Kesar Terminals & Infrastructure Limited (BOM:533289)

India · Delayed Price · Currency is INR

58.00

0.00 (0.00%)

At close: Aug 21, 2026

BOM:533289 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	335.32	335.32	361.35	312.1	369.65	425.32
Revenue Growth	-3.16%	-7.20%	15.78%	-15.57%	-13.09%	-5.16%
Gross Profit	196.19	196.19	235.74	176.46	242.63	280.42
Operating Income	97.59	97.59	26.04	-25.35	37.28	9.81
Net Income	-327.48	-327.48	79.96	-516.84	-138.46	-294.55
Earnings Per Share	-29.97	-29.97	7.32	-47.30	-12.67	-26.96
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	161.12	161.12	7.22	27.46	22.25	25.3
Total Debt	730.8	730.8	919.46	808.23	768.88	740.88
Net Cash (Debt)	-569.69	-569.69	-912.24	-780.77	-746.63	-715.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.14	-52.14	-83.49	-71.46	-68.33	-65.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	128.39	128.39	99.38	106.47	129.02	121.49
Capital Expenditures	-34.61	-34.61	-2.35	-3.73	-21.63	-8.5
Free Cash Flow	93.79	93.79	97.03	102.74	107.4	112.99
Free Cash Flow Growth	-	-3.34%	-5.56%	-4.34%	-4.95%	6.98%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	58.51%	58.51%	65.24%	56.54%	65.64%	65.93%
Operating Margin	29.10%	29.10%	7.21%	-8.12%	10.08%	2.31%
Pretax Margin	-95.31%	-95.31%	25.16%	-163.69%	-32.85%	-65.40%
Profit Margin	-97.66%	-97.66%	22.13%	-165.60%	-37.46%	-69.25%
FCF Margin	27.97%	27.97%	26.85%	32.92%	29.05%	26.57%

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Dividend Per Share	1.750	1.750	1.500
Dividend Per Share Growth	0%	16.67%	-
Dividend Yield	3.02%	3.05%	2.22%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	9.64	-	-	-
Forward PE	-	10.11	10.11	10.11	10.11	10.11
P/FCF Ratio	6.76	6.81	7.95	7.60	3.14	3.08
PS Ratio	1.81	1.90	2.13	2.50	0.91	0.82