Kesar Terminals & Infrastructure Ltd (KTIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kesar Terminals & Infrastructure Ltd reported sales of ₹8 Cr, operating profit of ₹1 Cr (OPM 11%) and net profit of ₹-17 Cr for the quarter ended Jun 2025. Figures in ₹ crore, consolidated where available.
KTIL quarterly results (₹ Cr) Metric Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sales 7 8 8 8 9 9 10 8 Expenses 5 6 6 5 6 6 6 7 Operating Profit 2 2 2 3 3 3 3 1 OPM 30% 28% 25% 42% 32% 36% 34% 11% Other Income 0 0 0 1 0 37 0 -8 Interest 27 9 9 9 10 4 8 8 Depreciation 3 3 3 3 3 3 3 3 Profit before tax -28 -9 -10 -8 -9 34 -7 -18 Tax 1% 3% 2% 6% 2% 2% -1% -1% Net Profit -28 -9 -10 -9 -9 33 -7 -17 EPS in Rs -25.75 -8.52 -8.98 -7.85 -8.58 30.22 -6.46 -15.9
KTIL profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 44.84 42.53 36.96 31.21 36.14 36.12 Expenses 28.27 29.98 21.76 22.62 23.1 25.61 Operating Profit 16.57 12.55 15.2 8.59 13.04 10.51 OPM 36.95% 29.51% 41.13% 27.52% 36.08% 29.1% Other Income 0.72 1.24 2.63 0.73 37.99 29.9 Interest 26.93 29.86 18.48 49.22 31.35 30.37 Depreciation 11.68 11.74 11.49 11.19 12.18 10.4 Profit before tax -21.32 -27.81 -12.14 -51.09 7.5 -0.36 Tax 10.18% 5.9% 14% 1.17% 14.67% - Net Profit -23.48 -29.46 -13.85 -51.68 8 -0.79 EPS in Rs -21.49 -26.96 -12.68 -47.3 7.32 -0.72 Dividend Payout -6.98% 0% 0% 0% 0% -
KTIL balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Equity Capital 5.46 5.46 5.46 5.46 5.46 Reserves -5.21 -36.26 -50.09 -101.93 -93.89 Borrowings 74.56 74.09 76.89 80.82 91.95 Other Liabilities 164.4 184.87 177.67 215.84 185.92 Total Liabilities 239.21 228.16 209.93 200.19 189.44 Fixed Assets 212.34 200.96 190.74 180.09 167.53 CWIP 5.42 5.78 5.43 5.81 5.81 Investments 8.91 0 1.01 0 0 Other Assets 12.54 21.42 12.75 14.29 16.1 Total Assets 239.21 228.16 209.93 200.19 189.44
KTIL cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 12.14 12.15 12.9 10.65 9.94 Cash from Investing Activity -10.05 0.47 -2.91 0.82 -0.09 Cash from Financing Activity -3.98 -10.76 -11.87 -10 -11.97 Net Cash Flow -1.89 1.86 -1.88 1.47 -2.12 Free Cash Flow 10.59 11.48 10.79 10.28 9.71 CFO/OP 90% 115% 88% 133% 98%
KTIL ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 51.36 43.25 53.62 49.24 67.06 Cash Conversion Cycle 51.36 43.25 53.62 49.24 67.06 Working Capital Days -1,441.6 -1,625.89 -1,935.41 -2,733.7 -2,133.24 ROCE 3.64% 2.91% 16.65% -23% -