Kesar Terminals & Infrastructure Ltd533289Corporate

Logistics Solution Provider Latest results: Jun 2025 13 quarters of data

₹59.25

MCap ₹65 Cr

Kesar Terminals & Infrastructure Ltd — Stock analysis & AI research Kesar Terminals & Infrastructure Ltd — Live exchange announcements

AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹8 Cr

Sales · Jun 2025

+0.0% YoY

₹1 Cr

Operating Profit · Jun 2025

-66.7% YoY

12.5%

OPM % · Jun 2025

-66.7% YoY

₹-17 Cr

Net Profit · Jun 2025

-88.9% YoY

₹-15.90

EPS · Jun 2025

-102.5% YoY

📝 Kesar Terminals & Infrastructure Ltd — results explained

Quarter ended June 2025 (Q1 FY26)

Kesar Terminals & Infrastructure Ltd reported revenue of ₹8 crore for the quarter ended June 2025 (Q1 FY26), flat from ₹8 crore in the same quarter last year, and down 20.0% sequentially over the March 2025 quarter.

The company reported a net loss of ₹17 crore, against a net loss of ₹9 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-15.90.

Operating profit stood at ₹1 crore — an operating margin (OPM) of 12.5%, compared with 37.5% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY25, Kesar Terminals & Infrastructure Ltd posted revenue of ₹36 crore, a growth of 16.1% over FY24, with a net profit of ₹8 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹36 crore with a net profit of ₹0 crore.

Valuation snapshot

At the current price of ₹59.25, 533289 has a market capitalisation of ₹65 crore.

Within the Logistics Solution Provider industry, it is the 25th-largest of the 51 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 60.94%, domestic institutional investors (DIIs) 2.40%, public shareholders 36.66% of Kesar Terminals & Infrastructure Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹65 Cr

Current Price ?

₹59.2

P/E ?

N/A

Industry P/E ?

15.40

P/B ?

-0.74

P/S ?

1.81

P/FCF ?

6.70

Enterprise Value ?

₹157 Cr

EV/EBITDA ?

15.70

PEG ?

N/A

Earnings Yield ?

-1.3%

Dividend Yield ?

2.96%

Profitability & Returns

Sales (TTM) ?

₹36 Cr

OPM ?

27.8%

Profit after tax (TTM) ?

N/A

EPS (TTM) ?

N/A

ROCE ?

N/A

ROE ?

-0.0%

ROA ?

0.0%

Growth

Sales — latest qtr ?

₹8 Cr

PAT — latest qtr ?

₹-17 Cr

YoY qtr sales growth ?

0.0%

YoY qtr profit growth ?

-88.9%

Sales growth (3y) ?

-5%

Sales growth (5y) ?

-3%

Profit growth (3y) ?

Profit growth (5y) ?

-17%

Financial Health

Debt ?

₹92 Cr

Debt to Equity ?

-1.04

Interest Coverage ?

0.0

Current Ratio ?

N/A

Ownership

Promoter holding ?

60.94%

Change in promoter holding ?

-0.43%

Pledged percentage ?

N/A

Market

Return 3 months ?

-10.9%

Return 6 months ?

