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Kesar Terminals & Infrastructure

KTIL Share PriceLogistics & Cargo

₹ 60.00

-1.98 (-3.19%)loss
as on 28 Aug 2026 at 03:16 PM

BSE

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Financials
Balance Sheet
Cash Flow
Revenue Growth
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KTIL Financials

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Income Statement

In Cr

Quarterly StatementJun 2024Sep 2024Dec 2024Mar 2025Jun 2025
9948108
Expenses568615
43414-7
Operating Profit3323-7
Operating Profit Margin %42%32%19%34%-83%
Other Income103900
Interest910488
Depreciation33333
-8-934-7-18
Tax %-6%-2%2%1%1%
Net Profit-9-933-7-17
EPS-8-930-6-16

Balance Sheet

In Cr

Yearly Balance SheetMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
239228210200190
Fixed Assets212201191180168
Current Assets1920101113
Capital Work in Progress56566
Investments90100
Other Assets1321131416
239228210200190
Current Liabilities185206203242223
Non Current Liabilities5453515555
0-31-45-97-88
Reserve & Surplus-5-36-50-102-94
Share Capital66666
Minority Interest00000

Cash Flow

In Cr

Yearly Cash FlowMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Activities1212131110
Investing Activities-101-31-0
Financing Activities-4-11-12-10-12
Net Cash Flow-22-22-2
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KTIL Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2025-2636
8.45% profit
-33
-1305.44% Loss
FY 2024-2534
9.94% profit
3
291.34% profit
FY 2023-2431
-9.52% Loss
1
-83.77% Loss
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