KTIL
Kesar Terminals & Infrastructure financials
- Market cap
- ₹69 Cr
- Sector
- Services
What Kesar Terminals & Infrastructure Limited does
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)
Quarterly results
Q1 FY27: revenue up 31.9%, net profit up 426.4% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 | 9 | 9 | 7 | 9 +8% | 8 −4% | 9 +9% | 10 +32% |
| EBITDA | 3 | 4 | 4 | 2 | 3 +2% | 3 −17% | 4 +6% | 5 +137% |
| Net profit | 0 | -0 | 1 | -1 | -36 −8588% | 1 +4633% | 2 +92% | 2 +426% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
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).
Financials, as filed
Revenue fell 2.9% a year over 3 years, FY23 to FY26. Operating margin narrowed to 37.8%.
| Year ending | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | ₹37 Cr | ₹30 Cr | ₹33 Cr | ₹34 Cr |
| Operating profit | ₹15 Cr | ₹11 Cr | ₹15 Cr | ₹13 Cr |
| Operating margin | 41.2% | 38.3% | 46.1% | 37.8% |
| Interest | ₹17 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr |
| Depreciation | ₹10 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| Net profit | ₹-11 Cr | ₹1 Cr | ₹3 Cr | ₹-33 Cr |
| Net margin | -29.8% | 2.3% | 8.3% | -97.6% |
| Cash from operations | ₹14 Cr | ₹11 Cr | ₹12 Cr | — |
| Free cash flow | ₹14 Cr | ₹11 Cr | ₹12 Cr | — |
| ROCE | 9.0% | 5.0% | 7.0% | 8.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Equity capital | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| Reserves | ₹140 Cr | ₹153 Cr | ₹79 Cr | ₹83 Cr | ₹84 Cr | ₹86 Cr |
| Borrowings | ₹59 Cr | ₹65 Cr | ₹68 Cr | ₹70 Cr | ₹74 Cr | ₹86 Cr |
| Other liabilities | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr |
| Total liabilities | ₹211 Cr | ₹229 Cr | ₹157 Cr | ₹163 Cr | ₹170 Cr | ₹184 Cr |
| Fixed assets | ₹79 Cr | ₹77 Cr | ₹73 Cr | ₹70 Cr | ₹67 Cr | ₹62 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹94 Cr | ₹107 Cr | ₹69 Cr | ₹70 Cr | ₹69 Cr | ₹69 Cr |
| Other assets | ₹38 Cr | ₹45 Cr | ₹15 Cr | ₹23 Cr | ₹34 Cr | ₹53 Cr |
| Total assets | ₹211 Cr | ₹229 Cr | ₹157 Cr | ₹163 Cr | ₹170 Cr | ₹184 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, the public added +0.28 pp while promoters trimmed −0.23 pp. The shareholder count shrank 3% to 4,984.
- Promoters
- 60.9%
- DIIs
- 2.4%
- Public
- 36.7%
Since Jun 2025
- Public +0.28 pp
- Promoters −0.23 pp
- DIIs −0.05 pp
How it drifted, 12 quarters
Over this window the public went from 35.2% to 36.7% — +1.5 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 61.1%, DIIs 3.7%, Public 35.2%.Dec '23: Promoters 61.1%, DIIs 2.5%, Public 36.4%.Mar '24: Promoters 61.1%, DIIs 2.5%, Public 36.4%.Jun '24: Promoters 61.1%, DIIs 2.5%, Public 36.5%.Sep '24: Promoters 61.0%, DIIs 2.5%, Public 36.5%.Dec '24: Promoters 61.0%, DIIs 2.5%, Public 36.5%.Mar '25: Promoters 61.0%, DIIs 2.5%, Public 36.5%.Jun '25: Promoters 61.2%, DIIs 2.5%, Public 36.4%.Sep '25: Promoters 61.4%, DIIs 2.5%, Public 36.2%.Dec '25: Promoters 60.9%, DIIs 2.5%, Public 36.6%.Mar '26: Promoters 60.9%, DIIs 2.4%, Public 36.7%.Jun '26: Promoters 60.9%, DIIs 2.4%, Public 36.7%.
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.
- Kesar Corporation Pvt.Ltd. newly disclosed 33.46% held
- Harsh Rajnikant Kilachand +9.26 pp 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 |
|---|---|---|
| Kesar Corporation Pvt.Ltd. | 33.46% | newly disclosed |
| Harsh Rajnikant Kilachand | 9.26% | +9.26 pp |
| Kesar Enterprises Ltd. | 4.42% | unchanged |
| Raju Ajit Bhandari | 3.52% | unchanged |
| Indian Commercial Company Pvt Ltd | 3.23% | unchanged |
| Authum Investment & Infrastructure Lmited NBFC / DFI | 2.97% | unchanged |
| Seel Investment Pvt Ltd | 2.93% | unchanged |
| Rohan Harsh Kilachand | 2.90% | unchanged |
| Rohita Harsh Kilachand | 2.89% | unchanged |
| Mahendra Girdharilal Wadhwani | 1.83% | unchanged |
| Natasha Harsh Kilachand | 1.80% | unchanged |
| The Oriental Insurance Company Limited 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.
Learn to analyse Kesar Terminals & Infrastructure Limited
Guides on how to read this kind of business and the numbers that matter.