MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-19-0008899
Market Cap
₹63.19 Cr
KTIL · BSE
Share Price
₹55.20
-4.55% today
Revenue
₹36.14 Cr
FY 2024-25 · +15.8% YoY
EBITDA
₹13.04 Cr
Margin 36.1%
Net Profit
−₹27.18 Cr
FY 2024-25 · +47.5% YoY
ROE
131.5%
ROCE 4.9%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹5.46 Cr
Issued & subscribed
About Kesar Terminals & Infrastructure Limited
Data last updated:
Kesar Terminals & Infrastructure Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the cargo services segment of the transport and logistics sector. It was incorporated on 21 January 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L45203MH2008PLC178061. Its GSTIN is 27AADCK2945C1ZR (Maharashtra). The company holds 2 GST registrations, all of them active. Its shares are listed on BSE: 533289 and NSE: KTIL.
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹5.46 Cr. It is led by directors including Harsh Rajnikant Kilachand (Whole-Time Director) and Nilima Ashok Mansukhani.
Its last annual general meeting (AGM) was held on 07 November 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Oriental House 7 Jamshedji Tata Road Churchgate, Mumbai, Maharashtra, India – 400020.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹33.53 Cr, a growth of 2.3% compared to the previous year. For the same year it recorded a net profit of ₹1.25 Cr (net margin 3.7%) and EBITDA of -₹23.82 Cr (EBITDA margin -71%). The net worth stands at ₹56.78 Cr (down 38.1% YoY). Total assets are valued at ₹130.51 Cr (down 26.8% YoY).
The company has about 52 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Kesar Terminals and Infrastructure. As per MCA filings, the company has open charges of ₹18 Lakh and satisfied charges of ₹72.29 Cr on record. Court records list 21 cases involving the company, including 13 filed by the company and 8 filed against it; 3 cases are pending. The company has 13 deals on record (12 market trades, 1 funding round), with disclosed funding of ₹45 Lakh; the latest was in January 2026. The company has 9 MSME Form 1 returns on record between 2019 and 2023, listing 94 overdue payments to 19 micro and small suppliers.
Kesar Terminals & Infrastructure Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0008899). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kesarinfra.com.
Company details
CIN L45203MH2008PLC178061
Registration Number 178061
Incorporation Date 21 January 2008
ROC Mumbai
Listing Status Listed (BSE: 533289, NSE: KTIL)
Company Status Active
Date of Last AGM 07 November 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0008899
CIN history
Kesar Terminals & Infrastructure has one previous CIN (Corporate Identification Number): U45203MH2008PLC178061. The current CIN is L45203MH2008PLC178061, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L45203MH2008PLC178061 | Current |
| U45203MH2008PLC178061 | Previous |
Key People
Harsh Rajnikant Kilachand Whole-Time Director Nilima Ashok Mansukhani Director Rajinder Singh Loona Director Recognitions & Rankings of Kesar Terminals & Infrastructure
Contact details
Kesar Terminals & Infrastructure Limited's registered office is in Mumbai, Maharashtra. Its website is kesarinfra.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressOriental House 7 Jamshedji Tata Road Churchgate, Mumbai, Maharashtra, India – 400020
- IndustryTransport and Logistics, Cargo Services
To see the full contact details of Kesar Terminals & Infrastructure Limited, buy the company report.
Comprehensive company report
Kesar Terminals & Infrastructure Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included
Brands
Kesar Terminals & Infrastructure operates one associated brand: Kesar Terminals and Infrastructure. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Liquid storage and logistics operations are managed. | kesarinfra.com |
Business activity
The main business activity of Kesar Terminals & Infrastructure is transport and storage. In detail, this covers warehousing and storage.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transport and storage | H6 | Warehousing and storage |
To see the full business activity and turnover split of Kesar Terminals & Infrastructure Limited, buy the company report.
Financials of Kesar Terminals & Infrastructure Limited
FY 2025-26 filings availableKesar Terminals & Infrastructure Limited reported revenue of ₹33.53 Cr (up 2.3% YoY) for FY 2025-26.
