Kesar Terminals & Infrastructure Limited

BSE: 533289 NSE: KTIL
Kesar Terminals & Infrastructure Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L45203MH2008PLC178061 Incorporated 21 January 2008 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: KTIL · BSE: 533289 Public Limited Company transport and logistics
Data last updated
Revenue · FY 2026
₹33.53 Cr
▲ 2.29% YoY
EBITDA · FY 2026
₹15.52 Cr
▼ 2.32% YoY
Net profit · FY 2026
-₹32.75 Cr
▼ 1305.44% YoY
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹5.46 Cr
Issued & subscribed
Open charges
₹18 Lakh
Satisfied ₹72.29 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
52
Latest available

About Kesar Terminals & Infrastructure Limited

Data last updated: 06 January 2026

Kesar Terminals & Infrastructure Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in cargo services, a part of the broader transport and logistics sector. Incorporated on 21 January 2008, the company has been in operation for over 18 years.

Registered with ROC Mumbai under CIN L45203MH2008PLC178061. Listed on BSE: 533289 and NSE: KTIL.

Capital: an authorised share capital of ₹15 Cr and a paid-up capital of ₹5.46 Cr. It is led by directors including Rajinder Singh Loona and Harsh Rajnikant Kilachand.

Last AGM: 07 November 2025. Financial statements filed for year ended 31 March 2025. Office: Oriental House 7 Jamshedji Tata Road Churchgate, Mumbai, Maharashtra, India – 400020.

As per the financials filed for FY 2025, the company reported a revenue of ₹36.95 Cr, a growth of 16% compared to the previous year.

The company has a workforce of approximately 52 employees as per the latest available data. 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.

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 of Kesar Terminals & Infrastructure Limited
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
Key People
Harsh Rajnikant Kilachand Whole-Time Director Rajinder Singh Loona Director Nilima Ashok Mansukhani Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    kesarinfra.com
  • Social Media
    **************
  • Registered Address
    Oriental House 7 Jamshedji Tata Road Churchgate, Mumbai, Maharashtra, India – 400020
  • Industry
    Transport and Logistics, Cargo Services
Company report
Kesar Terminals & Infrastructure Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Kesar Terminals & Infrastructure Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Kesar Terminals & Infrastructure Limited

Kesar Terminals & Infrastructure Limited 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

Associated Brands with Kesar Terminals & Infrastructure Limited

Kesar Terminals & Infrastructure Limited operates one associated brand: Kesar Terminals and Infrastructure. These brands represent Kesar Terminals & Infrastructure Limited's diversified market presence and brand portfolio.

Brand Description Website
Kesar Terminals and Infrastructure
Liquid storage and logistics operations are managed. kesarinfra.com

Business Activity of Kesar Terminals & Infrastructure Limited

Kesar Terminals & Infrastructure Limited is engaged in the principal business activity of transport and storage, with detailed activities including 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 *********

Auditor Details of Kesar Terminals & Infrastructure Limited

Kesar Terminals & Infrastructure Limited is audited by M/s. Chandabhoy & Jassoobhoy (ICAI peer reviewed, certificate valid till 2026-10-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s. Chandabhoy & Jassoobhoy (ICAI peer reviewed, certificate valid till 2026-10-31) FY 2026 Statement on impact of audit qualification

Board of Directors of Kesar Terminals & Infrastructure Limited

Kesar Terminals & Infrastructure Limited is currently managed by 8 directors, with 15 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Rajinder Singh Loona
Also directs: Cupid Limited, Waaree Energies Limited, Groww Trustee Limited and 1 more
Director 01 Jun 2010 16 Years 1 Months Current
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 6 Months Current
Nilima Ashok Mansukhani Director 21 May 2018 8 Years 1 Months Current
Jayanto Kumar Devgupta Director 22 May 2014 12 Years 1 Months Current
Natasha Harsh Kilachand
Also directs: Seel Investment Private Limited, Kesar Corporation Private Limited
Director 07 Nov 2025 0 Years 8 Months Current
Mahesh Ambalal Kuvadia
Also directs: Kesar Enterprises Limited, Telogica Limited
Director 07 Nov 2025 0 Years 8 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Kesar Terminals & Infrastructure Limited FY 2026 filings available

