Kesar Terminals & Infrastructure quarterly results and financials

Kesar Terminals & Infrastructure (BSE 533289)₹57.49+5.49%(9 Nov 2026 close)Logistics Solution Provider

Key facts

In the Mar 2026 quarter (standalone), Kesar Terminals & Infrastructure reported sales of ₹9.51 Cr, up 8.9% from Mar 2025, and net profit of ₹2.27 Cr, up 90.8% year on year. For the year to Mar 2026, sales were ₹34.11 Cr and net profit −₹33.14 Cr.

Sales (Mar 2026): ₹9.51 Cr
Net profit (Mar 2026): ₹2.27 Cr
Sales (FY Mar 2026): ₹34.11 Cr
Net profit (FY Mar 2026): −₹33.14 Cr
EPS (Mar 2026): ₹2.08
Borrowings (Mar 2026): ₹73.05 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Kesar Terminals & Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

Kesar Terminals & Infrastructure Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	7.35	7.08	7.91	7.64	7.65	7.97	8.57	8.73	7.27	8.62	8.26	9.51
Expenses	4.74	4.10	4.92	4.71	3.64	4.62	4.56	4.88	5.33	5.21	4.92	5.43
Operating Profit	2.60	2.97	2.98	2.92	4.00	3.34	4.00	3.83	1.93	3.40	3.33	4.07
OPM %	35.4%	42.0%	37.7%	38.2%	52.3%	41.9%	46.7%	43.9%	26.5%	39.5%	40.3%	42.8%
Other Income	0.07	0.00	0.45	0.09	0.48	0.10	−0.57	0.14	0.00	−36.04	1.14	1.32
Interest	1.78	1.83	1.89	1.88	2.06	2.02	2.11	2.09	2.11	2.18	1.92	1.78
Depreciation	0.85	0.85	0.86	0.85	0.82	0.83	0.79	0.77	0.75	0.75	0.75	0.75
Profit before tax	0.05	0.30	0.69	0.29	1.61	0.60	0.52	1.12	−0.94	−35.83	1.81	2.87
Tax %	50.0%	69.0%	33.8%	53.6%	28.8%	28.8%	104.0%	−6.3%	−21.5%	−0.1%	24.5%	21.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−36.10	0.00	0.00
Net Profit	0.03	0.09	0.46	0.15	1.15	0.43	−0.04	1.19	−0.73	−35.77	1.37	2.27
EPS (Rs)	0.03	0.08	0.42	0.14	1.05	0.39	−0.04	1.09	−0.67	−32.76	1.25	2.08

Kesar Terminals & Infrastructure profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kesar Terminals & Infrastructure Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	44.15	44.21	42.14	37.15	37.15	36.13	33.13	34.14	30.10	33.14	34.11	33.66
Expenses	18.04	17.03	21.04	19.02	15.03	15.02	17.03	17.04	18.02	18.02	21.03	20.89
Operating Profit	26.03	27.02	20.02	18.02	22.04	20.03	15.03	17.03	11.02	15.01	13.02	12.73
OPM %	60.0%	61.0%	48.0%	50.0%	60.0%	57.0%	46.0%	50.0%	38.0%	46.0%	38.0%	37.8%
Other Income	0.00	3.99	2.99	2.99	3.99	4.99	−67.78	0.00	0.99	0.00	−33.94	−33.58
Interest	2.99	1.99	1.99	0.99	6.98	6.98	6.98	6.98	6.98	7.97	7.98	7.99
Depreciation	2.01	2.01	2.01	2.01	3.01	4.01	4.01	4.01	3.01	3.01	3.01	3.00
Profit before tax	22.07	27.08	20.07	19.08	16.07	14.05	−63.28	6.02	1.01	4.01	−32.10	−32.09
Tax %	30.0%	11.1%	3.0%	3.0%	10.0%	18.0%	15.0%	28.0%	47.0%	29.0%	2.0%	—
Exceptional items	0.00	1.01	0.00	0.00	0.00	0.00	−78.19	0.00	0.00	0.00	−34.07	−36.10
Net Profit	16.07	24.11	19.06	18.07	14.06	12.05	−73.23	4.01	1.01	3.01	−33.14	−32.86
EPS (Rs)	14.18	21.76	17.84	16.96	12.98	10.87	−66.87	3.93	0.64	2.50	−30.09	−30.10
Dividend payout %	3.0%	2.0%	6.0%	6.0%	10.0%	14.0%	0.0%	0.0%	0.0%	60.0%	−6.0%	—

Kesar Terminals & Infrastructure balance sheet

₹ crore, at each year end.

