1 Cr₹6 Cr-₹63 Cr₹14 Cr₹16 Cr₹19 Cr₹20 Cr₹25 Cr₹22 Cr₹21 Cr₹17 Cr₹13 Cr₹10 Cr₹7 Cr₹7 Cr
₹45 Cr₹12 Cr₹11 Cr₹11 Cr₹79 Cr₹6 Cr₹7 Cr-₹29 L₹25 L₹2 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹4 Cr₹4 Cr₹4 Cr
₹2 Cr-₹93 L₹10 L-₹3 Cr₹71 L-₹1 Cr-₹2 Cr₹29 L₹61 L₹2 Cr-₹5 Cr-₹7 Cr₹2 Cr₹1 Cr-₹6 Cr₹6 L₹2 Cr
₹14 Cr₹15 Cr₹12 Cr₹14 Cr₹17 Cr₹19 Cr₹21 Cr₹19 Cr₹21 Cr₹29 Cr₹22 Cr₹18 Cr₹23 Cr₹19 Cr₹8 Cr₹11 Cr₹13 Cr
₹13 Cr₹12 Cr₹11 Cr₹14 Cr₹14 Cr₹16 Cr₹17 Cr₹14 Cr₹14 Cr₹25 Cr₹18 Cr₹12 Cr₹18 Cr₹15 Cr₹6 Cr₹9 Cr₹11 Cr
₹14 Cr-₹19 Cr-₹7 Cr-₹8 Cr-₹8 Cr-₹19 Cr-₹6 Cr-₹6 Cr-₹10 Cr-₹17 Cr-₹10 Cr-₹18 Cr-₹15 Cr-₹18 Cr-₹3 Cr-₹2 Cr-₹8 Cr
-₹23 Cr₹5 Cr-₹3 Cr-₹6 Cr-₹6 Cr-₹4 L-₹8 Cr-₹9 Cr-₹9 Cr-₹3 Cr-₹9 Cr₹6 Cr-₹3 Cr₹5 Cr-₹4 Cr-₹6 Cr-₹4 Cr
₹4 Cr-₹2 Cr₹2 Cr-₹80 L₹74 L-₹2 Cr₹2 Cr-₹49 L-₹5 Cr₹5 Cr-₹58 L-₹24 L-₹3 L₹2 Cr-₹1 Cr₹84 L-₹4 L
₹75 L₹3 Cr₹1 Cr₹2 Cr₹1 Cr₹4 Cr₹1 Cr₹2 Cr₹6 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹26 L₹1 Cr₹54 L₹58 L
₹5 Cr₹75 L₹3 Cr₹1 Cr₹2 Cr₹1 Cr₹4 Cr₹1 Cr₹2 Cr₹6 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹26 L₹1 Cr₹54 L

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)56.50
Volume (₹)125.00
High (₹)58.59
Upper Circuit72.00
Low (₹)56.50
Lower Circuit48.00
Prev Close60.00
52W High (₹)107.00
Price58.59
52W Low (₹)53.60

Share Market Cap & Key Ratios Overview

M.Cap (₹)65.56 Cr
Div. Yield (%)2.92
PE Ratio0.00
Debt to Equity0.00
Price to Book1.12
Book Value51.97
EPS (TTM)-27.16
Face Value5.00
ROE (%)-44.09

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
CONCOR-ANSE
DELHIVERY-ANSE
BLACKBUCK-ANSE
SICALLOG-TNSE
AVG-TNSE
OMFREIGHT-TNSE
NECCLTD-TNSE
ACCURACY-TNSE
KTIL-XNSE
LTP
1W Low
1W High
Market cap (₹)
465.5-24.5 (-5.00%)
457.50
502
35,423Cr
429.15+3.15 (0.74%)
425.15
437.55
32,430Cr
598.1-34.25 (-5.42%)
596.35
659
11,220Cr
92.8-0.2 (-0.22%)
88.35
96.70
770Cr
165-4.2 (-2.48%)
162.70
169.20
314Cr
89.1+6.49 (7.86%)
86.74
94
312Cr
18.8-0.43 (-2.24%)
18.45
20.55
201Cr
4.23-0.42 (-9.03%)
4.11
4.73
65Cr
58.59-2.32 (-3.81%)
56.50
60.91
66Cr

Kesar Terminals & Infrastructure Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹94.8Lakh; with other income of ₹4.3Lakh, profit before interest and tax came to ₹-₹9.23Cr. Interest expense was ₹8.35Cr; PBT before exceptional items stood at ₹-₹17.57Cr. Basis: consolidated annual results.

Kesar Terminals & Infrastructure Ltd Quaterly Results Key Takeaways

Kesar Terminals & Infrastructure Ltd reported ₹8.12Cr total income from operations in Jun 2025, softer than ₹9.64Cr in Mar 2025 but higher than ₹8.13Cr in Jun 2024. Operating profit (before other income, interest and exceptional items) was ₹94.8Lakh; with other income of ₹4.3Lakh, profit before interest and tax came to ₹-₹9.23Cr. Interest expense was ₹8.35Cr, taking profit before tax to ₹-₹17.57Cr. After tax of ₹-₹20.5Lakh, profit after tax stood at ₹-₹17.37Cr (vs ₹-₹7.06Cr in Mar 2025 and ₹-₹8.58Cr in Jun 2024).