Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd (KTIL) last reported results for the quarter ended Jun 2025, with sales of ₹8 crore and net profit of ₹-17 crore. The stock last traded at ₹59, a market capitalisation of ₹64.5 crore. Over the past 52 weeks the stock has ranged between ₹53.6 and ₹107. Figures are as of 6 Oct 2026 and are not real time.
Kesar Terminals & Infrastructure Ltd share price and key metrics
- Current price
- ₹59
- Market cap
- ₹64.5 cr
- Book value
- ₹-80.9
- ROE
- %
- ROCE
- %
- Dividend yield
- 2.97%
- 52w high / low
- 107/53.6
Metrics as of 6 Oct 2026. Not real time.
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Kesar Terminals & Infrastructure Ltd growth and returns
- 10 Years
- -2%
- 5 Years
- -3%
- 3 Years
- -5%
- TTM
- 14%
- 10 Years
- %
- 5 Years
- -17%
- 3 Years
- 3%
- TTM
- 47%
- 10 Years
- -14%
- 5 Years
- 5%
- 3 Years
- 2%
- 1 Year
- -43%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- %
Kesar Terminals & Infrastructure Ltd quarterly results
In the quarter ended Jun 2025, sales were ₹8 cr, up 0.0% from ₹8 cr a year earlier. Net profit was ₹-17 cr, down 88.9% year on year.
| ₹ crore | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 7 | 8 | 8 | 8 | 9 | 9 | 10 | 8 |
| Expenses | 5 | 6 | 6 | 5 | 6 | 6 | 6 | 7 |
| Operating profit | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 1 |
| OPM % | 30% | 28% | 25% | 42% | 32% | 36% | 34% | 11% |
| Other income | 0 | 0 | 0 | 1 | 0 | 37 | 0 | -8 |
| Interest | 27 | 9 | 9 | 9 | 10 | 4 | 8 | 8 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | -28 | -9 | -10 | -8 | -9 | 34 | -7 | -18 |
| Tax % | 1% | 3% | 2% | 6% | 2% | 2% | -1% | -1% |
| Net profit | -28 | -9 | -10 | -9 | -9 | 33 | -7 | -17 |
| EPS (₹) | -25.75 | -8.52 | -8.98 | -7.85 | -8.58 | 30.22 | -6.46 | -15.90 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Kesar Terminals & Infrastructure Ltd annual results
| ₹ crore | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.97 | 48.11 | 44.05 | 41.86 | 41.85 | 44.84 | 42.53 | 36.96 | 31.21 | 36.14 | 36.12 |
| Operating profit | 26.37 | 23.1 | 16.57 | 15.38 | 20.62 | 16.57 | 12.55 | 15.2 | 8.59 | 13.04 | 10.51 |
| OPM % | 59.97% | 48.01% | 37.62% | 36.74% | 49.27% | 36.95% | 29.51% | 41.13% | 27.52% | 36.08% | 29.10% |
| Net profit | 15.54 | -5.76 | -7.81 | -12.94 | -16.85 | -23.48 | -29.46 | -13.85 | -51.68 | 8 | -0.79 |
| EPS (₹) | 14.13 | -5.29 | -7.14 | -11.84 | -15.42 | -21.49 | -26.96 | -12.68 | -47.30 | 7.32 | -0.72 |
TTM is the trailing twelve months to the most recent quarter.
Kesar Terminals & Infrastructure Ltd balance sheet
| ₹ crore | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 5.25 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| Reserves | 65.88 | 59.69 | 51.34 | 37.09 | 17.22 | -5.21 | -36.26 | -50.09 | -101.93 | -93.89 |
| Borrowings | 106.15 | 113.23 | 11.67 | 120.59 | 201.25 | 74.56 | 74.09 | 76.89 | 80.82 | 91.95 |
| Other liabilities | 27.46 | 37.30 | 128.52 | 24.66 | 16.03 | 164.40 | 184.87 | 177.67 | 215.84 | 185.92 |
| Total liabilities | 204.74 | 215.68 | 196.99 | 187.80 | 239.96 | 239.21 | 228.16 | 209.93 | 200.19 | 189.44 |
| Fixed assets | 30.02 | 188.20 | 181.96 | 172.25 | 221.72 | 212.34 | 200.96 | 190.74 | 180.09 | 167.53 |
| CWIP | 165.75 | 9.33 | 5.38 | 5.09 | 5.30 | 5.42 | 5.78 | 5.43 | 5.81 | 5.81 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.91 | 0.00 | 1.01 | 0.00 | 0.00 |
| Other assets | 8.97 | 18.15 | 9.65 | 10.46 | 12.94 | 12.54 | 21.42 | 12.75 | 14.29 | 16.10 |
| Total assets | 204.74 | 215.68 | 196.99 | 187.80 | 239.96 | 239.21 | 228.16 | 209.93 | 200.19 | 189.44 |
As reported by the company. Total assets equal total liabilities by construction.