Kesar Terminals & Infrastructure Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.98	4.98	4.98	4.98	4.98	4.98	4.98	4.98	4.98	4.98	4.98	4.99
Reserves	50.89	65.94	92.92	112	129	140	153	78.79	82.82	83.87	85.87	51.02
Borrowings	21.96	17.98	18.98	11.98	5.99	58.89	64.88	67.83	69.84	73.90	85.90	73.05
Other Liabilities	11.94	15.93	16.92	10.95	10.95	5.97	4.98	4.97	4.98	6.97	6.97	7.96
Total Liabilities	90.77	105	134	140	152	211	229	157	163	170	184	138
Fixed Assets	30.88	28.89	30.89	29.88	28.90	78.76	76.77	72.76	69.78	66.80	61.74	61.80
CWIP	3.01	3.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	41.82	50.85	72.78	83.75	90.69	93.68	107	68.76	69.76	68.80	68.78	10.97
Other Assets	16.06	22.08	30.13	26.09	31.14	38.13	45.16	15.05	23.08	34.12	53.20	65.25
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	4.01	4.01	5.01	4.01	6.02	4.01	4.01	3.01	4.01	3.01	4.01	5.01
Cash & equivalents	2.01	1.01	6.01	2.01	1.01	4.01	1.01	2.01	1.01	3.01	1.01	5.01
Total Assets	90.77	105	134	140	152	211	229	157	163	170	184	138

Kesar Terminals & Infrastructure cash flow

₹ crore, for each year.

Kesar Terminals & Infrastructure Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	11.99	17.97	24.96	13.97	13.97	16.97	15.96	13.99	13.98	10.99	11.99	12.97
Cash from investing activity	−17.95	−9.96	−16.95	−9.96	−5.98	−5.98	−18.93	−7.97	−7.97	−6.98	−18.94	13.95
Cash from financing activity	6.01	−9.01	−3.01	−9.01	−9.01	−8.01	0.00	−6.01	−6.01	−3.01	5.01	−23.02
Net cash flow	0.00	−0.99	4.99	−4.99	0.00	1.99	−1.99	0.99	−0.99	1.99	−1.99	3.99
Capex	2.01	0.00	0.00	1.01	0.00	2.01	1.01	1.01	0.00	0.00	0.00	3.01
Free cash flow	9.99	17.98	24.97	12.97	13.97	14.97	14.97	13.98	13.98	10.99	11.98	8.99
CFO / OP %	70.9%	83.0%	107.0%	102.9%	103.9%	91.9%	93.9%	108.9%	84.9%	105.9%	98.0%	113.9%

Kesar Terminals & Infrastructure ratios

Working-capital days and returns, by year.

Kesar Terminals & Infrastructure Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	34	36	40	32	56	38	38	31	45	40	50	50
Cash conversion cycle	34	36	40	32	56	38	38	31	45	40	50	50
Working capital days	−113	−139	−148	−91	−84	−180	−143	−106	−148	−266	−185	21
ROCE %	34.0%	30.1%	27.0%	18.1%	15.0%	13.0%	10.1%	6.0%	9.0%	5.0%	7.0%	8.0%

Kesar Terminals & Infrastructure: frequently asked questions

What are the latest quarterly results of Kesar Terminals & Infrastructure?

For the Mar 2026 quarter, Kesar Terminals & Infrastructure reported sales of ₹9.51 Cr, up 8.9% year on year and net profit of ₹2.27 Cr, up 90.8% year on year. The operating margin was 42.8%.

What is the annual revenue of Kesar Terminals & Infrastructure?

Kesar Terminals & Infrastructure's sales for the year to Mar 2026 were ₹34.11 Cr; over the last twelve months they were ₹33.66 Cr.

What is the net profit of Kesar Terminals & Infrastructure?

Net profit for the year to Mar 2026 was −₹33.14 Cr, and −₹32.86 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−30.10.

How much debt does Kesar Terminals & Infrastructure have?

Kesar Terminals & Infrastructure reported borrowings of ₹73.05 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.

What is the free cash flow of Kesar Terminals & Infrastructure?

Cash from operations was ₹12.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.99 Cr.

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