Kesar Terminals & Infrastructure Limited reported revenue of ₹33.53 Cr (up 2.29% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹33.53 Cr ▲ 2.29%
Profit · FY 2026
-₹32.75 Cr ▼ 1305.44%
EBITDA · FY 2026
₹15.52 Cr ▼ 2.32%
Revenue₹ Cr · Standalone02040FY 2019: ₹37 Cr37FY 2019FY 2021: ₹36 Cr · -3.7% YoY35.6-3.7%FY 2021FY 2022: ₹33 Cr · -8.7% YoY32.5-8.7%FY 2022FY 2023: ₹33 Cr · +3% YoY33.5+3%FY 2023FY 2024: ₹30 Cr · -10.8% YoY29.9-10.8%FY 2024FY 2025: ₹33 Cr · +9.8% YoY32.8+9.8%FY 2025FY 2026: ₹34 Cr · +2.3% YoY33.5+2.3%FY 2026
Net Profit₹ Cr · Standalone-75-50-25025FY 2019: ₹18 Cr18.5FY 2019FY 2021: ₹12 Cr · -36% YoY11.8-36%FY 2021FY 2022: ₹73 Cr (loss) · -715.8% YoY-72.8FY 2022FY 2023: ₹4 Cr · +105.9% YoY4.3+105.9%FY 2023FY 2024: ₹1 Cr · -83.8% YoY0.7-83.8%FY 2024FY 2025: ₹3 Cr · +291.3% YoY2.7+291.3%FY 2025FY 2026: ₹33 Cr (loss) · -1305.4% YoY-32.7FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0510Q1'25: ₹8 Cr7.6Q1'25Q2'25: ₹8 Cr7.9Q2'25Q3'25: ₹9 Cr8.5Q3'25Q4'25: ₹9 Cr8.7Q4'25Q1'26: ₹7 Cr · -4.9% YoY7.2-4.9%Q1'26Q2'26: ₹9 Cr · +8.2% YoY8.6+8.2%Q2'26Q3'26: ₹8 Cr · -3.6% YoY8.2-3.6%Q3'26Q4'26: ₹9 Cr · +9.1% YoY9.5+9.1%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2019
Revenue from Operations ₹33.53 Cr ₹32.78 Cr ₹29.87 Cr ₹33.5 Cr ₹32.51 Cr ₹35.62 Cr ₹37.01 Cr
Other Income ₹2.85 Cr ₹76.22 Lakh ₹64.64 Lakh ₹22.66 Lakh ₹1.07 Cr ₹4.68 Cr ₹3.48 Cr
Total Income ₹36.38 Cr ₹33.55 Cr ₹30.51 Cr ₹33.72 Cr ₹33.58 Cr ₹40.31 Cr ₹40.49 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹9.97 Cr ₹8.34 Cr ₹9.08 Cr ₹8.96 Cr ₹8.99 Cr ₹8.47 Cr ₹7.37 Cr
Finance Costs ₹8.02 Cr ₹8.32 Cr ₹7.43 Cr ₹7.42 Cr ₹7.02 Cr ₹6.62 Cr ₹1.15 Cr
Depreciation & Amortisation ₹2.96 Cr ₹3.16 Cr ₹3.37 Cr ₹3.66 Cr ₹3.87 Cr ₹3.78 Cr ₹1.63 Cr
Other Expenses ₹10.89 Cr ₹9.32 Cr ₹9.35 Cr ₹7.71 Cr ₹8.4 Cr ₹6.98 Cr ₹11.28 Cr
Total Expenses ₹31.85 Cr ₹29.14 Cr ₹29.22 Cr ₹27.74 Cr ₹28.29 Cr ₹25.85 Cr ₹21.43 Cr
