About
Kesar Terminals & Infrastructure Limited operates as a bulk liquid storage and logistics company in India. The company offers storage and handling services for various liquid bulk products, such as solvents, industrial and specialty chemicals, acetic acid, crystal phenol, castor oil, M P Diol, hexane, acrylonitrile, and para-dichlorobenzene. It also provides warehousing services, as well as rents liquid storage tanks. It has two terminals comprising 64 tanks. Kesar Terminals & Infrastructure Limited was incorporated in 2008 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap67 Cr
P/E—
Div Yield2.85 %
Book Value₹-80.90
52w High₹107.00
52w Low₹53.60
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.55 | 9.48 | 8.23 | 8.59 | 7.24 | 8.69 | 8.54 | 7.94 | 7.62 | 7.61 | 7.88 | 7.05 | 7.32 |
| Expenses | 5.00 | 5.42 | 4.91 | 5.20 | 5.32 | 4.87 | 4.55 | 4.61 | 3.63 | 4.70 | 4.91 | 4.09 | 4.73 |
| Operating Profit | 4.55 | 4.06 | 3.32 | 3.39 | 1.92 | 3.82 | 3.99 | 3.33 | 3.99 | 2.91 | 2.97 | 2.96 | 2.59 |
| OPM % | 47.64 | 42.83 | 40.34 | 39.46 | 26.52 | 43.96 | 46.72 | 41.94 | 52.36 | 38.24 | 37.69 | 41.99 | 35.38 |
| Other Income | 1.20 | 1.33 | 1.15 | -36.14 | 0.01 | 0.15 | -0.58 | 0.11 | 0.49 | 0.10 | 0.46 | 0.01 | 0.08 |
| Depreciation | 0.83 | 0.74 | 0.74 | 0.74 | 0.74 | 0.76 | 0.78 | 0.82 | 0.81 | 0.84 | 0.85 | 0.84 | 0.84 |
| Interest | 1.84 | 1.79 | 1.93 | 2.19 | 2.12 | 2.10 | 2.12 | 2.03 | 2.07 | 1.89 | 1.90 | 1.84 | 1.79 |
| Profit before tax | 3.08 | 2.86 | 1.80 | -35.68 | -0.93 | 1.11 | 0.51 | 0.59 | 1.60 | 0.28 | 0.68 | 0.29 | 0.04 |
| Tax % | 23.70 | 20.98 | 24.44 | -0.11 | -21.51 | -6.31 | 103.92 | 28.81 | 28.75 | 53.57 | 33.82 | 68.97 | 50.00 |
| Net Profit | 2.35 | 2.26 | 1.36 | -35.65 | -0.72 | 1.18 | -0.03 | 0.42 | 1.14 | 0.14 | 0.45 | 0.08 | 0.02 |
| EPS in Rs | 2.15 | 2.07 | 1.24 | -32.63 | -0.66 | 1.08 | -0.03 | 0.38 | 1.04 | 0.13 | 0.41 | 0.07 | 0.02 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.00 | 33.00 | 30.00 | 34.00 | 33.00 | 36.00 | 37.00 | 37.00 | 42.00 | 44.00 | 44.00 | 42.00 |
| Expenses | 21.00 | 18.00 | 18.00 | 17.00 | 17.00 | 15.00 | 15.00 | 19.00 | 21.00 | 17.00 | 18.00 | 17.00 |
| Operating Profit | 13.00 | 15.00 | 11.00 | 17.00 | 15.00 | 20.00 | 22.00 | 18.00 | 20.00 | 27.00 | 26.00 | 25.00 |
| OPM % | 38.00 | 46.00 | 38.00 | 50.00 | 46.00 | 57.00 | 60.00 | 50.00 | 48.00 | 61.00 | 60.00 | 60.00 |
| Other Income | -34.00 | 0.00 | 1.00 | 0.00 | -68.00 | 5.00 | 4.00 | 3.00 | 3.00 | 4.00 | 0.00 | 0.00 |
| Interest | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| Depreciation | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Profit before tax | -32.00 | 4.00 | 1.00 | 6.00 | -63.00 | 14.00 | 16.00 | 19.00 | 20.00 | 27.00 | 22.00 | 21.00 |
| Tax % | 2.00 | 29.00 | 47.00 | 28.00 | 15.00 | 18.00 | 10.00 | 3.00 | 3.00 | 11.00 | 30.00 | 31.00 |
| Net Profit | -33.00 | 3.00 | 1.00 | 4.00 | -73.00 | 12.00 | 14.00 | 18.00 | 19.00 | 24.00 | 16.00 | 15.00 |
| EPS in Rs | -29.97 | 2.49 | 0.63 | 3.92 | -66.65 | 10.83 | 12.93 | 16.90 | 17.78 | 21.66 | 14.13 | 13.19 |
| Dividend Payout % | -6.00 | 60.00 | 0.00 | 0.00 | 0.00 | 14.00 | 10.00 | 6.00 | 6.00 | 2.00 | 3.00 | 13.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 51.00 | 86.00 | 84.00 | 83.00 | 79.00 | 153.00 | 140.00 | 129.00 | 112.00 | 93.00 | 66.00 | 51.00 |
