Kaushalya Infrastructure Development Corporation Limited

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Key metrics

Price as of 2026-07-08

Stock price
₹1146.15
Market cap
40 Cr
Stock P/E
92.4
P/B
0.50

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Standalone onlySept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Standalone onlyMar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales0.02 Cr0.05 Cr0.09 Cr0.14 Cr0.02 Cr0.06 Cr0.04 Cr0.04 Cr0.02 Cr0.03 Cr0.79 Cr0.07 Cr
Operating expenses (approx.)0.82 Cr2 Cr2 Cr-14 Cr0.26 Cr0.53 Cr0.23 Cr0.24 Cr-0.45 Cr0.23 Cr0.20 Cr0.40 Cr
EBITDA-0.80 Cr-2 Cr-2 Cr14 Cr-0.24 Cr-0.47 Cr-0.19 Cr-0.21 Cr0.47 Cr-0.21 Cr0.59 Cr-0.33 Cr
OPM %-3240.7%-3706.1%-2255.5%9643.0%-1080.9%-804.6%-503.9%-582.4%2169.4%-815.9%75.1%-503.8%
Other income0.01 Cr0.01 Cr0.03 Cr17 Cr0.16 Cr0.18 Cr0.03 Cr0.01 Cr1 Cr0.03 Cr0.0061 Cr0.02 Cr
Interest0.0001 Cr0.0004 Cr0.0004 Cr0.0013 Cr0.0034 Cr0.0013 Cr-0.0009 Cr0.17 Cr0.0000 Cr0.0026 Cr-0.0013 Cr-0.0002 Cr
Depreciation0.03 Cr0.05 Cr0.06 Cr0.08 Cr0.02 Cr0.04 Cr0.01 Cr0.01 Cr0.0064 Cr0.0064 Cr0.0064 Cr0.0064 Cr
Profit before tax-0.82 Cr-2 Cr-2 Cr14 Cr-0.26 Cr-0.51 Cr-0.20 Cr-0.39 Cr0.46 Cr-0.21 Cr0.58 Cr-0.34 Cr
Tax %-15.3%51.0%48.5%19.7%-42.8%-49.3%-66.3%254.5%25.7%24.7%26.9%24.3%
Net profit1 Cr2 Cr-1 Cr15 Cr-0.22 Cr4 Cr0.55 Cr0.60 Cr0.41 Cr-0.25 Cr0.52 Cr-0.37 Cr
EPS (₹)₹0.32₹0.52₹0.35₹436.14₹-6.38₹118.03₹15.75₹17.30₹11.89₹-7.43₹15.44₹-10.62

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.22 Cr0.18 Cr2 Cr0.14 Cr0.12 Cr0.14 Cr0.13 Cr0.90 CrSign in for TTM
Operating expenses (approx.)-24 Cr5 Cr3 Cr-1 Cr2 Cr3 Cr0.83 Cr0.37 CrSign in for TTM
EBITDA24 Cr-5 Cr-0.68 Cr1 Cr-2 Cr-3 Cr-0.69 Cr0.53 CrSign in for TTM
OPM %10606.7%-2584.0%-30.0%835.3%-1747.0%-1793.9%-526.7%58.9%Sign in for TTM
Other income26 Cr1 Cr5 Cr0.12 Cr1 Cr17 Cr0.19 Cr1 CrSign in for TTM
Interest0.0032 Cr0.03 Cr0.02 Cr0.03 Cr0.0047 Cr0.0013 Cr0.70 Cr0.0011 CrSign in for TTM
Depreciation0.44 Cr0.42 Cr0.38 Cr0.28 Cr0.14 Cr0.08 Cr0.06 Cr0.03 CrSign in for TTM
Profit before tax23 Cr-5 Cr4 Cr0.84 Cr-1 Cr14 Cr-1 Cr0.50 CrSign in for TTM
Tax %-25.3%2.2%88.4%61.1%-17.0%19.7%48.5%27.9%Sign in for TTM
Net profit29 Cr-6 Cr0.64 Cr0.43 Cr15 Cr15 Cr-0.75 Cr0.33 CrSign in for TTM
EPS (₹)₹8.29₹-1.78₹0.18₹0.12₹4.46₹436.14₹-21.56₹9.46Sign in for TTM
Dividend payout %———0.0%0.0%0.0%—0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital35 Cr34 Cr35 Cr35 Cr35 Cr35 Cr35 Cr35 Cr
Reserves0.0000 Cr4 Cr5 Cr5 Cr21 Cr35 Cr16 Cr43 Cr
Borrowings39 Cr—24 Cr—22 Cr———
Other liabilities16 Cr46 Cr4 Cr27 Cr1 Cr0.67 Cr15 Cr2 Cr
Total liabilities103 Cr84 Cr69 Cr66 Cr81 Cr74 Cr65 Cr81 Cr
Fixed assets (net)2 Cr—1 Cr—0.87 Cr0.79 Cr0.73 Cr0.71 Cr
CWIP0.0000 Cr—0.0000 Cr—0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Investments49 Cr—41 Cr—38 Cr34 Cr46 Cr34 Cr
Other assets35 Cr—10 Cr—4 Cr7 Cr4 Cr4 Cr
Total assets103 Cr84 Cr69 Cr66 Cr81 Cr74 Cr65 Cr81 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-4 Cr0.68 Cr19 Cr0.08 Cr-0.04 Cr
Cash from investing———5 Cr0.97 Cr4 Cr-0.05 Cr0.04 Cr
Cash from financing———-0.53 Cr-2 Cr-22 Cr-0.05 Cr-0.0011 Cr
Net cash flow———0.06 Cr-0.05 Cr0.06 Cr-0.03 Cr-0.0020 Cr
Free cash flow (OCF − Capex)———-4 Cr0.68 Cr19 Cr0.08 Cr-0.04 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %67.6%-13.2%-1.7%2.2%-2.9%-3.6%-1.5%0.6%
ROE %0.0%-22.0%0.0%0.0%0.0%0.0%-1.5%0.0%
Debtor days22331—753—84816427——
Inventory days3420—173—0000
Days payable81732—2091—71751076——
Cash conversion cycle-55982—-1164—1307535100
Debt / equity0.810.000.620.000.40———
Current ratio0.45—0.27—0.1612.6112.211.74
Net debt / EBITDA0.00——0.00———-0.29

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