Profit Before Exceptional Items & Tax ₹4.53 Cr ₹4.4 Cr ₹1.29 Cr ₹5.98 Cr ₹5.29 Cr ₹14.46 Cr ₹19.06 Cr
Exceptional Items -₹36.49 Cr -₹58.94 Lakh ₹0 ₹0 -₹68.58 Cr ₹0 ₹0
Profit Before Tax -₹31.96 Cr ₹3.81 Cr ₹1.29 Cr ₹5.98 Cr -₹63.29 Cr ₹14.46 Cr ₹19.06 Cr
Total Tax Expense ₹78.82 Lakh ₹1.09 Cr ₹59.56 Lakh ₹1.7 Cr ₹9.53 Cr ₹2.63 Cr ₹59.14 Lakh
Net Profit -₹32.75 Cr ₹2.72 Cr ₹69.42 Lakh ₹4.28 Cr -₹72.83 Cr ₹11.83 Cr ₹18.47 Cr
Other Comprehensive Income -₹5.13 Lakh ₹3.21 Lakh -₹16.17 Lakh -₹2.2 Lakh ₹3.18 Lakh ₹4.91 Lakh ₹29,800
Total Comprehensive Income -₹32.8 Cr ₹2.75 Cr ₹53.25 Lakh ₹4.26 Cr -₹72.8 Cr ₹11.88 Cr ₹18.47 Cr
EBITDA (computed) ₹15.52 Cr ₹15.89 Cr ₹12.08 Cr ₹17.06 Cr ₹16.18 Cr ₹24.85 Cr ₹21.84 Cr
Basic EPS ₹-29.97 ₹2.49 ₹0.64 ₹3.92 ₹-66.65 ₹10.82 ₹16.91
Diluted EPS ₹-29.97 ₹2.49 ₹0.64 ₹3.92 ₹-66.65 ₹10.82 ₹16.91
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2019
Total Assets ₹137.81 Cr ₹184.14 Cr ₹169.88 Cr ₹162.83 Cr ₹157.08 Cr ₹228.82 Cr ₹151.52 Cr
Non-current Assets ₹91.93 Cr ₹160.66 Cr ₹161.3 Cr ₹149.33 Cr ₹143.12 Cr ₹213.94 Cr ₹144.12 Cr
Current Assets ₹45.87 Cr ₹23.48 Cr ₹8.58 Cr ₹13.49 Cr ₹13.96 Cr ₹14.87 Cr ₹7.4 Cr
Property, Plant & Equipment ₹20.63 Cr ₹19.78 Cr ₹22.72 Cr ₹24.34 Cr ₹25.95 Cr ₹27.83 Cr ₹28.69 Cr
Inventories ₹31.8 Lakh ₹5.12 Lakh ₹5.57 Lakh ₹5.7 Lakh ₹7.49 Lakh ₹6.8 Lakh ₹8.03 Lakh
Trade Receivables ₹4.55 Cr ₹4.49 Cr ₹3.3 Cr ₹4.1 Cr ₹2.73 Cr ₹3.75 Cr ₹5.65 Cr
Cash & Equivalents ₹4.96 Cr ₹69.45 Lakh ₹2.66 Cr ₹97.62 Lakh ₹1.84 Cr ₹1.06 Cr ₹99.01 Lakh
Equity (Net Worth) ₹56.78 Cr ₹91.77 Cr ₹89.02 Cr ₹88.48 Cr ₹84.23 Cr ₹158.66 Cr ₹134.68 Cr
Equity Share Capital ₹5.46 Cr ₹5.46 Cr ₹5.46 Cr ₹5.46 Cr ₹5.46 Cr ₹5.46 Cr ₹5.46 Cr
Borrowings (Non-current) ₹0 ₹3.49 Lakh ₹14.75 Lakh ₹40.16 Lakh ₹69.13 Lakh ₹83.43 Lakh ₹1.71 Cr
Borrowings (Current) ₹3.49 Lakh ₹12.11 Cr ₹5.75 Cr ₹28.97 Lakh ₹31.85 Lakh ₹0 ₹0
Total Debt (computed) ₹3.49 Lakh ₹12.15 Cr ₹5.9 Cr ₹69.13 Lakh ₹1.01 Cr ₹83.43 Lakh ₹1.71 Cr
