Kesar Terminals Financials
NSE: KTIL | BSE: 533289
₹61.44
₹-0.45
(-0.73%)
As on 04-Sep-2026IST
Market cap
₹67 Cr
Revenue (TTM)
₹36 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
2.8 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
35.84
|
33.53
|
32.78
|
29.87
|
33.50
|
32.51
|
|
|
|
|
|
|
Total Income
|
39.87
|
36.38
|
33.55
|
30.51
|
33.72
|
33.58
|
|
|
|
|
|
|
Total Expenditure
|
20.54
|
20.86
|
17.66
|
18.43
|
16.67
|
17.40
|
|
|
|
|
|
|
EBITDA
|
15.31
|
12.67
|
15.12
|
11.44
|
16.83
|
15.11
|
|
|
|
|
|
|
Depreciation
|
3.06
|
2.96
|
3.16
|
3.37
|
3.66
|
3.87
|
|
|
|
|
|
|
EBIT
|
12.25
|
9.71
|
11.96
|
8.07
|
13.17
|
11.24
|
|
|
|
|
|
|
Interest
|
7.75
|
8.02
|
8.32
|
7.43
|
7.42
|
7.02
|
|
|
|
|
|
|
Other Income
|
4.03
|
2.85
|
0.76
|
0.65
|
0.23
|
1.07
|
|
|
|
|
|
|
Exceptional Items
|
-36.49
|
-36.49
|
-0.59
|
--
|
--
|
-68.58
|
|
|
|
|
|
|
Profit before Tax
|
-27.95
|
-31.96
|
3.81
|
1.29
|
5.98
|
-63.29
|
|
|
|
|
|
|
Provision for Tax
|
1.73
|
0.79
|
1.09
|
0.60
|
1.70
|
9.53
|
|
|
|
|
|
|
Profit after Tax
|
-29.68
|
-32.75
|
2.72
|
0.69
|
4.28
|
-72.83
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
56.78
|
56.78
|
91.77
|
89.02
|
88.48
|
84.23
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
53.30
|
49.99
|
50.52
|
51.29
|
48.31
|
51.22
|
|
|
|
|
|
|
Current Liabilities
|
27.73
|
29.26
|
41.14
|
29.15
|
26.64
|
29.19
|
|
|
|
|
|
|
Total Liabilities
|
137.81
|
139.34
|
186.01
|
171.56
|
164.69
|
164.94
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
49.36
|
88.62
|
158.08
|
159.19
|
148.08
|
142.82
|
|
|
|
|
|
|
Current Assets
|
45.87
|
47.41
|
25.35
|
10.26
|
15.36
|
21.82
|
|
|
|
|
|
|
Total Assets
|
137.81
|
139.34
|
186.01
|
171.56
|
164.69
|
164.94
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.03
|
12.15
|
5.90
|
0.69
|
1.01
|
|
|
|
|
|
|
Net Current Assets
|
18.15
|
18.15
|
-15.79
|
-18.89
|
-11.28
|
-7.37
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
135.12
|
201.81
|
212.72
|
184.92
|
181.28
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
12.84
|
11.97
|
11.27
|
13.68
|
14.26
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
14.30
|
-19.16
|
-6.59
|
-8.27
|
-7.85
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-22.93
|
5.17
|
-3.07
|
-6.21
|
-5.67
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.21
|
-2.02
|
1.62
|
-0.80
|
0.74
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.19
|
-29.97
|
2.49
|
0.64
|
3.92
|
-66.65
|
|
|
|
|
|
|
Cash EPS (₹)
|
-27.16
|
-27.26
|
5.38
|
3.72
|
7.27
|
-63.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
54.11
|
51.97
|
83.99
|
81.47
|
80.98
|
77.09
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.85
|
1.75
|
1.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.75
|
10.95
|
10.31
|
12.52
|
13.05
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-28.92
|
4.33
|
3.72
|
4.75
|
-63.10
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-29.79
|
12.21
|
9.47
|
15.36
|
-45.93
|
|
|
|
|
|
|
ROE (%)
|
12.07
|
-44.09
|
3.01
|
0.78
|
4.95
|
-59.97
|
|
|
|
|
|
|
ROA (%)
|
-18.44
|
-20.50
|
1.54
|
0.42
|
2.61
|
-36.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
34.18
|
28.94
|
36.49
|
27.02
|
39.32
|
34.59
|
|
|
|
|
|
|
Net Margin (%)
|
-74.44
|
-90.02
|
8.10
|
2.28
|
12.69
|
-216.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-88.82
|
17.93
|
13.60
|
23.70
|
-212.11
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.60
|
2.29
|
9.77
|
-10.84
|
3.03
|
-8.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
23.02
|
-18.86
|
48.22
|
-38.73
|
17.14
|
-31.40
|
|
|
|
|
|
|
Net Profit Growth (%)
|
725.77
|
-1,305.44
|
291.34
|
-83.77
|
105.87
|
-715.75
|
|
|
|
|
|
|
EPS Growth (%)
|
-3,592.15
|
-1,305.42
|
291.37
|
-83.78
|
105.87
|
-715.75
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-38.12
|
3.09
|
0.60
|
5.05
|
-46.91
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.92
|
--
|
28.37
|
112.55
|
7.88
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.14
|
1.12
|
0.84
|
0.88
|
0.38
|
0.41
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.85
|
3.00
|
2.13
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.21
|
3.79
|
5.57
|
6.72
|
1.95
|
2.09
|
|
|
|
|
|
|
Close Price (₹)
|
63.80
|
58.42
|
70.55
|
71.50
|
30.86
|
31.85
|
|
|
|
|
|
|
High Price (₹)
|
107.00
|
109.00
|
133.85
|
106.00
|
41.50
|
73.80
|
|
|
|
|
|
|
Low Price (₹)
|
57.06
|
57.06
|
60.12
|
30.10
|
15.65
|
28.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
67.13
|
63.83
|
77.09
|
78.12
|
33.72
|
34.80
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.13
|
0.07
|
0.01
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.13
|
0.06
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.65
|
1.62
|
0.62
|
0.35
|
0.58
|
0.75
|
|
|
|
|
|
|
Quick Ratio
|
1.64
|
1.61
|
0.61
|
0.35
|
0.57
|
0.74
|
|
|
|
|
|
|
Interest Coverage
|
-2.61
|
-2.98
|
1.46
|
1.17
|
1.81
|
-8.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.68
|
13.56
|
13.69
|
11.04
|
12.24
|
8.39
|
|
|
|
|
|
|
Asset Turnover
|
0.22
|
0.21
|
0.19
|
0.18
|
0.20
|
0.16
|
|
|
|
|
|
|
Receivable days
|
--
|
49.16
|
43.34
|
45.21
|
37.20
|
36.38
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.01
|
0.60
|
0.69
|
0.72
|
0.80
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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