Kaushalya Infrastructure Development Corporation Limited

Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹864.00
Market cap
30 Cr
Stock P/E
130.6
P/B
0.38

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0.03 Cr0.04 Cr0.05 Cr0.02 Cr0.04 Cr0.04 Cr0.04 Cr0.02 Cr0.03 Cr0.79 Cr0.07 Cr0.01 Cr
Operating expenses (approx.)1 Cr0.30 Cr0.47 Cr0.42 Cr0.28 Cr0.26 Cr0.25 Cr0.58 Cr0.26 Cr0.20 Cr0.42 Cr0.29 Cr
EBITDA-1 Cr-0.26 Cr-0.42 Cr-0.40 Cr-0.24 Cr-0.22 Cr-0.22 Cr-0.56 Cr-0.23 Cr0.58 Cr-0.35 Cr-0.28 Cr
OPM %-4152.1%-586.5%-858.3%-1815.5%-674.7%-571.3%-615.3%-2580.1%-917.1%74.3%-532.4%-2204.8%
Other income0.0038 Cr0.01 Cr16 Cr0.16 Cr0.01 Cr0.03 Cr0.01 Cr1 Cr0.03 Cr0.0061 Cr0.02 Cr0.0074 Cr
Interest0.0003 Cr0 Cr0.0009 Cr0.0034 Cr-0.0021 Cr-0.0009 Cr0.17 Cr0 Cr0.0026 Cr-0.0013 Cr-0.0002 Cr0 Cr
Depreciation0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.01 Cr0.01 Cr0.0064 Cr0.0064 Cr0.0064 Cr0.0064 Cr0.0054 Cr
Profit before tax-0.39 Cr-0.68 Cr18 Cr-0.11 Cr4 Cr0.68 Cr-0.39 Cr0.53 Cr-0.30 Cr0.68 Cr-0.45 Cr-0.33 Cr
Tax %283.1%11.7%21.5%-101.2%3.1%19.7%254.5%22.4%17.4%23.1%18.4%-38.9%
Net profit0.72 Cr-0.60 Cr14 Cr-0.22 Cr4 Cr0.55 Cr0.60 Cr0.41 Cr-0.25 Cr0.52 Cr-0.37 Cr-0.45 Cr
EPS (₹)₹0.20₹-0.17₹400.88₹-6.38₹124.41₹15.75₹17.30₹11.89₹-7.43₹15.44₹-10.62₹-13.04

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 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.)3 Cr6 Cr3 Cr2 Cr2 Cr3 Cr1 Cr1 CrSign in for TTM
EBITDA-3 Cr-6 Cr-0.68 Cr-2 Cr-2 Cr-3 Cr-0.89 Cr-0.56 CrSign in for TTM
OPM %-1139.3%-3196.6%-30.0%-1375.5%-1747.0%-1793.9%-674.1%-62.0%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-6 Cr5 Cr0.94 Cr16 Cr18 Cr-1 Cr0.47 CrSign in for TTM
Tax %-25.9%1.8%85.9%54.5%1.4%15.3%48.5%30.0%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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital35 Cr34 Cr35 Cr35 Cr35 Cr35 Cr35 Cr35 Cr
Reserves13 Cr4 Cr5 Cr5 Cr21 Cr37 Cr16 Cr43 Cr
Borrowings31 Cr—24 Cr—22 Cr—13 Cr—
Other liabilities16 Cr46 Cr4 Cr27 Cr1 Cr0.67 Cr1 Cr2 Cr
Total liabilities95 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 Cr—0 Cr—0 Cr0 Cr0 Cr0 Cr
Investments52 Cr—44 Cr—58 Cr58 Cr49 Cr64 Cr
Loans & advances10 Cr—2 Cr—0 Cr0 Cr0.06 Cr0 Cr
Inventories0.47 Cr—0.05 Cr—0 Cr0 Cr0 Cr0 Cr
Trade receivables14 Cr—5 Cr—3 Cr3 Cr3 Cr3 Cr
Cash & bank0.18 Cr—0.09 Cr—0.10 Cr0.16 Cr0.11 Cr0.16 Cr
Other assets17 Cr84 Cr16 Cr66 Cr19 Cr13 Cr13 Cr14 Cr
Total assets95 Cr84 Cr69 Cr66 Cr81 Cr74 Cr65 Cr81 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-4 Cr0.68 Cr2 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-6 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 Cr2 Cr0.08 Cr-0.04 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %28.8%-16.1%7.0%2.5%19.8%24.3%-1.2%0.6%
ROE %0.0%-22.0%0.0%0.0%0.0%0.0%-1.5%0.0%
Debtor days22331—753—8481642770111029
Inventory days3420—173—0000
Days payable82327—2091—7175107642057768
Cash conversion cycle-56576—-1164—130753512806-6739
Debt / equity0.660.000.620.000.40—0.26—
Current ratio0.52—0.27—0.1612.6112.211.74
Net debt / EBITDA————————

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