Current Liabilities ₹27.73 Cr ₹39.28 Cr ₹27.47 Cr ₹24.78 Cr ₹21.33 Cr ₹18.59 Cr ₹14.58 Cr
Total Liabilities ₹81.03 Cr ₹92.38 Cr ₹80.86 Cr ₹74.35 Cr ₹72.85 Cr ₹70.15 Cr ₹16.83 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹12.84 Cr ₹11.97 Cr ₹11.27 Cr ₹13.68 Cr ₹14.26 Cr
Investing Cash Flow ₹14.3 Cr -₹19.16 Cr -₹6.59 Cr -₹8.27 Cr -₹7.85 Cr
Financing Cash Flow -₹22.93 Cr ₹5.17 Cr -₹3.07 Cr -₹6.21 Cr -₹5.67 Cr
Capital Expenditure ₹3.46 Cr ₹21.44 Lakh ₹8.82 Lakh ₹5.26 Lakh ₹69.95 Lakh
Free Cash Flow (computed) ₹9.38 Cr ₹11.75 Cr ₹11.18 Cr ₹13.62 Cr ₹13.56 Cr
Dividends Paid ₹2.24 Cr ₹1.15 Lakh ₹2.27 Lakh ₹2.9 Lakh ₹1.65 Cr
Net Change in Cash ₹4.21 Cr -₹2.02 Cr ₹1.62 Cr -₹79.87 Lakh ₹73.54 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹9.48 Cr ₹8.23 Cr ₹8.59 Cr ₹7.24 Cr ₹8.69 Cr ₹8.54 Cr ₹7.94 Cr ₹7.62 Cr
Other Income ₹1.33 Cr ₹1.15 Cr ₹34.84 Lakh ₹1.26 Lakh ₹14.77 Lakh ₹86,000 ₹11.19 Lakh ₹49.4 Lakh
Total Income ₹10.81 Cr ₹9.38 Cr ₹8.93 Cr ₹7.25 Cr ₹8.84 Cr ₹8.55 Cr ₹8.05 Cr ₹8.11 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹2.94 Cr ₹2.81 Cr ₹2.13 Cr ₹2.09 Cr ₹2.22 Cr ₹2.08 Cr ₹2.16 Cr ₹1.89 Cr
Finance Costs ₹1.79 Cr ₹1.93 Cr ₹2.19 Cr ₹2.12 Cr ₹2.1 Cr ₹2.12 Cr ₹2.03 Cr ₹2.07 Cr
Depreciation & Amortisation ₹74.01 Lakh ₹74.33 Lakh ₹74.23 Lakh ₹73.89 Lakh ₹75.6 Lakh ₹78.21 Lakh ₹81.52 Lakh ₹80.81 Lakh
Other Expenses ₹2.48 Cr ₹2.1 Cr ₹3.07 Cr ₹3.24 Cr ₹2.65 Cr ₹2.48 Cr ₹2.46 Cr ₹1.74 Cr
Total Expenses ₹7.95 Cr ₹7.58 Cr ₹8.13 Cr ₹8.18 Cr ₹7.72 Cr ₹7.45 Cr ₹7.46 Cr ₹6.51 Cr
Profit Before Exceptional Items & Tax ₹2.86 Cr ₹1.8 Cr ₹80.16 Lakh -₹92.69 Lakh ₹1.11 Cr ₹1.09 Cr ₹59.07 Lakh ₹1.6 Cr
Exceptional Items ₹0 ₹0 -₹36.49 Cr ₹0 ₹0 -₹58.94 Lakh ₹0 ₹0
Profit Before Tax ₹2.86 Cr ₹1.8 Cr -₹35.69 Cr -₹92.69 Lakh ₹1.11 Cr ₹50.42 Lakh ₹59.07 Lakh ₹1.6 Cr
Total Tax Expense ₹59.71 Lakh ₹43.52 Lakh -₹3.92 Lakh -₹20.49 Lakh -₹6.38 Lakh ₹53.01 Lakh ₹16.98 Lakh ₹45.82 Lakh
Net Profit ₹2.26 Cr ₹1.36 Cr -₹35.65 Cr -₹72.2 Lakh ₹1.18 Cr -₹2.59 Lakh ₹42.09 Lakh ₹1.14 Cr
