- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-19-0008899

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. Its 10 peer companies in the Transport and Logistics industry (Bulk Cargo and Container) are compared by revenue, 5 larger and 5 smaller; the largest is Vizag Profiles Logistics Private Limited with revenue of ₹40.24 Cr. 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.
CIN History of Kesar Terminals & Infrastructure Limited
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 |
Recognitions & Rankings of Kesar Terminals & Infrastructure
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressOriental House 7 Jamshedji Tata Road Churchgate, Mumbai, Maharashtra, India – 400020
- IndustryTransport and Logistics, Cargo Services
- 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
- One PDF report, delivered after checkout
Associated Brands with Kesar Terminals & Infrastructure Limited
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 of Kesar Terminals & Infrastructure Limited
The main business activity of Kesar Terminals & Infrastructure is transport and storage. In detail, this covers warehousing and storage.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| H | Transport and storage | H6 | Warehousing and storage | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Kesar Terminals & Infrastructure Limited FY 2025-26 filings available
Kesar Terminals & Infrastructure Limited reported revenue of ₹33.53 Cr (up 2.3% YoY) for FY 2025-26.
Financial Highlights
FY 2024-25 · ConsolidatedRevenue 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
| 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 |
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.
| 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 |
Peer Comparison of Kesar Terminals & Infrastructure Limited
Kesar Terminals & Infrastructure Limited is compared with the companies closest to it by revenue in the Transport and Logistics industry (Bulk Cargo and Container). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Vizag Profiles Logistics Private Limited | ₹40.24 Cr (FY 2025) | •••• | •••• | -14.0% | •••• | Visakhapatnam, Andhra Pradesh, India |
| KC Maritime (India) Limited | ₹39.84 Cr (FY 2025) | •••• | •••• | -4.0% | •••• | Mumbai, Maharashtra, India |
| Chandra CFS and Terminal Operators Private Limited | ₹39.58 Cr (FY 2025) | •••• | •••• | 8.0% | •••• | Minjur, Tamil Nadu, India |
| CSS Global Forwarding India Private Limited | ₹38.77 Cr (FY 2025) | •••• | •••• | 2680.0% | •••• | Mumbai, Maharashtra, India |
| Utsav Logistics Private Limited | ₹38.55 Cr (FY 2025) | •••• | •••• | -9.0% | •••• | Mumbai, Maharashtra, India |
| K.B.S.Manian & Bros Private Limited | ₹36.95 Cr (FY 2020) | •••• | •••• | -20.0% | •••• | Jaffar Syang Lane, Madras, Tamil Nadu, India |
| NTN Logistics Private Limited | ₹36.42 Cr (FY 2025) | •••• | •••• | 47.0% | •••• | Mumbai, Maharashtra, India |
| Al Movers Private Limited | ₹36.14 Cr (FY 2025) | •••• | •••• | -7.0% | •••• | Bhiwandi, Maharashtra, India |
| Blueocean Marine Private Limited | ₹35.81 Cr (FY 2025) | •••• | •••• | 134.0% | •••• | Kakinada, Andhra Pradesh, India |
| Airserve Logistics Private Limited | ₹35.35 Cr (FY 2025) | •••• | •••• | 11.0% | •••• | New Delhi, Delhi, India |
| Kesar Terminals & Infrastructure Limited this company | ₹33.53 Cr (FY 2026) | •••• | •••• | 2.3% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Kesar Terminals & Infrastructure by revenue in the Transport and Logistics industry (Bulk Cargo and Container), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Kesar Terminals & Infrastructure Limited
Kesar Terminals & Infrastructure Limited is audited by Chandabhoy & Jassoobhoy for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Chandabhoy & Jassoobhoy | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Shareholding Pattern of Kesar Terminals & Infrastructure Limited
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 | 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 of Kesar Terminals & Infrastructure Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 16 Dec 2021 | Others | ₹18 Lakh | Open |
| 30 Jul 2025 | Others | ₹13.85 Cr | Satisfied |
| 29 Oct 2020 | Axis Bank Limited | ₹69.16 Lakh | Satisfied |
| 29 Mar 2017 | Yes Bank Limited | ₹5 Cr | Satisfied |
| 07 Nov 2015 | Yes Bank Limited | ₹10 Cr | Satisfied |
Total charge records: 8 View all charges
Deals & Funding of Kesar Terminals & Infrastructure Limited
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.
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 |
Full deal history
All 13 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Kesar Terminals & Infrastructure Limited
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. Status as checked between 29 Sep 2026 and 05 Oct 2026.
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 |
|---|---|---|---|
| High Court of Gujarat | Special civil application | Filed by the company against State of Gujarat | Pending |
| Supreme Court | Appeal | Filed against the company by Deendayal Port Authority(Earlier Known As Kandla Port Trust and Later Deendayal Port Trust) | Pending |
| Supreme Court | Appeal | Filed by the company against Union of India | Pending |
| Bombay High Court | Writ petition | Filed by the company against Deputy Commissioner of Income Tax, Circle- 1(2)(1), Mumbai and 3 Ors | Disposed |
| District court, kachchh at Bhuj, Gujarat | Criminal complaint | Filed against the company by Government | Disposed |
Full case history
All 21 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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 by Kesar Terminals & Infrastructure Limited
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 | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 9 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at Kesar Terminals & Infrastructure Limited
Kesar Terminals & Infrastructure Limited has a workforce of 52 employees as of Apr 08, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Kesar Terminals & Infrastructure Limited
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.
| Company Name | CIN | Shares Held |
|---|---|---|
| Kesar Multimodal Logistics Limited | U74120MH2011PLC222597 | - |
Showing major subsidiaries. Total: 1.
Recent Activity on Kesar Terminals & Infrastructure Limited
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.
30 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Kesar Terminals & Infrastructure Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Kesar Terminals & Infrastructure Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Kesar Terminals & Infrastructure Limited
Kesar Terminals & Infrastructure has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCK2945C1ZR | Maharashtra | Active | 01 Jul 2017 |
| 24AADCK2945C1ZX | Gujarat | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Kesar Terminals & Infrastructure Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Related news about Kesar Terminals & Infrastructure Limited
Frequently Asked Questions about Kesar Terminals & Infrastructure Limited
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 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.
The peers of Kesar Terminals & Infrastructure by revenue are Vizag Profiles Logistics Private Limited, KC Maritime (India) Limited, Chandra CFS and Terminal Operators Private Limited, CSS Global Forwarding India Private Limited, Utsav Logistics Private Limited and 5 more, all in the Transport and Logistics industry (Bulk Cargo and Container).
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.
Yes, Kesar Terminals & Infrastructure is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0008899).