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 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 |
| 349.66 | 335.32 | 361.35 | 312.1 | 369.65 | 425.32 | |
Revenue Growth | -3.19% | -7.20% | 15.78% | -15.57% | -13.09% | -5.16% |
Cost of Revenue | 130.85 | 139.13 | 125.61 | 135.65 | 127.02 | 144.9 |
Gross Profit | 218.8 | 196.19 | 235.74 | 176.46 | 242.63 | 280.42 |
Selling, General & Admin | 5.4 | 5.4 | 18.42 | 8.53 | 7.51 | 7.21 |
Other Operating Expenses | 49.7 | 63.55 | 86.25 | 82.58 | 84.13 | 147.15 |
Operating Expenses | 67.51 | 98.6 | 209.7 | 201.81 | 205.35 | 270.61 |
Operating Income | 151.29 | 97.59 | 26.04 | -25.35 | 37.28 | 9.81 |
Interest Expense | -15.12 | -80.21 | -312.16 | -490.17 | -183 | -296.77 |
Interest & Investment Income | 21.6 | 21.6 | 1.56 | 0.8 | 1.52 | 1.21 |
Other Non Operating Income (Expenses) | 11.63 | 0.09 | -1.18 | -1.6 | 22.19 | -0.27 |
EBT Excluding Unusual Items | 169.4 | 39.07 | -285.74 | -516.32 | -122.02 | -286.01 |
Gain (Loss) on Sale of Investments | -358.66 | -358.66 | - | 0.43 | 0.28 | 1.9 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.29 | 1.45 |
Asset Writedown | -0.06 | -0.06 | -15.84 | - | - | - |
Other Unusual Items | 76.23 | - | 387.75 | - | - | 0.25 |
Pretax Income | -113.04 | -319.6 | 90.92 | -510.89 | -121.44 | -278.14 |
Income Tax Expense | 17.28 | 7.88 | 10.95 | 5.95 | 17.02 | 16.41 |
Earnings From Continuing Operations | -130.32 | -327.48 | 79.96 | -516.84 | -138.46 | -294.55 |
Net Income | -130.32 | -327.48 | 79.96 | -516.84 | -138.46 | -294.55 |
Net Income to Common | -130.32 | -327.48 | 79.96 | -516.84 | -138.46 | -294.55 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change | -0.00% | - | - | - | - | - |
EPS (Basic) | -11.93 | -29.97 | 7.32 | -47.30 | -12.67 | -26.96 |
EPS (Diluted) | -11.93 | -29.97 | 7.32 | -47.30 | -12.67 | -26.96 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | 93.79 | 97.03 | 102.74 | 107.4 | 112.99 |
Free Cash Flow Per Share | - | 8.58 | 8.88 | 9.40 | 9.83 | 10.34 |
Dividend Per Share | 1.750 | 1.750 | 1.500 | - | - | - |
Dividend Growth | - | 16.67% | 0% | - | - | - |
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% |
Profit Margin | -37.27% | -97.66% | 22.13% | -165.60% | -37.46% | -69.25% |
Free Cash Flow Margin | - | 27.97% | 26.85% | 32.92% | 29.05% | 26.57% |
EBITDA | 142.35 | 111.63 | 112.36 | 62.87 | 128.11 | 103.83 |
EBITDA Margin | 40.71% | 33.29% | 31.09% | 20.14% | 34.66% | 24.41% |
D&A For EBITDA | -8.94 | 14.04 | 86.32 | 88.22 | 90.84 | 94.03 |
EBIT | 151.29 | 97.59 | 26.04 | -25.35 | 37.28 | 9.81 |
EBIT Margin | 43.27% | 29.10% | 7.21% | -8.12% | 10.08% | 2.31% |
Effective Tax Rate | - | - | 12.04% | - | - | - |
Revenue as Reported | 389.66 | 363.78 | 369.5 | 319.38 | 395.95 | 437.7 |
Advertising Expenses | - | 4.35 | 2.33 | 3.48 | 2.82 | 2.04 |