Kesar Terminals & Infrastructure Ltd.

₹64.24

+ 3.19 (5.23%)

04:01 pm - close price

BSE: KTIL

NSE: KTIL

Industry: Logistics

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 7.32Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.32Good: 6

✅

Return On Capital Employed (ROCE)

N/A

❌

Current Ratio

Bad: 1Current: 0.07Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 8.76Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 7.32Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.32Good: 6

✅

Return On Capital Employed (ROCE)

N/A

❌

Current Ratio

Bad: 1Current: 0.07Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 8.76Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
CONCOR	58,799.95 Cr	965.05	9.10	10.67	19.84	14.28	21.15	16.92	11.50	4.11	4.06	0.00	24.39	0.64	26.12	22.46	4.87	23.27	1.19
DELHIVERY	31,000.28 Cr	419.25	1.38	1.85	3.09	1.77	2.17	2.17	0	4.23	4.22	0.00	2.25	0.78	117.33	27.29	3.59	44.02	0
TVSSCS	8,636.22 Cr	196.10	-0.17	-0.54	1.93	-0.10	-0.31	-0.31	0	1.08	0.95	0.48	1.18	1.77	0	9.99	4.84	11.87	0
TCI	8,514.98 Cr	1093.40	15.75	20.13	10.68	9.26	53.83	53.83	8.00	3.45	3.43	0.07	23.79	1.70	20.28	15.66	4.13	18.56	0.64
ALLCARGO	6,679.97 Cr	67.97	0.66	1.94	1.17	0.30	0.36	0.36	1.10	0.99	0.99	0.49	1.17	2.22	78.93	5.90	2.64	13.32	1.47
VRLLOG	5,119.09 Cr	585.25															-	-	0
GATEWAY	4,986.45 Cr	99.80	13.08	18.07	24.72	21.25	7.42	7.42	2.00	1.06	1.02	0.17	9.07	0.62	8.06	6.12	2.52	13.73	2.00
TCIEXP	4,272.46 Cr	1113.20	9.70	11.77	9.64	7.10	22.35	22.35	8.00	3.20	3.20	0	88.92	1.37	27.41	21.89	5.93	23.44	0.72
SINDHUTRAD	3,834.78 Cr	24.87	3.29	7.84	16.60	7.02	0.17	0.17	0	3.32	3.28	0.23	2.37	0.47	96.51	14.02	2.53	13.70	0
MAHLOG	3,445.81 Cr	478.25	-1.21	-6.51	1.18	-0.48	-4.97	-4.54	2.50	1.02	1.02	0.97	0.91	2.51	0	9.60	7.21	15.09	0.52

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	7.70	7.27	8.11	8.13	8.13
Expenditure+	5.64	5.07	5.82	6.09	4.69
Other Income+	0.12	0.02	0.47	0.12	0.51
Operating Profit	2.06	2.20	2.29	2.04	3.44
Interest	3.81	27.35	9.02	9.03	9.32
Depreciation and Amortization	2.78	2.80	2.81	2.79	2.75
Profit Before Tax	-4.41	-27.93	-9.08	-9.66	-8.12
Tax+	0.02	0.20	0.23	0.14	0.46
Net Profit	-4.43	-28.14	-9.31	-9.81	-8.58

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	4484.40	4253.15	3696.46	3121.01	3613.51
Operational Expenses+	2827.36	2997.50	2176.66	2261.60	2310.61
Operating Profit	1657.04	1255.65	1519.80	859.41	1302.90
Other Income	71.72	123.80	263.03	72.74	81.53
OPM %	36.95	29.52	41.12	27.54	36.06
Depreciation and Amortisation	1167.54	1174.40	1149.06	1118.99	1059.20
Interest	2693.07	2986.44	1848.18	4922.09	3134.54
Profit Before Tax	-2131.85	-2781.39	-1214.41	-5108.93	909.15
Tax	194.84	167.47	168.90	41.85	152.88
Net Profit	-2348.27	-2945.53	-1384.64	-5168.42	799.64

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	25398.17	23571.72	21065.56	19988.18	18877.80
Liabilities+	25398.17	23571.72	21065.56	19988.18	18877.80

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	1214.02	1214.93	1290.24	1064.68	993.76
Cash from Investing Activity	-1005.31	47.04	-290.69	82.07	-8.76
Cash from Financing Activity	-397.85	-1076.31	-1187.20	-999.66	-1196.89
Net Cash Flow	-189.14	185.66	-187.65	147.09	-211.89
Opening Cash & Cash Equivalents	383.24	194.10	379.76	192.11	339.20
Closing Cash & Cash Equivalents	194.10	379.76	192.11	339.20	127.31

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	60.94	61.37	61.16	61.03	61.03	61.04	61.08	61.13	61.13	61.13
Public+	39.06	38.63	38.84	38.97	38.97	38.96	38.92	38.87	38.87	38.87
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	4999	5044	5124	5234	5297	5423	5624	5552	5717	5892

