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Kesar Terminals & Infrastructure Ltd

NSE: KTIL BSE: 533289

64.78

(0%)

Wed, 11 Mar 2026, 00:52 pm

Kesar Terminals & Infrastructure Financials

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Total revenue183.23M205.22M230.34M295.21M358.90M422.36M439.09M481.05M440.47M418.55M418.47M448.44M425.31M369.65M312.10M361.35M
Gross profit99.11M108.97M131.58M176.44M216.90M273.41M287.91M204.14M195.24M201.67M172.97M193.37M153.56M116.42M52.87M118.15M
Operating expenses (excl. COGS)-18.12M-26.98M-23.44M-31.10M-33.69M-40.81M-40.75M-67.52M-124.30M-139.71M-77.76M-138.38M-142.64M-52.71M-76.39M-92.36M
Selling/general/admin expenses, total-17.89M-18.96M-22.99M-30.83M-33.32M-39.08M-43.58M-65.59M-122.68M-135.14M-74.78M-133.20M-138.96M-50.37M-74.79M-90.83M
Research & development
Selling/general/admin expenses, other-17.89M-18.96M-22.99M-30.83M-33.32M-39.08M-43.58M-65.59M-122.68M-135.14M-74.78M-133.20M-138.96M-50.37M-74.79M-90.83M
Other operating expenses, total-226.79K-8.02M-454.40K-267.14K-364.96K-1.73M2.83M-1.93M-1.62M-4.57M-2.98M-5.18M-3.69M-2.34M-1.60M-1.54M
Operating income80.99M81.99M108.14M145.34M183.21M232.60M247.16M136.62M70.94M61.97M95.21M54.99M10.92M63.71M-23.52M25.79M
Non-operating income, total-10.45M-8.57M-4.64M-18.26M-14.12M-22.08M-25.61M-120.73M-137.97M-176.55M-252.29M-268.18M-289.06M-185.15M-487.37M65.13M
Interest expense, net of interest capitalized-12.35M-9.50M-6.85M-20.37M-19.49M-23.97M-27.56M-137.18M-145.51M-179.70M-250.52M-269.31M-298.64M-184.82M-492.21M-313.45M
Interest capitalized0000000000000000
Non-operating income, excl. interest expenses1.90M928.16K2.21M2.11M5.37M1.89M1.93M2.94M3.65M3.15M-1.77M-827.00K3.16M-614.00K-164.00K379.67M
Non-operating interest income45.53K303.53K1.67M870.51K1.74M2.04M1.11M1.44M3.23M655.00K1.16M1.38M1.07M1.10M727.00K1.53M
Miscellaneous non-operating expense1.86M624.63K548.18K1.24M3.64M-151.08K821.94K1.50M413.97K2.50M-2.94M-2.20M2.08M-1.71M-891.00K378.14M
Unusual income/expense19.84K13.50M3.89M001.96M6.43M284.00K5.00M-1.09M
Pretax income70.55M73.42M103.51M127.08M169.09M210.52M221.55M15.89M-67.03M-114.59M-157.08M-213.19M-278.14M-121.44M-510.89M90.92M
Taxes-27.21M-24.19M-32.72M-43.15M-59.05M-65.46M-66.15M-73.50M-11.09M-14.79M-11.44M-21.64M-16.41M-17.02M-5.95M-10.95M
Non-controlling/minority interest0000000000000000
After tax other income/expense0000000010000000
Net income before discontinued operations43.34M49.23M70.79M83.93M110.04M145.06M155.40M-57.62M-78.12M-129.38M-168.52M-234.83M-294.55M-138.46M-516.84M79.96M
Net income43.34M49.23M70.79M83.93M110.04M145.06M155.40M-57.62M-78.12M-129.38M-168.52M-234.83M-294.55M-138.46M-516.84M79.96M
Dilution adjustment0000000000000000
Preferred dividends0000000000000000
Diluted net income available to common stockholders43.34M49.23M70.79M83.93M110.04M145.06M155.40M-57.62M-78.12M-129.38M-168.52M-234.83M-294.55M-138.46M-516.84M79.96M
Basic earnings per share (Basic EPS)41.674.56.487.6810.0713.2714.22-5.27-7.15-11.84-15.42-21.49-26.96-12.67-47.37.32
Diluted earnings per share (Diluted EPS)41.674.56.487.6810.0713.2714.22-5.27-7.15-11.84-15.42-21.49-26.96-12.67-47.37.32
EBITDA105.73M109.64M136.00M172.86M213.04M255.30M266.61M233.15M167.19M154.76M210.17M171.74M128.36M178.61M88.38M131.71M
EBIT80.99M81.99M108.14M145.34M183.21M232.60M247.16M136.62M70.94M61.97M95.21M54.99M10.92M63.71M-23.52M25.79M
Total operating expenses-102.24M-123.23M-122.20M-149.87M-175.69M-189.77M-191.93M-344.43M-369.53M-356.59M-323.26M-393.45M-414.40M-305.94M-335.62M-335.57M
Prepaid expenses14.49M41.84M1.61M41.34M115.52M145.91M144.10M3.52M4.59M2.77M4.72M6.67M6.24M3.80M5.17M5.35M
Deferred income, current1.24M2.73M7.69M196.00K5.51M18.29M9.11M09.21M
Capital and operating lease obligations02.82M000000000456.32M518.76M518.22M502.61M542.03M538.56M
Operating lease liabilities
Deferred tax liabilities36.84M35.22M33.90M33.12M33.79M34.33M35.37M40.20M34.23M17.81M14.84M23.56M30.77M25.06M23.72M22.36M
Deferred income, non-current0000000000
Minority interest0000250.00K250.00K250.00K250.00K99.44K00000000
Change in accrued expenses000000
Common dividends paid00-21.14M-5.21M-12.94M-23.27M-7.81M-18.11M-5.08M-6.61M-13.26M-29.35M-376.00K-16.46M-290.00K-227.00K-115.00K
Preferred dividends paid0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800