Kesar Terminals & Infrastructure Ltd.
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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
- Company generates healthy free cash flow
- Offers a healthy dividend yield of 2.8%
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -13.4% over last 3 years
- Company has a low return on capital employed of -2.7%
- Interest coverage is weak at -3.0x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.23x)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CONCOR | 499.80 | 30.65 | 38065.66 | 1.72 | 268.90 | 0.61 | 2159.76 | 0.28 | 13.63 | 20.41 |
| DELHIVERY | 438.60 | 351.36 | 32864.05 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 2.97 | 4.75 |
| SHADOWFAX | 253.25 | 133.05 | 14862.94 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 11.58 | 6.76 |
| BLACKBUCK | 629.05 | 67.88 | 11459.23 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | 12.75 | 24.35 |
| TCI | 859.95 | 14.47 | 6607.09 | 1.16 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| TVSSCS | 130.35 | 88.81 | 5751.35 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| VRLLOG | 231.45 | 18.88 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| MAHLOG | 396.65 | 102.33 | 3937.84 | 0.63 | 27.83 | 394.81 | 2002.88 | 23.29 | 10.40 | 5.76 |
| SINDHUTRAD | 24.08 | 47.98 | 3712.96 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| GATEWAY | 53.34 | 10.91 | 2665.10 | 6.09 | 512.68 | 724.44 | 5492.97 | 897.94 | 17.99 | 21.31 |
| TCIEXP | 513.50 | 23.94 | 1974.11 | 1.36 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| KTIL | 62.80 | 0.00 | 68.62 | 2.79 | -17.37 | -102.49 | 8.12 | -0.12 | -29.79 | -176.60 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 7 | 9 | 8 | 9 | 10 | |
| 5 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 8 | |
| Operating Profit | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 2 | 3 | 3 | 4 | 2 |
| OPM % | 35.38% | 41.99% | 37.64% | 38.24% | 52.36% | 41.94% | 46.72% | 43.96% | 26.52% | 39.46% | 40.34% | 42.72% | 19.73% |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -36 | 1 | 1 | 1 | |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 0 | 0 | 1 | 0 | 2 | 1 | 0 | 1 | -1 | -36 | 2 | 3 | 3 |
| Tax % | 50.00% | 72.41% | 33.82% | 51.72% | 28.75% | 28.81% | 106.00% | -5.41% | 22.58% | 0.11% | 24.44% | 20.98% | 23.86% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 1 | -1 | -36 | 1 | 2 | 2 |
| 0.02 | 0.07 | 0.41 | 0.13 | 1.05 | 0.39 | -0.02 | 1.08 | -0.66 | -32.62 | 1.25 | 2.07 | 2.15 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44 | 42 | 37 | 37 | 36 | 33 | 33 | 30 | 33 | 34 | 36 | |
| 17 | 21 | 19 | 15 | 15 | 17 | 17 | 18 | 18 | 21 | 23 | |
| Operating Profit | 27 | 20 | 18 | 22 | 20 | 15 | 17 | 11 | 15 | 13 | 13 |
| OPM % | 61.25% | 48.39% | 49.61% | 59.85% | 56.62% | 46.48% | 50.25% | 38.30% | 46.13% | 37.78% | 35.27% |
| 4 | 3 | 3 | 4 | 5 | -68 | 0 | 1 | 0 | -34 | -32 | |
| Interest | 2 | 2 | 1 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 |
| Depreciation | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Profit before Tax | 27 | 20 | 19 | 16 | 14 | -63 | 6 | 1 | 4 | -32 | -28 |
| Tax % | 11.27% | 2.68% | 3.10% | 10.39% | 18.20% | -15.06% | 28.44% | 46.18% | 28.71% | -2.47% | -6.21% |
| Net Profit | 24 | 19 | 18 | 14 | 12 | -73 | 4 | 1 | 3 | -33 | -30 |
| EPS | 0.00 | 0.00 | 0.00 | 12.94 | 10.82 | -66.65 | 3.92 | 0.64 | 2.49 | -29.97 | — |
| Dividend Payout % | 2.31% | 5.62% | 5.92% | 9.66% | 13.86% | 0.00% | 0.00% | 0.00% | 60.33% | -5.84% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -3%
- 5 Years:
- -1%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -31%
- 3 Years:
- -44%
- 1 Year:
- -49%
RETURN ON EQUITY
- 10 Years:
- -2%
- 5 Years:
- -19%
- 3 Years:
- -13%
- Last Year:
- -44%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 93 | 112 | 129 | 140 | 153 | 79 | 83 | 84 | 86 | 51 | |
| 12 | 8 | 2 | 41 | 51 | 51 | 49 | 58 | 64 | 53 | |
| Trade Payables | 3 | 4 | 6 | 4 | 3 | 1 | 1 | 2 | 2 | 3 |
| 31 | 6 | 16 | 25 | 23 | 28 | 25 | 20 | 25 | 23 | |
| Total Liabilities | 144 | 135 | 159 | 217 | 236 | 165 | 163 | 169 | 183 | 136 |
| 31 | 30 | 29 | 79 | 77 | 73 | 70 | 67 | 62 | 62 | |
| 73 | 84 | 91 | 94 | 107 | 69 | 70 | 69 | 69 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 5 | |
| Cash & Bank | 6 | 2 | 1 | 4 | 1 | 2 | 1 | 3 | 1 | 5 |
| 34 | 19 | 38 | 39 | 51 | 20 | 22 | 28 | 47 | 53 | |
| Total Assets | 144 | 135 | 159 | 217 | 236 | 165 | 163 | 169 | 183 | 136 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 21 | 19 | 21 | 19 | 17 | 14 | 11 | 12 | 13 | |
| Cash from Investing | -17 | -10 | -6 | -6 | -19 | -8 | -8 | -7 | -19 | 14 |
| Cash from Financing | -3 | -9 | -9 | -8 | -0 | -6 | -6 | -3 | 5 | -23 |
| 5 | -5 | -0 | 2 | -2 | 1 | -1 | 2 | -2 | 4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
Recent coverage and analyst commentary for KTIL
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