Financial Highlights
FY 2024-25 · ConsolidatedRevenue
₹36.14 Cr
+15.8% YoY
EBITDA
₹13.04 Cr
+51.8% YoY
Profit After Tax
−₹27.18 Cr
+47.5% YoY
Net Worth
−₹88.43 Cr
+8.3% YoY
Total Assets
₹4.56 Cr
+130.7% YoY
Total Debt
₹91.95 Cr
+13.8% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 36.14 | 31.21 | 36.96 | 42.53 | 44.84 | 41.85 | 41.86 |
| Revenue growth | +15.8% | -15.6% | -13.1% | -5.2% | +7.1% | -0.0% | - |
| EBITDA | 13.04 | 8.59 | 15.20 | 12.56 | 16.57 | 20.63 | 15.39 |
| EBITDA margin | +36.1% | +27.5% | +41.1% | +29.5% | +37.0% | +49.3% | +36.8% |
| Profit before tax | 9.09 | (51.09) | (12.14) | (27.80) | (21.32) | (15.70) | (11.45) |
| Net profit | (27.18) | (51.73) | (13.89) | (29.77) | (23.67) | (16.85) | (13.05) |
| Net profit margin | -75.2% | -165.8% | -37.6% | -70.0% | -52.8% | -40.3% | -31.2% |
| EPS (₹) | 7.32 | (47.30) | (12.67) | (26.96) | (21.49) | (15.42) | 0.00 |
| Balance sheet | |||||||
| Total assets | 4.56 | (14.86) | 32.85 | 43.98 | 75.71 | 225 | 168 |
| Net worth | (88.43) | (96.47) | (44.63) | (30.80) | 0.25 | 22.68 | 42.55 |
| Total debt | 91.95 | 80.82 | 76.89 | 74.09 | 74.56 | 201 | 121 |
| Cash & bank | 1.27 | 3.39 | 1.92 | 3.80 | 1.94 | 3.83 | 1.60 |
| Net working capital | (172) | (204) | (168) | (164) | (153) | (2.71) | (8.47) |
| Cash flow | |||||||
| Cash from operations | 9.94 | 10.65 | 12.90 | 12.15 | 12.14 | 14.12 | 11.23 |
| Cash from investing | (0.09) | 0.82 | (2.91) | 0.47 | (10.05) | (1.60) | 0.55 |
| Cash from financing | (11.97) | (10.00) | (11.87) | (10.76) | (3.98) | (10.29) | (12.91) |
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.12 | 9.64 | 9.48 | 8.88 | 8.13 | 8.13 | 8.11 | 7.27 |
| Revenue growth (YoY) | -0.1% | +18.6% | +16.9% | +22.2% | +5.6% | - | - | - |
| Other income | 0.04 | 0.16 | 38.79 | 0.12 | 0.51 | 0.12 | 0.47 | 0.02 |
| EBITDA | (6.72) | 3.31 | 1.81 | 2.88 | 3.44 | 2.04 | 2.29 | 2.20 |
| EBITDA margin | -82.8% | +34.3% | +19.1% | +32.4% | +42.3% | +25.1% | +28.2% | +30.3% |
| Depreciation | 2.55 | 2.56 | 2.63 | 2.66 | 2.75 | 2.79 | 2.81 | 2.80 |
| Interest | 8.35 | 8.04 | 4.43 | 9.55 | 9.33 | 9.03 | 9.02 | 27.35 |
| Profit before tax | (17.58) | (7.13) | 33.54 | (9.21) | (8.13) | (9.66) | (9.07) | (27.93) |
| Tax | (0.20) | (0.07) | 0.53 | 0.17 | 0.46 | 0.15 | 0.23 | 0.20 |
| Net profit | (17.38) | (7.06) | 33.01 | (9.38) | (8.59) | (9.81) | (9.30) | (28.13) |
| EPS (₹) | (15.90) | (6.46) | 30.22 | (8.59) | (7.85) | (8.98) | (8.52) | (25.75) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 33.53 | 32.78 | 29.87 | 33.50 | 32.51 | 35.62 | 37.48 |
| Revenue growth | +2.3% | +9.7% | -10.8% | +3.1% | -8.7% | -5.0% | - |
| EBITDA | (23.82) | 13.53 | 11.43 | 16.83 | (53.46) | 20.17 | 22.43 |
| EBITDA margin | -71.0% | +41.3% | +38.3% | +50.2% | -164.4% | +56.6% | +59.9% |
| Profit before tax | (31.95) | 3.81 | 1.28 | 5.98 | (63.28) | 14.45 | 15.78 |
| Net profit | 1.25 | 2.99 | 0.68 | 4.25 | 5.00 | 11.68 | 14.14 |
| Net profit margin | +3.7% | +9.1% | +2.3% | +12.7% | +15.4% | +32.8% | +37.7% |
| EPS (₹) | (29.97) | 2.49 | 0.64 | 3.92 | (66.65) | 10.82 | 12.94 |
