KESAR TERMINALS & INFRASTRUCTU

2026-08-21 NSE BSE Web 5%

Price

58

+0%
O:58.16
H:58.59
L:58
C:58

52W Range

53.6107
+8%/-46%

Market Cap

0 Cr

Traded: ₹0.03 Cr (Infinity%) 0.0x

Volume · 60D trend

5.94 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-6% 3M:-9% 6M:-12% 12M:-32%

Valuation

P/E--
P/B--
P/S--
EV/EBIT15.5

Business Strength

ROE0.0%
ROCE0.0%
OPM36.1%
NPM22.1%

Growth (3Y CAGR)

EPS+115.5%
Sales-5.0%
Profit+3.0%
3Y Return+16.0%

Balance Sheet

Debt/Equity-0.2
Debt17 Cr
Pledge0.0%
CWIP/Fixed Asset3.5%

Cash Position

CFO/NP124.3%
FCF9.71 Cr
FCF 3Y Avg30.8 Cr
Cash/MCap3.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle67.06 days
Tradeable Free Float27.2%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
--
--
--
--
Sales
-2.0%
-3.0%
-5.0%
--
+14.0%
Stable
Profit
--
-17.0%
+3.0%
--
+47.0%
Accelerating
Return
-11.0%
+10.0%
+16.0%
-24.0%
--
Stable

Quarterly Results

Jun 2025

PDF
Rev
8 Cr
+0% YoY-20% QoQ
OPM11.0%
NPM-212.5%
PAT
-14% YoY-17 Cr
EPS
-103% YoY-15.9

Mar 2025

PDF
Rev
10 Cr
+25% YoY+11% QoQ
OPM34.0%
NPM-70.0%
PAT
+28% YoY-7 Cr
EPS
+28% YoY-6.5

Dec 2024

PDF
Rev
9 Cr
+13% YoY+0% QoQ
OPM36.0%
NPM366.7%
PAT
+61% YoY33 Cr
EPS
+455% YoY30.2

Sep 2024

PDF
Rev
9 Cr
+29% YoY+13% QoQ
OPM32.0%
NPM-100.0%
PAT
+67% YoY-9 Cr
EPS
+67% YoY-8.6

Jun 2024

PDF
Rev
8 Cr
+0% YoY+0% QoQ
OPM42.0%
NPM-112.5%
PAT
-94% YoY-9 Cr
EPS
-94% YoY-7.8

Mar 2024

PDF
Rev
8 Cr
-11% YoY+0% QoQ
OPM25.0%
NPM-125.0%
PAT
-581% YoY-10 Cr
EPS
-580% YoY-9.0

Dec 2023

PDF
Rev
8 Cr
-11% YoY+14% QoQ
OPM28.0%
NPM-112.5%
PAT
-177% YoY-9 Cr
EPS
-177% YoY-8.5

Sep 2023

PDF
Rev
7 Cr
-22% YoY-13% QoQ
OPM30.0%
NPM-400.0%
PAT
-1546% YoY-28 Cr
EPS
-1540% YoY-25.8

Jun 2023

PDF
Rev
8 Cr
-20% YoY-11% QoQ
OPM27.0%
NPM-50.0%
PAT
+40% YoY-4 Cr
EPS
+40% YoY-4.0

Mar 2023

PDF
Rev
9 Cr
--+0% QoQ
OPM39.0%
NPM-11.1%
PAT
+80% YoY-1 Cr
EPS
---1.3

Dec 2022

PDF
Rev
9 Cr
--+0% QoQ
OPM39.0%
NPM-33.3%
PAT
+58% YoY-3 Cr
EPS
---3.1

Sep 2022

PDF
Rev
9 Cr
---10% QoQ
OPM48.0%
NPM-22.2%
PAT
+79% YoY-2 Cr
EPS
---1.6

Jun 2022

PDF
Rev
10 Cr
----
OPM39.0%
NPM-70.0%
PAT
-15% YoY-7 Cr
EPS
---6.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity-1.04
Interest Coverage2.5x
Promoter Pledge0.0%
Borrowings92 Cr

