Kesar Terminals & Infrastructure Ltd
NSE: KTIL BSE: 533289
₹64.49
(-3.17%)
Wed, 11 Mar 2026, 11:50 am
Market Cap704.65M
PE Ratio0
Dividend2.33
Distribution Services
Wholesale Distributors
24.5KKesar Terminals & Infrastructure Income Statement
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | — | 183.23M | 205.22M | 230.34M | 295.21M | 358.90M | 422.36M | 439.09M | 481.05M | 440.47M | 418.55M | 418.47M | 448.44M | 425.31M | 369.65M | 312.10M | 361.35M |
| Gross profit | — | 99.11M | 108.97M | 131.58M | 176.44M | 216.90M | 273.41M | 287.91M | 204.14M | 195.24M | 201.67M | 172.97M | 193.37M | 153.56M | 116.42M | 52.87M | 118.15M |
| 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 | -1.73M | 2.83M | -1.93M | -1.62M | -4.57M | -2.98M | -5.18M | -3.69M | -2.34M | -1.60M | -1.54M |
| Operating income | — | 80.99M | 81.99M | 108.14M | 145.34M | 183.21M | 232.60M | 247.16M | 136.62M | 70.94M | 61.97M | 95.21M | 54.99M | 10.92M | 63.71M | -23.52M | 25.79M |
| 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 | -487.37M | 65.13M |
| 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 capitalized | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | — | 1.90M | 928.16K | 2.21M | 2.11M | 5.37M | 1.89M | 1.93M | 2.94M | 3.65M | 3.15M | -1.77M | -827.00K | 3.16M | -614.00K | -164.00K | 379.67M |
| Non-operating interest income | — | 45.53K | 303.53K | 1.67M | 870.51K | 1.74M | 2.04M | 1.11M | 1.44M | 3.23M | 655.00K | 1.16M | 1.38M | 1.07M | 1.10M | 727.00K | 1.53M |
| Miscellaneous non-operating expense | — | 1.86M | 624.63K | 548.18K | 1.24M | 3.64M | -151.08K | 821.94K | 1.50M | 413.97K | 2.50M | -2.94M | -2.20M | 2.08M | -1.71M | -891.00K | 378.14M |
| Unusual income/expense | — | — | — | — | — | — | — | 19.84K | 13.50M | 3.89M | 0 | 0 | 1.96M | 6.43M | 284.00K | 5.00M | -1.09M |
| Pretax income | — | 70.55M | 73.42M | 103.51M | 127.08M | 169.09M | 210.52M | 221.55M | 15.89M | -67.03M | -114.59M | -157.08M | -213.19M | -278.14M | -121.44M | -510.89M | 90.92M |
| 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 interest | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | — | 43.34M | 49.23M | 70.79M | 83.93M | 110.04M | 145.06M | 155.40M | -57.62M | -78.12M | -129.38M | -168.52M | -234.83M | -294.55M | -138.46M | -516.84M | 79.96M |
| Net income | — | 43.34M | 49.23M | 70.79M | 83.93M | 110.04M | 145.06M | 155.40M | -57.62M | -78.12M | -129.38M | -168.52M | -234.83M | -294.55M | -138.46M | -516.84M | 79.96M |
| Dilution adjustment | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | — | 43.34M | 49.23M | 70.79M | 83.93M | 110.04M | 145.06M | 155.40M | -57.62M | -78.12M | -129.38M | -168.52M | -234.83M | -294.55M | -138.46M | -516.84M | 79.96M |
| Basic earnings per share (Basic EPS) | — | 41.67 | 4.5 | 6.48 | 7.68 | 10.07 | 13.27 | 14.22 | -5.27 | -7.15 | -11.84 | -15.42 | -21.49 | -26.96 | -12.67 | -47.3 | 7.32 |
| Diluted earnings per share (Diluted EPS) | — | 41.67 | 4.5 | 6.48 | 7.68 | 10.07 | 13.27 | 14.22 | -5.27 | -7.15 | -11.84 | -15.42 | -21.49 | -26.96 | -12.67 | -47.3 | 7.32 |
| EBITDA | — | 105.73M | 109.64M | 136.00M | 172.86M | 213.04M | 255.30M | 266.61M | 233.15M | 167.19M | 154.76M | 210.17M | 171.74M | 128.36M | 178.61M | 88.38M | 131.71M |
| EBIT | — | 80.99M | 81.99M | 108.14M | 145.34M | 183.21M | 232.60M | 247.16M | 136.62M | 70.94M | 61.97M | 95.21M | 54.99M | 10.92M | 63.71M | -23.52M | 25.79M |
| 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 expenses | — | 14.49M | 41.84M | 1.61M | 41.34M | 115.52M | 145.91M | 144.10M | 3.52M | 4.59M | 2.77M | 4.72M | 6.67M | 6.24M | 3.80M | 5.17M | 5.35M |
| Deferred income, current | — | — | — | — | — | — | — | — | 1.24M | 2.73M | 7.69M | 196.00K | 5.51M | 18.29M | 9.11M | 0 | 9.21M |
| Capital and operating lease obligations | 0 | 2.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456.32M | 518.76M | 518.22M | 502.61M | 542.03M | 538.56M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | 36.84M | 35.22M | 33.90M | 33.12M | 33.79M | 34.33M | 35.37M | 40.20M | 34.23M | 17.81M | 14.84M | 23.56M | 30.77M | 25.06M | 23.72M | 22.36M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 250.00K | 250.00K | 250.00K | 250.00K | 99.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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