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Kesar Terminals & Infrastructure Limited
Established on 21 Jan 2008, Kesar Terminals & Infrastructure Limited boasts 18 years of operation. Corporate Identification Number is L45203MH2008PLC178061 and its registration number is 178061. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹15.00 crore. Its paid up capital is ₹5.46 crore.
Kesar Terminals & Infrastructure Limited primarily operates in building of complete constructions or parts thereof; civil engineering. The company’s registration location is Mumbai. Kesar Terminals & Infrastructure Limited’s registered office is at Oriental House,7 Jamshedji Tata Road, Churchgate, Mumbai, Maharashtra, India, 400020. The firm continues to be in active status. Its PAN is registered as AADCK2945C. The designated company email address is archanamungunti@kesarindia.com. Kesar Terminals & Infrastructure Limited’s leading executives are Vipul Jaychand Doshi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/01/2008
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹5,46,32,375.00
- Activity
- Building of complete constructions or parts thereof; civil engineering
- archanamungunti@kesarindia.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AADCK2945C1ZX | Active |
| Maharashtra | 27AADCK2945C1ZR | Active |
| 27AADCK2945C2ZQ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE096L01025 | KESAR TERMINALS & INFRASTRUCTURE LIMITED EQ NEW FV RS. 5/- | - | 12/10/2026 | KESAR TERM/SH VTG | ESVUFN |
| IN8096L01024 | KESAR TERMINALS & INFRASTRUCTURE LIMITED EQ NEW FV RS. 5/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | KESAR TERM/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Net PPE | ₹6,289.47L | ₹6,240.54L | ₹18,587.59L | ₹19,614.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹8,982.69L | ₹8,640.31L | ₹26,903.57L | ₹26,857.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹31.80L | ₹5.12L | ₹5.57L | ₹5.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹7,308.01L | ₹8,554.31L | ₹28,407.70L | ₹24,042.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹546.32L | ₹546.32L | ₹546.32L | ₹546.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹3.49L | ₹1,211.26L | ₹21,381.42L | ₹16,883.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹109.26L | ₹109.26L | ₹109.26L | ₹109.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹13,780.66L | ₹18,414.42L | ₹20,019.54L | ₹20,992.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹546.32L | ₹546.32L | ₹546.32L | ₹546.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹3.49L | ₹14.75L | ₹40.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹4,587.26L | ₹2,348.36L | ₹1,115.83L | ₹1,025.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹220.17L | ₹253.32L | ₹251.65L | ₹93.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,814.71L | -₹1,579.44L | -₹23,036.53L | -₹19,304.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹5,681.60L | ₹10,391.34L | ₹11,749.24L | ₹12,461.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹5,156.15L | ₹5,156.15L | ₹6,317.59L | ₹6,317.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹231.94L | ₹3,670.66L | -₹15,157.40L | -₹9,988.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹5,678.11L | ₹9,176.59L | -₹9,646.93L | -₹4,462.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹5,678.11L | ₹9,176.59L | -₹9,649.10L | -₹4,465.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹5,678.11L | ₹9,176.59L | -₹9,649.10L | -₹4,465.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,772.55L | ₹3,927.80L | ₹24,152.36L | ₹20,330.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹5,678.11L | ₹9,176.59L | -₹9,646.93L | -₹4,462.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹5,678.11L | ₹9,180.08L | -₹9,632.18L | -₹4,422.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹109.26L | ₹109.26L | ₹109.26L | ₹109.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹9,193.40L | ₹16,066.06L | ₹18,903.71L | ₹19,967.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹495.83L | ₹69.45L | ₹274.63L | ₹121.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹128.16L | ₹8.60L | ₹580.93L | ₹543.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹2,693.22L | -₹2,399.77L | -₹8,315.98L | -₹7,243.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,109.09L | ₹344.88L | ₹264.57L | ₹101.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,790.20L | ₹2,575.48L | ₹9,113.57L | ₹9,105.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹2.17L | ₹3.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,678.11L | ₹9,176.59L | -₹9,646.93L | -₹4,462.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,102.55L | ₹9,237.83L | ₹29,666.47L | ₹25,454.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,042.55L | ₹3,343.12L | ₹22,972.66L | ₹18,976.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,265.46L | ₹5,211.19L | ₹5,435.04L | ₹5,066.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,604.92L | ₹69.45L | ₹274.63L | ₹222.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹5,330.00L | ₹5,310.03L | ₹5,514.11L | ₹5,124.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | ₹937.88L | ₹1,175.37L | ₹1,027.37L | ₹1,073.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹421.22L | -₹202.46L | ₹147.09L | -₹187.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹495.83L | ₹74.61L | ₹339.20L | ₹192.11L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹2,293.08L | ₹517.15L | -₹999.66L | -₹1,187.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹1,430.36L | -₹1,916.42L | ₹82.07L | -₹290.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,283.94L | ₹1,196.81L | ₹1,064.68L | ₹1,290.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹346.06L | -₹21.44L | -₹37.31L | -₹216.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹74.61L | ₹277.07L | ₹192.11L | ₹379.76L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| EBIT | -₹2,393.87L | ₹1,213.21L | -₹186.84L | ₹615.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹2,097.41L | ₹1,529.35L | ₹932.15L | ₹1,764.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹3,274.82L | ₹271.67L | -₹5,168.42L | -₹1,384.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,215.88L | ₹3,167.50L | ₹3,031.76L | ₹3,618.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹3,196.00L | ₹381.10L | -₹5,108.93L | -₹1,214.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹78.82L | ₹109.43L | ₹59.49L | ₹170.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,321.40L | ₹3,255.71L | ₹3,121.01L | ₹3,682.88L | ₹0.00L | ₹4,428.29L | ₹4,446.08L | ₹4,246.90L |
