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    Wholesale distributors
Kesar Terminals & Infrastructure Limited

Kesar Terminals & Infrastructure Limited

BBSE:KTIL
55.22
INR
-2.61
(-4.51%)
-27.19EPS
697.11MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
33.16
38.65
40.23
43.97
40.3
38.3
38.26
40.95
38.8
33.71
28.56
29.8
30.4
32.55
Basic EPS, GAAP
10.07
13.28
14.22
-5.26
-7.14
-11.84
-15.42
-21.49
-26.96
-12.67
-47.3
2.49
-29.97
-27.19
Free Cash Flow per Basic Share
-27.08
-37.47
22.08
20.76
9.43
10.28
11.26
9.67
10.34
9.83
9.4
10.76
8.58
- -
Dividend per Share
2.13
0.71
1.66
0.37
0.5
1.01
2.22
0.03
1.51
0.03
0.02
0.01
2.05
- -
Book Value per Share
40.34
51.46
65.6
59.62
51.98
38.95
20.76
0.24
-28.18
-40.84
-88.29
83.98
51.97
- -
Tangible Book Value per Share
40.31
51.34
65.54
59.46
51.85
38.86
20.7
0.19
-28.21
-40.87
-88.31
83.98
51.97
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
362
422
440
480
440
418
418
447
424
368
312
326
332
355
Operating Margin (%)
51.62
55.14
56.35
30.78
15.89
15.35
21.91
11.18
2.31
10.12
-8.32
37.33
29.26
34.51
Depreciation Expense
30
23
19
97
96
93
115
117
117
115
112
32
30
31
Net Income, GAAP
110
145
155
-57
-78
-129
-169
-235
-295
-138
-517
27
-327
-297
Effective Tax Rate (%)
34.92
31.09
29.86
462.71
- -
- -
- -
- -
- -
- -
- -
28.71
- -
- -
Profit Margin (%)
30.37
34.34
35.34
-11.96
-17.71
-30.92
-40.31
-52.48
-69.48
-37.6
-165.6
8.34
-98.6
-83.55
Working Capital
-50
-201
-405
-263
-1,169
-1,273
-1,578
-1,663
-1,856
-1,930
-2,304
-158
181
- -
LT Debt
561
886
824
992
78
17
461
527
525
507
544
521
527
- -
Total Equity
441
563
717
652
568
426
227
3
-308
-446
-965
918
568
- -
Return on Invested Capital (%)
14.53
12.23
10.21
-29.27
- -
- -
- -
- -
- -
- -
- -
4.65
- -
- -
Return on Capital (%)
14.58
12.31
10.37
-29.62
- -
- -
- -
- -
- -
- -
- -
4.74
- -
- -
Return on Common Equity (%)
27.86
28.92
24.3
-8.4
-12.79
-26.04
-51.66
-204.7
- -
- -
- -
- -
-44.09
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
204
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
527
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
896
638
697

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
459
- -
Cash, Cash Equivalents & STI
- -
160
- -
Accounts Receivable, Net
- -
45
- -
Inventories
- -
3
- -
Total Current Liabilities
- -
277
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
204
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,232.76%
-2,427.01%
-38.12%
Free Cash Flow
-6.43%
-1.62%
-20.21%
Net Income, GAAP
-113.08%
-233%
-1,305.44%
Sales/Revenue/Turnover
-2.44%
-5.46%
2.02%
Total Cash Common Dividend
2,354.23%
4,692.11%
19,352.17%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
81
79
85
96
326
2026
72
86
82
92
332
2027
96
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-7.85
0.39
-0.02
-6.46
2.49
2026
-0.66
-32.62
1.25
2.07
-29.97
2027
2.15
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
2.05
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Vipul Jaychand Doshi
Full Time Employees
46
Sector
Distribution services
Industry
Wholesale distributors
Address
Oriental House Mumbai MA India 400020
IPO Date
Dec 21, 2010
Website
kesarinfra.com
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Business
Kesar Terminals & Infrastructure Limited (KTIL.BO), founded in 2008 and headquartered in Mumbai, India, operates as a bulk liquid storage and logistics company primarily at Kandla Port in Gujarat, providing storage and handling services for importers and exporters of various liquid cargoes including petroleum products, petrochemicals, industrial and specialty chemicals, solvents, acetic acid, phenol, castor oil, edible and non-edible oils, alcohol, acrylonitrile, M P Diol, and para di chloro benzene (PDCB); the company maintains two terminals with 64 tanks offering approximately 1.27 lakh KL capacity, Terminal 1 enabling direct import and export operations with multiple jetty lines for simultaneous vessel discharges, and facilities certified under ISO 9001:2015, ISO 14001:2015, and OHSAS 18001:2015 with 24-hour CCTV surveillance. KTIL traces its storage operations at Kandla back to 1960, originally developed from Kesar Enterprises Ltd., of which it ceased to be a subsidiary in 2010, and focuses on hazardous and non-hazardous liquids serving the energy, chemical, and logistics sectors primarily in India. In recent developments, KTIL, through its wholly owned subsidiary Kesar Multimodal Logistics Ltd., signed a Share Subscription and Share Purchase Agreement in September 2023 with DP World Multimodal Logistics Pvt Ltd for the potential sale of up to 100% equity and preference stake in the subsidiary, which operates a composite logistics hub project at Pawarkheda, Madhya Pradesh; the Madhya Pradesh government proposed amendments in 2024 to the original concession agreement to facilitate this divestment by removing the 26% promoter stake lock-in condition after clearance of dues, subject to regulatory approvals.