Kesar Terminals & Infrastructure Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company is almost debt free
- Operating margins have improved to 36.1% from 32.4%
- Company generates healthy free cash flow
- Offers a healthy dividend yield of 2.8%
CONS
- Net worth is negative - accumulated losses have eroded equity
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.58x)
- Interest coverage is weak at 1.3x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CONCOR | 505.80 | 31.02 | 38522.64 | 1.70 | 268.90 | 0.61 | 2159.76 | 0.28 | 13.63 | 20.41 |
| DELHIVERY | 451.00 | 361.29 | 33793.18 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 2.97 | 4.75 |
| SHADOWFAX | 255.05 | 133.96 | 14964.56 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 11.58 | 6.76 |
| BLACKBUCK | 585.40 | 63.17 | 10664.07 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | 12.75 | 24.35 |
| TCI | 856.45 | 14.41 | 6580.20 | 1.17 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| TVSSCS | 128.95 | 87.86 | 5689.58 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| VRLLOG | 231.45 | 18.87 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| MAHLOG | 399.70 | 103.12 | 3968.12 | 0.63 | 27.83 | 394.81 | 2002.88 | 23.29 | 10.40 | 5.76 |
| SINDHUTRAD | 23.81 | 47.44 | 3671.33 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| GATEWAY | 53.58 | 10.96 | 2677.09 | 6.07 | 512.68 | 724.44 | 5492.97 | 897.94 | 17.99 | 21.31 |
| TCIEXP | 535.25 | 24.95 | 2057.72 | 1.31 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| KTIL | 63.58 | 0.00 | 69.47 | 2.75 | -17.37 | -102.49 | 8.12 | -0.12 | -29.79 | -176.60 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 9 | 9 | 9 | 8 | 7 | 8 | 8 | 8 | 9 | 9 | 10 | 8 | |
| 6 | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | 7 | |
| Operating Profit | 4 | 4 | 3 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 1 |
| OPM % | 38.76% | 48.40% | 38.53% | 38.97% | 26.75% | 30.26% | 28.24% | 25.09% | 42.31% | 32.43% | 35.86% | 34.34% | 11.21% |
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 37 | 0 | -8 | |
| Interest | 8 | 3 | 4 | 4 | 4 | 27 | 9 | 9 | 9 | 10 | 4 | 8 | 8 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before Tax | -7 | -1 | -3 | -1 | -4 | -28 | -9 | -10 | -8 | -9 | 34 | -7 | -18 |
| Tax % | -5.10% | -42.57% | -9.37% | -61.80% | -0.45% | -0.75% | -2.53% | -1.55% | -5.67% | -1.85% | 1.58% | 0.84% | 1.19% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | -28 | -9 | -10 | -9 | -9 | 33 | -7 | -17 |
| -6.72 | -1.56 | -3.08 | -1.31 | -4.05 | -25.75 | -8.52 | -8.98 | -7.85 | -8.59 | 30.22 | -6.46 | -15.90 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44 | 48 | 44 | 42 | 42 | 45 | 43 | 37 | 31 | 36 | 36 | |
| 18 | 25 | 27 | 26 | 21 | 28 | 30 | 22 | 23 | 23 | 26 | |
| Operating Profit | 26 | 23 | 17 | 15 | 21 | 17 | 13 | 15 | 9 | 13 | 10 |
| OPM % | 59.96% | 48.02% | 37.62% | 36.76% | 49.28% | 36.95% | 29.52% | 41.12% | 27.54% | 36.06% | 29.07% |
| 0 | 2 | 1 | 0 | 0 | 1 | 1 | 3 | 1 | 38 | 30 | |
| Interest | 3 | 14 | 14 | 18 | 25 | 27 | 30 | 18 | 49 | 31 | 30 |
| Depreciation | 2 | 10 | 10 | 9 | 11 | 12 | 12 | 11 | 11 | 11 | 10 |
| Profit before Tax | 22 | 2 | -7 | -11 | -16 | -21 | -28 | -12 | -51 | 9 | -0 |
| Tax % | 29.86% | 462.71% | -16.54% | -12.91% | -7.28% | -10.15% | -5.90% | -14.02% | -1.16% | 12.05% | -119.44% |
| Net Profit | 16 | -6 | -8 | -13 | -17 | -23 | -29 | -14 | -52 | 8 | -1 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -15.42 | -21.49 | -26.96 | -12.67 | -47.30 | 7.32 | — |
| Dividend Payout % | 3.38% | -9.51% | -14.01% | -8.45% | -8.10% | -6.98% | 0.00% | 0.00% | 0.00% | 20.50% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -2%
- 5 Years:
- -3%
- 3 Years:
- -5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -6%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -31%
- 3 Years:
- -44%
- 1 Year:
- -49%
RETURN ON EQUITY
- 10 Years:
- -28%
- 5 Years:
- -41%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 66 | 60 | 51 | 37 | 17 | -5 | -36 | -50 | -102 | -94 | |
| 83 | 104 | 12 | 6 | 46 | 53 | 53 | 56 | 65 | 70 | |
| Trade Payables | 3 | 5 | 6 | 8 | 6 | 5 | 3 | 2 | 3 | 6 |
| 62 | 55 | 138 | 147 | 178 | 196 | 211 | 198 | 229 | 201 | |
| Total Liabilities | 219 | 230 | 213 | 202 | 252 | 254 | 236 | 211 | 200 | 189 |
| 30 | 188 | 182 | 172 | 222 | 212 | 201 | 191 | 180 | 168 | |
| Capital Work in Progress | 135 | 9 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 6 |
| 0 | 0 | 0 | 0 | 0 | 9 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 7 | |
| Cash & Bank | 1 | 9 | 3 | 2 | 4 | 2 | 4 | 2 | 3 | 1 |
| 52 | 23 | 22 | 23 | 21 | 25 | 25 | 12 | 6 | 8 | |
| Total Assets | 219 | 230 | 213 | 202 | 252 | 254 | 236 | 211 | 200 | 189 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 27 | 17 | 16 | 18 | 15 | 14 | 13 | 11 | 10 | |
| Cash from Investing | -18 | -8 | 0 | 1 | -2 | -10 | 0 | -3 | 1 | -0 |
| Cash from Financing | -10 | -6 | -17 | -13 | -10 | -4 | -11 | -12 | -10 | -12 |
| -4 | 8 | -7 | -1 | 2 | -2 | 2 | -2 | 1 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for KTIL
Loading news…
AI Stock Analyst
Kesar Terminals & Infrastructure Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account