Kesar Terminals & Infrastructure Limited (BOM:533289)
India · Delayed Price · Currency is INR 72.20
-4.12 (-5.40%)
At close: Jan 20, 2026
BOM:533289 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 361.19 | 361.35 | 312.1 | 369.65 | 425.32 | 448.44 | Upgrade | |
Revenue Growth (YoY) | 14.14% | 15.78% | -15.57% | -13.09% | -5.16% | 7.16% | Upgrade |
Cost of Revenue | 137.23 | 125.61 | 135.65 | 127.02 | 144.9 | 129.2 | Upgrade |
Gross Profit | 223.96 | 235.74 | 176.46 | 242.63 | 280.42 | 319.25 | Upgrade |
Selling, General & Admin | - | 18.42 | 8.53 | 7.51 | 7.21 | 8.28 | Upgrade |
Other Operating Expenses | 119.04 | 86.25 | 82.58 | 84.13 | 147.15 | 145.36 | Upgrade |
Operating Expenses | 223.02 | 209.7 | 201.81 | 205.35 | 270.61 | 269.21 | Upgrade |
Operating Income | 0.94 | 26.04 | -25.35 | 37.28 | 9.81 | 50.04 | Upgrade |
Interest Expense | -303.68 | -312.16 | -490.17 | -183 | -296.77 | -267.45 | Upgrade |
Interest & Investment Income | - | 1.56 | 0.8 | 1.52 | 1.21 | 1.49 | Upgrade |
Other Non Operating Income (Expenses) | 3.48 | -1.18 | -1.6 | 22.19 | -0.27 | 0.54 | Upgrade |
EBT Excluding Unusual Items | -299.25 | -285.74 | -516.32 | -122.02 | -286.01 | -215.38 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 0.43 | 0.28 | 1.9 | 1.57 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 0.29 | 1.45 | 0.24 | Upgrade |
Asset Writedown | -15.84 | -15.84 | - | - | - | - | Upgrade |
Other Unusual Items | 311.46 | 387.75 | - | - | 0.25 | - | Upgrade |
Pretax Income | -3.64 | 90.92 | -510.89 | -121.44 | -278.14 | -213.19 | Upgrade |
Income Tax Expense | 4.32 | 10.95 | 5.95 | 17.02 | 16.41 | 21.64 | Upgrade |
Earnings From Continuing Operations | -7.96 | 79.96 | -516.84 | -138.46 | -294.55 | -234.83 | Upgrade |
Net Income | -7.96 | 79.96 | -516.84 | -138.46 | -294.55 | -234.83 | Upgrade |
Net Income to Common | -7.96 | 79.96 | -516.84 | -138.46 | -294.55 | -234.83 | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
EPS (Basic) | -0.73 | 7.32 | -47.30 | -12.67 | -26.96 | -21.49 | Upgrade |
EPS (Diluted) | -0.73 | 7.32 | -47.30 | -12.67 | -26.96 | -21.49 | Upgrade |
Free Cash Flow | - | 97.03 | 102.74 | 107.4 | 112.99 | 105.62 | Upgrade |
Free Cash Flow Per Share | - | 8.88 | 9.40 | 9.83 | 10.34 | 9.67 | Upgrade |
Dividend Per Share | - | 1.500 | - | - | - | 1.500 | Upgrade |
Dividend Growth | - | - | - | - | - | 20.00% | Upgrade |
Gross Margin | 62.01% | 65.24% | 56.54% | 65.64% | 65.93% | 71.19% | Upgrade |
Operating Margin | 0.26% | 7.21% | -8.12% | 10.08% | 2.31% | 11.16% | Upgrade |
Profit Margin | -2.20% | 22.13% | -165.60% | -37.46% | -69.25% | -52.36% | Upgrade |
Free Cash Flow Margin | - | 26.85% | 32.92% | 29.05% | 26.57% | 23.55% | Upgrade |
EBITDA | 111.29 | 112.36 | 62.87 | 128.11 | 103.83 | 143.31 | Upgrade |
EBITDA Margin | 30.81% | 31.09% | 20.14% | 34.66% | 24.41% | 31.96% | Upgrade |
D&A For EBITDA | 110.35 | 86.32 | 88.22 | 90.84 | 94.03 | 93.27 | Upgrade |
EBIT | 0.94 | 26.04 | -25.35 | 37.28 | 9.81 | 50.04 | Upgrade |
EBIT Margin | 0.26% | 7.21% | -8.12% | 10.08% | 2.31% | 11.16% | Upgrade |
Effective Tax Rate | - | 12.04% | - | - | - | - | Upgrade |
Revenue as Reported | 364.67 | 369.5 | 319.38 | 395.95 | 437.7 | 455.61 | Upgrade |
Advertising Expenses | - | 2.33 | 3.48 | 2.82 | 2.04 | 1.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.