Kesar Terminals & Infrastructure logo

Kesar Terminals & Infrastructure

KESARTERMINALSINFRASTRUCTURELTD NSE

Key Fundamentals

MicrocapLogistics Solution ProviderLogistics & Cargo
Market Cap
₹69.50 Cr
Volatility
Moderate
P/E Ratio
-2.3
EBITDA
₹13.80 Cr
Return on Equity
-9.04%
Debt to Equity
1.3
Book Value
₹51.97
EPS
₹0
52W High
₹107
52W Low
₹53.6

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company has been maintaining a healthy dividend payout of 18.1%

Weaknesses

3
  • The company has delivered a poor sales growth of -1.20% over past five years.
  • Company has a low return on equity of 1.95% over last 3 years.
  • Contingent liabilities of Rs.135 Cr.

Growth Rate

Revenue Growth
15.99% higher than 3Y
Net Income Growth
-115% lower than 3Y
Cash Flow Change
-6.67% higher than 3Y
ROE
-117% lower than 3Y
ROCE
—
EBITDA Margin (Avg.)
28.37% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
7.32
7.05
7.88
7.61
7.62
7.94
8.54
8.69
7.24
8.59
8.23
9.48
9.55
Expenses
4.73
4.09
4.91
4.7
3.63
4.61
4.55
4.87
5.32
5.2
4.91
5.42
5
Operating Profit
2.59
2.96
2.97
2.91
3.99
3.33
3.99
3.82
1.92
3.39
3.32
4.06
4.55
OPM %
35.38%
41.99%
37.69%
38.24%
52.36%
41.94%
46.72%
43.96%
26.52%
39.46%
40.34%
42.83%
47.64%
Other Income
0.08
0.01
0.46
0.1
0.49
0.11
-0.58
0.15
0.01
-36.14
1.15
1.33
1.2
Interest
1.79
1.84
1.9
1.89
2.07
2.03
2.12
2.1
2.12
2.19
1.93
1.79
1.84
Depreciation
0.84
0.84
0.85
0.84
0.81
0.82
0.78
0.76
0.74
0.74
0.74
0.74
0.83
PBT
0.04
0.29
0.68
0.28
1.6
0.59
0.51
1.11
-0.93
-35.68
1.8
2.86
3.08
Tax %
50%
68.97%
33.82%
53.57%
28.75%
28.81%
103.92%
-6.31%
-21.51%
-0.11%
24.44%
20.98%
23.7%
Net Profit
0.02
0.08
0.45
0.14
1.14
0.42
-0.03
1.18
-0.72
-35.65
1.36
2.26
2.35
EPS in Rs
0.02
0.07
0.41
0.13
1.04
0.38
-0.03
1.08
-0.66
-32.63
1.24
2.07
2.15
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
42
44
44
42
37
37
36
33
34
30
33
34
36
Expenses
17
18
17
21
19
15
15
17
17
18
18
21
21
Operating Profit
25
26
27
20
18
22
20
15
17
11
15
13
15
OPM %
60%
60%
61%
48%
50%
60%
57%
46%
50%
38%
46%
38%
43%
Other Income
0
0
4
3
3
4
5
-68
0
1
0
-34
-32
Interest
2
3
2
2
1
7
7
7
7
7
8
8
8
Depreciation
2
2
2
2
2
3
4
4
4
3
3
3
3
PBT
21
22
27
20
19
16
14
-63
6
1
4
-32
-28
Tax %
31%
30%
11%
3%
3%
10%
18%
15%
28%
47%
29%
2%
—
Net Profit
15
16
24
19
18
14
12
-73
4
1
3
-33
-30
EPS in Rs
13.19
14.13
21.66
17.78
16.9
12.93
10.83
-66.65
3.92
0.63
2.49
-29.97
-27.17
Div. Payout %
13%
3%
2%
6%
6%
10%
14%
0%
0%
0%
60%
-6%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
5
5
5
5
5
5
5
5
5
5
5
5
Reserves
51
66
93
112
129
140
153
79
83
84
86
51
Borrowings
22
18
19
12
6
59
65
68
70
74
86
73
Other Liabilities
12
16
17
11
11
6
5
5
5
7
7
8
Total Liabilities
91
105
134
140
152
211
229
157
163
170
184
138
Fixed Assets
31
29
31
30
29
79
77
73
70
67
62
62
CWIP
3
3
0
0
0
0
0
0
0
0
0
0
Investments
42
51
73
84
91
94
107
69
70
69
69
11
Other Assets
16
22
30
26
31
38
45
15
23
34
53
65
Total Assets
91
105
134
140
152
211
229
157
163
170
184
138
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
12
18
25
14
14
17
16
14
14
11
12
13
Investing
-18
-10
-17
-10
-6
-6
-19
-8
-8
-7
-19
14
Financing
6
-9
-3
-9
-9
-8
0
-6
-6
-3
5
-23
Net Cash Flow
0
-1
5
-5
0
2
-2
1
-1
2
-2
4
Free Cash Flow
10
18
25
13
14
15
15
14
14
11
12
9
CFO/OP
71
83
107
103
104
92
94
109
85
106
98
114
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
34
36
40
32
56
38
38
31
45
40
50
50
Cash Conversion Cycle
34
36
40
32
56
38
38
31
45
40
50
50
Working Capital Days
-112
-138
-147
-90
-83
-179
-142
-105
-147
-265
-184
22
ROCE %
34%
30%
27%
18%
15%
13%
10%
6%
9%
5%
7%
8%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs2.40%Promot.60.94%Others8.19%Public28.47%As ofJun 2026

Documents

Frequently Asked Questions about Kesar Terminals & Infrastructure

What does Kesar Terminals & Infrastructure Ltd do?
Incorporated in 2008, Kesar Terminals & Infrastructure Ltd does renting of liquid storage tanks[1]
Where is Kesar Terminals & Infrastructure Ltd (533289) listed?
Kesar Terminals & Infrastructure Ltd trades as KESARTERMINALSINFRASTRUCTURELTD on the NSE and under code 533289 on the BSE.
Which sector does Kesar Terminals & Infrastructure Ltd belong to?
Kesar Terminals & Infrastructure Ltd is classified under the Logistics & Cargo sector, in the Logistics Solution Provider industry.
What is the market capitalisation of Kesar Terminals & Infrastructure Ltd?
Kesar Terminals & Infrastructure Ltd has a market capitalisation of ₹69.5 Cr, which places it in the Small Cap band.
What is the PE ratio of Kesar Terminals & Infrastructure Ltd?
Kesar Terminals & Infrastructure Ltd trades at a PE ratio of -2.30, on earnings per share of ₹0, against a book value of ₹51.97 per share.
What is the 52-week high and low of Kesar Terminals & Infrastructure Ltd?
Over the last 52 weeks Kesar Terminals & Infrastructure Ltd has traded between ₹53.6 and ₹107.
Does Kesar Terminals & Infrastructure Ltd pay dividends?
Kesar Terminals & Infrastructure Ltd has a dividend yield of 2.75%.
What is the Return on Equity (ROE) of Kesar Terminals & Infrastructure Ltd?
Kesar Terminals & Infrastructure Ltd reported a return on equity of -9.04%. Its debt-to-equity ratio is 1.30.

Company Information

Incorporated in 2008, Kesar Terminals & Infrastructure Ltd does renting of liquid storage tanks[1]

Website kesarinfra.com
CEO Mr. Harsh Rajnikant Kilachand
Employees 48
Listed 2010-12-22
Face Value ₹ 5

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