Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Kesar Terminals & Infrastructure Ltd.

Logistics

Rating :

54/99

BSE: 533289 | NSE: KTIL

Watchlist

NSE BSE

71.67

20-Feb-2026

Open
High
Low
Previous Close

72.4
74.99
65
77.39

Volume
Traded Value (lacs)
52 Week High
52 Week Low

212
14535
74.99
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

78.31
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

93.58
N/A
1.38

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.89
-1.65
-0.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.41
-5.60
-2.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.99
-25.47
-14.02

P:E (Median)

8 Years
5 Years
3 Years

3.96
6.60
41.43

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.72
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.80
4.42
6.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 8.23 8.54 -3.63% 8.59 7.94 8.19% 7.24 7.62 -4.99% 8.69 7.61 14.19%
Expenses 4.91 4.55 7.91% 5.20 4.61 12.80% 5.32 3.63 46.56% 4.87 4.70 3.62%
EBITDA 3.32 3.98 -16.58% 3.39 3.33 1.80% 1.92 3.99 -51.88% 3.83 2.92 31.16%
EBIDTM 40.31% 46.66% 39.44% 41.88% 26.48% 52.35% 44.01% 38.30%
Other Income 1.15 0.01 11,400.00% 0.35 0.11 218.18% 0.01 0.49 -97.96% 0.15 0.10 50.00%
Interest 1.93 2.12 -8.96% 2.19 2.03 7.88% 2.12 2.07 2.42% 2.10 1.89 11.11%
Depreciation 0.74 0.78 -5.13% 0.74 0.82 -9.76% 0.74 0.81 -8.64% 0.76 0.84 -9.52%
PBT 1.80 0.50 260.00% -35.69 0.59 - -0.93 1.60 - 1.11 0.29 282.76%
Tax 0.43 0.53 -18.87% -0.04 0.17 - -0.21 0.46 - -0.06 0.15 -
PAT 1.36 -0.03 - -35.65 0.42 - -0.72 1.14 - 1.18 0.14 742.86%
PATM 16.55% -0.30% -415.18% 5.29% -9.96% 15.02% 13.54% 1.88%
EPS 1.25 -0.02 - -32.70 0.39 - -0.66 1.05 - 1.08 0.13 730.77%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 8.88 -100.00% 8.12 8.13 -0.12% 9.64 8.13 18.57% 9.48 8.11 16.89%
Expenses 0.00 6.00 -100.00% 7.21 4.69 53.73% 6.33 6.09 3.94% 6.08 5.82 4.47%
EBITDA 0.00 2.88 -100.00% 0.91 3.44 -73.55% 3.31 2.04 62.25% 3.40 2.29 48.47%
EBIDTM 0.00% 32.41% 11.15% 42.32% 34.36% 25.14% 35.83% 28.21%
Other Income 0.00 0.12 -100.00% 0.04 0.51 -92.16% 0.16 0.12 33.33% 0.02 0.47 -95.74%
Interest 0.00 9.55 -100.00% 8.35 9.32 -10.41% 8.04 9.03 -10.96% 4.43 9.02 -50.89%
Depreciation 0.00 2.66 -100.00% 2.55 2.75 -7.27% 2.56 2.79 -8.24% 2.63 2.81 -6.41%
PBT 0.00 -9.21 - -17.57 -8.12 - -7.12 -9.66 - 33.55 -9.08 -
Tax 0.00 0.17 -100.00% -0.21 0.46 - -0.06 0.15 - 0.53 0.23 130.43%
PAT 0.00 -9.38 - -17.37 -8.58 - -7.06 -9.81 - 33.02 -9.31 -