-1.9%

🗓️ Quarterly results (13 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	YoY %	QoQ %
Sales	10	9	9	9	8	7	8	8	8	9	9	10	8	+0.0%	-20.0%
Operating Profit	4	4	3	4	2	2	2	2	3	3	3	3	1	-66.7%	-66.7%
Other Income	0	0	0	2	0	0	0	0	1	0	37	0	-8	-900.0%	—
Interest	8	3	4	4	4	27	9	9	9	10	4	8	8	-11.1%	+0.0%
Depreciation	3	3	3	3	3	3	3	3	3	3	3	3	3	+0.0%	+0.0%
Profit Before Tax	-7	-1	-3	-1	-4	-28	-9	-10	-8	-9	34	-7	-18	-125.0%	-157.1%
Net Profit	-7	-2	-3	-1	-4	-28	-9	-10	-9	-9	33	-7	-17	-88.9%	-142.9%
EPS	-6.72	-1.57	-3.08	-1.32	-4.05	-25.75	-8.52	-8.98	-7.85	-8.58	30.22	-6.46	-15.90	-102.5%	-146.1%
OPM %	40.0%	44.4%	33.3%	44.4%	25.0%	28.6%	25.0%	25.0%	37.5%	33.3%	33.3%	30.0%	12.5%	-66.7%	-58.3%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY24	FY25	TTM	YoY %
Sales	₹31 Cr	₹36 Cr	₹36 Cr	+16.1%
Operating Profit	₹8 Cr	₹12 Cr	₹10 Cr	+50.0%
OPM %	25.81%	33.33%	27.78%	+29.1%
NPM %	-164.52%	22.22%	0.00%	+113.5%
Other Income	₹0 Cr	₹38 Cr	₹29 Cr	—
Depreciation	₹12 Cr	₹12 Cr	₹12 Cr	+0.0%
Interest	₹49 Cr	₹31 Cr	₹30 Cr	-36.7%
EBIT	₹-4 Cr	₹0 Cr	₹-2 Cr	+100.0%
PBT	₹-51 Cr	₹10 Cr	₹0 Cr	+119.6%
Tax	—	—	—	—
Net Profit	₹-51 Cr	₹8 Cr	₹0 Cr	+115.7%
EPS	₹-47.30	₹7.33	₹-0.72	+115.5%
Material Cost	—	—	—	—
Employee Cost	—	—	—	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	% Chg
Equity Capital	5.46	5.46	5.46	5.46	+0.0%
Reserves	-36.26	-50.09	-101.93	-93.89	+7.9%
Borrowings	74.09	76.89	80.82	91.95	+13.8%
Other Liabilities	184.87	177.67	215.84	185.92	-13.9%
Total Liabilities	228.16	209.93	200.19	189.44	-5.4%
Fixed Assets	200.96	190.74	180.09	167.53	-7.0%
CWIP	5.78	5.43	5.81	5.81	+0.0%
Investments	0.00	1.01	0.00	0.00	—
Other Assets	21.42	12.75	14.29	16.10	+12.7%
Total Assets	228.16	209.93	200.19	189.44	-5.4%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	% Chg
Cash from Operating Activity	12.15	12.90	10.65	9.94	-6.7%
Cash from Investing Activity	0.47	-2.91	0.82	-0.09	-111.0%
Cash from Financing Activity	-10.76	-11.87	-10.00	-11.97	-19.7%
Net Cash Flow	1.86	-1.88	1.47	-2.12	-244.2%
Free Cash Flow	11.48	10.79	10.28	9.71	-5.5%
CFO/OP	115%	88%	133%	98%	-26.3%

➗ Ratios (latest 4 periods)

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	% Chg
Debtor Days	43.25	53.62	49.24	67.06	+36.2%
Cash Conversion Cycle	43.25	53.62	49.24	67.06	+36.2%
Working Capital Days	-1,625.89	-1,935.41	-2,733.70	-2,133.24	+22.0%
ROCE %	2.91%	16.65%	-23.00%	—	—

👥 Shareholding (latest 4 periods)

Metric	Sep 2025	Dec 2025	Mar 2026	Jun 2026	% Chg
Promoters	61.37%	60.94%	60.94%	60.94%	+0.0%
DIIs	2.45%	2.45%	2.40%	2.40%	+0.0%
Public	36.18%	36.60%	36.67%	36.66%	-0.0%
No. of Shareholders	5,044	4,999	4,968	4,984	+0.3%