| Balance sheet | |||||||
| Total assets | 131 | 178 | 164 | 159 | 153 | 224 | 206 |
| Net worth | 56.78 | 91.76 | 89.01 | 88.48 | 84.23 | 159 | 146 |
| Total debt | 73.08 | 85.55 | 73.85 | 69.80 | 68.11 | 65.11 | 59.16 |
| Cash & bank | 5.02 | 0.75 | 2.77 | 1.16 | 1.95 | 1.22 | 3.58 |
| Net working capital | 27.49 | 17.64 | 2.30 | 8.48 | 9.78 | 1.61 | 3.00 |
| Cash flow | |||||||
| Cash from operations | 12.84 | 11.97 | 11.27 | 13.68 | 14.26 | 16.31 | 16.90 |
| Cash from investing | 14.30 | (19.16) | (6.59) | (8.27) | (7.85) | (18.64) | (6.18) |
| Cash from financing | (22.93) | 5.17 | (3.07) | (6.21) | (5.67) | (0.04) | (8.34) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.55 | 9.48 | 8.23 | 8.59 | 7.24 | 8.69 | 8.54 | 7.94 |
| Revenue growth (YoY) | +31.9% | +9.1% | -3.6% | +8.2% | -5.0% | - | - | - |
| Other income | 1.20 | 1.33 | 1.15 | 0.35 | 0.01 | 0.15 | 1.00 | 0.11 |
| Total expenses | 5.00 | 5.43 | 4.91 | 41.69 | 5.32 | 4.86 | 6.14 | 4.61 |
| EBITDA | 4.55 | 4.05 | 3.32 | (33.10) | 1.92 | 3.83 | 2.40 | 3.33 |
| EBITDA margin | +47.6% | +42.7% | +40.3% | -385.3% | +26.5% | +44.1% | +28.1% | +41.9% |
| Depreciation | 0.83 | 0.74 | 0.74 | 0.74 | 0.74 | 0.76 | 0.78 | 0.82 |
| Interest | 1.84 | 1.79 | 1.93 | 2.19 | 2.12 | 2.10 | 2.12 | 2.03 |
| Profit before tax | 3.08 | 2.85 | 1.80 | (35.68) | (0.93) | 1.12 | 0.50 | 0.59 |
| Tax | 0.73 | 0.60 | 0.44 | (0.04) | (0.20) | (0.07) | 0.53 | 0.17 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 22 Oct 2026
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.12 | 9.64 | 9.48 | 8.88 | 8.13 | 8.13 | 8.11 | 7.27 |
| Revenue growth (YoY) | -0.1% | +18.6% | +16.9% | +22.2% | +5.6% | - | - | - |
| Other income | 0.04 | 0.16 | 38.79 | 0.12 | 0.51 | 0.12 | 0.47 | 0.02 |
| EBITDA | (6.72) | 3.31 | 1.81 | 2.88 | 3.44 | 2.04 | 2.29 | 2.20 |
| EBITDA margin | -82.8% | +34.3% | +19.1% | +32.4% | +42.3% | +25.1% | +28.2% | +30.3% |
| Depreciation | 2.55 | 2.56 | 2.63 | 2.66 | 2.75 | 2.79 | 2.81 | 2.80 |
| Interest | 8.35 | 8.04 | 4.43 | 9.55 | 9.33 | 9.03 | 9.02 | 27.35 |
| Profit before tax | (17.58) | (7.13) | 33.54 | (9.21) | (8.13) | (9.66) | (9.07) | (27.93) |
| Tax | (0.20) | (0.07) | 0.53 | 0.17 | 0.46 | 0.15 | 0.23 | 0.20 |
| Net profit | (17.38) | (7.06) | 33.01 | (9.38) | (8.59) | (9.81) | (9.30) | (28.13) |
| EPS (₹) | (15.90) | (6.46) | 30.22 | (8.59) | (7.85) | (8.98) | (8.52) | (25.75) |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Revenue | 36.14 | 31.21 | 36.96 | 42.53 | 44.84 | 41.85 | 41.86 |
| Revenue growth | +15.8% | -15.6% | -13.1% | -5.2% | +7.1% | -0.0% | - |
| Other income | 39.58 | 0.73 | 2.63 | 1.24 | 0.72 | 0.22 | 0.41 |
| Total expenses | 23.10 | 22.62 | 21.76 | 29.97 | 28.27 | 21.22 | 26.47 |
| Employee cost | 9.49 | 10.18 | 10.23 | 11.01 | 10.25 | 9.62 | 9.34 |
| EBITDA | 13.04 | 8.59 | 15.20 | 12.56 | 16.57 | 20.63 | 15.39 |
| EBITDA margin | +36.1% | +27.5% | +41.1% | +29.5% | +37.0% | +49.3% | +36.8% |
| Depreciation | 12.18 | 11.19 | 11.49 | 11.74 | 11.68 | 11.50 | 9.28 |
| Interest | 31.35 | 49.22 | 18.48 | 29.86 | 26.93 | 25.05 | 17.97 |
