Kesar Terminals & Infrastructure

Kesar Terminals & Infrastructure FCF/Net Income

The Free Cash Flow to Net Income Ratio of Kesar Terminals & Infrastructure (533289.BO) as of Oct 19, 2026 is -28.64 %. In the previous year, Free Cash Flow to Net Income Ratio was 121.34 % — a change of -123.60% (lower).

FCF/Net Income

-28.64 %

YoY

-123.60%

Last updated:

Free Cash Flow to Net Income Ratio of Kesar Terminals & Infrastructure is 2025 -28.64 % . Free Cash Flow to Net Income Ratio of Kesar Terminals & Infrastructure was 2024 121.34 % . It decreases by -123.60% lower compared to the previous year.

The Kesar Terminals & Infrastructure FCF/Net Income history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Net Income
Date
FCF/Net Income
Jan 1, 2018
-82.06 INR
Jan 1, 2019
-75.36 INR
Jan 1, 2020
-44.98 INR
Jan 1, 2021
-38.36 INR
Jan 1, 2022
-77.56 INR
Jan 1, 2023
-19.88 INR
Jan 1, 2024
121.34 INR
Jan 1, 2025
-28.64 INR
The Kesar Terminals & Infrastructure FCF/Net Income history
YEARFCF/Net IncomeYoY
-28.64 %-123.60%
121.34 %-710.43%
-19.88 %-74.37%
-77.56 %+102.20%
-38.36 %-14.71%
-44.98 %-40.32%
-75.36 %-8.16%
-82.06 %-31.34%
-119.51 %-25.12%
-159.60 %-663.90%
28.30 %-110.07%
-281.01 %—

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Kesar Terminals & Infrastructure Stock analysis

What does Kesar Terminals & Infrastructure do? Kesar Terminals & Infrastructure Ltd, listed on the Bombay Stock Exchange under ticker 533289.BO with ISIN INE096L01025, is an energy sector company headquartered in Mumbai, India. The company went public through an IPO on December 21, 2010. It operates in the liquid storage and transshipment sector, providing services for bulk liquid commodities including petroleum products, crude oil, petrochemicals, chemicals, and vegetable oils. The company manages two terminals with approximately 64 tanks, which store various liquid bulk products such as solvents, industrial chemicals, specialty chemicals, Acetic Acid, Crystal Phenol, and castor oil. Terminal No. 1, located in Kandla, features tanks positioned directly in front of jetties, enabling efficient loading and off-loading operations with high pumping rates. This terminal connects to Kandla Port Trust Jetties OJ-2, OJ-3, OJ-4, and OJ-5. The company also has a subsidiary, Kesar Multimodal Logistics Limited, which focuses on warehousing for food grains and cold storage services for fruits and vegetables. Kesar Terminals & Infrastructure Ltd serves importers and exporters engaged in the trade of bulk liquid commodities, supporting their logistics needs through its infrastructure and terminal operations. Kesar Terminals & Infrastructure is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kesar Terminals & Infrastructure stock

Free Cash Flow to Net Income Ratio of Kesar Terminals & Infrastructure is -28.64 % in 2025.

Free Cash Flow to Net Income Ratio of Kesar Terminals & Infrastructure changed from 121.34 % to -28.64 %, representing a -123.60% change. The value is lower than the previous year.

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

The FCF/Net Income ratio measures cash flow quality. Ratios consistently above 100% suggest high-quality earnings with strong cash backing.

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

To evaluate Free Cash Flow to Net Income Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Free Cash Flow to Net Income Ratio.

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Cash Flow — Kesar Terminals & Infrastructure

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