Kesar Terminals & Infrastructure
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
3- Stock is trading at 1.12 times its book value
- Stock is providing a good dividend yield of 3.01%.
- 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.
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 (₹) | 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 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 (₹) | 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% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | 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 | 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 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY15–FY27.
Documents
Frequently Asked Questions about Kesar Terminals & Infrastructure
What does Kesar Terminals & Infrastructure Ltd do?
Where is Kesar Terminals & Infrastructure Ltd (KTIL) listed?
Which sector does Kesar Terminals & Infrastructure Ltd belong to?
Company Information
Incorporated in 2008, Kesar Terminals & Infrastructure Ltd does renting of liquid storage tanks[1]
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