PATM 0.00% -105.63% -213.97% -105.46% -73.25% -120.65% 348.29% -114.79%
EPS 0.00 -8.59 - -15.90 -7.85 - -6.46 -8.98 - 30.22 -8.52 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 32.75 32.78 29.87 33.50 32.51 35.62 37.48 37.01 41.63 43.90 43.97 Net Sales Growth 3.28% 9.74% -10.84% 3.05% -8.73% -4.96% 1.27% -11.10% -5.17% -0.16% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 32.75 32.78 29.87 33.50 32.51 35.62 37.48 37.01 41.63 43.90 43.97 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 20.30 17.66 18.43 16.67 17.40 15.45 15.05 18.65 21.49 17.01 17.61 Power & Fuel Cost - 0.69 0.75 0.85 0.82 0.87 0.92 0.83 0.89 0.90 0.92 % Of Sales - 2.10% 2.51% 2.54% 2.52% 2.44% 2.45% 2.24% 2.14% 2.05% 2.09% Employee Cost - 8.34 9.08 8.96 8.99 8.47 7.93 7.37 6.85 7.79 7.98 % Of Sales - 25.44% 30.40% 26.75% 27.65% 23.78% 21.16% 19.91% 16.45% 17.74% 18.15% Manufacturing Exp. - 3.55 3.75 2.84 3.52 2.50 2.36 2.01 2.92 4.11 4.27 % Of Sales - 10.83% 12.55% 8.48% 10.83% 7.02% 6.30% 5.43% 7.01% 9.36% 9.71% General & Admin Exp. - 4.18 3.73 2.96 3.19 2.79 2.95 7.52 9.36 2.44 2.73 % Of Sales - 12.75% 12.49% 8.84% 9.81% 7.83% 7.87% 20.32% 22.48% 5.56% 6.21% Selling & Distn. Exp. - 0.38 0.51 0.46 0.39 0.26 0.33 0.27 0.00 0.00 0.08 % Of Sales - 1.16% 1.71% 1.37% 1.20% 0.73% 0.88% 0.73% 0% 0% 0.18% Miscellaneous Exp. - 0.52 0.61 0.59 0.49 0.56 0.55 0.65 1.47 1.78 0.08 % Of Sales - 1.59% 2.04% 1.76% 1.51% 1.57% 1.47% 1.76% 3.53% 4.05% 3.71% EBITDA 12.46 15.12 11.44 16.83 15.11 20.17 22.43 18.36 20.14 26.89 26.36 EBITDA Margin 38.05% 46.13% 38.30% 50.24% 46.48% 56.63% 59.85% 49.61% 48.38% 61.25% 59.95% Other Income 1.66 0.76 0.65 0.23 1.07 4.68 3.64 3.48 3.46 2.75 0.49 Interest 8.34 8.32 7.43 7.42 7.02 6.62 6.84 1.15 1.94 2.40 2.76 Depreciation 2.98 3.16 3.37 3.66 3.87 3.78 3.45 1.63 1.70 1.78 1.94 PBT -33.71 4.40 1.29 5.98 5.29 14.46 15.77 19.06 19.97 25.47 22.16 Tax 0.12 1.09 0.60 1.70 9.53 2.63 1.64 0.59 0.54 3.01 6.62 Tax Rate -0.36% 28.61% 46.51% 28.43% -15.06% 18.19% 10.40% 3.10% 2.70% 11.28% 29.87% PAT -33.83 2.72 0.69 4.28 -72.83 11.83 14.13 18.47 19.43 23.67 15.54 PAT before Minority Interest -33.83 2.72 0.69 4.28 -72.83 11.83 14.13 18.47 19.43 23.67 15.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -103.30% 8.30% 2.31% 12.78% -224.02% 33.21% 37.70% 49.91% 46.67% 53.92% 35.34% PAT Growth -2,125.75% 294.20% -83.88% - - -16.28% -23.50% -4.94% -17.91% 52.32% EPS -31.04 2.50 0.63 3.93 -66.82 10.85 12.96 16.94 17.83 21.72 14.26

