Kesar Terminals & Infrastructure (BSE: KTIL) is loss-making over the last 12 months, losing ₹13 Cr, so a P/E ratio does not apply. Its share price on 6 Nov 2026 was ₹54.50, 45% below its 52-week high. Sales fell 3.4% a year over 3 years. Its dividend yield is 3.2%, and debt is 1.29× equity. It is a small-cap company with a market cap of ₹60 Cr, ranked 30th of 52 Specialty Business Services companies by market cap; the shares fell 41% over the past year.
- ₹55.90
- ₹56.00
- ₹54.50
- ₹55.00
- 702
Health check
- ReturnsBehind
−40.7% over a year, better than 1 of 7 peers.
- Price tagLoss-making
Earnings were negative over the last 12 months.
- GrowthShrinking
Sales −3.4% a year over 3 years.
- ProfitabilityNegative
ROCE -21.7% vs peer median 16.6%.
- Balance sheetStretched
Debt 1.29× equity, operating profit doesn’t cover interest, Piotroski 5 of 9.
- Red flags4 to check
Loss-making over the last twelve months.
Small cap
Defensive
Key metrics
- Market cap
- ₹60 Cr
- Small cap
- P/E
- n/a
- Industry 16.3
- Price to book
- 1.05
- Peers 3.73
- Dividend yield
- 3.21%
- ROE
- −44.1%
- Peers 15.5%
- ROCE
- −21.7%
- Peers 16.6%
- Debt to equity
- 1.29
- Debt ₹73 Cr
- EPS (TTM)
- −₹27.15
- OPM (TTM)
- 43.1%
- Net margin −37.3%
- Sales growth
- +31.9%
- Latest quarter vs a year ago
- Profit growth
- n/a
- Year-ago quarter not reported
- Price to sales
- 1.70
- EV/EBITDA 8.2
Strengths and risks
Strengths
- Dividend yield of 3.21%.
- Quarterly sales up 31.9% on a year ago.
- Positive operating cash flow in each of the last 4 years.
Risks to check
- Loss-making over the last twelve months.
- Return on equity is low at −44.1%.
- 45% below its 52-week high.
- Interest coverage of only 1.6×.
About Kesar Terminals & Infrastructure
Kesar Terminals & Infrastructure Limited operates as a bulk liquid storage and logistics company in India. The company offers storage and handling services for various liquid bulk products, such as solvents, industrial and specialty chemicals, acetic acid, crystal phenol, castor oil, M P Diol, hexane, acrylonitrile, and para-dichlorobenzene. It also provides warehousing services, as well as rents liquid storage tanks. It has two terminals comprising 64…
- Headquarters
- Mumbai
- Employees
- 46
- Sector
- Industrials
- ISIN
- INE096L01025
- Website
- kesarinfra.com
Price range
- Avg volume (3M)
- 2.3K
- 1-year return
- minus 40.7%
- From 52-week high
- minus 44.9%
Peers · Specialty Business Services
| Company | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLSBLS International Services | 223.35 | minus 1.55% | 9,192 | 12.9 | 3.73 | 26.1% | 32.7% | 26.4% | 25.5% | 50.7% | 1.14% | minus 29.5% |
| PDSLPDS | 403.90 | plus 0.45% | 5,704 | 48.7 | 3.23 | 16.6% | 6.6% | 2.9% | 6.9% | −25.0% | 0.92% | plus 6.5% |
| FUSIONCXFusion CX | 270.70 | minus 2.70% | 3,908 | 18.1 | 5.52 | 33.0% | 37.0% | 11.9% | 21.0% | 68.1% | 0.00% | minus 6.5% |
