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Kesar Terminals & Infrastructure Limited

Services · Transport Services

BSE: 533289
₹61.20
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Transport Services

The largest companies in the same industry by market cap. This company ranks #51 of 74. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
InterGlobe Aviation Limited 192,710 — -34.3% -11.1% — 34 0 67
Container Corporation of India Limited 34,082 27.4 9.5% -15.0% — 64 49 27
Delhivery Limited 30,680 104.0 1.6% -5.7% — 46 50 28
The Great Eastern Shipping Company Limited 22,272 7.1 17.3% 56.8% 2.71% 71 98 92
Shadowfax Technologies Limited 16,397 — — — — 73 0 81
Shipping Corporation Of India Limited 12,600 6.9 14.9% 21.0% 2.77% 85 92 29
Shreeji Shipping Global Limited 12,551 75.3 19.9% 216.9% 0.13% 90 0 92
BLACKBUCK LIMITED 11,072 65.0 11.3% -4.1% — 76 33 51
Kesar Terminals & Infrastructure Limited (this stock) 67 1.6 6.7% -24.1% — 62 100 48

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹62 Cr
EV / EBITDA
Data unavailable.
EV / Sales
1.73x
Market cap / Sales
1.87x
Earnings yield
62.24%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 11 Cr, up 48.2% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 10 3 2 ₹2.1500
March 31, 2026 9 3 2 ₹2.0700
Dec. 31, 2025 8 2 — ₹1.2500
Sept. 30, 2025 9 -36 — ₹32.6200
June 30, 2025 7 -1 — ₹-0.6600
March 31, 2025 9 1 — ₹1.0800
Dec. 31, 2024 9 1 -0 ₹-0.0200
Sept. 30, 2024 8 1 0 ₹0.3900
June 30, 2024 8 2 1 ₹1.0500
March 31, 2024 8 0 0 ₹0.1300
Dec. 31, 2023 8 1 0 ₹0.4100
Sept. 30, 2023 7 0 0 ₹0.0700
June 30, 2023 7 0 0 ₹0.0200

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)111199799888877
Operating revenue10989799888877
Other income1110000000000
Operating expenses5555555545545
Operating profit5433244343333
Operating profit margin47.7%42.7%40.3%39.4%26.5%44.0%46.7%41.9%52.4%38.3%37.6%42.0%35.4%
Depreciation1111111111111
Interest2222222222222
Exceptional items, gain / (loss)———-36——-1——————
Profit before tax332-36-111120100
Tax110-0-0-01000000
Net profit22————-0010000
EPS2.152.071.2532.62-0.661.08-0.020.391.050.130.410.070.02
Net profit (TTM)——————2221223
EPS (TTM)38.0935.2834.2933.020.792.501.551.981.660.631.491.893.18

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 2.6% -2.0% 36†34†31†34†38†40†41†40†45†44†
Operating revenue 0.0% -1.2% 34†33†30†33†33†36†37†37†42†44†
Other income — — 3†1†1†0†5†5†4†3†3†0†
Operating expenses — — 21†18†18†17†17†15†15†19†21†15†
Operating profit -9.0% -8.9% 13†15†11†17†15†20†22†18†20†29†
Operating profit margin — — 37.8%†46.1%†38.3%†50.2%†46.5%†56.6%†59.9%†49.6%†48.4%†65.1%†
Depreciation — — 3†3†3†4†4†4†3†2†2†2†
Interest — — 8†8†7†7†7†7†7†1†2†2†
Exceptional items, gain / (loss) — — -36†-1†0†0†-73†0†0†0†0†1†
Profit before tax — — -32†4†1†6†-63†14†16†19†20†24†
Tax — — 1†1†1†2†10†3†2†1†1†7†
Net profit — — ——1†4†-73†12†14†18†19†17†
EPS 108.2% 26.7% 35.28†2.50†0.63†3.91†-66.66†10.82†12.94†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin37.8%†46.1%†38.3%†50.2%†46.5%†56.6%†59.9%†49.6%†48.4%†65.1%†
EBIT margin-71.4%†37.0%†29.2%†40.0%†-173.1%†59.2%†60.3%†54.6%†52.6%†60.3%†
PBT margin-95.3%†11.6%†4.3%†17.8%†-194.7%†40.6%†42.1%†51.5%†48.0%†54.9%†
Net margin——2.3%†12.8%†-224.0%†33.2%†37.7%†49.9%†46.7%†38.4%†
Interest coverage-2.98x†1.46x†1.17x†1.81x†-8.01x†3.19x†3.31x†17.62x†11.31x†11.05x†
Dividend payout——————————
Earnings retention——————————
Current ratio1.65x0.60x————————
Quick ratio1.64x0.60x————————
Debt to equity0.00x0.13x————————
Return on equity——————————
Return on assets——————————
Return on capital employed——————————
Asset turnover——————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 13 14 -23 3 9
March 31, 2025 10 -0 -12 0 10

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 — 57 51 0 0 46 28 5 21 0
March 31, 2025 — 92 86 12 0 23 39 1 20 0

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.