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Kesar Terminals & Infrastructure Limited

BOM:KTILIndustrials

₹58.00−2.52%At closeAt close · Tue 20 Oct · ≈ AED 2.24 · Market cap $6.84M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	99.1%	98.6%	98.2%	2.2%	15.2%	49.7%	—	—
Operating margin	12.3%	2.6%	17.3%	−7.6%	6.7%	28.9%	28.9%	+0.0 pts
Net margin	−52.5%	−69.5%	−37.6%	−166.1%	22.1%	−97.7%	−97.7%	+0.0 pts
EBITDA margin	38.6%	32.5%	48.4%	30.0%	36.1%	37.8%	—	—
Return on equity	−9,123.0%	95.7%	31.0%	53.6%	−9.0%	−57.7%	−57.7%	+0.0 pts
Return on assets	−9.8%	−12.9%	−6.6%	−25.8%	4.2%	−23.8%	−23.8%	+0.0 pts
Return on capital employed	10.2%	4.9%	96.2%	5.7%	−7.3%	8.8%	—	—
Debt / equity	872.0×	−8.0×	−5.4×	−2.9×	−1.0×	1.3×	1.3×	+0.0%
Debt / assets	93.8%	107.5%	114.5%	141.9%	48.5%	53.0%	—	—
Interest coverage	0.2×	0.0×	0.3×	−0.0×	0.1×	1.2×	—	—
Current ratio	0.1×	0.1×	0.1×	0.0×	0.1×	1.7×	1.7×	+0.0%
Quick ratio	0.1×	0.1×	0.1×	0.0×	0.1×	1.6×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.2×	0.2×	+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	—	—
Inventory turnover	6.2×	7.7×	11.4×	546.2×	598.2×	53.1×	—	—
Receivables turnover	7.1×	8.2×	6.3×	6.9×	5.4×	6.0×	—	—
Dividend payout	−0.2%	−5.6%	−0.2%	−0.0%	0.1%	−6.8%	—	—