Other Comprehensive Income -₹2.83 Lakh -₹3.9 Lakh ₹80,000 ₹80,000 ₹4.95 Lakh -₹58,000 -₹58,000 -₹58,000
Total Comprehensive Income ₹2.23 Cr ₹1.32 Cr -₹35.64 Cr -₹71.4 Lakh ₹1.23 Cr -₹3.17 Lakh ₹41.51 Lakh ₹1.14 Cr
EBITDA (computed) ₹5.38 Cr ₹4.47 Cr ₹3.73 Cr ₹1.93 Cr ₹3.97 Cr ₹3.99 Cr ₹3.44 Cr ₹4.48 Cr
Basic EPS ₹2.07 ₹1.25 ₹32.62 ₹-0.66 ₹1.08 ₹-0.02 ₹0.39 ₹1.05
Diluted EPS ₹2.07 ₹1.25 ₹32.62 ₹-0.66 ₹1.08 ₹-0.02 ₹0.39 ₹1.05
Latest 8 quarters shown.
Metrics FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹36.14 Cr ₹31.21 Cr ₹36.96 Cr ₹42.53 Cr ₹44.84 Cr ₹41.85 Cr ₹41.86 Cr
Other Income ₹81.53 Lakh ₹72.74 Lakh ₹2.63 Cr ₹1.24 Cr ₹71.72 Lakh ₹21.92 Lakh ₹40.62 Lakh
Total Income ₹36.95 Cr ₹31.94 Cr ₹39.59 Cr ₹43.77 Cr ₹45.56 Cr ₹42.07 Cr ₹42.26 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹9.49 Cr ₹10.18 Cr ₹10.23 Cr ₹11.01 Cr ₹10.25 Cr ₹9.62 Cr ₹9.34 Cr
Finance Costs ₹31.35 Cr ₹49.22 Cr ₹18.48 Cr ₹29.86 Cr ₹26.93 Cr ₹25.05 Cr ₹17.97 Cr
Depreciation & Amortisation ₹10.59 Cr ₹11.19 Cr ₹11.49 Cr ₹11.74 Cr ₹11.68 Cr ₹11.5 Cr ₹9.28 Cr
Other Expenses ₹13.62 Cr ₹12.44 Cr ₹11.54 Cr ₹18.96 Cr ₹18.02 Cr ₹11.6 Cr ₹17.13 Cr
Total Expenses ₹65.04 Cr ₹83.03 Cr ₹51.74 Cr ₹71.58 Cr ₹66.88 Cr ₹57.77 Cr ₹53.72 Cr
Profit Before Exceptional Items & Tax -₹28.09 Cr -₹51.09 Cr -₹12.14 Cr -₹27.81 Cr -₹21.32 Cr -₹15.71 Cr -₹11.46 Cr
Exceptional Items ₹37.18 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹9.09 Cr -₹51.09 Cr -₹12.14 Cr -₹27.81 Cr -₹21.32 Cr -₹15.71 Cr -₹11.46 Cr
Total Tax Expense ₹1.1 Cr ₹59.49 Lakh ₹1.7 Cr ₹1.64 Cr ₹2.16 Cr ₹1.14 Cr ₹1.48 Cr
Net Profit ₹8 Cr -₹51.68 Cr -₹13.85 Cr -₹29.46 Cr -₹23.48 Cr -₹16.85 Cr -₹12.94 Cr
  attributable to Owners ₹8.04 Cr -₹51.68 Cr -₹13.83 Cr -₹29.46 Cr -₹23.43 Cr -₹16.85 Cr -₹12.93 Cr
  attributable to NCI ₹0 ₹0 - ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹4.12 Lakh -₹16.33 Lakh ₹1.71 Lakh ₹4.68 Lakh ₹5.31 Lakh -₹5.55 Lakh ₹1.28 Lakh
