Kaushalya Logis Financials
NSE: KLL
₹25.00
₹0.35
(1.42%)
As on 04-Sep-2026 15:32IST
Market cap
₹46 Cr
Revenue (TTM)
₹1,227 Cr
P/E Ratio
3.8
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,226.60
|
1,465.95
|
624.62
|
60.29
|
31.40
|
--
|
|
|
|
|
|
|
Total Income
|
1,246.31
|
1,478.33
|
632.16
|
63.59
|
33.28
|
--
|
|
|
|
|
|
|
Total Expenditure
|
1,221.06
|
1,458.81
|
618.29
|
55.26
|
27.86
|
--
|
|
|
|
|
|
|
EBITDA
|
5.54
|
7.14
|
6.34
|
5.02
|
3.55
|
--
|
|
|
|
|
|
|
Depreciation
|
0.85
|
0.72
|
0.25
|
0.32
|
0.32
|
--
|
|
|
|
|
|
|
EBIT
|
4.69
|
6.41
|
6.09
|
4.71
|
3.22
|
--
|
|
|
|
|
|
|
Interest
|
8.36
|
6.54
|
4.26
|
2.78
|
1.12
|
--
|
|
|
|
|
|
|
Other Income
|
19.72
|
12.38
|
7.54
|
3.30
|
1.88
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
16.04
|
12.25
|
9.36
|
5.23
|
3.99
|
--
|
|
|
|
|
|
|
Provision for Tax
|
4.20
|
3.15
|
2.30
|
1.46
|
0.99
|
--
|
|
|
|
|
|
|
Profit after Tax
|
11.84
|
9.10
|
7.06
|
3.76
|
3.00
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.00
|
0.01
|
0.01
|
0.01
|
0.01
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
11.85
|
9.10
|
7.07
|
3.77
|
3.01
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
60.44
|
48.59
|
19.34
|
12.27
|
8.50
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
45.81
|
45.17
|
33.47
|
25.10
|
10.74
|
--
|
|
|
|
|
|
|
Current Liabilities
|
147.29
|
77.36
|
87.72
|
27.56
|
13.53
|
--
|
|
|
|
|
|
|
Total Liabilities
|
253.53
|
171.11
|
140.70
|
64.94
|
32.77
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
35.89
|
32.85
|
30.80
|
27.81
|
2.34
|
--
|
|
|
|
|
|
|
Current Assets
|
217.64
|
138.26
|
109.73
|
37.12
|
30.42
|
--
|
|
|
|
|
|
|
Total Assets
|
253.53
|
171.11
|
140.70
|
64.94
|
32.77
|
--
|
|
|
|
|
|
|
Total Debt*
|
79.51
|
67.20
|
47.56
|
37.11
|
18.88
|
--
|
|
|
|
|
|
|
Net Current Assets
|
70.35
|
60.90
|
22.01
|
9.56
|
16.89
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
79.84
|
92.71
|
90.99
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-17.49
|
-26.83
|
3.51
|
4.98
|
-0.13
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
3.61
|
3.89
|
-10.01
|
-20.01
|
-5.99
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
3.95
|
33.25
|
6.18
|
15.45
|
5.73
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-9.94
|
10.31
|
-0.32
|
0.41
|
-0.39
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.39
|
4.91
|
4.67
|
2.49
|
1.99
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.85
|
5.30
|
4.82
|
2.69
|
2.19
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
32.62
|
26.22
|
12.76
|
8.10
|
5.61
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-9.44
|
-14.48
|
233.83
|
331.70
|
-8.88
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-6.57
|
-13.14
|
335.49
|
305.55
|
2.19
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
19.09
|
20.57
|
23.44
|
20.86
|
18.64
|
--
|
|
|
|
|
|
|
ROE (%)
|
21.73
|
26.79
|
44.67
|
36.25
|
35.27
|
--
|
|
|
|
|
|
|
ROA (%)
|
5.58
|
5.84
|
6.87
|
7.70
|
9.15
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.38
|
0.44
|
0.97
|
7.80
|
10.26
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
0.95
|
0.62
|
1.12
|
5.92
|
9.00
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.84
|
0.55
|
0.94
|
6.14
|
10.57
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-16.33
|
134.69
|
936.07
|
91.98
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-26.88
|
5.36
|
29.37
|
46.00
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
30.18
|
28.89
|
87.58
|
25.57
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
30.13
|
5.26
|
87.52
|
25.27
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
24.38
|
151.29
|
57.64
|
44.38
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.08
|
17.68
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.17
|
3.31
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.32
|
11.14
|
3.41
|
3.20
|
0.25
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
70.85
|
86.85
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
162.80
|
128.90
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
70.00
|
75.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
131.25
|
160.96
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.32
|
1.38
|
2.46
|
3.03
|
2.22
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.47
|
0.33
|
0.67
|
0.81
|
0.83
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.48
|
1.79
|
1.25
|
1.35
|
2.25
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.33
|
1.62
|
0.97
|
1.21
|
2.25
|
--
|
|
|
|
|
|
|
Interest Coverage
|
2.92
|
2.87
|
3.20
|
2.88
|
4.58
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.46
|
1.57
|
4.96
|
17.00
|
11.71
|
--
|
|
|
|
|
|
|
Asset Turnover
|
7.09
|
11.44
|
7.53
|
1.36
|
0.96
|
--
|
|
|
|
|
|
|
Receivable days
|
10.92
|
5.52
|
9.73
|
38.21
|
42.75
|
--
|
|
|
|
|
|
|
Inventory Days
|
4.22
|
3.84
|
6.71
|
20.83
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
21.77
|
12.53
|
21.93
|
135.79
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-6.63
|
-3.16
|
-5.49
|
-76.75
|
--
|
--
|
|
|
|
|
|
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
