Kesar Terminals & Infrastructure Ltd.

•

kesarinfra.comBSE: -NSE: KTIL

Market Cap₹ 69 Cr.

Current Price

High / Low₹ 39 / 35

Stock P/E0.0

Book Value₹ 54

Price to Book1.12

Dividend Yield2.79 %

ROCE-29.8 %

ROE-44.1 %

Face Value₹ 5

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ABOUT

AI Sector View

AI GENERATED

Services

Buy

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.

Confidence

72%

View full sector analysis →

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

ServicesLogisticsLogistics

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	CONCOR	499.80	30.65	38065.66	1.72	268.90	0.61	2159.76	0.28	13.63	20.41
2.	DELHIVERY	438.60	351.36	32864.05	0.00	31.91	-64.96	2930.73	27.76	2.97	4.75
3.	SHADOWFAX	253.25	133.05	14862.94	0.00	654.00	6732.86	13581.20	1806.32	11.58	6.76
4.	BLACKBUCK	629.05	67.88	11459.23	0.00	42.17	25.14	204.17	42.17	12.75	24.35
5.	TCI	859.95	14.47	6607.09	1.16	106.60	-0.56	1248.50	9.58	20.52	12.30
6.	TVSSCS	130.35	88.81	5751.35	0.00	22.48	-96.84	3335.22	28.66	11.51	6.75
7.	VRLLOG	231.45	18.88	4048.92	0.00	805.30	1509.31	8788.40	1080.70	26.47	21.23
8.	MAHLOG	396.65	102.33	3937.84	0.63	27.83	394.81	2002.88	23.29	10.40	5.76
9.	SINDHUTRAD	24.08	47.98	3712.96	0.00	38.74	-79.39	129.21	-21.85	12.80	45.34
10.	GATEWAY	53.34	10.91	2665.10	6.09	512.68	724.44	5492.97	897.94	17.99	21.31
11.	TCIEXP	513.50	23.94	1974.11	1.36	20.49	5.24	313.40	9.29	13.92	10.03
12.	KTIL	62.80	0.00	68.62	2.79	-17.37	-102.49	8.12	-0.12	-29.79	-176.60

Detailed Comparison with:

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

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	61.08	61.04	61.03	61.03	61.16	61.37	60.94	60.94	60.94
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	2.45	2.46	2.46	2.46	2.45	2.46	2.46	2.40	2.40
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	36.47	36.51	36.52	36.52	36.39	36.18	36.61	36.66	36.66

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for KTIL

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AI Stock Analyst

Kesar Terminals & Infrastructure Ltd.

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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

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

Operating Profit

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%

-1

-36

Interest

Depreciation

Profit before Tax

-1

-36

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

-1

-36

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

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

Operating Profit

OPM %

61.25%

48.39%

49.61%

59.85%

56.62%

46.48%

50.25%

38.30%

46.13%

37.78%

35.27%

-68

-34

-32

Interest

Depreciation

Profit before Tax

-63

-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

-73

-33

-30

EPS

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%

60.33%

-5.84%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

112

129

140

153

Trade Payables

Total Liabilities

144

135

159

217

236

165

163

169

183

136

107

Cash & Bank

Total Assets

144

135

159

217

236

165

163

169

183

136

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Cash from Investing

-17

-10

-6

-19

-8

-7

-19

Cash from Financing

-3

-9

-8

-0

-6

-3

-23

-5

-0

-2

-1

-2

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

61.08

61.04

61.03

61.16

61.37

60.94

FIIs

0.00

2.45

2.46

2.45

2.46

2.40

Government

0.00

36.47

36.51

36.52

36.39

36.18

36.61

36.66

Kesar Terminals & Infrastructure Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Kesar Terminals & Infrastructure Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI