Kesar Terminals & Infrastructure

Kesar Terminals & Infrastructure FCF/Debt

The Free Cash Flow to Debt Ratio of Kesar Terminals & Infrastructure (533289.BO) as of Oct 22, 2026 is 18.00 %. In the previous year, Free Cash Flow to Debt Ratio was 18.90 % — a change of -4.75% (lower).

FCF/Debt

18.00 %

YoY

-4.75%

Last updated:

Free Cash Flow to Debt Ratio of Kesar Terminals & Infrastructure is 2024 18.00 % . Free Cash Flow to Debt Ratio of Kesar Terminals & Infrastructure was 2023 18.90 % . It decreases by -4.75% lower compared to the previous year.

The Kesar Terminals & Infrastructure FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
118.85 INR
Jan 1, 2018
618.51 INR
Jan 1, 2019
27.52 INR
Jan 1, 2020
20.04 INR
Jan 1, 2021
21.52 INR
Jan 1, 2022
21.20 INR
Jan 1, 2023
18.90 INR
Jan 1, 2024
18.00 INR
The Kesar Terminals & Infrastructure FCF/Debt history
YEARFCF/DebtYoY
18.00 %-4.75%
18.90 %-10.83%
21.20 %-1.48%
21.52 %+7.38%
20.04 %-27.19%
27.52 %-95.55%
618.51 %+420.43%
118.85 %+1,184.98%
9.25 %+73.33%
5.34 %—

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Kesar Terminals & Infrastructure Stock analysis

What does Kesar Terminals & Infrastructure do? Kesar Terminals & Infrastructure Ltd provides liquid storage and transshipment services for bulk liquid commodities including petroleum products, castor oil, chemicals, crude oil, petrochemicals, and vegetable oils. The company operates through its Liquid Storage Business segment, managing two terminals with approximately 64 tanks that store various solvents, industrial chemicals, specialty chemicals, Acetic Acid, Crytal Phenol, and castor oil. Terminal No. 1 at Kandla features tanks positioned in front of Jetties connected to OJ-2, OJ-3, OJ-4, and OJ-5 of Kandla Port Trust Jetties, enabling high pumping rates for efficient loading and off-loading of bulk liquids. The company's subsidiary, Kesar Multimodal Logistics Limited, offers warehousing for food grains and cold storage for fruits and vegetables. Kesar Terminals & Infrastructure Ltd generates revenue primarily from liquid storage and transshipment services provided to importers and exporters of bulk liquid commodities. The company's customers include businesses involved in the trade of petroleum products, chemicals, crude oil, petrochemicals, and vegetable oils. The firm's infrastructure, including its two terminals with 64 tanks and strategic port connections, supports these operations by offering high-capacity storage and efficient handling capabilities. The subsidiary Kesar Multimodal Logistics Limited complements the core business by providing additional logistics services such as food grain warehousing and cold storage. The company's revenue streams are derived from the Liquid Storage Business segment, which serves importers and exporters of bulk liquid commodities. Its two terminals, with tanks storing solvents, industrial chemicals, specialty chemicals, Acetic Acid, Crytal Phenol, and castor oil, cater to a diverse range of clients in the petroleum, chemical, and agricultural sectors. The strategic location of Terminal No. 1 at Kandla, connected to Kandla Port Trust Jetties, enhances its ability to serve clients requiring rapid transshipment of bulk liquids. Kesar Multimodal Logistics Limited further diversifies the company's offerings by handling food grain warehousing and cold storage for fruits and vegetables. Kesar Terminals & Infrastructure is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kesar Terminals & Infrastructure stock

Free Cash Flow to Debt Ratio of Kesar Terminals & Infrastructure is 18.00 % in 2024.

Free Cash Flow to Debt Ratio of Kesar Terminals & Infrastructure changed from 18.90 % to 18.00 %, representing a -4.75% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Kesar Terminals & Infrastructure since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Kesar Terminals & Infrastructure with sector peers and the industry average to assess whether it is attractive.

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Leverage — Kesar Terminals & Infrastructure

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