| Profit before tax | 9.09 | (51.09) | (12.14) | (27.80) | (21.32) | (15.70) | (11.45) |
| Tax | 1.10 | 0.60 | 1.70 | 1.64 | 2.17 | 1.15 | 1.48 |
| Net profit | (27.18) | (51.73) | (13.89) | (29.77) | (23.67) | (16.85) | (13.05) |
| Net profit margin | -75.2% | -165.8% | -37.6% | -70.0% | -52.8% | -40.3% | -31.2% |
| EPS (₹) | 7.32 | (47.30) | (12.67) | (26.96) | (21.49) | (15.42) | 0.00 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| Reserves & surplus | (93.89) | (102) | (50.09) | (36.26) | (5.21) | 17.22 | 37.09 |
| Shareholders' funds (net worth) | (88.43) | (96.47) | (44.63) | (30.80) | 0.25 | 22.68 | 42.55 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.15 | 0.40 | 0.69 | 1.01 | 1.14 | 0.68 | 5.52 |
| Unsecured loans | 91.80 | 80.42 | 76.20 | 73.08 | 73.42 | 201 | 115 |
| Total debt | 91.95 | 80.82 | 76.89 | 74.09 | 74.56 | 201 | 121 |
| Total liabilities | 4.56 | (14.86) | 32.85 | 43.98 | 75.71 | 225 | 168 |
| Assets | |||||||
| Gross block | 260 | 264 | 264 | 263 | 264 | 262 | 201 |
| Net block | 168 | 180 | 191 | 201 | 212 | 222 | 172 |
| Capital work in progress | 5.81 | 5.81 | 5.43 | 5.78 | 5.42 | 5.30 | 5.09 |
| Investments | 0.00 | 0.00 | 1.01 | 0.00 | 8.91 | 0.00 | 0.00 |
| Inventories | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 |
| Sundry debtors | 6.64 | 4.21 | 5.43 | 5.04 | 6.31 | 4.90 | 6.52 |
| Cash & bank balances | 1.27 | 3.39 | 1.92 | 3.80 | 1.94 | 3.83 | 1.60 |
| Loans & advances | 5.02 | 3.50 | 1.83 | 11.20 | 1.84 | 2.26 | 1.67 |
| Total current assets | 12.98 | 11.16 | 9.24 | 20.11 | 10.16 | 11.07 | 9.87 |
| Total current liabilities | 185 | 215 | 177 | 184 | 163 | 13.78 | 18.34 |
| Net working capital | (172) | (204) | (168) | (164) | (153) | (2.71) | (8.47) |
| Total assets | 4.56 | (14.86) | 32.85 | 43.98 | 75.71 | 225 | 168 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Opening cash | 3.39 | 1.92 | 3.80 | 1.94 | 3.83 | 1.60 | 2.73 |
| Net cash from operating activities | 9.94 | 10.65 | 12.90 | 12.15 | 12.14 | 14.12 | 11.23 |
| Net cash from investing activities | (0.09) | 0.82 | (2.91) | 0.47 | (10.05) | (1.60) | 0.55 |
| Net cash from financing activities | (11.97) | (10.00) | (11.87) | (10.76) | (3.98) | (10.29) | (12.91) |
| Net change in cash | (2.12) | 1.47 | (1.88) | 1.86 | (1.89) | 2.23 | (1.13) |
| Closing cash | 1.27 | 3.39 | 1.92 | 3.80 | 1.94 | 3.83 | 1.60 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +15.8% | -15.6% | -13.1% | -5.2% | +7.1% | -0.0% | - |
| EBITDA growth | +51.8% | -43.5% | +21.0% | -24.2% | -19.7% | +34.1% | - |
| PBT growth | +9998.0% | -320.8% | +56.3% | -30.4% | -35.8% | -37.1% | -70.6% |
| Net income growth | +47.5% | -272.4% | +53.3% | -25.8% | -40.5% | -29.1% | - |
| Revenue CAGR (3Y) | -5.3% | -11.4% | -4.1% | +0.5% | +0.6% | -4.5% | -1.6% |
| EBITDA CAGR (3Y) | +1.3% | -19.7% | -9.7% | -6.6% | 0.0% | -3.7% | -16.4% |
| Profitability & leverage | |||||||
| Net income margin | +22.1% | -165.6% | -37.5% | -69.2% | -52.4% | -40.3% | -30.9% |
| Return on capital employed | +4.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +5.4% |