Kesar Terminals & Infrastructure Ltd cash flow
| ₹ crore | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 24.83 | 22.68 | 10.30 | 11.23 | 14.12 | 12.14 | 12.15 | 12.90 | 10.65 | 9.94 |
| Cash from investing | -18.20 | -8.32 | 0.06 | 0.55 | -1.60 | -10.05 | 0.47 | -2.91 | 0.82 | -0.09 |
| Cash from financing | -10.44 | -6.31 | -16.96 | -12.91 | -10.29 | -3.98 | -10.76 | -11.87 | -10.00 | -11.97 |
| Net cash flow | -3.81 | 8.05 | -6.59 | -1.13 | 2.23 | -1.89 | 1.86 | -1.88 | 1.47 | -2.12 |
| Free cash flow | 4.43 | 9.17 | 9.33 | 10.84 | 12.30 | 10.59 | 11.48 | 10.79 | 10.28 | 9.71 |
| CFO / operating profit | 110% | 116% | 102% | 105% | 87% | 90% | 115% | 88% | 133% | 98% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Kesar Terminals & Infrastructure Ltd operating ratios
| Per year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 14.88% | 7.83% | 6.27% | 5.52% | 4.83% | 3.64% | 2.91% | 16.65% | -23.00% | — |
| Debtor days | 36.11 | 39.45 | 33.97 | 56.85 | 42.74 | 51.36 | 43.25 | 53.62 | 49.24 | 67.06 |
| Cash conversion cycle | 36.11 | 39.45 | 33.97 | 56.85 | 42.74 | 51.36 | 43.25 | 53.62 | 49.24 | 67.06 |
| Working capital days | -344.91 | -269.86 | -991.26 | -1,124.38 | -1,409.85 | -1,441.60 | -1,625.89 | -1,935.41 | -2,733.70 | -2,133.24 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Kesar Terminals & Infrastructure Ltd shareholding pattern
Promoters held 60.94% at Jun 2026, broadly unchanged since Jun 2025. DIIs 2.40%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 61.04% | 61.03% | 61.03% | 61.17% | 61.37% | 60.94% | 60.94% | 60.94% |
| DIIs | 2.45% | 2.45% | 2.45% | 2.45% | 2.45% | 2.45% | 2.40% | 2.40% |
| Public | 36.50% | 36.52% | 36.52% | 36.38% | 36.18% | 36.60% | 36.67% | 36.66% |
| No. of shareholders | 5,423 | 5,297 | 5,234 | 5,124 | 5,044 | 4,999 | 4,968 | 4,984 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Kesar Terminals & Infrastructure Ltd corporate filings
- Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30.09.2026.Company Updatelow impact
- Intimation of closure of Trading window for quarter ended 30.09.2026.Insider Trading / SASTlow impact
- Kesar Terminals & Infrastructure Ltd: Promoter Harsh Rajnikant Kilachand Increases Stake via Open Market PurchaseInsider Trading / SASTlow impact
Cruxal's analysis: Kesar Terminals & Infrastructure Ltd has reported a minor stake acquisition by promoter…
Read the full analysis - Kesar Terminals & Infrastructure Ltd: Promoter Increases Stake via Open Market AcquisitionInsider Trading / SASTlow impact
Cruxal's analysis: Kesar Terminals & Infrastructure Ltd promoter, Harsh Rajnikant Kilachand, has acquired…
Read the full analysis - Kesar Terminals & Infrastructure Ltd: Promoter Harsh Rajnikant Kilachand Increases Stake via Open Market PurchaseInsider Trading / SASTlow impact
Cruxal's analysis: Kesar Terminals & Infrastructure Ltd promoter Harsh Rajnikant Kilachand has acquired 563…
Read the full analysis - Kesar Terminals & Infrastructure Ltd: Promoter Harsh Rajnikant Kilachand Increases Stake via Open Market PurchaseInsider Trading / SASTlow impact
Cruxal's analysis: Kesar Terminals & Infrastructure Ltd has reported a minor increase in promoter…
Read the full analysis - Kesar Terminals & Infrastructure Ltd announces newspaper publication regarding physical share transfer and dematerializationCompany Updatelow impact
Cruxal's analysis: The company has issued a notice in newspapers regarding a special window for the transfer…
Read the full analysis - Promoter Harsh Rajnikant Kilachand Increases Stake in Kesar Terminals & Infrastructure Ltd via Open Market PurchaseInsider Trading / SASTlow impact
Cruxal's analysis: Kesar Terminals & Infrastructure Ltd promoter Harsh Rajnikant Kilachand has increased his…
Read the full analysis - Kesar Terminals & Infrastructure Ltd: Promoter Increases Stake via Open Market PurchaseInsider Trading / SASTlow impact
Cruxal's analysis: Kesar Terminals & Infrastructure Ltd has reported that promoter Harsh Rajnikant Kilachand…
Read the full analysis - Kesar Terminals & Infrastructure Limited appoints M/s. V. C. Shah & Co. as Internal Auditor for FY 2026-27Company Updatelow impact
Cruxal's analysis: Kesar Terminals & Infrastructure Limited has formally announced the appointment of M/s…
Read the full analysis - Kesar Terminals & Infrastructure Limited reports Q1 FY2027 financial results with net loss of 17 croreCompany Updatemedium impact
Cruxal's analysis: Kesar Terminals & Infrastructure Limited reported a net loss of 17 crore for the quarter…
Read the full analysis - Kesar Terminals & Infrastructure Limited Reports Q1 FY27 Net Profit of 2.35 crore with Revenue of 9.55 croreBoard Meetinghigh impact
Cruxal's analysis: Kesar Terminals & Infrastructure Limited reported a turnaround in its financial…
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