statements

Kesar Terminals & Infrastructure Ltd.

BSE: 533289

Sector: Services

Industry Group: Transport Services

Industry: Logistics Solution Provider

55.22+0.0 (+0.04%)

23 Oct, 12:00 AM

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Income Statement

Abridged

Understanding Income Statement

Kesar Terminals & Infrastructure Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	23.41	29.85	36.24	42.26	43.97	48.11	44.05	41.86	41.85	44.84	42.53	36.96	31.21	32.78	33.53	35.84
Cost of Operating Revenue	3.42	4.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	19.99	25.79	36.24	42.26	43.97	48.11	44.05	41.86	41.85	44.84	42.53	36.96	31.21	32.78	33.53	35.84
Gross Margin	85.4	86.4	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	12.49	14.99	17.59	18.98	19.55	33.45	37.10	35.75	32.72	39.95	41.72	33.26	33.81	20.82	23.83	23.59
Operating Profit	10.92	14.86	18.65	23.29	24.42	14.65	6.95	6.11	9.12	4.90	0.81	3.71	-2.60	11.96	9.71	12.25
Operating Margin	46.7	49.8	51.5	55.1	55.5	30.5	15.8	14.6	21.8	10.9	1.9	10.0	-8.3	36.5	28.9	34.2
Financing Income/(Expense) - Net	-0.65	-2.04	-1.95	-2.40	-2.76	-13.55	-14.45	-17.97	-25.05	-26.93	-29.86	-18.48	-49.22	-8.32	-44.51	-44.23
Profit before Taxes	10.35	12.71	16.91	21.05	22.16	1.59	-6.70	-11.46	-15.71	-21.32	-27.81	-12.14	-51.09	3.81	-31.96	-27.95
Income Taxes	3.27	4.32	5.90	6.55	6.62	7.35	1.11	1.48	1.14	2.16	1.64	1.70	0.59	1.09	0.79	1.73
Profit after Tax	7.08	8.39	11.00	14.51	15.54	-5.75	-7.80	-12.94	-16.85	-23.48	-29.46	-13.85	-51.68	2.72	-32.75	-29.68
PAT Margin	30.2	28.1	30.4	34.3	35.3	-11.9	-17.7	-30.9	-40.3	-52.4	-69.3	-37.5	-165.6	8.3	-97.7	-82.8
EPS - Basic - ex Extraordinary Items	6.48	7.68	10.07	13.28	14.22	-5.26	-7.14	-11.84	-15.42	-21.49	-26.96	-12.67	-47.30	2.49	-29.97	-27.15
EPS - Diluted - ex Extraordinary Items	6.48	7.68	10.07	13.28	14.22	-5.26	-7.14	-11.84	-15.42	-21.49	-26.96	-12.67	-47.30	2.49	-29.97	-27.15
EBIT	10.92	14.86	18.65	23.29	24.42	14.65	6.95	6.11	9.12	4.90	0.81	3.71	-2.60	11.96	9.71	12.25
EBITDA	13.71	17.62	21.63	25.56	26.36	24.31	16.57	15.39	20.62	16.57	12.56	15.20	8.59	22.55	12.67	15.30
EBITDA Margin	58.6	59.0	59.7	60.5	60.0	50.5	37.6	36.8	49.3	37.0	29.5	41.1	27.5	68.8	37.8	42.7

Balance Sheet

Abridged

Understanding Balance Sheet

Kesar Terminals & Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	4.81	12.35	6.80	9.76	6.18	15.69	8.37	9.88	11.07	19.06	20.12	10.25	11.16	12.98	45.87
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.87	2.39	0.99	2.24	1.03	0.54	0.40
Property Plant & Equipment - Net	32.19	55.58	100.58	166.94	195.70	197.36	187.20	177.25	226.94	217.71	206.71	196.14	185.88	173.32	61.70
Total Non-Current Assets	37.53	62.86	108.84	168.86	198.47	199.99	188.63	177.93	228.89	220.14	208.05	199.67	189.04	176.47	91.93
Total Assets	42.34	75.22	115.64	178.62	204.65	215.68	196.99	187.81	239.97	239.21	228.17	209.93	200.20	189.45	137.81
Total Current Liabilities	7.46	8.40	11.82	29.83	46.66	41.94	125.27	137.23	168.89	185.32	205.76	203.30	241.52	222.94	27.73
Long Term Debt	1.50	28.39	56.13	88.60	82.43	99.16	7.84	1.72	46.14	52.71	52.51	50.66	54.35	53.89	52.65
Total Non-Current Liabilities	6.51	31.87	59.71	92.54	86.28	108.58	14.92	8.02	48.39	53.63	53.20	51.25	55.14	54.94	53.30
Total Liabilities	13.97	40.27	71.53	122.37	132.94	150.52	140.19	145.25	217.28	238.95	258.96	254.55	296.66	277.88	81.03
Total Shareholders' Equity	28.37	34.92	44.08	56.23	71.68	65.15	56.80	42.56	22.69	0.26	-30.79	-44.62	-96.47	-88.43	56.78
Minority Interest	-	0.03	0.03	0.03	0.03	0.01	-	-	-	-	-	-	-	-	-
Total Equity	28.37	34.95	44.11	56.25	71.71	65.16	56.80	42.56	22.69	0.26	-30.79	-44.62	-96.47	-88.43	56.78
Total Liabilities & Equity	42.34	75.22	115.64	178.62	204.65	215.68	196.99	187.81	239.97	239.21	228.17	209.93	200.20	189.45	137.81

