KESAR TERMINALS & INFRASTRUCTURE LTD.

NSE : NABSE : 533289ISIN CODE : INE096L01025Industry : LogisticsHouse : Private
BSE74.904.79 (+6.83 %)
PREV CLOSE (Rs.) 70.11
OPEN PRICE (Rs.) 70.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23
TODAY'S LOW / HIGH (Rs.)70.11 76.80
52 WK LOW / HIGH (Rs.) 60.12109
NSE
This Company is not listed in NSE

Profit & Loss

Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
361.40
312.10
369.60
425.30
448.40
     Sales
NA
NA
NA
NA
NA
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
359.10
311.10
368.30
423.90
447.40
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
2.30
1.00
1.40
1.40
1.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
361.40
312.10
369.60
425.30
448.40
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
14.50
14.10
13.40
13.30
12.60
     Electricity & Power
14.50
14.10
13.40
13.30
12.60
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
94.90
101.80
102.30
110.10
102.50
     Salaries, Wages & Bonus
83.30
90.70
91.40
98.90
92.30
     Contributions to EPF & Pension Funds
5.90
6.40
6.80
6.50
6.40
     Workmen and Staff Welfare Expenses
4.10
3.30
2.50
3.10
2.20
     Other Employees Cost
1.50
1.40
1.50
1.60
1.60
Other Manufacturing Expenses
51.90
43.20
42.80
117.90
112.20
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
8.80
8.00
6.50
5.80
4.20
     Repairs and Maintenance
30.70
33.80
24.70
34.80
26.70
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
12.40
1.40
11.60
77.40
81.40
General and Administration Expenses
59.80
53.30
48.00
49.00
44.90
     Rent , Rates & Taxes
4.70
5.00
5.40
7.20
10.60
     Insurance
3.80
2.90
4.00
4.80
4.70
     Printing and stationery
1.00
0.90
1.00
1.00
0.90
     Professional and legal fees
27.80
25.90
22.20
14.30
9.10
     Traveling and conveyance
10.50
8.70
6.00
7.90
8.10
     Other Administration
22.50
18.50
15.40
21.70
19.60
Selling and Distribution Expenses
3.90
5.20
4.70
4.10
2.70
     Advertisement & Sales Promotion
2.30
3.50
2.80
2.00
1.20
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
1.60
1.70
1.90
2.00
1.50
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
6.00
8.60
6.40
5.40
7.70
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
0.50
2.10
0.30
NA
0.30
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
5.50
6.50
6.20
5.40
7.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
231.10
226.20
217.70
299.80
282.70
Operating Profit (Excl OI)
130.30
85.90
152.00
125.60
165.70
Other Income
8.20
7.30
26.30
12.40
7.20
     Interest Received
1.60
0.80
1.50
1.20
1.50
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
0.30
1.40
0.20
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
0.40
24.10
0.30
2.30
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
6.60
6.10
0.40
9.50
3.10
Operating Profit
138.40
93.20
178.30
137.90
172.90
Interest
313.50
492.20
184.80
298.60
269.30
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
312.20
490.20
183.00
296.80
267.40
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
1.30
2.00
1.80
1.80
1.80
     Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-175.00
-399.00
-6.50
-160.70
-96.40
Depreciation
105.90
111.90
114.90
117.40
116.80
Profit Before Taxation & Exceptional Items
-280.90
-510.90
-121.40
-278.10
-213.20
Exceptional Income / Expenses
371.80
NA
NA
NA
NA
Profit Before Tax
90.90
-510.90
-121.40
-278.10
-213.20
Provision for Tax
11.00
5.90
17.00
16.40
21.60
     Current Income Tax
20.10
12.00
26.30
29.50
31.00
     Deferred Tax
-4.80
-7.80
-9.40
-12.80
-11.50
     Other taxes
-4.30
1.80
0.10
-0.30
2.20
Profit After Tax
80.00
-516.80
-138.50
-294.60
-234.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
80.00
-516.80
-138.50
-294.60
-234.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1515.70
-998.90
-860.40
-549.50
-224.60
Appropriations
-1435.80
-1515.70
-998.90
-844.00
-459.50
     General Reserves
NA
NA
NA
NA
100.00
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
NA
NA
NA
16.40
-10.00
Equity Dividend %
NA
NA
NA
NA
30.00
Earnings Per Share
7.00
-47.00
-13.00
-27.00
-21.00
Adjusted EPS
7.00
-47.00
-13.00
-27.00
-21.00

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BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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