Kesar Terminals & Infrastructure Ltd

NSE: KTIL BSE: 533289

₹64.78

(0%)

Wed, 11 Mar 2026, 02:15 pm

MTF 5xInvest in Kesar Terminals & Infrastructure Ltd with 5x Leverage Buy with MTF

Market Cap707.82M

PE Ratio0

Dividend3.17

Distribution Services

Wholesale Distributors

24.5K

Kesar Terminals & Infrastructure Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	—	-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
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	5.08M	404.51M	376.58M	423.98M	792.58M	1.27B	1.93B	2.19B	2.16B	1.98B	1.88B	2.40B	2.42B	2.31B	2.12B	2.03B	1.92B
Total current assets	4.53M	70.14M	51.89M	49.17M	163.73M	181.33M	241.92M	205.61M	156.89M	83.68M	98.78M	121.86M	190.64M	201.16M	102.54M	111.58M	129.83M
Cash and short term investments	30.85K	5.41M	13.79M	2.56M	66.95M	23.31M	51.80M	14.00M	93.20M	27.26M	15.98M	49.34M	108.47M	37.98M	29.34M	33.92M	12.73M
Cash & equivalents	30.85K	5.30M	3.68M	2.45M	51.43M	11.89M	49.48M	11.38M	88.46M	17.30M	14.77M	36.80M	15.53M	26.45M	12.98M	28.09M	7.73M
Short term investments	—	110.00K	10.11M	110.00K	15.53M	11.42M	2.33M	2.63M	4.73M	9.96M	1.22M	12.54M	92.94M	11.52M	16.36M	5.83M	5.00M
Total receivables, net	0	43.75M	30.50M	42.68M	52.83M	40.06M	43.23M	46.49M	59.02M	50.81M	77.54M	54.06M	63.39M	51.69M	58.15M	45.08M	76.10M
Accounts receivable - trade, net	0	40.18M	26.18M	32.71M	49.57M	38.47M	39.22M	43.51M	52.01M	40.99M	65.21M	49.07M	63.09M	50.45M	54.26M	42.09M	66.44M
Other receivables	0	3.57M	4.32M	9.97M	3.26M	1.59M	4.01M	2.98M	7.01M	9.82M	12.33M	4.99M	306.00K	1.25M	3.88M	2.99M	9.65M
Total inventory	0	967.20K	1.10M	1.07M	1.65M	1.21M	893.06K	1.02M	1.16M	1.02M	804.00K	818.00K	680.00K	749.00K	570.00K	557.00K	512.00K
Other current assets, total	4.50M	5.53M	-35.34M	1.25M	961.03K	1.22M	79.99K	0	0	0	1.67M	12.91M	11.42M	104.50M	10.68M	26.86M	35.14M
Total non-current assets	554.15K	334.37M	324.69M	374.80M	628.85M	1.09B	1.69B	1.99B	2.00B	1.89B	1.78B	2.28B	2.22B	2.11B	2.02B	1.91B	1.79B
Long term investments	0	5.00K	5.00K	27.97M	9.41M	24.87M	17.83M	12.90M	12.01M	116.83K	1.69M	1.82M	13.08M	1.95M	13.79M	1.64M	1.80M
Note receivable - long term	0	—	—	27.72M	1.02M	1.33M	150.45K	652.31K	1.44M	111.83K	96.00K	211.00K	930.00K	358.00K	484.00K	134.00K	280.00K
Investments in unconsolidated subsidiaries	0	0	0	250.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	5.00K	5.00K	5.00K	8.39M	23.55M	17.68M	12.24M	10.57M	5.00K	1.59M	1.61M	12.15M	1.59M	13.30M	1.50M	1.52M
Net property/plant/equipment	0	333.40M	324.56M	321.90M	555.81M	1.01B	1.67B	1.96B	1.97B	1.87B	1.77B	2.27B	2.18B	2.07B	1.96B	1.86B	1.73B
Gross property/plant/equipment	—	523.41M	535.75M	559.83M	819.50M	1.30B	1.99B	2.30B	2.07B	2.06B	2.05B	2.64B	2.64B	2.62B	2.61B	2.59B	2.54B
Deferred tax assets	—	968.00K	124.16K	584.98K	1.21M	1.46M	1.80M	3.01M	4.42M	7.45M	—	—	23.28M	33.87M	37.66M	44.80M	48.14M
Net intangible assets	0	0	0	341.87K	602.69K	361.62K	1.35M	666.69K	1.80M	1.48M	924.00K	714.00K	471.00K	323.00K	300.00K	217.00K	217.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	341.87K	602.69K	361.62K	1.35M	666.69K	1.80M	1.48M	924.00K	714.00K	471.00K	323.00K	300.00K	217.00K	217.00K
Other long term assets, total	0	0	0	24.01M	62.78M	57.36M	0	13.91M	12.53M	12.71M	4.17M	5.87M	10.81M	8.05M	8.64M	8.68M	3.71M
Short term debt	85.00K	6.53M	1.24M	32.30M	24.48M	40.32M	128.55M	228.59M	140.63M	1.05B	1.19B	1.55B	1.72B	1.93B	1.90B	2.30B	2.10B
