Kesar Terminals & Infrastructure Limited (BOM:533289)

India · Delayed Price · Currency is INR

60.91

+1.91 (3.24%)

At close: Oct 6, 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	Jun '26 Jun 30, 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	349.66	335.32	361.35	312.1	369.65	425.32
Revenue Growth	-3.24%	-7.20%	15.78%	-15.57%	-13.09%	-5.16%
Gross Profit	218.8	196.19	235.74	176.46	242.63	280.42
Operating Income	151.29	97.59	26.04	-25.35	37.28	9.81
Net Income	-130.32	-327.48	79.96	-516.84	-138.46	-294.55
Earnings Per Share	-11.93	-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	Jun '26 Jun 30, 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	-52.16	-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	Jun '26 Jun 30, 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	99.38	106.47	129.02	121.49
Capital Expenditures	-	-34.61	-2.35	-3.73	-21.63	-8.5
Free Cash Flow	-	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	Jun '26 Jun 30, 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	62.58%	58.51%	65.24%	56.54%	65.64%	65.93%
Operating Margin	43.27%	29.10%	7.21%	-8.12%	10.08%	2.31%
Pretax Margin	-32.33%	-95.31%	25.16%	-163.69%	-32.85%	-65.40%
Profit Margin	-37.27%	-97.66%	22.13%	-165.60%	-37.46%	-69.25%
FCF Margin	-	27.97%	26.85%	32.92%	29.05%	26.57%

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Oct '26 Oct 7, 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	2.87%	3.05%	2.22%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 7, 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	7.16	6.81	7.95	7.60	3.14	3.08
PS Ratio	1.92	1.90	2.13	2.50	0.91	0.82