Cash Flow

Abridged

Understanding Cash Flow Statement

Kesar Terminals & Infrastructure Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	10.71	11.41	14.96	9.35	9.68	5.44	5.37	8.21	16.44	14.06	10.71	16.73	7.21	9.71	10.74
Working Capital - Increase/(Decrease)	-5.84	-6.30	1.82	1.08	2.20	3.58	0.11	0.27	-2.75	-2.12	1.19	-4.31	2.27	-0.91	1.65
Net CF from Operating Activities	4.88	5.12	16.78	10.43	11.88	9.01	5.47	8.48	13.68	11.94	11.91	12.42	9.48	8.79	12.39
Capital Expenditures - Net	2.90	24.49	47.97	61.16	20.40	13.51	0.97	0.39	1.81	1.55	0.68	2.12	0.37	0.23	3.46
Net CF from Investing Activities	-2.92	-24.49	-48.23	-44.56	-18.50	-13.51	-0.27	0.31	-1.69	-10.12	0.42	-3.10	0.68	-0.23	13.79
Dividends Paid - Cash - Total	0.52	1.29	2.33	0.78	1.81	0.40	0.55	1.10	2.43	0.04	1.65	0.03	0.02	0.01	2.24
Debt - LT & ST - Issuance/(Retirement) - Total	-2.55	26.03	29.32	37.66	4.62	7.94	-9.86	-8.60	-6.82	-3.68	-8.83	-11.17	-8.67	-10.67	-19.73
Net Cash Flow from Financing Activities	-3.08	24.73	26.99	36.88	2.81	12.55	-11.80	-9.92	-9.76	-3.71	-10.47	-11.20	-8.69	-10.68	-21.97
Free Cash Flow to Equity	-0.58	6.65	-1.88	-13.06	-3.90	3.45	-5.36	-0.51	5.05	6.71	2.41	-0.86	0.44	-2.11	-10.80
Free Operating CF net dividend	1.43	-20.72	-33.52	-51.51	-10.36	-4.90	3.94	6.77	9.44	10.32	9.41	10.23	9.09	8.55	6.69
Free Operating CF	1.96	-19.43	-31.20	-50.73	-8.55	-4.50	4.49	7.87	11.87	10.36	11.06	10.26	9.11	8.56	8.93

Business Segment Analysis

Kesar Terminals & Infrastructure Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Kesar Terminals & Infrastructure Ltd.

Regional Segment Analysis

Kesar Terminals & Infrastructure Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Kesar Terminals & Infrastructure Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Kesar Terminals & Infrastructure Ltd.?

The latest trailing twelve month revenue of Kesar Terminals & Infrastructure Ltd. is ₹ 35.84 Cr, reflecting a 1-year growth of -0.76% and a 3-year CAGR of 0.72%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kesar Terminals & Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of Kesar Terminals & Infrastructure Ltd. is ₹ -29.68 Cr, with a 3-year earnings CAGR of -39.50%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kesar Terminals & Infrastructure Ltd.?

The trailing twelve month EBITDA of Kesar Terminals & Infrastructure Ltd. is approximately ₹ 12.25 Cr (based on an operating margin of 34.17%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kesar Terminals & Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kesar Terminals & Infrastructure Ltd. is -27.15. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kesar Terminals & Infrastructure Ltd.?

The debt-to-equity ratio of Kesar Terminals & Infrastructure Ltd. stands at 1.29. The interest coverage ratio is 1.58x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kesar Terminals & Infrastructure Ltd.?

The estimated book value per share of Kesar Terminals & Infrastructure Ltd. is 51.97 (derived from a P/B ratio of 1.06 and market price of ₹ 55.22), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kesar Terminals & Infrastructure Ltd.?

The trailing twelve month operating cash flow of Kesar Terminals & Infrastructure Ltd. is ₹ 12.39 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kesar Terminals & Infrastructure Ltd. report consolidated or standalone financials?

Kesar Terminals & Infrastructure Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.