| Return on net worth | +131.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -26.1% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 12.03 | 4.93 | 1.33 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 | 0.73 | 0.10 |
| Interest cover | 3,645.35 | -1,893.08 | 498.11 | 3,641.46 | 550.72 | 274.37 | 294.11 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.14 | 0.12 | 0.14 | 0.16 | 0.17 | 0.18 | 0.21 |
| Inventory turnover | 657.09 | 520.17 | 568.62 | 607.57 | 597.87 | 523.13 | 465.11 |
| Debtors turnover | 6.66 | 6.48 | 7.06 | 7.49 | 8.00 | 7.33 | 7.88 |
| EPS (₹) | 7.32 | (47.30) | (12.67) | (26.96) | (21.49) | (15.42) | 0.00 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.25 | 1.00 |
| Book value per share (₹) | (80.93) | (88.29) | (40.84) | (28.18) | 0.23 | 20.76 | 38.95 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.55 | 9.48 | 8.23 | 8.59 | 7.24 | 8.69 | 8.54 | 7.94 |
| Revenue growth (YoY) | +31.9% | +9.1% | -3.6% | +8.2% | -5.0% | - | - | - |
| Other income | 1.20 | 1.33 | 1.15 | 0.35 | 0.01 | 0.15 | 1.00 | 0.11 |
| Total expenses | 5.00 | 5.43 | 4.91 | 41.69 | 5.32 | 4.86 | 6.14 | 4.61 |
| EBITDA | 4.55 | 4.05 | 3.32 | (33.10) | 1.92 | 3.83 | 2.40 | 3.33 |
| EBITDA margin | +47.6% | +42.7% | +40.3% | -385.3% | +26.5% | +44.1% | +28.1% | +41.9% |
| Depreciation | 0.83 | 0.74 | 0.74 | 0.74 | 0.74 | 0.76 | 0.78 | 0.82 |
| Interest | 1.84 | 1.79 | 1.93 | 2.19 | 2.12 | 2.10 | 2.12 | 2.03 |
| Profit before tax | 3.08 | 2.85 | 1.80 | (35.68) | (0.93) | 1.12 | 0.50 | 0.59 |
| Tax | 0.73 | 0.60 | 0.44 | (0.04) | (0.20) | (0.07) | 0.53 | 0.17 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 33.53 | 32.78 | 29.87 | 33.50 | 32.51 | 35.62 | 37.48 |
| Revenue growth | +2.3% | +9.7% | -10.8% | +3.1% | -8.7% | -5.0% | - |
| Other income | 2.85 | 1.76 | 0.65 | 0.23 | 1.07 | 4.68 | 3.64 |
| Total expenses | 57.35 | 19.25 | 18.44 | 16.67 | 85.97 | 15.45 | 15.05 |
| Employee cost | 9.97 | 8.34 | 9.08 | 8.96 | 8.99 | 8.47 | 7.93 |
| EBITDA | (23.82) | 13.53 | 11.43 | 16.83 | (53.46) | 20.17 | 22.43 |
| EBITDA margin | -71.0% | +41.3% | +38.3% | +50.2% | -164.4% | +56.6% | +59.9% |
| Depreciation | 2.96 | 3.16 | 3.37 | 3.66 | 3.87 | 3.78 | 3.45 |
| Interest | 8.02 | 8.32 | 7.43 | 7.42 | 7.02 | 6.62 | 6.84 |
| Profit before tax | (31.95) | 3.81 | 1.28 | 5.98 | (63.28) | 14.45 | 15.78 |
| Tax | 0.79 | 1.10 | 0.60 | 1.70 | 9.54 | 2.63 | 1.64 |
| Net profit | 1.25 | 2.99 | 0.68 | 4.25 | 5.00 | 11.68 | 14.14 |
| Net profit margin | +3.7% | +9.1% | +2.3% | +12.7% | +15.4% | +32.8% | +37.7% |
| EPS (₹) | (29.97) | 2.49 | 0.64 | 3.92 | (66.65) | 10.82 | 12.94 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| Reserves & surplus | 51.32 | 86.30 | 83.55 | 83.02 | 78.77 | 153 | 140 |
| Shareholders' funds (net worth) | 56.78 | 91.76 | 89.01 | 88.48 | 84.23 | 159 | 146 |
| Secured loans | 0.03 | 0.15 | 0.40 | 0.69 | 1.01 | 1.14 | 0.68 |
| Unsecured loans | 73.05 | 85.40 | 73.45 | 69.11 | 67.10 | 63.97 | 58.48 |
| Total debt | 73.08 | 85.55 | 73.85 | 69.80 | 68.11 | 65.11 | 59.16 |
