Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.05 | 7.88 | 7.61 | 7.62 | 7.94 | 8.54 | 8.69 | 7.24 | 8.59 | 8.23 | 9.48 | 9.55 |
| Expenses | 4.09 | 4.91 | 4.70 | 3.63 | 4.61 | 4.55 | 4.87 | 5.32 | 5.20 | 4.91 | 5.42 | 5.00 |
| Operating Profit | 2.96 | 2.97 | 2.91 | 3.99 | 3.33 | 3.99 | 3.82 | 1.92 | 3.39 | 3.32 | 4.06 | 4.55 |
| OPM % | 41.99% | 37.69% | 38.24% | 52.36% | 41.94% | 46.72% | 43.96% | 26.52% | 39.46% | 40.34% | 42.83% | 47.64% |
| Other Income | 0.01 | 0.46 | 0.10 | 0.49 | 0.11 | -0.58 | 0.15 | 0.01 | -36.14 | 1.15 | 1.33 | 1.20 |
| Interest | 1.84 | 1.90 | 1.89 | 2.07 | 2.03 | 2.12 | 2.10 | 2.12 | 2.19 | 1.93 | 1.79 | 1.84 |
| Depreciation | 0.84 | 0.85 | 0.84 | 0.81 | 0.82 | 0.78 | 0.76 | 0.74 | 0.74 | 0.74 | 0.74 | 0.83 |
| Profit before tax | 0.29 | 0.68 | 0.28 | 1.60 | 0.59 | 0.51 | 1.11 | -0.93 | -35.68 | 1.80 | 2.86 | 3.08 |
| Tax % | 68.97% | 33.82% | 53.57% | 28.75% | 28.81% | 103.92% | -6.31% | -21.51% | -0.11% | 24.44% | 20.98% | 23.70% |
| Net Profit | 0.08 | 0.45 | 0.14 | 1.14 | 0.42 | -0.03 | 1.18 | -0.72 | -35.65 | 1.36 | 2.26 | 2.35 |
| EPS in Rs | 0.07 | 0.41 | 0.13 | 1.04 | 0.38 | -0.03 | 1.08 | -0.66 | -32.63 | 1.24 | 2.07 | 2.15 |
| 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 | 44 | 42 | 37 | 37 | 36 | 33 | 34 | 30 | 33 | 34 | 36 |
| Expenses | 18 | 17 | 21 | 19 | 15 | 15 | 17 | 17 | 18 | 18 | 21 | 21 |
| Operating Profit | 26 | 27 | 20 | 18 | 22 | 20 | 15 | 17 | 11 | 15 | 13 | 15 |
| OPM % | 60% | 61% | 48% | 50% | 60% | 57% | 46% | 50% | 38% | 46% | 38% | 43% |
| Other Income | 0 | 4 | 3 | 3 | 4 | 5 | -68 | 0 | 1 | 0 | -34 | -32 |
| Interest | 3 | 2 | 2 | 1 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Profit before tax | 22 | 27 | 20 | 19 | 16 | 14 | -63 | 6 | 1 | 4 | -32 | -28 |
| Tax % | 30% | 11% | 3% | 3% | 10% | 18% | 15% | 28% | 47% | 29% | 2% | |
| Net Profit | 16 | 24 | 19 | 18 | 14 | 12 | -73 | 4 | 1 | 3 | -33 | -30 |
| EPS in Rs | 14.13 | 21.66 | 17.78 | 16.90 | 12.93 | 10.83 | -66.65 | 3.92 | 0.63 | 2.49 | -29.97 | -27.17 |
| Dividend Payout % | 3% | 2% | 6% | 6% | 10% | 14% | 0% | 0% | 0% | 60% | -6% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -3% | -1% | 0% | 11% | ||
| Compounded Profit Growth | -22% | -36% | -34% | 637% | ||
| Stock Price CAGR | -13% | 6% | 2% | -39% | ||