Total Comprehensive Income ₹8.04 Cr -₹51.85 Cr -₹13.83 Cr -₹29.41 Cr -₹23.43 Cr -₹16.91 Cr -₹12.93 Cr
EBITDA (computed) ₹13.84 Cr ₹9.32 Cr ₹17.83 Cr ₹13.79 Cr ₹17.29 Cr ₹20.84 Cr ₹15.79 Cr
Basic EPS ₹7.32 ₹-47.30 ₹-12.67 ₹-26.96 ₹-21.49 ₹-15.42 ₹-11.84
Diluted EPS ₹7.32 ₹-47.30 ₹-12.67 ₹-26.96 ₹-21.49 ₹-15.42 ₹-11.84
Metrics FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹189.45 Cr ₹200.2 Cr ₹209.93 Cr ₹228.17 Cr ₹239.21 Cr ₹239.97 Cr ₹187.81 Cr
Non-current Assets ₹176.47 Cr ₹189.04 Cr ₹199.67 Cr ₹208.05 Cr ₹220.14 Cr ₹227.78 Cr ₹177.93 Cr
Current Assets ₹12.98 Cr ₹11.16 Cr ₹10.25 Cr ₹20.12 Cr ₹19.06 Cr ₹12.19 Cr ₹9.88 Cr
Property, Plant & Equipment ₹116.53 Cr ₹126.54 Cr ₹135.27 Cr ₹144 Cr ₹153.05 Cr ₹160.94 Cr ₹172.16 Cr
Inventories ₹5.12 Lakh ₹5.57 Lakh ₹5.7 Lakh ₹7.49 Lakh ₹6.8 Lakh ₹8.18 Lakh ₹8.03 Lakh
Trade Receivables ₹6.64 Cr ₹4.21 Cr ₹5.43 Cr ₹5.04 Cr ₹6.31 Cr ₹4.91 Cr ₹6.52 Cr
Cash & Equivalents ₹72.15 Lakh ₹2.75 Cr ₹1.21 Cr ₹2.53 Cr ₹1.43 Cr ₹3.59 Cr ₹1.39 Cr
Equity (Net Worth) -₹88.43 Cr -₹96.47 Cr -₹44.62 Cr -₹30.79 Cr ₹25.5 Lakh ₹22.69 Cr ₹42.56 Cr
Equity Share Capital ₹5.46 Cr ₹5.46 Cr ₹5.46 Cr ₹5.46 Cr ₹5.46 Cr ₹5.46 Cr ₹5.46 Cr
Borrowings (Non-current) ₹3.49 Lakh ₹14.75 Lakh ₹40.16 Lakh ₹69.13 Lakh ₹83.43 Lakh ₹51.07 Lakh ₹1.72 Cr
Borrowings (Current) ₹16.51 Cr ₹10.56 Cr ₹5.29 Cr ₹31.85 Lakh ₹0 ₹0 ₹0
Total Debt (computed) ₹16.54 Cr ₹10.71 Cr ₹5.69 Cr ₹1.01 Cr ₹83.43 Lakh ₹51.07 Lakh ₹1.72 Cr
Current Liabilities ₹222.94 Cr ₹241.52 Cr ₹203.3 Cr ₹205.76 Cr ₹185.32 Cr ₹168.89 Cr ₹137.23 Cr
Total Liabilities ₹277.88 Cr ₹296.66 Cr ₹254.55 Cr ₹258.96 Cr ₹238.95 Cr ₹217.28 Cr ₹145.25 Cr
Metrics FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹9.94 Cr ₹10.65 Cr ₹12.9 Cr ₹12.15 Cr
Investing Cash Flow -₹8.76 Lakh ₹82.07 Lakh -₹2.91 Cr ₹47.04 Lakh
Financing Cash Flow -₹11.97 Cr -₹10 Cr -₹11.87 Cr -₹10.76 Cr
Capital Expenditure ₹23.47 Lakh ₹37.31 Lakh ₹2.16 Cr ₹85.02 Lakh