Efficiency

Receivable Days67.06 days
Inventory Days days
Payable Days days
Cash Conversion cycle67.06 days

Cash Position

Operating Cash Flow10 Cr
Investing Cash Flow-0 Cr
Financing Cash Flow-12 Cr
Free Cash Flow10 Cr

Detailed Financials

Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022PDF ↗
Sep 2022PDF ↗
Jun 2022PDF ↗
Sales810998887899910
Expenses7666566566656
Operating Profit1333322224344
OPM %11.0%34.0%36.0%32.0%42.0%25.0%28.0%30.0%27.0%39.0%39.0%48.0%39.0%
Other Income-80370100002000
Interest884109992744438
Depreciation3333333333333
Profit Before Tax-18-734-9-8-10-9-28-4-1-3-1-7
Tax %-1.0%-1.0%2.0%2.0%6.0%2.0%3.0%1.0%0.0%62.0%9.0%43.0%5.0%
Net Profit-17-733-9-9-10-9-28-4-1-3-2-7
Exceptional Items-80370000000000
EPS (Rs)-15.9-6.530.2-8.6-7.8-9.0-8.5-25.8-4.0-1.3-3.1-1.6-6.7
Sales Growth (YoY)0.0%25.0%12.5%28.6%0.0%-11.1%-11.1%-22.2%-20.0%--------
Sales Growth (QoQ)-20.0%11.1%0.0%12.5%0.0%0.0%14.3%-12.5%-11.1%0.0%0.0%-10.0%--
OP Growth (YoY)-66.7%50.0%50.0%50.0%50.0%-50.0%-33.3%-50.0%-50.0%--------
OP Growth (QoQ)-66.7%0.0%0.0%0.0%50.0%0.0%0.0%0.0%-50.0%33.3%-25.0%0.0%--
Profit Growth (YoY)-13.6%28.0%61.0%66.7%-93.7%-581.3%-177.1%-1545.6%39.6%79.5%57.7%78.9%-15.2%
EPS Growth (YoY)-102.5%28.1%454.7%66.7%-93.8%-580.3%-176.6%-1540.1%39.7%--------
EPS Growth (QoQ)-146.1%-121.4%452.2%-9.3%12.6%-5.4%66.9%-535.8%-206.8%57.1%-96.2%76.6%--
OP Margin12.5%30.0%33.3%33.3%37.5%25.0%25.0%28.6%25.0%44.4%33.3%44.4%40.0%
Net Margin-212.5%-70.0%366.7%-100.0%-112.5%-125.0%-112.5%-400.0%-50.0%-11.1%-33.3%-22.2%-70.0%
Material Cost %--------------------------
Employee Cost %30.2%26.4%24.9%27.4%26.7%29.6%30.9%38.2%32.2%26.5%30.5%27.2%26.6%
P/S--------------------------
P/E--------------------------
P/B--------------------------

Shareholding Pattern

Shareholders:5.0K (-17.6%)
Current MixMar 2026

Exchange Filings

50
Company Update14 Aug 2026

Intimation of Appointment of Internal Auditor.

Company Update13 Aug 2026

Newspaper Publication_Unaudited Financial Results 30.06.2026.

Board Meeting12 Aug 2026

Approval of Unaudited Financial Results of the Company for quarter ended on June 30, 2026.

Result12 Aug 2026

Approval of Unaudited Financial Results for quarter ended June 30, 2026.

AGM/EGM24 Jul 2026

E Voting Results_18th AGM of the Company

AGM/EGM22 Jul 2026

Chairmans'' Speech at the 18th AGM of the Company.

AGM/EGM22 Jul 2026

Summary Proceedings _18th AGM of the Company

Company Update22 Jul 2026

Intimation under Regulation 30 of SEBI LODR 2015 regarding changes in management regarding appointment and reappointment in 18th AGM of the Company.

Company Update22 Jul 2026

Summary Proceedings_18th AGM of the Company

Company Update09 Jul 2026

Newspaper Publication_Special Window for transfer and demat of physical shares

Company Update09 Jul 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for quarter ended June 30, 2026.

