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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
9.64+18.56% from last year
Operating profits
3.47+60.64% from last year
Net income
-7.06+28.01% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth-96.47-44.62-30.790.2622.6942.5656.8065.1571.14
Fixed assets180.09190.74200.96212.34221.72172.25181.96188.2030.02
Debt10.715.691.011.140.685.5212.95114.51106.14
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating10.6512.9012.1512.1414.1211.2310.3022.6824.83
Investing 0.82-2.910.47-10.05-1.600.550.06-8.32-18.20
Financing -10.00-11.87-10.76-3.98-10.29-12.91-16.96-6.31-10.44

Financial ratios

Profitability ratiosinfo2
ROA-25.18%
ROE
ROCE
EPS-47.3%
Net profit margin-165.6%
Operating profit margin29.87%
Dividend per share
Operational ratiosinfo2
Quick ratio0.05%
Current ratio0.05%
Interest coverage-0.04%
Assets turnover0.15%
Debt to equity-0.11%
Valuation ratiosinfo2
P/E ratio13.19%
P/B ratio-1.19%
Dividend yield
EV/EBITDA
Kesar Terminals & Infrastructure Ltd is engaged in the business of tanking warehousing storage of liquid hazardous or non hazardous goods cargo materials articles things. The company is having Storage Terminals at Kandla. They have purchased land at Pipavav Gujarat and also have leased land at Kakinada Andhra Pradesh. Kesar Terminals & Infrastructure Ltd was incorporated on January 21 2008. As per the scheme of arrangement the Storage Division of Kesar Enterprises Ltd (KEL) was demerged and transferred to the company as a going concern with effect from the appointed date January 1 2009. The scheme became effective on March 29 2010. The company ceased to be a subsidiary of Kesar Enterprises Ltd with effect from June 1 2010.
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