Free Cash Flow (computed) ₹9.7 Cr ₹10.27 Cr ₹10.74 Cr ₹11.3 Cr
Dividends Paid ₹1.15 Lakh ₹2.27 Lakh ₹2.9 Lakh ₹1.65 Cr
Net Change in Cash -₹2.12 Cr ₹1.47 Cr -₹1.88 Cr ₹1.86 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹8.12 Cr ₹9.64 Cr ₹9.48 Cr ₹8.88 Cr ₹8.13 Cr
Other Income ₹4.31 Lakh ₹16.14 Lakh ₹2.02 Lakh ₹12.34 Lakh ₹51.03 Lakh
Total Income ₹8.16 Cr ₹9.8 Cr ₹9.5 Cr ₹9.01 Cr ₹8.64 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹2.45 Cr ₹2.54 Cr ₹2.36 Cr ₹2.43 Cr ₹2.17 Cr
Finance Costs ₹8.35 Cr ₹8.04 Cr ₹4.43 Cr ₹9.55 Cr ₹9.33 Cr
Depreciation & Amortisation ₹2.55 Cr ₹2.56 Cr ₹2.63 Cr ₹2.66 Cr ₹2.75 Cr
Other Expenses ₹4.76 Cr ₹3.79 Cr ₹3.73 Cr ₹3.58 Cr ₹2.53 Cr
Total Expenses ₹18.11 Cr ₹16.92 Cr ₹13.14 Cr ₹18.22 Cr ₹16.76 Cr
Profit Before Exceptional Items & Tax -₹9.95 Cr -₹7.12 Cr -₹3.64 Cr -₹9.21 Cr -₹8.12 Cr
Exceptional Items -₹7.62 Cr ₹0 ₹37.18 Cr ₹0 ₹0
Profit Before Tax -₹17.58 Cr -₹7.12 Cr ₹33.55 Cr -₹9.21 Cr -₹8.12 Cr
Total Tax Expense -₹20.49 Lakh -₹6.3 Lakh ₹53.01 Lakh ₹16.98 Lakh ₹45.82 Lakh
Net Profit -₹17.37 Cr -₹7.06 Cr ₹33.02 Cr -₹9.38 Cr -₹8.58 Cr
  attributable to Owners -₹17.37 Cr -₹7 Cr - -₹9.38 Cr -₹8.58 Cr
  attributable to NCI ₹0 ₹0 - ₹0 ₹0
Other Comprehensive Income ₹1.03 Lakh ₹5.94 Lakh -₹58,000 -₹61,000 -₹63,000
Total Comprehensive Income -₹17.36 Cr -₹7 Cr ₹33.01 Cr -₹9.39 Cr -₹8.58 Cr
EBITDA (computed) ₹94.79 Lakh ₹3.47 Cr ₹3.42 Cr ₹3 Cr ₹3.95 Cr
Basic EPS ₹-15.90 ₹-6.46 ₹30.22 ₹-8.59 ₹-7.85
Diluted EPS ₹-15.90 ₹-6.46 ₹30.22 ₹-8.59 ₹-7.85
Latest 5 quarters shown.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Kesar Terminals & Infrastructure Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Kesar Terminals & Infrastructure Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 60.94%, domestic institutional investors hold 2.40%, retail and other public shareholders hold 36.66% of Kesar Terminals & Infrastructure Limited. The company had 4,968 shareholders on record.

