Kesar Terminals & Infrastructure Limited (BOM:533289)
India · Delayed Price · Currency is INR 61.52
-0.48 (-0.77%)
At close: Jul 21, 2026
BOM:533289 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 335.32 | 327.83 | 312.1 | 369.65 | 425.32 | |
Revenue Growth (YoY) | 2.28% | 5.04% | -15.57% | -13.09% | -5.16% |
Cost of Revenue | 139.13 | 110.04 | 135.65 | 127.02 | 144.9 |
Gross Profit | 196.19 | 217.79 | 176.46 | 242.63 | 280.42 |
Selling, General & Admin | 5.4 | 6.26 | 8.53 | 7.51 | 7.21 |
Other Operating Expenses | 63.55 | 59.52 | 82.58 | 84.13 | 147.15 |
Operating Expenses | 98.6 | 96.5 | 201.81 | 205.35 | 270.61 |
Operating Income | 97.59 | 121.28 | -25.35 | 37.28 | 9.81 |
Interest Expense | -80.21 | -83.21 | -490.17 | -183 | -296.77 |
Interest & Investment Income | 21.6 | 1.11 | 0.8 | 1.52 | 1.21 |
Other Non Operating Income (Expenses) | 0.09 | 0.09 | -1.6 | 22.19 | -0.27 |
EBT Excluding Unusual Items | 39.07 | 39.27 | -516.32 | -122.02 | -286.01 |
Gain (Loss) on Sale of Investments | -358.66 | - | 0.43 | 0.28 | 1.9 |
Gain (Loss) on Sale of Assets | - | - | - | 0.29 | 1.45 |
Asset Writedown | -0.06 | -15.84 | - | - | - |
Other Unusual Items | - | 9.95 | - | - | 0.25 |
Pretax Income | -319.6 | 38.11 | -510.89 | -121.44 | -278.14 |
Income Tax Expense | 7.88 | 10.94 | 5.95 | 17.02 | 16.41 |
Earnings From Continuing Operations | -327.48 | 27.17 | -516.84 | -138.46 | -294.55 |
Net Income | -327.48 | 27.17 | -516.84 | -138.46 | -294.55 |
Net Income to Common | -327.48 | 27.17 | -516.84 | -138.46 | -294.55 |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 |
EPS (Basic) | -29.97 | 2.49 | -47.30 | -12.67 | -26.96 |
EPS (Diluted) | -29.97 | 2.49 | -47.30 | -12.67 | -26.96 |
Free Cash Flow | 93.79 | 117.54 | 102.74 | 107.4 | 112.99 |
Free Cash Flow Per Share | 8.58 | 10.76 | 9.40 | 9.83 | 10.34 |
Dividend Per Share | 1.750 | 1.500 | - | - | - |
Dividend Growth | 16.67% | - | - | - | - |
Gross Margin | 58.51% | 66.43% | 56.54% | 65.64% | 65.93% |
Operating Margin | 29.10% | 37.00% | -8.12% | 10.08% | 2.31% |
Profit Margin | -97.66% | 8.29% | -165.60% | -37.46% | -69.25% |
Free Cash Flow Margin | 27.97% | 35.85% | 32.92% | 29.05% | 26.57% |
EBITDA | 111.63 | 136.99 | 62.87 | 128.11 | 103.83 |
EBITDA Margin | 33.29% | 41.79% | 20.14% | 34.66% | 24.41% |
D&A For EBITDA | 14.04 | 15.71 | 88.22 | 90.84 | 94.03 |
EBIT | 97.59 | 121.28 | -25.35 | 37.28 | 9.81 |
EBIT Margin | 29.10% | 37.00% | -8.12% | 10.08% | 2.31% |
Effective Tax Rate | - | 28.71% | - | - | - |
Revenue as Reported | 363.78 | 335.45 | 319.38 | 395.95 | 437.7 |
Advertising Expenses | 4.35 | 2.22 | 3.48 | 2.82 | 2.04 |