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Kesar Terminals & Infrastructure
SectorServices
| Metric (₹ crore) | Q4 FY15 | Q3 FY16 | Q4 FY16 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.6 | 11.02 | 11.02 | 9.54 | 10.13 | 8.95 | 13.24 | 10.5 | 10.44 | 10.64 | 10.27 | 10.85 | 11.1 | 12.16 | 10.73 | 10.51 | 9.87 | 11.67 | 10.48 | 9.59 | 9.08 | 9.01 | 9.29 | 7.7 | 7.27 | 8.11 | 8.13 | 8.13 | 8.88 | 9.48 | 9.64 | 8.12 |
| Expenses | 5.52 | 4.32 | 5.11 | 6.07 | 5.94 | 6.83 | 7.64 | 4.75 | 5.5 | 5.89 | 5.08 | 5.17 | 6.67 | 8.56 | 7.87 | 6.6 | 7.54 | 8.68 | 7.16 | 5.87 | 4.69 | 5.54 | 5.67 | 5.64 | 5.07 | 5.82 | 6.09 | 4.69 | 6 | 6.09 | 6.33 | 7.22 |
| EBITDA | 5.08 | 6.7 | 5.91 | 3.47 | 4.19 | 2.12 | 5.6 | 5.75 | 4.94 | 4.75 | 5.19 | 5.68 | 4.43 | 3.6 | 2.86 | 3.91 | 2.33 | 2.99 | 3.32 | 3.72 | 4.39 | 3.47 | 3.62 | 2.06 | 2.2 | 2.29 | 2.04 | 3.44 | 2.88 | 3.39 | 3.31 | 0.9 |
| Depreciation | 0.54 | 0.49 | 0.49 | 2.32 | 2.33 | 2.32 | 2.31 | 2.8 | 2.84 | 2.91 | 2.95 | 2.88 | 2.91 | 2.95 | 2.94 | 2.91 | 2.94 | 2.94 | 2.96 | 2.88 | 2.92 | 2.88 | 2.81 | 2.78 | 2.8 | 2.81 | 2.79 | 2.75 | 2.66 | 2.63 | 2.56 | 2.55 |
| EBIT | 4.54 | 6.21 | 5.42 | 1.15 | 1.86 | -0.2 | 3.29 | 2.95 | 2.1 | 1.84 | 2.24 | 2.8 | 1.52 | 0.65 | -0.08 | 1 | -0.61 | 0.05 | 0.36 | 0.84 | 1.47 | 0.59 | 0.81 | -0.72 | -0.6 | -0.52 | -0.75 | 0.69 | 0.22 | 0.76 | 0.75 | -1.65 |
| Interest | 0.67 | 0.76 | 0.62 | 4.25 | 4.53 | 4.47 | 4.72 | 5.97 | 6.15 | 6.47 | 6.45 | 6.57 | 6.83 | 7.35 | 6.19 | 7.09 | 7.38 | 7.79 | 7.6 | 7.88 | 2.72 | 3.73 | 4.15 | 3.81 | 27.35 | 9.02 | 9.03 | 9.33 | 9.55 | 4.43 | 8.04 | 8.35 |
| Profit Before Tax | 3.87 | 5.45 | 4.8 | -3.1 | -2.67 | -4.67 | -1.43 | -3.02 | -4.05 | -4.63 | -4.21 | -3.77 | -5.31 | -6.7 | -6.27 | -6.09 | -7.99 | -7.74 | -7.24 | -7.04 | -1.25 | -3.14 | -3.34 | -4.53 | -27.95 | -9.54 | -9.78 | -8.64 | -9.33 | -3.67 | -7.29 | -10 |
| Net Profit | 2.53 | 3.58 | 4.21 | -3.99 | -3.75 | -3.35 | -1.85 | -3.91 | -4.91 | -3.3 | -4.74 | -4.71 | -6.11 | -7.24 | -5.42 | -6.37 | -8.11 | -7.95 | -7.03 | -7.34 | -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 | 4.82 | 6.81 | 8.01 | -3.65 | -3.43 | -3.06 | -1.7 | -3.58 | -4.5 | -3.02 | -4.33 | -4.31 | -5.59 | -6.63 | -4.96 | -5.83 | -7.43 | -7.27 | -6.43 | -6.72 | -1.56 | -3.08 | -1.31 | -4.05 | -25.75 | -8.52 | -8.98 | -7.85 | -8.59 | 30.22 | -6.46 | -15.9 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.4 | 24.83 | 22.68 | 10.3 | 11.23 | 14.12 | 12.14 | 12.15 | 12.9 | 10.65 | 9.94 |
| Investing Cash Flow | -44.29 | -18.2 | -8.32 | 0.06 | 0.55 | -1.6 | -10.05 | 0.47 | -2.91 | 0.82 | -0.09 |
| Financing Cash Flow | 26.65 | -10.44 | -6.31 | -16.96 | -12.91 | -10.29 | -3.98 | -10.76 | -11.87 | -10 | -11.97 |
| Net Cash Flow | 2.76 | -3.81 | 8.05 | -6.6 | -1.13 | 2.23 | -1.89 | 1.86 | -1.88 | 1.47 | -2.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 56.26 | 71.17 | 65.16 | 56.8 | 42.56 | 22.69 | 0.26 | -30.79 | -44.62 | -96.47 | -88.43 |
| Total Liabilities | 122.37 | 133.57 | 150.52 | 140.19 | 145.25 | 217.28 | 238.95 | 258.96 | 254.55 | 296.67 | 277.88 |
| Total Assets | 178.62 | 204.73 | 215.68 | 196.99 | 187.81 | 239.97 | 239.21 | 228.16 | 209.93 | 200.19 | 189.45 |