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 36.12 36.14 31.21 36.96 42.53 44.84 41.85 41.86 44.05 48.11 43.97 Net Sales Growth 14.16% 15.80% -15.56% -13.10% -5.15% 7.14% -0.02% -4.97% -8.44% 9.42% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 36.12 36.14 31.21 36.96 42.53 44.84 41.85 41.86 44.05 48.11 43.97 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 25.62 23.11 22.62 21.77 29.98 28.27 21.23 26.47 27.48 25.01 17.61 Power & Fuel Cost - 1.45 1.41 1.34 1.33 1.26 1.26 1.23 1.23 1.25 0.92 % Of Sales - 4.01% 4.52% 3.63% 3.13% 2.81% 3.01% 2.94% 2.79% 2.60% 2.09% Employee Cost - 9.49 10.18 10.23 11.01 10.25 9.62 9.34 8.82 9.11 7.98 % Of Sales - 26.26% 32.62% 27.68% 25.89% 22.86% 22.99% 22.31% 20.02% 18.94% 18.15% Manufacturing Exp. - 5.19 4.32 4.28 11.79 11.22 4.86 4.97 5.06 8.48 4.27 % Of Sales - 14.36% 13.84% 11.58% 27.72% 25.02% 11.61% 11.87% 11.49% 17.63% 9.71% General & Admin Exp. - 5.98 5.33 4.80 4.90 4.49 4.55 9.73 10.60 3.83 2.73 % Of Sales - 16.55% 17.08% 12.99% 11.52% 10.01% 10.87% 23.24% 24.06% 7.96% 6.21% Selling & Distn. Exp. - 0.39 0.52 0.47 0.41 0.27 0.34 0.27 0.01 0.05 0.08 % Of Sales - 1.08% 1.67% 1.27% 0.96% 0.60% 0.81% 0.65% 0.02% 0.10% 0.18% Miscellaneous Exp. - 0.60 0.86 0.64 0.54 0.77 0.60 0.93 1.76 2.28 0.08 % Of Sales - 1.66% 2.76% 1.73% 1.27% 1.72% 1.43% 2.22% 4.00% 4.74% 3.71% EBITDA 10.50 13.03 8.59 15.19 12.55 16.57 20.62 15.39 16.57 23.10 26.36 EBITDA Margin 29.07% 36.05% 27.52% 41.10% 29.51% 36.95% 49.27% 36.77% 37.62% 48.01% 59.95% Other Income 0.34 0.82 0.73 2.63 1.24 0.72 0.22 0.41 0.80 0.49 0.49 Interest 30.37 31.35 49.22 18.48 29.86 26.93 25.05 17.97 14.45 13.55 2.76 Depreciation 10.40 10.59 11.19 11.49 11.74 11.68 11.50 9.28 9.63 9.65 1.94 PBT -0.35 -28.09 -51.09 -12.14 -27.81 -21.32 -15.71 -11.46 -6.70 0.38 22.16 Tax 0.43 1.10 0.59 1.70 1.64 2.16 1.14 1.48 1.11 7.35 6.62 Tax Rate -122.86% 12.10% -1.15% -14.00% -5.90% -10.13% -7.26% -12.91% -16.57% 462.26% 29.87% PAT -0.79 8.00 -51.68 -13.85 -29.46 -23.48 -16.85 -12.94 -7.80 -5.74 15.54 PAT before Minority Interest -0.79 8.00 -51.68 -13.85 -29.46 -23.48 -16.85 -12.94 -7.81 -5.76 15.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 PAT Margin -2.19% 22.14% -165.59% -37.47% -69.27% -52.36% -40.26% -30.91% -17.71% -11.93% 35.34% PAT Growth 0.00% - - - - - - - - - EPS -0.72 7.34 -47.41 -12.71 -27.03 -21.54 -15.46 -11.87 -7.16 -5.27 14.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 91.77 89.02 88.48 84.23 158.66 145.79 134.68 117.52 98.62 71.14 Share Capital 5.46 5.46 5.46 5.46 5.46 5.46 5.46 5.46 5.46 5.25 Total Reserves 86.30 83.55 83.02 78.77 153.20 140.32 129.22 112.06 93.16 65.88 Non-Current Liabilities 50.52 51.29 48.31 51.22 43.70 35.05 -4.82 2.99 8.54 12.58 Secured Loans 0.03 0.15 0.40 0.69 0.83 0.51 1.71 7.81 11.71 8.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 Long Term Provisions 0.99 0.73 0.52 0.56 0.69 0.61 0.55 0.47 0.65 0.59 Current Liabilities 41.14 29.15 26.64 29.19 33.36 35.67 29.20 14.45 37.08 35.69 Trade Payables 2.48 2.10 0.70 1.13 2.65 4.21 6.40 3.94 3.30 2.51 Other Current Liabilities 23.91 17.55 22.42 19.83 15.64 18.85 6.07 5.95 10.21 11.89 Short Term Borrowings 12.00 5.