| Borrowings | 73.00 | 86.00 | 74.00 | 70.00 | 68.00 | 65.00 | 59.00 | 6.00 | 12.00 | 19.00 | 18.00 | 22.00 |
| Other Liabilities | 8.00 | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 | 6.00 | 11.00 | 11.00 | 17.00 | 16.00 | 12.00 |
| Total Liabilities | 138.00 | 184.00 | 170.00 | 163.00 | 157.00 | 229.00 | 211.00 | 152.00 | 140.00 | 134.00 | 105.00 | 91.00 |
| Fixed Assets | 62.00 | 62.00 | 67.00 | 70.00 | 73.00 | 77.00 | 79.00 | 29.00 | 30.00 | 31.00 | 29.00 | 31.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 |
| Investments | 11.00 | 69.00 | 69.00 | 70.00 | 69.00 | 107.00 | 94.00 | 91.00 | 84.00 | 73.00 | 51.00 | 42.00 |
| Other Assets | 65.00 | 53.00 | 34.00 | 23.00 | 15.00 | 45.00 | 38.00 | 31.00 | 26.00 | 30.00 | 22.00 | 16.00 |
| Total Assets | 138.00 | 184.00 | 170.00 | 163.00 | 157.00 | 229.00 | 211.00 | 152.00 | 140.00 | 134.00 | 105.00 | 91.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 13.00 | 12.00 | 11.00 | 14.00 | 14.00 | 16.00 | 17.00 | 14.00 | 14.00 | 25.00 | 18.00 | 12.00 |
| Cash from Investing Activity | 14.00 | -19.00 | -7.00 | -8.00 | -8.00 | -19.00 | -6.00 | -6.00 | -10.00 | -17.00 | -10.00 | -18.00 |
| Cash from Financing Activity | -23.00 | 5.00 | -3.00 | -6.00 | -6.00 | 0.00 | -8.00 | -9.00 | -9.00 | -3.00 | -9.00 | 6.00 |
| Net Cash Flow | 4.00 | -2.00 | 2.00 | -1.00 | 1.00 | -2.00 | 2.00 | 0.00 | -5.00 | 5.00 | -1.00 | 0.00 |
| Free Cash Flow | 9.00 | 12.00 | 11.00 | 14.00 | 14.00 | 15.00 | 15.00 | 14.00 | 13.00 | 25.00 | 18.00 | 10.00 |
| CFO/OP % | 114.00 | 98.00 | 106.00 | 85.00 | 109.00 | 94.00 | 92.00 | 104.00 | 103.00 | 107.00 | 83.00 | 71.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50.00 | 50.00 | 40.00 | 45.00 | 31.00 | 38.00 | 38.00 | 56.00 | 32.00 | 40.00 | 36.00 | 34.00 |
| Cash Conversion Cycle | 50.00 | 50.00 | 40.00 | 45.00 | 31.00 | 38.00 | 38.00 | 56.00 | 32.00 | 40.00 | 36.00 | 34.00 |
| Working Capital Days | 22.00 | -184.00 | -265.00 | -147.00 | -105.00 | -142.00 | -179.00 | -83.00 | -90.00 | -147.00 | -138.00 | -112.00 |
| ROCE % | 8.00 | 7.00 | 5.00 | 9.00 | 6.00 | 10.00 | 13.00 | 15.00 | 18.00 | 27.00 | 30.00 | 34.00 |
Corporate Actions
17 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 08 Jul 2026 | 08 Jul 2026 | — | 1.25 | |
| Dividend | 16 Feb 2026 | 16 Feb 2026 | — | 0.50 | |
| Dividend | 12 Aug 2021 | — | — | 1.50 | |
| Dividend | 19 Mar 2020 | 20 Mar 2020 | — | 1.25 | |
| Dividend | 09 Sep 2019 | — | — | 1.00 | |
| Dividend | 18 Sep 2018 | — | — | 1.00 | |
| Dividend | 01 Sep 2017 | — | — | 0.50 | |
| Split | 11 Aug 2016 | 13 Aug 2016 | 10:5 | — | |
| Bonus | 11 Aug 2016 | 13 Aug 2016 | 1:25 | — | |
| Dividend | 25 Jul 2016 | — | — | 1.00 | |
| Dividend | 14 Sep 2015 | — | — | 3.50 | |
| Dividend | 25 Jun 2014 | — | — | 1.50 | |
| Dividend | 21 Feb 2014 | 24 Feb 2014 | — | 1.50 | |
| Dividend | 03 Jul 2013 | — | — | 3.00 | |
| Dividend | 05 Sep 2012 | — | — | 2.50 | |
| Dividend | 20 Jun 2011 | — | — | 1.00 | |
| Dividend | 14 Feb 2011 | 16 Feb 2011 | — | 1.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update17 Dec 2018 from care
-
Rating update20 Jun 2018 from care
-
Rating update30 Mar 2018 from care