Company Update01 Jul 2026

Newspaper Publication_IEPF

Company Update26 Jun 2026

Newspaper Publication_Intimation regarding dispatch of 18th AGM Notice and Annual Report for FY 2026.

Corp. Action26 Jun 2026

This is to inform that Company has Fixed July 08, 2026 as Record date for Final Dividend purpose.

Others25 Jun 2026

Intimation of dispatch of Notice of 18th AGM and Annual Report for FY 2025-2026.

AGM/EGM25 Jun 2026

Notice of 18th Annual General Meeting of the Company along with Annual report for FY 2025-2026.

Insider Trading / SAST23 Jun 2026

Intimation of closure of Trading Window for quarter ended 30th June 2026.

Company Update22 Jun 2026

Newspaper Publication regarding 18th AGM of the Company.

Company Update29 May 2026

Annual Secretarial Compliance Report - Reg 24A FY 2026

Company Update28 May 2026

Newspaper Publication_Extract of Audited Financial Results for FY. 2026.

Company Update28 May 2026

Newspaper Publication - Audited Financial Results for FY 2026

Board Meeting26 May 2026

Approval of Audited Financial Results for FY 2026, Fixation of AGM date and Recommendation of Final Dividend for FY 2026.

Company Update26 May 2026

Update on Policy of Fair Disclosure under PIT regulations.

Result26 May 2026

Approval of Audited Financial results for FY 2026.

Board Meeting20 May 2026

Kesar Terminals & Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/05/2026 ,inter alia, to consider and approve Audited Financial ....

Others09 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update09 Apr 2026

Newspaper Publication - Opening of Special Window for transfer and Demat of Physical Shares

Company Update07 Apr 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for year ended 31.03.2026.

Company Update02 Apr 2026

Promoter disclosure under Reg 31(4) of SEBI SAST Regulation 2011 for year ended 31.03.2026.

Insider Trading / SAST23 Mar 2026

Intimation of Trading Window Closure for 4th quarter and year ened on 31.03.2026.

Corp. Action11 Feb 2026

The board of Directors has declared 1st Interim Dividend for FY 2025-26.

Corp. Action11 Feb 2026

The board has approved and Fixed 16.02.2026 as Record date for purpose of declaration of 1st Interim Dividend for FY 2025-26.

Company Update11 Feb 2026

Disclosure under Regulation 30 of SEBI LODR regarding Extinguishment of Company''s Liability as Corporate Guarantor

Company Update11 Feb 2026

Newspaper Publication - Unaudited Financial Results for third quarter and Nine months ended 31.12.2025.

Board Meeting10 Feb 2026

Approval of Unaudited Financial results_31.12.2025 and Declaration of 1st Interim Dividend for FY 2025-26.

Result10 Feb 2026

Approval of UFR for quarter and nine months ended 31.12.2025 and declaration of Interim Dividend FY 2025-26.

Board Meeting05 Feb 2026

Kesar Terminals & Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2026 ,inter alia, to consider and approve Unaudited ....

Company Update13 Jan 2026

Announcement of Regulation 30 of SEBI LODR, 2015 regarding complete extinguishment of Companies Liability as a Corporate Guarantor.

Company Update07 Jan 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018.

Insider Trading / SAST26 Dec 2025

Intimation of Closure of Trading Window for quarter ended on 31.12.2025.

Company Update16 Dec 2025

Intimation regarding payment of Final Dividend for FY 2024-25

Insider Trading / SAST15 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Harsh Rajnikant Kilachand HUF & Others

Insider Trading / SAST02 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Kesar Enterprises Ltd

Insider Trading / SAST02 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Kesar Enterprises Ltd

Insider Trading / SAST01 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Kesar Enterprises Ltd

Insider Trading / SAST28 Nov 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Kesar Enterprises Ltd

Insider Trading / SAST28 Nov 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Kesar Enterprises Ltd

Insider Trading / SAST28 Nov 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Kesar Corporation Pvt Ltd

Insider Trading / SAST28 Nov 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Kesar Enterprises Ltd

Insider Trading / SAST25 Nov 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Kesar Corporation Pvt Ltd

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011