KAUSHALYA

Kaushalya Infrastructure Development Corporation Limited

Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

kaushalya.net(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹827.90
Market cap
29 Cr
Stock P/E
Loss (TTM EPS ₹-15.65)
P/B
0.37
ROE (FY26)
0.4%
ROCE (FY26)
0.6%
Operating margin (FY26)
-64.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

A Kolkata-based company with two businesses, construction and a hotel, reporting both as separate segments and earning very little revenue, about ₹1 crore in FY26.

Company snapshot

34thBy market cap

Ranked among 37 companies in Hotels & Resorts.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 100.0% of revenue

SegmentRevenue shareRevenuePBTAssets
CONSTRUCTION—0 Cr-0.90 Cr—
HOTEL
100.0%
0.10 Cr-0.0067 Cr—

What we see

Positives
  • ✓Net margin of 36.5% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 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 Cr0.37 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-0.34 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%-951.0%-2580.1%-917.1%74.3%-532.4%-2204.8%
Other income0.0038 Cr0.01 Cr16 Cr0.16 Cr0.01 Cr0.03 Cr0.02 Cr1 Cr0.03 Cr0.0061 Cr0.02 Cr0.0074 Cr
Interest0.0003 Cr0 Cr0.0009 Cr0.0034 Cr-0.0021 Cr-0.0009 Cr-0.0004 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-0.27 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%361.4%22.4%17.4%23.1%18.4%-38.9%
Net profit0.72 Cr-0.60 Cr14 Cr-0.22 Cr4 Cr0.55 Cr0.70 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₹20.17₹11.89₹-7.43₹15.44₹-10.62₹-13.04

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.13 Cr0.13 Cr0.22 Cr0.18 Cr2 Cr0.14 Cr0.12 Cr0.14 Cr0.13 Cr0.90 CrSign in free for the trailing twelve months
Operating expenses (approx.)4 Cr0.94 Cr3 Cr6 Cr3 Cr2 Cr2 Cr3 Cr1 Cr1 CrSign in free for the trailing twelve months
EBITDA-4 Cr-0.81 Cr-3 Cr-6 Cr-0.68 Cr-2 Cr-2 Cr-3 Cr-1 Cr-0.56 CrSign in free for the trailing twelve months
OPM %-3365.4%-627.5%-1139.3%-3196.6%-30.0%-1375.5%-1747.0%-1793.9%-908.8%-62.0%Sign in free for the trailing twelve months
Other income0.24 Cr0.42 Cr26 Cr1 Cr5 Cr0.12 Cr1 Cr17 Cr0.22 Cr1 CrSign in free for the trailing twelve months
Interest-0.40 Cr0.16 Cr0.0032 Cr0.03 Cr0.02 Cr0.03 Cr0.0047 Cr0.0013 Cr0 Cr0.0011 CrSign in free for the trailing twelve months
Depreciation0.46 Cr0.44 Cr0.44 Cr0.42 Cr0.38 Cr0.28 Cr0.14 Cr0.08 Cr0.06 Cr0.03 CrSign in free for the trailing twelve months
Profit before tax-4 Cr-1 Cr23 Cr-6 Cr5 Cr0.94 Cr16 Cr18 Cr5 Cr0.47 CrSign in free for the trailing twelve months
Tax %1.5%10.0%-25.9%1.8%85.9%54.5%1.4%15.3%-12.2%30.0%Sign in free for the trailing twelve months
Net profit-4 Cr-0.99 Cr29 Cr-6 Cr0.64 Cr0.43 Cr15 Cr15 Cr5 Cr0.33 CrSign in free for the trailing twelve months
EPS (₹)₹-1.12₹-0.30₹8.29₹-1.78₹0.18₹0.12₹4.46₹436.14₹153.95₹9.46Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital35 Cr35 Cr35 Cr35 Cr35 Cr35 Cr35 Cr35 Cr35 Cr35 Cr
Reserves-9 Cr-15 Cr13 Cr4 Cr5 Cr5 Cr21 Cr37 Cr43 Cr43 Cr
Borrowings63 Cr63 Cr31 Cr30 Cr24 Cr24 Cr22 Cr———
Other liabilities31 Cr24 Cr16 Cr15 Cr4 Cr0.99 Cr1 Cr0.67 Cr2 Cr2 Cr
Total liabilities120 Cr107 Cr95 Cr84 Cr69 Cr66 Cr81 Cr74 Cr81 Cr81 Cr
Fixed assets (net)3 Cr3 Cr2 Cr2 Cr1 Cr1 Cr0.87 Cr0.79 Cr0.73 Cr0.71 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments53 Cr53 Cr52 Cr44 Cr44 Cr42 Cr58 Cr58 Cr64 Cr64 Cr
Loans & advances——10 Cr3 Cr2 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories0.49 Cr0.48 Cr0.47 Cr0.46 Cr0.05 Cr0.04 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables30 Cr16 Cr14 Cr14 Cr5 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Cash & bank0.37 Cr1.00 Cr0.18 Cr0.17 Cr0.09 Cr0.15 Cr0.10 Cr0.16 Cr0.16 Cr0.16 Cr
Other assets33 Cr34 Cr17 Cr21 Cr16 Cr20 Cr19 Cr13 Cr13 Cr14 Cr
Total assets120 Cr107 Cr95 Cr84 Cr69 Cr66 Cr81 Cr74 Cr81 Cr81 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity2 Cr6 Cr18 Cr-1 Cr5 Cr-4 Cr0.68 Cr2 Cr0.02 Cr-0.04 Cr
Cash from investing-3 Cr-1 Cr8 Cr3 Cr0.68 Cr5 Cr0.97 Cr4 Cr-0.02 Cr0.04 Cr
Cash from financing1 Cr-5 Cr-26 Cr-2 Cr-6 Cr-0.53 Cr-2 Cr-6 Cr0 Cr-0.0011 Cr
Net cash flow-0.0021 Cr0.59 Cr-0.60 Cr-0.01 Cr-0.08 Cr0.06 Cr-0.05 Cr0.06 Cr-0.0059 Cr-0.0020 Cr
Free cash flow (OCF − Capex)-2 Cr5 Cr—-1 Cr5 Cr-4 Cr0.68 Cr2 Cr0.02 Cr-0.04 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-4.9%-1.1%28.8%-9.0%7.0%1.5%19.8%24.3%6.0%0.6%
ROE %-14.9%-5.3%60.0%-16.2%1.6%1.0%27.1%20.6%6.8%0.4%
Debtor days8456444983223312785175375678481642770111029
Inventory days17174140342040621732200000
Days payable428541073238232793931209107175107643617768
Cash conversion cycle43428-58201-56576-62018-11647787130753512651-6739
Debt / equity2.413.250.660.770.620.600.40———
Current ratio0.460.340.520.480.270.150.1612.6111.951.74
Net debt / EBITDA——————————