| Return on Equity | 9% | 3% | 2% | 2% |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 51 | 66 | 93 | 112 | 129 | 140 | 153 | 79 | 83 | 84 | 86 | 51 |
| Borrowings | 22 | 18 | 19 | 12 | 6 | 59 | 65 | 68 | 70 | 74 | 86 | 73 |
| Other Liabilities | 12 | 16 | 17 | 11 | 11 | 6 | 5 | 5 | 5 | 7 | 7 | 8 |
| Total Liabilities | 91 | 105 | 134 | 140 | 152 | 211 | 229 | 157 | 163 | 170 | 184 | 138 |
| Fixed Assets | 31 | 29 | 31 | 30 | 29 | 79 | 77 | 73 | 70 | 67 | 62 | 62 |
| CWIP | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 42 | 51 | 73 | 84 | 91 | 94 | 107 | 69 | 70 | 69 | 69 | 11 |
| Other Assets | 16 | 22 | 30 | 26 | 31 | 38 | 45 | 15 | 23 | 34 | 53 | 65 |
| Total Assets | 91 | 105 | 134 | 140 | 152 | 211 | 229 | 157 | 163 | 170 | 184 | 138 |
| 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 | 12 | 18 | 25 | 14 | 14 | 17 | 16 | 14 | 14 | 11 | 12 | 13 |
| Cash from Investing Activity | -18 | -10 | -17 | -10 | -6 | -6 | -19 | -8 | -8 | -7 | -19 | 14 |
| Cash from Financing Activity | 6 | -9 | -3 | -9 | -9 | -8 | -0 | -6 | -6 | -3 | 5 | -23 |
| Net Cash Flow | -0 | -1 | 5 | -5 | -0 | 2 | -2 | 1 | -1 | 2 | -2 | 4 |
| Free Cash Flow | 10 | 18 | 25 | 13 | 14 | 15 | 15 | 14 | 14 | 11 | 12 | 9 |
| CFO/OP | 71% | 83% | 107% | 103% | 104% | 92% | 94% | 109% | 85% | 106% | 98% | 114% |
| 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 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 34 | 36 | 40 | 32 | 56 | 38 | 38 | 31 | 45 | 40 | 50 | 50 |
| Working Capital Days | -112 | -138 | -147 | -90 | -83 | -179 | -142 | -105 | -147 | -265 | -184 | 22 |
| ROCE % | 34% | 30% | 27% | 18% | 15% | 13% | 10% | 6% | 9% | 5% | 7% | 8% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 61.13% | 61.13% | 61.13% | 61.08% | 61.04% | 61.03% | 61.03% | 61.17% | 61.37% | 60.94% | 60.94% | 60.94% |
| DIIs | 3.68% | 2.45% | 2.45% | 2.45% | 2.45% | 2.45% | 2.45% | 2.45% | 2.45% | 2.45% | 2.40% | 2.40% |
| Public | 35.19% | 36.41% | 36.42% | 36.47% | 36.50% | 36.52% | 36.52% | 36.38% | 36.18% | 36.60% | 36.67% | 36.66% |
| No. of Shareholders | 5,892 | 5,717 | 5,552 | 5,624 | 5,423 | 5,297 | 5,234 | 5,124 | 5,044 | 4,999 | 4,968 | 4,984 |
Fundamentals
Market Cap₹ 66.8 Cr.
Current Price₹ 61.1
Stock P/E9.95
Book Value₹ 52.0
ROCE7.77 %
ROE1.67 %
Dividend Yield2.86 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)11%
Compounded Profit Growth (TTM)637%
Standalone figures.