Promoters: 60.94%DII (Domestic Institutional): 2.40%Retail & Others: 36.66%
Mar 2026
QUARTER
60.94% Promoters
2.40% DII (Domestic Institutional)
36.66% Retail & Others
Promoter holding - history
Now 60.94% · Mar 2026High 61.37% · Sep 2025Low 60.94% · Dec 2025
59%60%61%62%63%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 61.13%Sep 2023: 61.13%Dec 2023: 61.13%Mar 2024: 61.13%Jun 2024: 61.02%Sep 2024: 61.04%Dec 2024: 61.03%Mar 2025: 61.03%Jun 2025: 61.16%Sep 2025: 61.37%Dec 2025: 60.94%Mar 2026: 60.94%61.37%60.94%60.94%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters60.94%60.94%61.37%61.16%61.03%61.03%
Public39.06%39.06%38.63%38.84%38.97%38.97%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters60.94%61.03%61.13%
Public39.06%38.97%38.87%
Promoter change (YoY, %pts)-0.09-0.10-

Group Structure of Kesar Terminals & Infrastructure Limited

Kesar Terminals & Infrastructure Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Kesar Terminals & Infrastructure Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Kesar Multimodal Logistics Limited U74120MH2011PLC222597 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Kesar Terminals & Infrastructure Limited

Open charges
₹18 Lakh
Satisfied charges
₹72.29 Cr
Breakdown by lending institutions
Others₹0.18 Cr
Latest charge details
DateLenderAmountStatus
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

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 count
52
Active EPFO establishments
2
Employee growth
-1.89%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Kesar Terminals & Infrastructure Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Kesar Terminals & Infrastructure Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Kesar Terminals & Infrastructure Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Kesar Terminals & Infrastructure Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Kesar Terminals & Infrastructure Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Kesar Terminals & Infrastructure Limited

MSME Payment Delays by Kesar Terminals & Infrastructure Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Kesar Terminals & Infrastructure Limited

Subsidiaries & Group Companies of Kesar Terminals & Infrastructure Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Kesar Terminals & Infrastructure Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Kesar Terminals & Infrastructure Limited

MCA Filings & Documents of Kesar Terminals & Infrastructure Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Kesar Terminals & Infrastructure Limited

Activity
07 Nov 2025
Kesar Terminals & Infrastructure Limited last Annual general meeting of members was held on 07 Nov 2025 as per latest MCA records.
Directors
07 Nov 2025
Natasha Harsh Kilachand was appointed as a Director on 07 Nov 2025 & has been associated with this company since 8 months 1 day.
Directors
07 Nov 2025
Mahesh Ambalal Kuvadia was appointed as a Director on 07 Nov 2025 & has been associated with this company since 8 months 1 day.
Charges
15 Sep 2025
A charge registered on 30 Jul 2025 via Charge ID 101141288 with Others was fully satisfied on 15 Sep 2025.
Charges
11 Sep 2025
A charge registered on 29 Oct 2020 via Charge ID 100383243 with Axis Bank Limited was fully satisfied on 11 Sep 2025.
Charges
30 Jul 2025
A charge with Others amounted to Rs. 13.85 Cr with Charge ID 101141288 was registered on 30 Jul 2025.

Recent News on Kesar Terminals & Infrastructure Limited

Frequently Asked Questions about Kesar Terminals & Infrastructure Limited

Kesar Terminals & Infrastructure Limited is an active public limited company in the transport and logistics sector based in Mumbai, Maharashtra, India. It was incorporated on 21 January 2008 (18+ years old) and is registered under CIN L45203MH2008PLC178061. Listed on BSE: 533289 and NSE: KTIL. The company has 52 employees.

Kesar Terminals & Infrastructure Limited reported revenue of ₹36.95 Cr for FY 2025 (up 16.00% YoY).

The current directors of Kesar Terminals & Infrastructure Limited are:

The primary industry of Kesar Terminals & Infrastructure Limited is transport and logistics. The company specifically operates in cargo services. The company is currently active in this sector.

Yes. Kesar Terminals & Infrastructure Limited is listed on both BSE (code: 533289) and NSE (symbol: KTIL).

Kesar Terminals & Infrastructure Limited can be reached at the registered office: Oriental House 7 Jamshedji Tata Road Churchgate, Mumbai, Maharashtra, India – 400020, or through the website kesarinfra.com.

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