Kesar Terminals & Infrastructure share price & results
- Jun 2026
- Jun 2026
Kandla (Gujarat)-based operator of storage terminals for bulk liquid and dry-bulk cargo, serving domestic and exim (export-import) trade on a pan-India basis.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 9.6 | +31.9% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 47.6 | +21.1 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 2.4 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. | |
| Return on equity | 32.83 | −22.9 pts | Trailing twelve months | TTM to Jun 2025 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | −6.1 pts | Fiscal year | FY · period unavailable | Not in the analysed materials. No older figure is substituted. | |
| Revenue growth (YoY) | 16.13 | +31.4 pts | Trailing twelve months | TTM to Jun 2025 | Revenue change against the same period one year earlier. |
Price
Performance +9.6% YTD
YTD: ₹32.35 on 15 Oct 2019 → ₹35.45. High ₹39.35 (26 Dec 2019), low ₹26.45 (22 Dec 2019).
- Previous close
- ₹35.45
- Market cap
- ₹65 Cr
- 52-week range
- ₹26.45 – ₹39.35
- Return on equity (TTM to Jun 2025)
- 32.83%
Overview
- Symbol
- NSE:KTIL
- Sector
- Services
- Exchange
- NSE
- Currency
- INR
What Kesar Terminals & Infrastructure Limited does
Based on the company's own presentations, annual report and earnings calls.
Kesar Terminals & Infrastructure Limited provides warehousing and storage facilities for bulk liquid and dry bulk cargo, catering to both domestic and exim (export-import) customers on a pan-India basis. Its operations are run through Terminal 1 & 2 located at Kandla, Gujarat. The company was carved out via demerger of the Storage Division of Kesar Enterprises Limited (KEL), with its Kandla terminal built up and expanded/modernised under that lineage. It is classified as a service-industry company.
Segments
- Storage & warehousing
- Storage terminals
- 2 (Terminal 1 & 2, Kandla, Gujarat)
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2020 to Mar 2025).
Financials
What the filings say
Net profit, year on year: +426% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 8 | 9 | 9 | 7 | 9 | 8 | 9 | 10 |
| Expenses | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Operating profit | 3 | 4 | 4 | 2 | 3 | 3 | 4 | 5 |
| Operating margin | 41.9% | 46.7% | 44.0% | 26.5% | 39.5% | 40.3% | 42.8% | 47.6% |
| Other income | 0 | -1 | 0 | 0 | -36 | 1 | 1 | 1 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 1 | 1 | -1 | -36 | 2 | 3 | 3 |
| Tax rate | 28.8% | 103.9% | −6.3% | −21.5% | −0.1% | 24.4% | 21.0% | 23.7% |
| Net profit | 0 | -0 | 1 | -1 | -36 | 1 | 2 | 2 |
| EPS (₹ per share) | 0.38 | -0.03 | 1.08 | -0.66 | -32.63 | 1.24 | 2.07 | 2.15 |
| Line item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 37 | 30 | 33 | 34 |
| Expenses | 22 | 18 | 18 | 21 |
| Operating profit | 15 | 11 | 15 | 13 |
| Other income | 0 | 1 | 0 | -34 |
| Interest | 17 | 7 | 8 | 8 |
| Depreciation | 10 | 3 | 3 | 3 |
| Profit before tax | -9 | 1 | 4 | -32 |
| Net profit | -11 | 1 | 3 | -33 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 153 | 79 | 83 | 84 | 86 | 51 |
| Borrowings | 65 | 68 | 70 | 74 | 86 | 73 |
| Other liabilities | 5 | 5 | 5 | 7 | 7 | 8 |
| Total liabilities | 229 | 157 | 163 | 170 | 184 | 138 |
| Fixed assets | 77 | 73 | 70 | 67 | 62 | 62 |
| Capital work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 107 | 69 | 70 | 69 | 69 | 11 |
| Other assets | 45 | 15 | 23 | 34 | 53 | 65 |
| Total assets | 229 | 157 | 163 | 170 | 184 | 138 |
| Line item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Cash from operations | 17 | 16 | 14 | 14 | 11 | 12 |
| Cash from investing | -6 | -19 | -8 | -8 | -7 | -19 |
| Cash from financing | -8 | 0 | -6 | -6 | -3 | 5 |
| Net cash flow | 2 | -2 | 1 | -1 | 2 | -2 |
| Free cash flow | 15 | 15 | 14 | 14 | 11 | 12 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 38 | 31 | 45 | 40 | 50 | 50 |
| Cash conversion cycle | 38 | 31 | 45 | 40 | 50 | 50 |
| Working capital days | -142 | -105 | -147 | -265 | -184 | 22 |
| Return on capital employed | 10.0% | 6.0% | 9.0% | 5.0% | 7.0% | 8.0% |
| Dividend payout | 14.0% | 0.0% | 0.0% | 0.0% | 60.0% | −6.0% |
Ownership
Who owns it
Promoters hold 60.94% as of Jun 2026; institutions added 0.00 pts since Mar 2026.
- Promoters 60.94%
- Foreign institutions 0.00%
- Domestic institutions 2.40%
- Public 36.66%
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- newly disclosed 33.46% held
- newly disclosed 9.26% held
The same filing shows 0 holders trimming and 2 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of Kesar Terminals & Infrastructure Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| 33.46% | newly disclosed | |
| 9.26% | newly disclosed | |
| 4.42% | unchanged | |
| 3.52% | unchanged | |
| 3.23% | unchanged | |
| NBFC / DFI | 2.97% | unchanged |
| 2.93% | unchanged | |
| 2.90% | unchanged | |
| 2.89% | unchanged | |
| 1.83% | unchanged | |
| 1.80% | unchanged | |
| Insurer | 1.77% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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