| Total liabilities | 131 | 178 | 164 | 159 | 153 | 224 | 206 |
| Assets | |||||||
| Gross block | 88.55 | 86.32 | 89.88 | 89.86 | 89.16 | 89.03 | 87.62 |
| Net block | 61.62 | 62.32 | 67.22 | 70.50 | 73.35 | 76.88 | 79.24 |
| Capital work in progress | 0.09 | 0.09 | 0.09 | 0.09 | 0.43 | 0.08 | 0.08 |
| Investments | 11.09 | 68.58 | 68.58 | 69.60 | 68.58 | 107 | 94.16 |
| Inventories | 0.32 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 |
| Sundry debtors | 4.55 | 4.49 | 3.30 | 4.10 | 2.73 | 3.75 | 3.92 |
| Cash & bank balances | 5.02 | 0.75 | 2.77 | 1.16 | 1.95 | 1.22 | 3.58 |
| Loans & advances | 24.90 | 18.20 | 2.45 | 7.17 | 9.20 | 0.92 | 1.11 |
| Total current assets | 34.79 | 23.49 | 8.58 | 12.49 | 13.95 | 5.96 | 8.69 |
| Total current liabilities | 7.30 | 5.85 | 6.28 | 4.01 | 4.17 | 4.35 | 5.69 |
| Net working capital | 27.49 | 17.64 | 2.30 | 8.48 | 9.78 | 1.61 | 3.00 |
| Total assets | 131 | 178 | 164 | 159 | 153 | 224 | 206 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.75 | 2.77 | 1.16 | 1.95 | 1.22 | 3.58 | 1.20 |
| Net cash from operating activities | 12.84 | 11.97 | 11.27 | 13.68 | 14.26 | 16.31 | 16.90 |
| Net cash from investing activities | 14.30 | (19.16) | (6.59) | (8.27) | (7.85) | (18.64) | (6.18) |
| Net cash from financing activities | (22.93) | 5.17 | (3.07) | (6.21) | (5.67) | (0.04) | (8.34) |
| Net change in cash | 4.21 | (2.02) | 1.62 | (0.80) | 0.74 | (2.36) | 2.38 |
| Closing cash | 5.02 | 0.75 | 2.77 | 1.16 | 1.95 | 1.22 | 3.58 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +2.3% | +9.7% | -10.8% | +3.1% | -8.7% | -5.0% | - |
| EBITDA growth | -276.1% | +18.4% | -32.1% | +131.5% | -365.1% | -10.1% | - |
| PBT growth | - | +197.7% | -78.6% | +9998.0% | - | -8.4% | -17.3% |
| Net income growth | -58.2% | +339.7% | -84.0% | -15.0% | -57.2% | -17.4% | - |
| Revenue CAGR (3Y) | +0.0% | +0.3% | -5.7% | -3.7% | -4.2% | -5.1% | -5.1% |
| EBITDA CAGR (3Y) | - | - | -17.3% | -9.1% | - | +0.1% | -5.9% |
| Profitability & leverage | |||||||
| Net income margin | -97.6% | +8.3% | +2.3% | +12.8% | -224.0% | +33.2% | +37.7% |
| Return on capital employed | +7.7% | +7.4% | +5.4% | +8.6% | +6.3% | +9.8% | +13.1% |
| Return on net worth | +1.7% | +3.3% | +0.8% | +5.0% | +4.1% | +7.8% | +10.1% |
| Debt / equity | 1.07 | 0.88 | 0.81 | 0.80 | 0.55 | 0.41 | 0.23 |
| Long-term debt / equity | 0.71 | 0.58 | 0.57 | 0.58 | 0.42 | 0.30 | 0.15 |
| Interest cover | -29.95 | 80.23 | 92.18 | 56.34 | -12.24 | 40.39 | 36.04 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.38 | 0.37 | 0.33 | 0.37 | 0.36 | 0.40 | 0.62 |
| Inventory turnover | 181.24 | 596.00 | 497.83 | 515.38 | 464.43 | 474.93 | 468.50 |
| Debtors turnover | 7.42 | 8.42 | 8.07 | 9.81 | 10.03 | 9.29 | 7.83 |
| EPS (₹) | (29.97) | 2.49 | 0.64 | 3.92 | (66.65) | 10.82 | 12.94 |
| Dividend per share (₹) | 1.75 | 1.50 | 0.00 | 0.00 | 0.00 | 1.50 | 1.25 |
| Book value per share (₹) | 51.97 | 83.99 | 81.47 | 80.98 | 77.09 | 145.21 | 133.43 |
To see the full year-wise statements and ratios of Kesar Terminals & Infrastructure Limited, buy the company report.