Corporate Actions

124 events in the last 3 years

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	7.70	7.27	8.11	8.13	8.13
Expenditure+	5.64	5.07	5.82	6.09	4.69
Other Income+	0.12	0.02	0.47	0.12	0.51
Operating Profit	2.06	2.20	2.29	2.04	3.44
Interest	3.81	27.35	9.02	9.03	9.32
Depreciation and Amortization	2.78	2.80	2.81	2.79	2.75
Profit Before Tax	-4.41	-27.93	-9.08	-9.66	-8.12
Tax+	0.02	0.20	0.23	0.14	0.46
Net Profit	-4.43	-28.14	-9.31	-9.81	-8.58

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	4484.40	4253.15	3696.46	3121.01	3613.51
Operational Expenses+	2827.36	2997.50	2176.66	2261.60	2310.61
Operating Profit	1657.04	1255.65	1519.80	859.41	1302.90
Other Income	71.72	123.80	263.03	72.74	81.53
OPM %	36.95	29.52	41.12	27.54	36.06
Depreciation and Amortisation	1167.54	1174.40	1149.06	1118.99	1059.20
Interest	2693.07	2986.44	1848.18	4922.09	3134.54
Profit Before Tax	-2131.85	-2781.39	-1214.41	-5108.93	909.15
Tax	194.84	167.47	168.90	41.85	152.88
Net Profit	-2348.27	-2945.53	-1384.64	-5168.42	799.64

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
CONCOR	58,799.95 Cr	965.05	9.10	10.67	19.84	14.28	21.15	16.92	11.50	4.11	4.06	0.00	24.39	0.64	26.12	22.46	4.87	23.27	1.19
DELHIVERY	31,000.28 Cr	419.25	1.38	1.85	3.09	1.77	2.17	2.17	0	4.23	4.22	0.00	2.25	0.78	117.33	27.29	3.59	44.02	0
TVSSCS	8,636.22 Cr	196.10	-0.17	-0.54	1.93	-0.10	-0.31	-0.31	0	1.08	0.95	0.48	1.18	1.77	0	9.99	4.84	11.87	0
TCI	8,514.98 Cr	1093.40	15.75	20.13	10.68	9.26	53.83	53.83	8.00	3.45	3.43	0.07	23.79	1.70	20.28	15.66	4.13	18.56	0.64
ALLCARGO	6,679.97 Cr	67.97	0.66	1.94	1.17	0.30	0.36	0.36	1.10	0.99	0.99	0.49	1.17	2.22	78.93	5.90	2.64	13.32	1.47
VRLLOG	5,119.09 Cr	585.25															-	-	0
GATEWAY	4,986.45 Cr	99.80	13.08	18.07	24.72	21.25	7.42	7.42	2.00	1.06	1.02	0.17	9.07	0.62	8.06	6.12	2.52	13.73	2.00
TCIEXP	4,272.46 Cr	1113.20	9.70	11.77	9.64	7.10	22.35	22.35	8.00	3.20	3.20	0	88.92	1.37	27.41	21.89	5.93	23.44	0.72
SINDHUTRAD	3,834.78 Cr	24.87	3.29	7.84	16.60	7.02	0.17	0.17	0	3.32	3.28	0.23	2.37	0.47	96.51	14.02	2.53	13.70	0
MAHLOG	3,445.81 Cr	478.25	-1.21	-6.51	1.18	-0.48	-4.97	-4.54	2.50	1.02	1.02	0.97	0.91	2.51	0	9.60	7.21	15.09	0.52

Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: 7.32Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.32Good: 6

✅

Return On Capital Employed (ROCE)

N/A

❌

Current Ratio

Bad: 1Current: 0.07Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 8.76Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 7.32Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.32Good: 6

✅

Return On Capital Employed (ROCE)

N/A

❌

Current Ratio

Bad: 1Current: 0.07Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 8.76Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	1214.02	1214.93	1290.24	1064.68	993.76
Cash from Investing Activity	-1005.31	47.04	-290.69	82.07	-8.76
Cash from Financing Activity	-397.85	-1076.31	-1187.20	-999.66	-1196.89
Net Cash Flow	-189.14	185.66	-187.65	147.09	-211.89
Opening Cash & Cash Equivalents	383.24	194.10	379.76	192.11	339.20
Closing Cash & Cash Equivalents	194.10	379.76	192.11	339.20	127.31

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	60.94	61.37	61.16	61.03	61.03	61.04	61.08	61.13	61.13	61.13
Public+	39.06	38.63	38.84	38.97	38.97	38.96	38.92	38.87	38.87	38.87
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	4999	5044	5124	5234	5297	5423	5624	5552	5717	5892

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	25398.17	23571.72	21065.56	19988.18	18877.80
Liabilities+	25398.17	23571.72	21065.56	19988.18	18877.80

Kesar Terminals & Infrastructure Ltd.

₹64.24

+ 3.19 (5.23%)

04:01 pm - close price

BSE: KTIL

NSE: KTIL

Industry: Logistics

House: Private

Overview

Corporate Actions

124 events in the last 3 years