Kesar Terminals & Infrastructure Limited (BOM:533289)
India
· Delayed Price · Currency is INR 65.53
-1.97 (-2.92%)
At close: Apr 28, 2026
BOM:533289 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 336.94 | 361.35 | 312.1 | 369.65 | 425.32 | 448.44 | Upgrade
|
| Revenue Growth (YoY) | 1.32% | 15.78% | -15.57% | -13.09% | -5.16% | 7.16% | Upgrade
|
| Cost of Revenue | 131.58 | 125.61 | 135.65 | 127.02 | 144.9 | 129.2 | Upgrade
|
| Gross Profit | 205.36 | 235.74 | 176.46 | 242.63 | 280.42 | 319.25 | Upgrade
|
| Selling, General & Admin | 18.42 | 18.42 | 8.53 | 7.51 | 7.21 | 8.28 | Upgrade
|
| Other Operating Expenses | 66.84 | 86.25 | 82.58 | 84.13 | 147.15 | 145.36 | Upgrade
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| Operating Expenses | 132.21 | 209.7 | 201.81 | 205.35 | 270.61 | 269.21 | Upgrade
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| Operating Income | 73.15 | 26.04 | -25.35 | 37.28 | 9.81 | 50.04 | Upgrade
|
| Interest Expense | -141.45 | -312.16 | -490.17 | -183 | -296.77 | -267.45 | Upgrade
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| Interest & Investment Income | 1.56 | 1.56 | 0.8 | 1.52 | 1.21 | 1.49 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.41 | -1.18 | -1.6 | 22.19 | -0.27 | 0.54 | Upgrade
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| EBT Excluding Unusual Items | -59.33 | -285.74 | -516.32 | -122.02 | -286.01 | -215.38 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.43 | 0.28 | 1.9 | 1.57 | Upgrade
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| Gain (Loss) on Sale of Assets | -364.88 | - | - | 0.29 | 1.45 | 0.24 | Upgrade
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| Asset Writedown | - | -15.84 | - | - | - | - | Upgrade
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| Other Unusual Items | 0.07 | 387.75 | - | - | 0.25 | - | Upgrade
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| Pretax Income | -419.4 | 90.92 | -510.89 | -121.44 | -278.14 | -213.19 | Upgrade
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| Income Tax Expense | 1.28 | 10.95 | 5.95 | 17.02 | 16.41 | 21.64 | Upgrade
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| Earnings From Continuing Operations | -420.68 | 79.96 | -516.84 | -138.46 | -294.55 | -234.83 | Upgrade
|
| Net Income | -420.68 | 79.96 | -516.84 | -138.46 | -294.55 | -234.83 | Upgrade
|
| Net Income to Common | -420.68 | 79.96 | -516.84 | -138.46 | -294.55 | -234.83 | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| EPS (Basic) | -38.50 | 7.32 | -47.30 | -12.67 | -26.96 | -21.49 | Upgrade
|
| EPS (Diluted) | -38.50 | 7.32 | -47.30 | -12.67 | -26.96 | -21.49 | Upgrade
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| Free Cash Flow | - | 97.03 | 102.74 | 107.4 | 112.99 | 105.62 | Upgrade
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| Free Cash Flow Per Share | - | 8.88 | 9.40 | 9.83 | 10.34 | 9.67 | Upgrade
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| Dividend Per Share | 2.000 | 1.500 | - | - | - | 1.500 | Upgrade
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| Dividend Growth | - | - | - | - | - | 20.00% | Upgrade
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| Gross Margin | 60.95% | 65.24% | 56.54% | 65.64% | 65.93% | 71.19% | Upgrade
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| Operating Margin | 21.71% | 7.21% | -8.12% | 10.08% | 2.31% | 11.16% | Upgrade
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| Profit Margin | -124.86% | 22.13% | -165.60% | -37.46% | -69.25% | -52.36% | Upgrade
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| Free Cash Flow Margin | - | 26.85% | 32.92% | 29.05% | 26.57% | 23.55% | Upgrade
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| EBITDA | 158.04 | 112.36 | 62.87 | 128.11 | 103.83 | 143.31 | Upgrade
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| EBITDA Margin | 46.91% | 31.09% | 20.14% | 34.66% | 24.41% | 31.96% | Upgrade
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| D&A For EBITDA | 84.89 | 86.32 | 88.22 | 90.84 | 94.03 | 93.27 | Upgrade
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| EBIT | 73.15 | 26.04 | -25.35 | 37.28 | 9.81 | 50.04 | Upgrade
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| EBIT Margin | 21.71% | 7.21% | -8.12% | 10.08% | 2.31% | 11.16% | Upgrade
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| Effective Tax Rate | - | 12.04% | - | - | - | - | Upgrade
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| Revenue as Reported | 353.68 | 369.5 | 319.38 | 395.95 | 437.7 | 455.61 | Upgrade
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| Advertising Expenses | - | 2.33 | 3.48 | 2.82 | 2.04 | 1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.