Kesar Terminals & Infrastructure Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Strong revenue growth in the latest quarter indicates robust demand in the manufacturing sector, reflecting a recovery trend.
Improved operating margins demonstrate effective cost management strategies being adopted by the company.
Sustained investments in infrastructure projects signal long-term growth potential and market confidence.

NEGATIVES

Declining net profit margins in the latest quarter raise concerns about profitability amidst rising costs.
Increased debt levels may pose risks to financial stability, especially if revenue growth slows down.
Quarter-on-quarter fluctuations in sales indicate potential volatility in demand, impacting investor confidence.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	7.27	8.11	8.13	8.13	8.88	9.48	9.64	8.12
Expenses	35.23	17.66	17.91	16.76	18.22	13.14	16.92	18.11
Operating Profit	-27.95	-9.55	-9.78	-8.63	-9.33	-3.66	-7.29	-9.99
Other Income	0.02	0.47	0.12	0.51	0.12	0.02	0.16	0.04
Interest	27.35	9.02	9.03	9.32	9.55	4.43	8.04	8.35
Depreciation	2.80	2.81	2.79	2.75	2.66	2.63	2.56	2.55
Profit Before Tax	-27.93	-9.08	-9.66	-8.12	-9.21	33.55	-7.12	-17.57
Tax	0.20	0.23	0.14	0.46	0.17	0.53	-0.06	-0.20
Net Profit	-28.14	-9.31	-9.81	-8.58	-9.38	33.02	-7.06	-17.37
Eps in Rs	-25.75	-8.52	-8.98	-7.85	-8.59	30.22	-6.46	-15.90