Kesar Terminals & Infrastructu
BSE: KTIL · Logistics Solution Provider · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 51 companies in Logistics Solution Provider (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹16 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest -2.6x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Dividend paid in 2 of the last 5 financial years.
- Price ₹56.99 on 2026-10-26: -46.6% from the 52-week high, +6.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 9 | 7 | 9 | 8 | 9 | 10 |
| EBITDA | 4 | 2 | -33 | 3 | 4 | 5 |
| OPM % | 44.1% | 26.5% | -385.3% | 40.3% | 42.7% | 47.6% |
| Other income | 0 | 0 | 0 | 1 | 1 | 1 |
| Net profit | 1 | -1 | -36 | 1 | 2 | 2 |
| EPS (₹) | 1.08 | 0.66 | 32.62 | 1.25 | 2.07 | 2.15 |
| Revenue YoY | +9.1% | +31.9% | ||||
| Profit YoY | +91.5% | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 33 | 34 | 30 | 33 | 34 | 36 |
| EBITDA | -53 | 17 | 11 | 15 | -24 | -21 |
| Net profit | -73 | 4 | 1 | 3 | -33 | -30 |
| EPS (₹) | -66.65 | 3.92 | 0.64 | 2.49 | 29.97 | 38.09 |
| Revenue growth | +3.0% | -10.8% | +9.7% | +2.3% | – | |
| Profit growth | – | -83.9% | +294.2% | -1,304.0% | – | |
| Dividend / share (₹) | 1.50 | – | – | – | 0.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | 0.0% | – | – |
| Net profit | – | – | – |
| EPS | +97.0% | – | – |
| Share price | – | -14.4% (2y) | -43.7% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 92 | 57 |
| Borrowings | 12 | 0 |
| Cash & equivalents | 1 | 16 |
| Total assets | 184 | 138 |
| Fixed assets | 20 | 21 |
| Capital work in progress | 0 | 0 |
| Investments | 69 | 0 |
| Receivables | 4 | 5 |
| Inventory | 0 | 0 |
| Payables | 2 | 3 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 12 | 13 |
| Cash from investing | -19 | 14 |
| Cash from financing | 5 | -23 |
| Capex | 0 | 3 |
| Free cash flow | 12 | 9 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 3.0% | -57.7% |
| ROCE % | 11.7% | -42.1% |
| Debtor days | 50 | 49 |
| Inventory days | 1 | 3 |
| Payable days | 28 | 37 |
| Cash conversion cycle (days) | 23 | 15 |
| Working capital days | -176 | 198 |
Peers in Logistics Solution Provider
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| CONCOR | ₹31,348 cr | 25.1x | 2.4x | 9.8% | 13.2% | 21.6% | +3.6% | 2.22% |
| DELHIVERY | ₹28,082 cr | 300.0x | 2.9x | 1.0% | 2.2% | 5.5% | +13.3% | – |
| SHADOWFAX | ₹16,722 cr | 128.7x | 9.6x | 6.4% | 7.5% | 5.0% | – | – |
| BLUEDART | ₹10,124 cr | 35.3x | 5.7x | 17.2% | 23.6% | 15.3% | +5.9% | 0.59% |
| TCI | ₹6,508 cr | 14.2x | 2.5x | 19.4% | 15.8% | 10.6% | +9.1% | 1.08% |
| TVSSCS | ₹4,879 cr | 75.7x | 2.4x | 3.4% | 8.3% | 7.0% | – | – |
| VRLLOG | ₹4,687 cr | 17.6x | 4.1x | 24.0% | 28.1% | 20.4% | +6.7% | 3.73% |
| MAHLOG | ₹3,871 cr | 104.6x | 3.3x | 4.8% | 11.9% | 5.5% | +10.9% | 0.46% |
| AFCOM | ₹3,781 cr | 18.9x | 8.3x | 54.4% | 45.9% | 35.1% | – | – |
| KTIL | ₹62 cr | 1.5x | 1.1x | -40.0% | -35.6% | -59.1% | +0.0% | 3.59% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-08 | Dividend | Final Dividend Rs 1.25 |
| 2026-02-16 | Dividend | Interim Dividend Rs 0.5 |
| 2021-08-12 | Dividend | Final Dividend Rs 1.5 |
| 2020-03-19 | Dividend | Interim Dividend Rs 1.25 |
| 2019-09-09 | Dividend | Dividend Rs 1.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Logistics Solution Provider |
| Sub-industry | Logistics Solution Provider |
| Symbol | KTIL |
| BSE code | 533289 |
| ISIN | INE096L01025 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.