Kesar Terminals Reports Improved Financial Metrics Amid Rising Debt Concerns in February 2025

Kesar Terminals & Infrastructure has recently reported its financial results for the quarter ending December 2024, with the announcement made on February 12, 2025. The company has experienced a notable adjustment in its evaluation, with its score rising to 2 from -5 over the past three months.
The financial data reveals several positive trends for Kesar Terminals. The operating profit to interest ratio has reached its highest level in five quarters at 0.77 times, indicating an enhanced capacity to manage interest obligations. Additionally, net sales have peaked at Rs 9.48 crore, marking a favorable near-term sales trend. Profit before tax (PBT) and profit after tax (PAT) have also shown improvement, with PBT recorded at Rs -3.65 crore and PAT at Rs -3.57 crore, both representing the best figures in the last five quarters. Furthermore, earnings per share (EPS) have increased to Rs 30.24, reflecting a rise in profitability.

Conversely, the company faces challenges, particularly with its debt-equity ratio, which has reached -0.72 times, indicating a growing reliance on borrowing. Additionally, the debtors turnover ratio has declined to 6.73 times, suggesting a slower pace in settling receivables.

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