Kesar Terminals & Infrastructure Limited (BOM:533289)
India · Delayed Price · Currency is INR 75.00
-2.98 (-3.82%)
At close: Feb 13, 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 352.07 | 361.35 | 312.1 | 369.65 | 425.32 | 448.44 | |
Revenue Growth (YoY) | 5.87% | 15.78% | -15.57% | -13.09% | -5.16% | 7.16% |
Cost of Revenue | 131.58 | 125.61 | 135.65 | 127.02 | 144.9 | 129.2 |
Gross Profit | 220.49 | 235.74 | 176.46 | 242.63 | 280.42 | 319.25 |
Selling, General & Admin | 18.42 | 18.42 | 8.53 | 7.51 | 7.21 | 8.28 |
Other Operating Expenses | 66.84 | 86.25 | 82.58 | 84.13 | 147.15 | 145.36 |
Operating Expenses | 132.21 | 209.7 | 201.81 | 205.35 | 270.61 | 269.21 |
Operating Income | 88.28 | 26.04 | -25.35 | 37.28 | 9.81 | 50.04 |
Interest Expense | -141.45 | -312.16 | -490.17 | -183 | -296.77 | -267.45 |
Interest & Investment Income | 1.56 | 1.56 | 0.8 | 1.52 | 1.21 | 1.49 |
Other Non Operating Income (Expenses) | -7.72 | -1.18 | -1.6 | 22.19 | -0.27 | 0.54 |
EBT Excluding Unusual Items | -59.33 | -285.74 | -516.32 | -122.02 | -286.01 | -215.38 |
Gain (Loss) on Sale of Investments | - | - | 0.43 | 0.28 | 1.9 | 1.57 |
Gain (Loss) on Sale of Assets | -364.88 | - | - | 0.29 | 1.45 | 0.24 |
Asset Writedown | - | -15.84 | - | - | - | - |
Other Unusual Items | 0.07 | 387.75 | - | - | 0.25 | - |
Pretax Income | -419.4 | 90.92 | -510.89 | -121.44 | -278.14 | -213.19 |
Income Tax Expense | 1.28 | 10.95 | 5.95 | 17.02 | 16.41 | 21.64 |
Earnings From Continuing Operations | -420.68 | 79.96 | -516.84 | -138.46 | -294.55 | -234.83 |
Net Income | -420.68 | 79.96 | -516.84 | -138.46 | -294.55 | -234.83 |
Net Income to Common | -420.68 | 79.96 | -516.84 | -138.46 | -294.55 | -234.83 |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
EPS (Basic) | -38.50 | 7.32 | -47.30 | -12.67 | -26.96 | -21.49 |
EPS (Diluted) | -38.50 | 7.32 | -47.30 | -12.67 | -26.96 | -21.49 |
Free Cash Flow | - | 97.03 | 102.74 | 107.4 | 112.99 | 105.62 |
Free Cash Flow Per Share | - | 8.88 | 9.40 | 9.83 | 10.34 | 9.67 |
Dividend Per Share | 1.500 | 1.500 | - | - | - | 1.500 |
Dividend Growth | - | - | - | - | - | 20.00% |
Gross Margin | 62.63% | 65.24% | 56.54% | 65.64% | 65.93% | 71.19% |
Operating Margin | 25.07% | 7.21% | -8.12% | 10.08% | 2.31% | 11.16% |
Profit Margin | -119.49% | 22.13% | -165.60% | -37.46% | -69.25% | -52.36% |
Free Cash Flow Margin | - | 26.85% | 32.92% | 29.05% | 26.57% | 23.55% |
EBITDA | 173.17 | 112.36 | 62.87 | 128.11 | 103.83 | 143.31 |
EBITDA Margin | 49.19% | 31.09% | 20.14% | 34.66% | 24.41% | 31.96% |
D&A For EBITDA | 84.89 | 86.32 | 88.22 | 90.84 | 94.03 | 93.27 |
EBIT | 88.28 | 26.04 | -25.35 | 37.28 | 9.81 | 50.04 |
EBIT Margin | 25.07% | 7.21% | -8.12% | 10.08% | 2.31% | 11.16% |
Effective Tax Rate | - | 12.04% | - | - | - | - |
Revenue as Reported | 353.68 | 369.5 | 319.38 | 395.95 | 437.7 | 455.61 |
Advertising Expenses | - | 2.33 | 3.48 | 2.82 | 2.04 | 1.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.