Board of directors of Kesar Terminals & Infrastructure Limited
Kesar Terminals & Infrastructure has 6 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Harsh Rajnikant Kilachand Also directs: Kesar Enterprises Limited, Seel Investment Private Limited, Kesar Corporation Private Limited and 2 more | Whole-Time Director | 20 Dec 2017 | 8 Years 10 Months | Current |
| Nilima Ashok Mansukhani | Director | 21 May 2018 | 8 Years 5 Months | Current |
| Rajinder Singh Loona | Director | 01 Jun 2010 | 16 Years 4 Months | Current |
| Jayanto Kumar Devgupta | Director | 22 May 2014 | 12 Years 5 Months | Current |
| Natasha Harsh Kilachand Also directs: Seel Investment Private Limited, Kesar Corporation Private Limited | Director | 07 Nov 2025 | 0 Years 11 Months | Current |
| Mahesh Ambalal Kuvadia Also directs: Kesar Enterprises Limited, Telogica Limited | Director | 07 Nov 2025 | 0 Years 11 Months | Current |
Auditor
Kesar Terminals & Infrastructure Limited is audited by Chandabhoy & Jassoobhoy for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Chandabhoy & Jassoobhoy | FY 2023 | 101647W |
Shareholding
Shareholding for the quarter ended Mar 2026: promoters hold 60.90%, foreign institutional investors hold 0.00%, domestic institutional investors hold 2.40% and retail and other public shareholders hold 36.70%.
Mar 2026
QUARTER
60.90% Promoters
2.40% DII (Domestic Institutional)
36.70% Retail & Others
Promoter holding - history
Now 60.90% · Mar 2026High 61.40% · Sep 2025Low 60.90% · Dec 2025
Shareholding trend - last 6 quarters
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 60.90% | 60.90% | 61.40% | 61.20% |
| Public | 39.10% | 39.10% | 38.60% | 38.80% |
Charges & borrowings
Open charges
₹18 Lakh
Satisfied charges
₹72.29 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Dec 2021 | 100523859 | Others | ₹18 Lakh | Open | |
| 30 Jul 2025 | 101141288 | Others | ₹13.85 Cr | Satisfied | |
| 29 Oct 2020 | 100383243 | Axis Bank Limited | ₹69.16 Lakh | Satisfied | |
| 29 Mar 2017 | 100093229 | Yes Bank Limited | ₹5 Cr | Satisfied | |
| 07 Nov 2015 | 10604428 | Yes Bank Limited | ₹10 Cr | Satisfied |
To see the full charge records of Kesar Terminals & Infrastructure Limited, buy the company report.
Total charge records: 8 View all charges
Deals & funding
Kesar Terminals & Infrastructure Limited has 13 deals on record (12 market trades, 1 funding round), with disclosed funding of ₹45 Lakh; the latest was in January 2026.
Total deals
13
Market trades
12
Funding round
1
Disclosed funding
₹45 Lakh
Deals on record (5 of 13)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jan 2026 | Market trade | ₹66.7 Lakh | Buyer: Ar Conclave LLP Seller: BK Projects LLP |
| Nov 2025 | Market trade | ₹57.6 Lakh | Buyer: Kesar Corporation Private Limited Seller: Kesar Enterprises Ltd. |
| Nov 2025 | Market trade | ₹76.5 Lakh | Buyer: Kesar Corporation Private Limited Seller: Kesar Enterprises Ltd. |
| Mar 2025 | Market trade | ₹54.4 Lakh | Buyer: BK Projects LLP Seller: an individual |
| Mar 2021 | Market trade | ₹1.36 Cr | Buyer: Authum Investment & Infrastructure Limited Seller: Mentor Capital Limited |
To see the full deal history of Kesar Terminals & Infrastructure Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Kesar Terminals & Infrastructure Limited has 21 court cases on record: 13 filed by Kesar Terminals & Infrastructure, 8 filed against it. 3 cases are pending and 18 are disposed.
Total cases
21
Filed by the company
13
Filed against the company
8
Pending
3
Disposed
18
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 14 | 4 | 1 |
| District courts | 5 | 3 | 0 |
| Supreme Court | 2 | 1 | 2 |
Cases on record (5 of 21)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (4201-MATTERS RELATING TO LEASES, GOVT. CONTRACTS & CONTRACTS BY LOCAL BODIES : Tenders invited or contracts awarded/leases granted or determined by Central Government) | Filed against the company by Deendayal Port Authority(Earlier Known As Kandla Port Trust and Later Deendayal Port Trust) Through Its Chairman Land Section , Administrative Office Building Post Box No. 50, Gandhidham ,Kachchh , Gujarat | Pending |
| Supreme Court | Court case (1807-Ordinary Civil Matters : Others) | Filed by the company against Union of India Through the Secretary Ministry of Shipping, Shipping and Waterways, Parivahan Bhavan, 1, Parliament Street, ,New Delhi , Delhi and 6 others | Pending |
| High Court of Gujarat | Special civil application | Filed by the company against State of Gujarat | Pending |
| High Court, MAHARASHTRA | Writ petition | Filed by the company against The Deputy Commissioner of Income Tax, Circle- 1( and 4 others | Disposed |
| District court, kachchh at Bhuj, Gujarat | Criminal complaint | Filed against the company by Government Through M H Yadav Factory Inspector | Disposed |
To see the full case history of Kesar Terminals & Infrastructure Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Kesar Terminals & Infrastructure Limited has 9 MSME Form 1 returns on record between 2019 and 2023, listing 94 overdue payments to 19 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 19)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Balaji Foam Industries | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Kesar Terminals & Infrastructure Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Kesar Terminals & Infrastructure has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Kesar Multimodal Logistics Limited | U74120MH2011PLC222597 |
To see the full group structure of Kesar Terminals & Infrastructure Limited, buy the company report.
