Kesar Terminals & Infrastructure Limited

Kesar Terminals & Infrastructure Limited

BBSE:KTIL
55.22
INR
-2.61
(-4.51%)
-27.19EPS
697.11MMarket Cap

Total Valuation

INR

As of June 30, 2026, Kesar Terminals & Infrastructure Limited carries a market capitalization of 697.11M, placing it among publicly traded companies globally. Its enterprise value stands at 697.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap697.11M
Enterprise Value697.11M

Share Statistics

As of June 30, 2026, Kesar Terminals & Infrastructure Limited has 10.93M shares outstanding.

Shares Outstanding10.93M

Valuation Ratios

These figures are as of June 30, 2026.

PS Ratio1.96

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 697.11M versus a market cap of 697.11M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.96

Financial Position

These figures are as of June 30, 2026.

Interest Coverage-2.74

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 7.56M in revenue per employee across its workforce of 47.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee7.56M
Employee Count47.00

Taxes

INR

Over the twelve months ended June 30, 2026, Kesar Terminals & Infrastructure Limited recorded 17.28M in income tax expense. The company reported a pretax loss of -279.52M and -296.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax17.28M

Stock Price Statistics

INR

As of the close on October 22, 2026, Kesar Terminals & Infrastructure Limited's stock has declined approximately 43.65% over the past 52 weeks. The 50-day moving average sits at 59.91, while the 200-day moving average is 65.55.

52-Week Price Change-43.65%
50-Day Moving Average59.91
200-Day Moving Average65.55

Income Statement

INR

Over the twelve months ended June 30, 2026, Kesar Terminals & Infrastructure Limited generated 355.26M in revenue and converted that into -296.80M in net income, yielding earnings per share of -27.19. EBITDA reached -211.74M, while operating income came in at 122.61M.

Revenue355.26M
Operating Income122.61M
Pretax Income-279.52M
Net Income-296.80M
EBITDA-211.74M
EBIT-242.30M
Earnings Per Share (EPS)-27.19

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 34.51 and net profit margin of -83.55 provide insight into operational efficiency.

Operating Margin34.51
Pretax Margin-78.68
Profit Margin-83.55
EBITDA Margin-59.60

Stock Splits

Kesar Terminals & Infrastructure Limited's most recent stock split took place on August 11, 2016 with a 25:52 split ratio.

Last Split Date8/11/2016
Split Ratio25:52