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.76 3.99 3.52 8.23 15.06 12.61 16.74 4.56 23.57 21.29 Total Liabilities 183.43 169.46 163.43 164.64 235.72 216.51 159.06 134.96 144.24 119.41 Net Block 62.32 67.22 70.50 73.35 76.88 79.24 28.71 29.77 30.90 28.76 Gross Block 86.39 89.95 89.86 89.16 89.03 87.62 33.65 33.24 32.67 62.24 Accumulated Depreciation 24.07 22.73 19.36 15.81 12.15 8.38 4.94 3.47 1.78 33.48 Non Current Assets 158.08 159.19 148.08 142.82 206.08 195.68 137.04 129.09 118.47 99.16 Capital Work in Progress 0.00 0.00 0.00 0.43 0.08 0.08 0.08 0.38 0.08 1.76 Non Current Investment 68.58 68.58 68.58 68.58 98.03 94.16 91.39 84.23 72.77 51.42 Long Term Loans & Adv. 26.93 23.15 8.84 0.27 30.96 22.02 16.70 14.71 14.30 15.77 Other Non Current Assets 0.17 0.16 0.07 0.19 0.13 0.17 0.16 0.01 0.42 0.58 Current Assets 25.35 10.26 15.36 21.82 29.65 20.83 22.02 5.87 25.77 20.25 Current Investments 0.00 0.00 1.01 0.00 8.91 0.00 0.00 0.00 0.00 0.00 Inventories 0.05 0.06 0.06 0.07 0.07 0.08 0.08 0.10 0.12 0.10 Sundry Debtors 4.49 3.30 4.10 2.73 3.75 3.92 5.65 3.64 4.78 4.35 Cash & Bank 0.75 2.77 1.16 1.95 1.22 3.58 1.20 1.69 6.40 1.24 Other Current Assets 20.06 0.35 0.21 0.29 15.70 13.24 15.09 0.44 14.48 14.55 Short Term Loans & Adv. 19.76 3.79 8.82 16.77 15.37 12.61 14.66 0.03 14.11 14.30 Net Current Assets -15.79 -18.89 -11.28 -7.37 -3.71 -14.84 -7.18 -8.58 -11.31 -15.44 Total Assets 183.43 169.45 163.44 164.64 235.73 216.51 159.06 134.96 144.24 119.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -88.43 -96.47 -44.62 -30.79 0.26 22.69 42.56 56.80 65.15 71.14 Share Capital 5.46 5.46 5.46 5.46 5.46 5.46 5.46 5.46 5.46 5.25 Total Reserves -93.89 -101.93 -50.09 -36.26 -5.21 17.22 37.09 51.34 59.69 65.88 Non-Current Liabilities 52.36 53.03 49.99 52.89 53.63 48.39 8.02 14.92 108.58 87.14 Secured Loans 0.03 0.15 0.40 0.69 0.83 0.51 1.72 7.84 99.16 82.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 Long Term Provisions 1.05 0.79 0.58 0.69 0.90 0.76 0.69 0.57 0.72 0.61 Current Liabilities 224.85 243.32 205.29 213.62 200.09 181.03 151.85 140.80 56.02 60.71 Trade Payables 5.65 3.17 1.81 2.64 4.56 5.67 7.66 5.70 4.87 2.51 Other Current Liabilities 199.99 225.81 194.93 202.67 180.43 162.71 127.41 114.99 27.56 36.91 Short Term Borrowings 16.40 10.31 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.81 4.03 3.55 8.31 15.11 12.64 16.77 20.12 23.59 21.29 Total Liabilities 188.78 199.88 210.66 235.72 253.98 252.11 202.43 212.52 229.76 219.02 Net Block 167.53 180.09 190.74 200.96 212.34 221.72 172.25 181.96 188.20 30.02 Gross Block 259.59 263.61 263.52 262.84 263.86 261.57 200.62 201.22 197.85 64.13 Accumulated Depreciation 92.06 83.52 72.78 61.87 51.53 39.86 28.37 19.26 9.65 34.11 Non Current Assets 173.89 186.93 198.41 207.74 220.14 228.89 177.93 188.63 199.99 198.45 Capital Work in Progress 5.70 5.70 5.32 5.78 5.31 5.30 5.09 5.38 9.33 134.99 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.38 0.87 0.87 0.81 1.08 0.59 0.42 1.27 1.26 1.39 Other Non Current Assets 