Employees & EPFO
Kesar Terminals & Infrastructure Limited has a workforce of 52 employees on its EPFO records as of Apr 08, 2024, across 2 active EPFO establishments.
Employee count
52
Active EPFO establishments
2
Employee growth
-1.89%
GST
Kesar Terminals & Infrastructure has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCK2945C1ZR | Maharashtra | Active | 01 Jul 2017 |
| 24AADCK2945C1ZX | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kesar Terminals & Infrastructure Limited, buy the company report.
Recent activity
Kesar Terminals & Infrastructure Limited has 23 board changes on record since 2008: 15 appointments and 8 cessations. The latest: Mahesh Ambalal Kuvadia was appointed as Director on 07 Nov 2025.
AGM
Kesar Terminals & Infrastructure Limited last Annual general meeting of members was held on 07 Nov 2025 as per latest MCA records.
Appointed
Mahesh Ambalal Kuvadia was appointed as Director.
Appointed
Natasha Harsh Kilachand was appointed as Director.
Charges
A charge registered on 30 Jul 2025 via Charge ID 101141288 with Others was fully satisfied on 15 Sep 2025.
Charges
A charge registered on 29 Oct 2020 via Charge ID 100383243 with Axis Bank Limited was fully satisfied on 11 Sep 2025.
Charges
A charge with Others amounted to Rs. 13.85 Cr with Charge ID 101141288 was registered on 30 Jul 2025.
Filing
Kesar Terminals & Infrastructure Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Sarika Santoshkumar Singh ceased to be Company Secretary.
Ceased
Navlesh Kumar ceased to be CEO.
Ceased
Anilkumar Sushilkumar Ruia ceased to be Director.
Ceased
Jayant Narayan Godbole ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.18 Cr with Charge ID 100523859 was registered on 16 Dec 2021.
30 earlier events are in the company report.
News
Frequently asked questions
Kesar Terminals & Infrastructure is an active public limited company based in Mumbai, Maharashtra, India. The company works in cargo services, within the transport and logistics industry. It was incorporated on 21 January 2008 (18+ years old) and is registered under CIN L45203MH2008PLC178061. Listed on BSE: 533289 and NSE: KTIL.
Kesar Terminals & Infrastructure reported revenue of ₹33.53 Cr for FY 2025-26 (up 2.3% YoY) based on standalone financials.
Kesar Terminals & Infrastructure has 6 current directors:
- Harsh Rajnikant Kilachand - Whole-Time Director
- Nilima Ashok Mansukhani - Director
- Rajinder Singh Loona - Director
- Jayanto Kumar Devgupta - Director
- Natasha Harsh Kilachand - Director
- Mahesh Ambalal Kuvadia - Director
The latest financial statements of Kesar Terminals & Infrastructure on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 07 November 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Kesar Terminals & Infrastructure is 27AADCK2945C1ZR, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AADCK2945C1ZX (Gujarat).
The CIN (Corporate Identification Number) of Kesar Terminals & Infrastructure is L45203MH2008PLC178061. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Kesar Terminals & Infrastructure is listed on both BSE (code: 533289) and NSE (symbol: KTIL).
Kesar Terminals & Infrastructure has 21 court cases on record: 13 filed by the company and 8 filed against it. 3 are pending. Most are in the high courts.
Kesar Terminals & Infrastructure was incorporated on 21 January 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.
Kesar Terminals & Infrastructure has 13 deals on record (12 market trades, 1 funding round), with disclosed funding of ₹45 Lakh; the latest was in January 2026.
Mahesh Ambalal Kuvadia was appointed as Director on 07 Nov 2025. Natasha Harsh Kilachand was appointed as Director on 07 Nov 2025. Sarika Santoshkumar Singh ceased to be Company Secretary on 22 May 2024. Kesar Terminals & Infrastructure has 23 board changes on record in total.