KESAR TERMINALS & INFRASTRUCTU (KTIL)

BSE: ₹67.49
Stock Performance
Corporate Announcements
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication regarding 18th AGM of the Company.

2026-06-22 15:08:02
Compliances-Reg.24(A)-Annual Secretarial Compliance

Annual Secretarial Compliance Report - Reg 24A FY 2026

2026-05-29 14:35:52
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication - Audited Financial Results for FY 2026

2026-05-28 14:51:10
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication_Extract of Audited Financial Results for FY. 2026.

2026-05-28 11:59:17
Regulation 8(1) And 8(2) Of PIT Regulations 2015 Update On Policy Of Fair Disclosure

Update on Policy of Fair Disclosure under PIT regulations.

2026-05-26 19:28:11
Announcement under Regulation 30 (LODR)-Dividend Updates

Recommendation of Dividend for FY 2026.

2026-05-26 19:20:50
Approval Of Audited Financial Results For FY 2026.

Approval of Audited Financial results for FY 2026.

2026-05-26 19:17:30
Board Meeting Outcome for Approval Of Audited Results FY 2026, Fixation Of AGM Date And Recommendation Of Final Dividend FY 2026

Approval of Audited Financial Results for FY 2026, Fixation of AGM date and Recommendation of Final Dividend for FY 2026.

2026-05-26 19:01:41
Board Meeting Intimation for Considering Approval Of Audited Financial Results, Fix Date Of AGM And Recommend Dividend, If Any.

Audited Financial Resulst for FY 2026, Fix date of AGM and consider recommending Final Dividend for FY 2026, if any.

2026-05-20 17:34:01
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication - Opening of Special Window for transfer and Demat of Physical Shares

2026-04-09 14:21:05

Quarterly Financials

Consolidated Standalone
Particulars Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Revenue from Operations 9.08 9.01 9.29 7.70 7.27 8.11 8.13 8.13 8.88 9.48 9.64 8.12
YOY Revenue Growth % -7.98% -22.8% -11.39% -19.68% -19.94% -10.01% -12.44% 5.64% 22.14% 16.92% 18.56% -0.2%
Other Income 0.05 0.06 2.46 0.12 0.02 0.47 0.12 0.51 0.12 0.02 0.16 0.04
Total Income 9.14 9.07 11.74 7.82 7.29 8.58 8.25 8.64 9.01 9.50 9.80 8.16
Total Expenses + 10.33 12.15 12.63 12.23 35.23 17.66 17.91 16.76 18.22 13.14 16.92 18.11
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 2.47 2.75 2.46 2.48 2.78 2.51 2.41 2.17 2.43 2.36 2.54 2.45
Other Expenses 2.22 2.79 3.21 3.16 2.28 3.31 3.68 2.53 3.58 3.73 3.79 4.76
Operating Profit -1.25 -3.14 -3.34 -4.53 -27.95 -9.55 -9.78 -8.63 -9.33 -3.66 -7.29 -10.00
OPM % -13.8% -34.8% -36% -58.9% -384.4% -117.8% -120.3% -106.1% -105.1% -38.6% -75.6% -123.1%
Profit Before Tax + -1.20 -3.07 -0.89 -4.41 -27.93 -9.08 -9.66 -8.12 -9.21 33.55 -7.12 -17.58
Tax Expense 0.51 0.29 0.55 0.02 0.20 0.23 0.15 0.46 0.17 0.53 -0.06 -0.20
Tax % - - - - - - - - - 1.6% - -
Profit After Tax -1.71 -3.36 -1.44 -4.43 -28.14 -9.31 -9.81 -8.58 -9.38 33.02 -7.06 -17.37
EPS (Basic) -1.56 -3.08 -1.31 -4.05 -25.75 -8.52 -8.98 -7.85 -8.59 30.22 -6.46 -15.90

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 36.14 36.96 42.53 44.84 41.85 41.86 44.05
YOY Revenue Growth % -2.24% -13.09% -5.16% 7.16% -0.02% -4.98% -
Other Income 0.82 2.63 1.24 0.72 0.22 0.41 0.80
Total Income 36.95 39.59 43.77 45.56 42.07 42.26 44.85
Total Expenses + 65.04 51.74 71.58 66.88 57.77 26.47 27.48
Employee Benefit Expense 9.49 10.23 11.01 10.25 9.62 9.34 8.82
Other Expenses 13.62 11.54 18.96 18.02 11.60 17.13 18.66
Operating Profit -28.91 -14.77 -29.05 -22.04 -15.93 15.39 16.57
OPM % -80% -40% -68.3% -49.1% -38.1% 36.8% 37.6%
Profit Before Exceptional -28.09 -12.14 -27.81 -21.32 -15.71 -11.46 -6.70
Exceptional Items 37.18 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 9.09 -12.14 -27.81 -21.32 -15.71 -11.46 -6.70
Tax Expense 1.10 1.70 1.64 2.16 1.14 1.48 1.11
Tax % 12% - - - - - -
Profit After Tax 8.00 -13.85 -29.46 -23.48 -16.85 -12.94 -7.81
EPS (Basic) 7.32 -12.67 -26.96 -21.49 -15.42 -11.84 -7.16

Balance Sheet

Particulars Mar 2025 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 176.47 199.67 208.05 220.14 227.78 0.00 0.00
Property, Plant & Equipment 116.53 135.27 144.00 153.05 160.94 0.00 0.00
Capital Work in Progress 5.81 5.43 5.78 5.42 5.30 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 51.00 55.47 56.97 59.29 60.77 0.00 0.00
Current Assets + 12.98 10.25 20.12 19.06 12.19 0.00 0.00
Inventories 0.05 0.06 0.07 0.07 0.08 0.00 0.00
Trade Receivables 6.64 5.43 5.04 6.31 4.91 0.00 0.00
Cash and Cash Equivalents 0.72 1.21 2.53 1.43 3.59 0.00 0.00
Current Investments 0.00 1.01 0.00 8.91 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity -88.43 -44.62 -30.79 0.26 22.69 0.00 0.00
Equity Share Capital 5.46 5.46 5.46 5.46 5.46 0.00 0.00
Other Equity -93.89 -50.09 -36.26 -5.21 17.22 0.00 0.00
Non-Current Liabilities 54.94 51.25 53.20 53.63 48.39 0.00 0.00
Current Liabilities 222.94 203.30 205.76 185.32 168.89 0.00 0.00
Total Liabilities 277.88 254.55 258.96 238.95 217.28 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 9.94 12.90 12.15 12.14 0.00 0.00 0.00
Cash from Investing Activities -0.09 -2.91 0.47 -10.05 0.00 0.00 0.00
Cash from Financing Activities -11.97 -11.87 -10.76 -3.98 0.00 0.00 0.00
Net Increase/Decrease in Cash -2.12 -1.88 1.86 -1.89 0.00 0.00 0.00