⚖️ Peer comparison

Industry: Logistics Solution Provider · top 25 of 51 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	TCI Transport	₹848.35	6,518	14.3	5,026	460	10.6%	9.2%	9.5%	10.7%	9.6%	-0.6%
2	TVSSCS TVS Supply	₹125.17	5,523	85.7	11,746	68	7.1%	0.6%	10.1%	1241.8%	28.7%	-68.4%
3	VRLLOG VRL Logistics	₹288.30	5,043	18.9	3,356	268	20.4%	8.0%	1.9%	30.2%	18.1%	61.1%
4	MAHLOG Mahindra Logistics	₹396.45	3,936	90.4	7,378	48	4.5%	0.6%	14.7%	135.2%	23.3%	394.8%
5	GATEWAY Gateway Distriparks	₹52.34	2,615	10.7	2,210	248	21.6%	11.2%	31.6%	-30.6%	-0.2%	-17.6%
6	TCIEXP TCI Express	₹471.30	1,812	20.0	1,262	91	10.8%	7.2%	2.3%	-0.8%	8.8%	6.4%
7	ALLCARGO Allcargo Logistics	₹11.88	1,779	54.0	1,640	34	11.8%	2.1%	-82.1%	-85.0%	11.2%	216.7%
8	NAVKARCORP Navkar	₹88.19	1,327	—	—	—	—	—	—	—	—	—
9	RIIL Reliance Industrial	₹663.00	1,001	84.5	38	12	-25.1%	31.4%	-18.8%	3.6%	-31.4%	-8.5%
10	SVLL Shree Vasu	₹805.00	925	129.2	239	7	25.6%	3.0%	53.3%	164.6%	30.2%	74.1%
11	WCIL Western Carriers	₹87.45	892	24.3	1,878	37	4.4%	2.0%	6.0%	-40.4%	11.8%	-19.4%
12	RITCO Ritco Logistics	₹280.90	800	19.2	1,510	26	6.3%	1.8%	26.0%	-21.4%	3.0%	-61.2%
13	SJLOGISTIC S J	₹457.00	699	—	—	—	—	—	135.9%	198.9%	33.5%	48.3%
14	SICALLOG Sical Logistics	₹85.98	686	8.9	192	64	22.2%	33.3%	306.5%	191.2%	61.5%	405.8%
15	TREL Transindia Real	₹27.03	664	16.2	85	41	51.6%	48.4%	1.3%	-29.8%	4.2%	54.1%
16	SNOWMAN Snowman Logistics	₹34.42	576	107.6	619	5	15.4%	0.9%	9.4%	-42.0%	9.2%	79.0%
17	GLOTTIS Glottis	₹58.01	536	14.9	789	36	6.2%	4.6%	—	—	39.6%	-10.9%
18	LANCER Lancer Containe.	₹12.17	452	75.4	394	6	0.2%	1.5%	-43.4%	1319.5%	18.1%	133.9%
19	AVG AVG Logistics	₹179.99	337	9.9	565	28	14.7%	4.9%	1.1%	22.7%	6.0%	29.8%
20	OMFREIGHT Om Freight	₹90.00	303	15.5	556	19	5.6%	3.5%	—	—	104.8%	124.6%
21	PRLIND Premier Road	₹130.70	299	21.9	331	14	7.6%	4.1%	—	—	8.3%	-41.1%
22	TIGERLOGS Tiger Logistics	₹27.09	286	17.0	679	16	2.8%	2.4%	52.4%	15.5%	33.4%	-32.2%
23	DJML DJ Mediaprint	₹79.69	286	25.4	125	11	18.7%	8.6%	49.1%	60.2%	40.1%	12.8%
24	GICL Globe International	₹24.69	276	22.5	177	12	11.2%	6.7%	-6.6%	97.8%	5.0%	12.0%
25	533289 Kesar Terminals	₹96.60	65	—	36	-30	42.7%	-82.8%	2.3%	-1308.5%	31.9%	425.8%

❓ Frequently asked questions

What was Kesar Terminals & Infrastructure Ltd's revenue in Q1 FY26?

What was Kesar Terminals & Infrastructure Ltd's net profit in Q1 FY26?