Kesar Terminals & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 7.25 | 8.84 | 9.54 |
| Operating Expense | 5.32 | 4.86 | 6.14 |
| Net Profit | -0.72 | 1.18 | -0.03 |
| Net Profit Margin | -9.93 | 13.35 | -0.31 |
| Earning Per Share | -0.66 | 1.08 | -0.02 |
| EBIDTA | 2.14 | 4.13 | 3.32 |
| Effective Tax Rate | TBA | 2.27 | 13.24 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 7.25 |
| Operating Expense | 5.32 |
| Net Profit | -0.72 |
| Net Profit Margin | -9.93 |
| Earning Per Share | -0.66 |
| EBIDTA | 2.14 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 32.78 | 29.87 | 33.50 |
| Operating Expenses Annual | 17.66 | 18.43 | 16.67 |
| Operating Profit Annual | 15.30 | 12.08 | 17.06 |
| Interest Annual | 8.32 | 7.43 | 7.42 |
| Depreciation | 3.16 | 3.37 | 3.66 |
| Net Profit Annual | 2.72 | 0.69 | 4.28 |
| Tax Annual | 1.09 | 0.60 | 1.70 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 32.78 |
| Operating Expenses Annual | 17.66 |
| Operating Profit Annual | 15.30 |
| Interest Annual | 8.32 |
| Depreciation | 3.16 |
| Net Profit Annual | 2.72 |
| Tax Annual | 1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.77 | 1.16 | 1.95 |
| Cash Flow from Operations | 11.97 | 11.27 | 13.68 |
| Cash Flow from Investing | -19.16 | -6.59 | -8.27 |
| Cash Flow from Financing | 5.17 | -3.07 | -6.21 |
| Cash Flow at the End | 0.75 | 2.77 | 1.16 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.77 |
| Cash Flow from Operations | 11.97 |
| Cash Flow from Investing | -19.16 |
| Cash Flow from Financing | 5.17 |
| Cash Flow at the End | 0.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 48.44 | 40.48 | 50.93 |
| PBIT Margin (%) | 33.95 | 29.19 | 40 |
| PBT Margin (%) | 29.28 | 25.27 | 34.60 |
| Net PROFIT Margin (%) | 8.30 | 2.31 | 12.78 |
| Return On Networth / Equity (%) | 3.32 | 0.78 | 4.96 |
| Return On Networth /Employed (%) | 7.44 | 5.41 | 8.60 |
| Return On Assets (%) | 1.58 | 0.44 | 2.68 |
| Total Debt / Equity (X) | 0.88 | 0.81 | 0.80 |
| Asset Turnover Ratio (%) | 0.19 | 0.19 | 0.21 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 48.44 |
| PBIT Margin (%) | 33.95 |
| PBT Margin (%) | 29.28 |
| Net PROFIT Margin (%) | 8.30 |
| Return On Networth / Equity (%) | 3.32 |
| Return On Networth /Employed (%) | 7.44 |
| Return On Assets (%) | 1.58 |
| Total Debt / Equity (X) | 0.88 |
| Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 62.32 | 67.22 | 70.50 |
| Total Current Assets Annual | 23.48 | 8.58 | 13.49 |
| Non Current Assets Annual | 160.66 | 161.30 | 149.33 |
| Total Shareholders Funds Annual | 91.77 | 89.02 | 88.48 |
| Total Assets Annual | 184.14 | 169.88 | 162.83 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 62.32 |
| Total Current Assets Annual | 23.48 |
| Non Current Assets Annual | 160.66 |
| Total Shareholders Funds Annual | 91.77 |
| Total Assets Annual | 184.14 |
EPS (INR)
Expected
0.00
Reported
-15.90
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.07%