0.17 0.16 1.38 0.19 1.31 1.29 0.16 0.01 1.20 1.29 Current Assets 14.89 12.95 12.24 27.98 33.84 23.21 24.50 23.90 29.77 20.56 Current Investments 0.00 0.00 1.01 0.00 8.91 0.00 0.00 0.00 0.00 0.00 Inventories 0.05 0.06 0.06 0.07 0.07 0.08 0.08 0.10 0.12 0.10 Sundry Debtors 6.64 4.21 5.43 5.04 6.31 4.90 6.52 4.10 5.20 4.35 Cash & Bank 1.27 3.39 1.92 3.80 1.94 3.83 1.60 2.73 9.32 1.40 Other Current Assets 6.92 0.52 0.38 0.87 16.61 14.40 16.30 16.98 15.14 14.70 Short Term Loans & Adv. 6.23 4.78 3.44 18.19 15.74 12.97 15.02 15.68 14.22 14.38 Net Current Assets -209.96 -230.37 -193.05 -185.64 -166.26 -157.82 -127.35 -116.90 -26.25 -40.15 Total Assets 188.78 199.88 210.65 235.72 253.98 252.10 202.43 212.53 229.76 219.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 11.97 11.27 13.68 14.26 16.31 16.90 14.21 14.24 24.68 17.78 PBT 3.81 1.29 5.98 -63.29 14.46 15.77 19.06 19.97 25.47 22.16 Adjustment 11.99 10.72 11.03 79.11 5.83 6.71 -0.29 0.25 1.51 4.59 Changes in Working Capital -0.93 0.10 -2.69 0.71 -1.24 -1.80 0.29 0.61 1.71 -4.84 Cash after chg. in Working capital 14.87 12.10 14.32 16.53 19.04 20.69 19.06 20.83 28.69 21.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.90 -0.83 -0.64 -2.27 -2.74 -3.78 -4.86 -6.58 -4.01 -4.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -19.16 -6.59 -8.27 -7.85 -18.64 -6.18 -6.03 -9.68 -16.65 -9.66 Net Fixed Assets 3.56 -0.09 -0.27 -0.48 -1.41 -53.97 -0.11 -0.87 31.25 0.95 Net Investments 0.00 1.01 -1.01 38.36 -12.78 -2.77 -7.16 -11.46 -21.35 -9.64 Others -22.72 -7.51 -6.99 -45.73 -4.45 50.56 1.24 2.65 -26.55 -0.97 Cash from Financing Activity 5.17 -3.07 -6.21 -5.67 -0.04 -8.34 -8.66 -9.27 -2.74 -8.70 Net Cash Inflow / Outflow -2.02 1.62 -0.80 0.74 -2.36 2.38 -0.49 -4.71 5.28 -0.58 Opening Cash & Equivalents 2.77 1.16 1.95 1.22 3.58 1.20 1.69 6.40 1.11 1.69 Closing Cash & Equivalent 0.75 2.77 1.16 1.95 1.22 3.58 1.20 1.69 6.40 1.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 9.94 10.65 12.90 12.15 12.14 14.12 11.23 10.30 22.68 24.83 PBT 9.09 -51.09 -12.14 -27.81 -21.32 -15.71 -11.46 -6.70 0.38 22.16 Adjustment 4.59 60.28 29.79 41.12 38.32 36.40 27.33 23.36 22.84 4.59 Changes in Working Capital -0.91 2.27 -4.31 1.19 -2.12 -2.75 0.24 0.30 3.58 2.20 Cash after chg. in Working capital 12.77 11.46 13.34 14.49 14.88 17.93 16.11 16.96 26.80 28.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.83 -0.81 -0.44 -2.34 -2.74 -3.82 -4.88 -6.66 -4.11 -4.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.09 0.82 -2.91 0.47 -10.05 -1.60 0.55 0.06 -8.32 -18.20 Net Fixed Assets 3.56 -0.09 -0.27 -0.48 -1.41 -53.97 -0.11 -0.87 31.25 0.95 Net Investments 0.00 1.01 -1.01 38.36 -12.78 -2.77 -7.16 -11.46 -21.35 -9.64 Others -3.65 -0.10 -1.63 -37.41 4.14 55.14 7.82 12.39 -18.22 -9.51 Cash from Financing Activity -11.97 -10.00 -11.87 -10.76 -3.98 -10.29 -12.91 -16.95 -6.31 -10.44 Net Cash Inflow / Outflow -2.12 1.47 -1.88 1.86 -1.89 2.23 -1.13 -6.59 8.05 -3.81 Opening Cash & Equivalents 3.39 1.92 3.80 1.94 3.83 1.60 2.73 9.32 1.27 4.95 Closing Cash & Equivalent 1.27 3.39 1.92 3.80 1.94 3.83 1.60 2.73 9.32 1.14

