Kesar Terminals & Infrastructure Ltd Financials
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Kesar Terminals & Infrastructure Ltd Financial Statement

Kesar Terminals & Infrastructure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue8.05
Operating Expense4.61
Net Profit0.42
Net Profit Margin5.22
Earning Per Share0.39
EBIDTA3.66
Effective Tax Rate11.34
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Kesar Terminals & Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual29.87
Operating Expenses Annual18.43
Operating Profit Annual12.08
Interest Annual7.43
Depreciation3.37
Net Profit Annual0.69
Tax Annual0.60

Kesar Terminals & Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning1.16
Cash Flow from Operations11.27
Cash Flow from Investing-6.59
Cash Flow from Financing-3.07
Cash Flow at the End2.77

Kesar Terminals & Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)40.48
PBIT Margin (%)29.19
PBT Margin (%)25.27
Net PROFIT Margin (%)2.31
Return On Networth / Equity (%)0.78
Return On Networth /Employed (%)5.41
Return On Assets (%)0.44
Total Debt / Equity (X)0.81
Asset Turnover Ratio (%)0.19

Kesar Terminals & Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual67.22
Total Current Assets Annual8.58
Non Current Assets Annual161.30
Total Shareholders Funds Annual89.02
Total Assets Annual169.88

Kesar Terminals & Infrastructure Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-8.59

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 27, 2024, Kesar Terminals & Infrastructure Ltd has a market capitalization of 78.12 Cr. Value Research classifies it as a Micro-Cap company.
No, Kesar Terminals & Infrastructure Ltd is not debt-free with a debt-to-equity ratio of 0.83.
In FY 2023 , Kesar Terminals & Infrastructure Ltd recorded a total revenue of approximately 29.87 Cr marking a significant milestone in the company's financial performance.
Kesar Terminals & Infrastructure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and -0.0% annually, respectively..
Kesar Terminals & Infrastructure Ltd's current PE ratio is 113.22.
Kesar Terminals & Infrastructure Ltd's ROCE averaged 7.3% from the FY ending March 2022 to 2024, with a median of 8.1%. It peaked at 8.5% in March 2023, reflecting strong capital efficiency over the period..
Kesar Terminals & Infrastructure Ltd's latest EBIT is Rs. 8.72 Cr, surpassing the average EBIT of Rs. -11.38 Cr over the 5 years..