| Cost Of Revenue | ₹105.52L | ₹0.00L | ₹79.54L | ₹64.85L | ₹57.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,349.67L | ₹2,040.45L | ₹3,380.59L | ₹3,310.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹216.01L | ₹11.12L | ₹8.00L | ₹15.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹802.13L | ₹832.11L | ₹4,922.09L | ₹1,829.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹971.73L | ₹1,215.26L | -₹259.58L | ₹372.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,489.44L | ₹1,543.39L | ₹932.15L | ₹1,758.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹1,122.71L | ₹281.68L | -₹5,168.42L | -₹1,388.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹2,244.15L | ₹1,952.24L | ₹3,380.59L | ₹3,245.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹3,321.40L | ₹3,255.71L | ₹3,121.01L | ₹3,682.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹586.32L | -₹821.20L | -₹4,922.09L | -₹1,833.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹3,586.85L | -₹14.04L | ₹0.00L | ₹5.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹109.26L | ₹109.24L | ₹109.27L | ₹109.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹109.26L | ₹109.24L | ₹109.27L | ₹109.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.20L | ₹0.21L | ₹20.41L | ₹18.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹717.98L | ₹571.06L | ₹1,243.55L | ₹641.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹296.46L | ₹316.14L | ₹1,118.99L | ₹1,149.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹105.52L | ₹0.00L | ₹79.54L | ₹64.85L | ₹57.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹10.52L | ₹31.43L | ₹38.54L | ₹35.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1,434.74L | -₹4.03L | ₹0.00L | ₹1.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹216.01L | ₹11.12L | ₹8.00L | ₹15.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹43.49L | ₹22.23L | ₹34.79L | ₹28.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹802.13L | ₹832.11L | ₹4,922.09L | ₹1,829.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹3,274.82L | ₹271.67L | -₹5,168.42L | -₹1,384.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹3,274.82L | ₹271.67L | -₹5,168.42L | -₹1,384.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹3,274.82L | ₹271.67L | -₹5,168.42L | -₹1,384.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹187.32L | ₹205.34L | ₹298.60L | ₹253.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹230.81L | ₹227.57L | ₹333.39L | ₹281.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3,586.85L | -₹14.04L | ₹0.00L | ₹5.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹586.32L | -₹821.20L | -₹4,922.09L | -₹1,833.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹3,274.82L | ₹271.67L | -₹5,168.42L | -₹1,384.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹3,274.82L | ₹271.67L | -₹5,168.42L | -₹1,384.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹3,274.82L | ₹271.67L | -₹5,168.42L | -₹1,384.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY15–FY26)
₹44.5 Cr₹33.3 Cr₹22.2 Cr₹11.1 Cr₹0
FY15FY16FY17FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/06/2010 | Rajinder Singh Loona | 02305074 | Director | View other directorships |
| 22/05/2014 | Jayanto Kumar Devgupta | 00515391 | Director | View other directorships |
| 07/08/2014 | Vipul Jaychand Doshi | *****6563H | CFO | |
| 20/12/2017 | Harsh Rajnikant Kilachand | 00294835 | Whole-time director | View other directorships |
| 21/05/2018 | Nilima Ashok Mansukhani | 06964771 | Director | View other directorships |
| 13/08/2024 | Archana Ramesh Mungunti | *****4900P | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Harsh Rajnikant KilachandWhole-time director
- Nilima Ashok MansukhaniDirector
- Jayanto Kumar DevguptaDirector
- Rajinder Singh LoonaDirector
- Archana Ramesh MunguntiCompany Secretary
- Vipul Jaychand DoshiCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form AOC-4(XBRL)-17092024 | - |
| 17/10/2024 | Form MGT-7-17102024 | - |
| 16/10/2024 | Form Addendum to AOC-4 CSR-05102024 | - |
| 17/09/2024 | Form AOC-4(XBRL)-17092024 | - |
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Address
Oriental House,7 Jamshedji Tata Road, Churchgate, Mumbai, Maharashtra, India, 400020
Frequently Asked Questions
What is the incorporation date of Kesar Terminals & Infrastructure Limited?
The incorporation date of Kesar Terminals & Infrastructure Limited is 21/01/2008.
What is the authorized share capital and paid-up capital of Kesar Terminals & Infrastructure Limited?
The authorized share capital of Kesar Terminals & Infrastructure Limited is ₹15,00,00,000.00. The paid-up capital is ₹5,46,32,375.00.
Who are the current board members & directors of Kesar Terminals & Infrastructure Limited?
The current board member of Kesar Terminals & Infrastructure Limited are:
- Harsh Rajnikant Kilachand
- Jayanto Kumar Devgupta
- Nilima Ashok Mansukhani
- Rajinder Singh Loona
What is the registered address of Kesar Terminals & Infrastructure Limited?
The registered address of Kesar Terminals & Infrastructure Limited is Oriental House,7 Jamshedji Tata Road, Churchgate, Mumbai, Maharashtra, India, 400020.
What is the Corporate Identification Number of Kesar Terminals & Infrastructure Limited?
The Corporate Identification Number of Kesar Terminals & Infrastructure Limited is L45203MH2008PLC178061.