Valuation
Market capRs 63 Cr
Enterprise valueRs 131 Cr
Price to book1.12x
Price to sales1.77x
EV / sales3.67x
Price to cash flow4.94x
Earnings yield-46.83%
Dividend yield3.01%
P/E, 3-year average70.78x
P/B, 3-year average0.95x
P/E, 5-year average49.81x
P/B, 5-year average0.73x
Profitability
Operating margin (excl. other income)37.76%
Operating margin (incl. other income)-62.57%
EBITDA margin-47.81%
Pre-tax margin-77.94%
Net profit margin-82.79%
Net margin, latest quarter24.61%
ROE-44.10%
ROCE-15.59%
ROA-20.34%
ROE, 3-year average-13.44%
ROCE, 3-year average-1.01%
ROA, 3-year average-6.13%
ROE, 5-year average-19.06%
ROCE, 5-year average-4.86%
ROA, 5-year average-10.69%
ROIC (approx.)-16.57%
Tax rate-2.47%
Other income / net worth-59.25%
Growth
Sales growth (latest year)2.29%
Profit growth (latest year)-1304.04%
Sales CAGR, 3 years0.03%
Sales CAGR, 5 years-1.20%
Sales growth QoQ0.74%
Profit growth QoQ3.98%
Sales growth YoY (latest quarter)31.91%
Per share
EPS (TTM)Rs -27.16
EPS (latest year)Rs -29.97
EPS (latest quarter)Rs 2.15
EPS, 3-year averageRs -8.95
EPS, 5-year averageRs -17.92
Book value per shareRs 51.97
Sales per shareRs 32.81
Cash flow per shareRs 11.75
Free cash flow per shareRs 8.24
Dividend per share (latest year)Rs 1.75
Dividend per share, 3-year averageRs 1.62
Dividend per share, 5-year averageRs 1.62
Dividends
Dividend payout, 3-year average60.29%
Dividend payout, 5-year average60.29%
Efficiency
Asset turnover0.24x
Fixed asset turnover0.54x
Inventory turnover18.09x
Inventory days20 days
Debtor days50 days
Debtors turnover7.37x
Cash conversion cycle50 days
Working capital days22 days
Leverage
Total debtRs 73 Cr
Cash and bankRs 5 Cr
Net debtRs 68 Cr
Debt to equity1.29x
Interest coverage-2.61x
Owners' fund to total sources41.20%
Debt to assets53.03%
Cash flow
Cash from Operating Activity (latest year)Rs 13 Cr
Cash from Investing Activity (latest year)Rs 14 Cr
Cash from Financing Activity (latest year)Rs -23 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs 9 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Sales to cash flow2.61x
Statement figures
Net sales (TTM)Rs 36 Cr
Net sales (latest year)Rs 34 Cr
Sales (latest quarter)Rs 10 Cr
Operating profit excl. other income (latest year)Rs 13 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs -32 Cr
EBITDA (TTM)Rs -17 Cr
PBDT (TTM)Rs -25 Cr
Profit before tax (TTM)Rs -28 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -30 Cr
Net profit (latest year)Rs -33 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 6 Cr
Total expenditure (latest year)Rs 21 Cr
Total income (latest year)Rs -0 Cr
Share capitalRs 5 Cr
ReservesRs 51 Cr
Shareholders' fundsRs 57 Cr
Total assetsRs 138 Cr
Net blockRs 62 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 11 Cr
ReceivablesRs 5 Cr
InventoryRs 0 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)1.09
Ownership
Promoter holding60.94% (-0.23 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.12 is at the 76th percentile (median 0.62).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 533289 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.8% | -2.8% | -2.0 pts |
| 1 month | -1.7% | -6.8% | +5.1 pts |
| 3 months | -6.8% | -7.6% | +0.8 pts |
| 3 years | +1.8% | +14.2% | -12.4 pts |
| 5 years | +28.9% | +27.9% | +1.0 pts |
Red flags
F-score 4 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹10 Cr +31.9% vs Jun 2025.
Net profit ₹2 Cr +426.4%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Kesar Terminals & Infrastructure Ltd?
Kesar Terminals & Infrastructure Ltd (533289) has a market capitalisation of Rs 66.8 Cr. at the 2026-10-01 close.
What is the P/E ratio of Kesar Terminals & Infrastructure Ltd?
Kesar Terminals & Infrastructure Ltd trades at a P/E of 9.95 on trailing twelve-month profit, at the 2026-10-01 close.
What were Kesar Terminals & Infrastructure Ltd's latest quarterly results?
In the Jun 2026 quarter, Kesar Terminals & Infrastructure Ltd sales was Rs 10 Cr (+31.9% vs Jun 2025) and net profit was Rs 2 Cr.