| CMSINFOCMS Info Systems | 215.99 | minus 0.62% | 3,457 | 12.2 | 1.46 | 16.2% | 12.9% | 25.0% | 9.1% | 0.7% | 2.31% | minus 40.0% |
| JAYKAYJaykay Enterprises | 201.05 | minus 4.29% | 3,033 | 13.9 | 4.08 | 30.6% | 40.5% | 10.7% | 72.2% | 220.1% | 0.00% | minus 5.0% |
| LORDSMARKLord's Mark Industries | 70.61 | minus 0.51% | 3,012 | 35.1 | 2.85 | 7.0% | 15.5% | 13.2% | 1716.6% | – | 0.00% | minus 88.9% |
| BLSEBLS E-Services | 149.81 | plus 1.81% | 2,719 | 62.2 | 4.90 | 16.3% | 12.6% | 6.7% | 66.3% | 44.9% | 0.33% | plus 45.5% |
| KTILKesar Terminals & Infrastructure | 54.50 | minus 0.91% | 60 | – | 1.05 | −21.7% | −44.1% | 43.1% | −3.4% | – | 3.21% | minus 40.7% |
| Median of 7 peers | – | −0.62% | 3,457 | 18.1 | 3.73 | 16.6% | 15.5% | 11.9% | 25.5% | 47.8% | 0.33% | −6.5% |
Quarterly results
| ₹ Cr | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| 7.2 | 8.6 | 8.2 | 9.2 | 9.6 | |
| 5.3 | 5.2 | 4.9 | 5.1 | 5 | |
| 1.9 | 3.4 | 3.3 | 4.1 | 4.6 | |
| 26.5% | 39.4% | 40.3% | 44.4% | 47.7% | |
| 0 | 0.3 | 1.2 | 0.7 | 1.2 | |
| 2.1 | 2.2 | 1.9 | 1.8 | 1.8 | |
| 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | |
| – | −36.5 | – | 0.6 | – | |
| −0.9 | −35.7 | 1.8 | 2.9 | 3.1 | |
| 22.1% | 0.1% | 24.2% | 20.9% | 23.9% | |
| −0.7 | −35.6 | 1.4 | 2.3 | 2.3 | |
| -0.66 | -32.62 | 1.25 | – | 2.15 |
Profit & loss
- Sales CAGR 3Y
- −3.4%
- ROE
- −44.1%
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 36.8 | 31.2 | 32.6 | 33.2 | |
| – | minus 15.3% | +4.3% | +2.0% | |
| 21.6 | 22.6 | 17.2 | 20.5 | |
| 15.2 | 8.6 | 15.3 | 12.7 | |
| 41.3% | 27.5% | 47.0% | 38.2% | |
| 2.4 | 0.7 | 0.1 | 2.2 | |
| 18.3 | 49.2 | 8.3 | 8 | |
| 11.5 | 11.2 | 3.2 | 3 | |
| 0.1 | – | −0.1 | −35.9 | |
| −12.1 | −51.1 | 3.8 | −32 | |
| −14.0% | −1.2% | 28.7% | −2.5% | |
| −13.8 | −51.7 | 2.7 | −32.7 | |
| -12.67 | -47.30 | 2.49 | -29.97 |
Forecast
Balance sheet
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 5.5 | 5.5 | 5.5 | 5.5 | |
| −50.1 | −102 | 86.3 | 51.3 | |
| 240 | 284 | 85.5 | 73.1 | |
| 14.1 | 12.6 | 6.8 | 7.9 | |
| 210 | 200 | 184 | 138 | |
| 196 | 186 | 62.4 | 62.9 | |
| 5.4 | 5.8 | 0.1 | 1.3 | |
| 0 | 0 | 56.5 | 0 | |
| 2.2 | 2.7 | 0.7 | 16 | |
| 6.1 | 5.8 | 64.5 | 57.6 | |
| 210 | 200 | 184 | 138 |
Cash flow
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 12.9 | 10.6 | 12 | 12.8 | |
| −2.9 | 0.8 | −19.2 | 14.3 | |
| −11.9 | −10 | 5.2 | −22.9 | |
| −1.9 | 1.5 | −2 | 4.2 | |
| −2.2 | −0.4 | −0.2 | −3.5 | |
| 10.7 | 10.3 | 11.8 | 9.4 | |
| −0 | −0 | −0 | −2.2 |
Shareholding pattern
This company is listed only on BSE, so there’s no NSE category split. See Major shareholders below for the named holders. Institutions hold about 4.7% (Yahoo estimate).
Major shareholders
Filings & events
News
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