Current portion of LT debt and capital leases	—	—	—	—	24.48M	40.32M	128.55M	228.59M	140.63M	1.05B	38.08M	243.98M	218.49M	215.75M	212.25M	161.66M	216.59M
Short term debt excl. current portion of LT debt	85.00K	6.53M	1.24M	32.30M	0	0	0	0	0	0	1.15B	1.31B	1.50B	1.71B	1.69B	2.14B	1.88B
Accounts payable	0	15.60M	28.89M	5.61M	4.06M	2.89M	13.88M	25.09M	48.71M	56.95M	76.63M	56.70M	45.60M	26.41M	18.11M	31.67M	56.52M
Income tax payable	—	19.80M	1.18M	10.82M	53.63M	140.48M	174.92M	202.06M	89.20M	43.99M	30.33M	0	—	—	10.50M	16.12M	3.56M
Long term debt	0	99.24M	72.32M	15.02M	283.90M	561.26M	885.95M	832.85M	991.65M	78.41M	17.16M	461.43M	527.11M	525.13M	506.63M	543.50M	538.90M
Long term debt excl. lease liabilities	0	96.42M	72.32M	15.02M	283.90M	561.26M	885.95M	832.85M	991.65M	78.41M	17.16M	461.43M	527.11M	525.13M	506.63M	543.50M	538.90M
Total equity	5.00M	194.25M	228.19M	283.71M	349.46M	441.06M	562.55M	711.63M	651.59M	568.00M	425.58M	226.87M	2.55M	-307.93M	-446.22M	-964.69M	-884.32M
Shareholders' equity	5.00M	194.25M	228.19M	283.71M	349.21M	440.81M	562.30M	711.38M	651.49M	568.00M	425.58M	226.87M	2.55M	-307.93M	-446.22M	-964.69M	-884.32M
Common equity, total	5.00M	194.25M	228.19M	283.71M	349.21M	440.81M	562.30M	711.38M	651.49M	568.00M	425.58M	226.87M	2.55M	-307.93M	-446.22M	-964.69M	-884.32M
Other common equity	0	189.25M	175.66M	231.18M	296.68M	199.60M	249.60M	299.60M	295.95M	297.30M	297.43M	396.88M	497.41M	497.88M	498.05M	496.42M	496.83M
Total debt	85.00K	105.77M	73.56M	47.32M	308.38M	601.58M	1.01B	1.06B	1.13B	1.13B	1.21B	2.01B	2.24B	2.45B	2.40B	2.84B	2.64B
Net debt	54.15K	100.36M	59.77M	44.76M	241.43M	578.27M	962.70M	1.05B	1.04B	1.10B	1.19B	1.96B	2.14B	2.41B	2.37B	2.81B	2.62B
Change in accounts receivable	-4.50M	-11.26M	8.41M	-18.05M	-9.71M	11.56M	-745.65K	-4.00M	-9.49M	11.24M	-26.89M	16.47M	-14.39M	12.91M	-3.89M	12.34M	-24.34M
Change in taxes payable	0	—	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	-3.75M	419.03K	485.60K	-1.17M	10.99M	11.67M	20.00M	8.25M	19.68M	-21.04M	-17.72M	-19.18M	-8.30M	10.22M	22.38M
Change in other assets/liabilities	0	27.56M	-311.07K	-40.78M	-54.83M	4.85M	279.43K	14.44M	25.38M	-18.54M	9.73M	-11.94M	10.80M	18.26M	-31.05M	140.00K	-7.23M
Sale of fixed assets & businesses	0	262.22K	15.00K	226.00K	491.00K	—	0	307.00K	15.13K	70.00K	2.19M	24.00K	300.00K	1.75M	462.00K	0	0
Purchase/sale of investments, net	0	0	0	-250.00K	0	0	0	0	0	0	0	0	-87.50M	90.97M	-9.84M	10.55M	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	2.50M	221.25M	32.66M	50.55M	0
Purchase of investments	0	0	0	-250.00K	0	0	0	0	0	0	0	0	-90.00M	-130.28M	-42.50M	-40.00M	0
Other investing cash flow items, total	0	0	0	0	0	0	166.03M	18.97M	0	7.03M	7.06M	1.21M	1.82M	-80.00M	0	0	0
Issuance/retirement of debt, net	85.00K	-22.69M	-32.21M	-25.55M	260.26M	293.20M	376.64M	46.21M	79.42M	-98.58M	-85.98M	-59.63M	4.56M	-8.96M	-8.21M	167.00K	-103.67M
Issuance/retirement of long term debt	0	-22.69M	0	-25.55M	261.06M	293.20M	376.64M	46.21M	0	0	0	-59.63M	0	0	0	-79.83M	0
Issuance/retirement of short term debt	85.00K	0	-3.29M	—	-805.00K	0	0	0	0	—	0	0	0	0	0	80.00M	-103.67M
Issuance/retirement of other debt	—	—	-28.93M	—	—	—	—	—	79.42M	-98.58M	-85.98M	—	4.56M	-8.96M	-8.21M	—	—
Total cash dividends paid	0	0	-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
Other financing cash flow items, total	0	0	0	0	0	0	0	0	51.12M	-12.78M	0	0	0	0	0	0	0

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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