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 83.99 81.47 80.98 77.09 145.21 133.43 123.26 107.56 90.26 65.11 ROA 1.54% 0.42% 2.61% -36.38% 5.23% 7.53% 12.56% 13.92% 17.95% 13.85% ROE 3.01% 0.78% 4.95% -59.97% 7.77% 10.08% 14.65% 17.98% 27.88% 24.40% ROCE 12.21% 9.47% 15.36% -45.93% 13.76% 15.78% 15.01% 17.78% 28.14% 29.65% Fixed Asset Turnover 0.37 0.33 0.37 0.36 0.40 0.62 1.11 1.26 0.93 0.71 Receivable days 43.34 45.21 37.20 36.38 39.31 46.59 45.79 36.88 37.95 34.46 Inventory Days 0.60 0.69 0.72 0.80 0.77 0.79 0.90 0.95 0.91 0.80 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 150.67 103.25 70.59 45.29 Cash Conversion Cycle 43.94 45.90 37.92 37.18 40.07 47.38 -103.98 -65.42 -31.74 -10.03 Total Debt/Equity 0.13 0.07 0.01 0.01 0.01 0.00 0.04 0.10 0.19 0.26 Interest Cover 1.46 1.17 1.81 -8.01 3.19 3.31 17.62 11.31 12.13 9.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -80.93 -88.29 -40.84 -28.18 0.23 20.76 38.95 51.98 59.63 65.11 ROA 4.11% -25.18% -6.20% -12.03% -9.28% -7.42% -6.24% -3.53% -2.57% 7.54% ROE 0.00% 0.00% 0.00% 0.00% -204.72% -51.66% -26.04% -12.81% -8.46% 24.40% ROCE 0.00% 0.00% 0.00% 0.00% 45.33% 26.15% 11.05% 6.21% 8.48% 14.87% Fixed Asset Turnover 0.14 0.12 0.14 0.16 0.17 0.18 0.21 0.22 0.37 0.69 Receivable days 54.81 56.34 51.70 48.72 45.61 49.80 46.31 38.53 36.24 34.46 Inventory Days 0.54 0.66 0.65 0.61 0.61 0.71 0.79 0.90 0.83 0.80 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 95.07 76.20 46.25 45.82 Cash Conversion Cycle 55.35 57.00 52.35 49.33 46.22 50.51 -47.97 -36.77 -9.19 -10.57 Total Debt/Equity -0.19 -0.11 -0.13 -0.03 4.46 0.03 0.13 0.23 1.76 1.49 Interest Cover 1.29 -0.04 0.34 0.07 0.21 0.37 0.36 0.54 1.12 9.04

Top Investors:

authum investment and infrastructure limited

mahendra girdharilal wadhwani

the oriental insurance company limited

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Kesar Terminal&Infra - Quarterly Results
11th Feb 2026, 00:00 AM

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