Kaushalya Infra Financials
NSE: KAUSHALYA | BSE: 532925
₹843.00
₹-8.30
(-0.97%)
As on 09-Sep-2026 11:25IST
Market cap
₹29 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.89
|
0.13
|
0.14
|
0.12
|
0.14
|
2.27
|
|
|
|
|
|
|
Total Income
|
0.96
|
0.36
|
16.65
|
1.13
|
1.65
|
7.75
|
|
|
|
|
|
|
Total Expenditure
|
1.17
|
1.30
|
2.73
|
2.30
|
3.42
|
2.96
|
|
|
|
|
|
|
EBITDA
|
-0.28
|
-1.17
|
-2.59
|
-2.17
|
-3.28
|
-0.68
|
|
|
|
|
|
|
Depreciation
|
0.02
|
0.06
|
0.08
|
0.14
|
0.28
|
0.38
|
|
|
|
|
|
|
EBIT
|
-0.30
|
-1.22
|
-2.67
|
-2.31
|
-3.56
|
-1.07
|
|
|
|
|
|
|
Interest
|
0.00
|
0.03
|
0.00
|
0.00
|
0.03
|
0.02
|
|
|
|
|
|
|
Other Income
|
0.07
|
0.22
|
16.50
|
1.00
|
1.52
|
5.48
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
2.92
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.23
|
4.75
|
17.83
|
15.68
|
0.94
|
4.53
|
|
|
|
|
|
|
Provision for Tax
|
0.15
|
-0.58
|
2.72
|
0.22
|
0.51
|
3.89
|
|
|
|
|
|
|
Profit after Tax
|
-0.38
|
5.33
|
15.10
|
15.46
|
0.43
|
0.64
|
|
|
|
|
|
|
Minority Interest
|
--
|
-0.19
|
-0.14
|
-0.12
|
-0.13
|
-0.25
|
|
|
|
|
|
|
Share of Associate
|
-0.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-0.54
|
5.14
|
14.97
|
15.34
|
0.29
|
0.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
76.91
|
77.24
|
71.95
|
55.98
|
40.04
|
39.26
|
|
|
|
|
|
|
Minority Interest
|
--
|
1.49
|
1.30
|
1.16
|
1.04
|
0.91
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.09
|
-2.15
|
-1.47
|
-4.11
|
-4.28
|
0.23
|
|
|
|
|
|
|
Current Liabilities
|
2.37
|
1.73
|
0.58
|
23.61
|
24.81
|
28.69
|
|
|
|
|
|
|
Total Liabilities
|
81.07
|
80.78
|
74.01
|
80.94
|
66.08
|
73.79
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
66.87
|
74.67
|
68.82
|
72.98
|
57.96
|
61.17
|
|
|
|
|
|
|
Current Assets
|
3.64
|
3.64
|
3.54
|
3.67
|
3.65
|
7.92
|
|
|
|
|
|
|
Total Assets
|
81.07
|
80.78
|
74.01
|
80.94
|
66.08
|
73.79
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
22.20
|
23.90
|
24.40
|
|
|
|
|
|
|
Net Current Assets
|
1.27
|
1.91
|
2.96
|
-19.94
|
-21.16
|
-20.77
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
28.62
|
28.93
|
33.66
|
33.85
|
32.36
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.02
|
2.42
|
0.68
|
-4.19
|
4.76
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.02
|
3.65
|
0.97
|
4.79
|
0.68
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
-6.00
|
-1.70
|
-0.53
|
-5.52
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
0.06
|
-0.05
|
0.06
|
-0.08
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-15.42
|
148.48
|
432.21
|
442.89
|
8.46
|
11.29
|
|
|
|
|
|
|
Cash EPS (₹)
|
-15.48
|
155.61
|
438.54
|
450.31
|
20.39
|
29.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
2,220.31
|
2,229.92
|
2,078.51
|
1,646.30
|
1,203.41
|
1,194.95
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.48
|
69.75
|
0.20
|
-1.21
|
1.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
188.13
|
549.09
|
4.66
|
-1.39
|
0.76
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.41
|
23.59
|
21.67
|
1.48
|
6.65
|
|
|
|
|
|
|
ROE (%)
|
-0.69
|
7.15
|
23.42
|
31.33
|
1.03
|
1.55
|
|
|
|
|
|
|
ROA (%)
|
-0.47
|
7.08
|
20.27
|
22.36
|
0.65
|
0.86
|
|
|
|
|
|
|
EBIT Margin (%)
|
-33.60
|
-927.75
|
-1,850.80
|
-1,856.35
|
-2,590.91
|
-46.95
|
|
|
|
|
|
|
Net Margin (%)
|
-39.87
|
1,498.03
|
90.72
|
1,373.97
|
25.87
|
8.22
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
4,085.67
|
--
|
--
|
513.45
|
44.96
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
579.39
|
-8.59
|
16.00
|
-9.53
|
-93.95
|
1,159.50
|
|
|
|
|
|
|
EBIT Growth (%)
|
78.67
|
54.18
|
-15.65
|
35.18
|
-233.75
|
82.76
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-108.95
|
-64.70
|
-2.30
|
3,514.33
|
-32.92
|
112.73
|
|
|
|
|
|
|
EPS Growth (%)
|
-108.99
|
-65.65
|
-2.41
|
5,136.44
|
-25.09
|
106.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.28
|
26.25
|
36.80
|
0.71
|
0.95
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-54.80
|
6.08
|
1.37
|
84.90
|
42.21
|
13.82
|
|
|
|
|
|
|
Price / Book Value
|
0.38
|
0.41
|
0.29
|
0.23
|
0.30
|
0.13
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-137.21
|
-32.52
|
1.43
|
-29.62
|
-20.21
|
6.12
|
|
|
|
|
|
|
Close Price (₹)
|
883.00
|
877.65
|
598.65
|
395.00
|
355.00
|
165.00
|
|
|
|
|
|
|
High Price (₹)
|
1,841.90
|
1,287.00
|
1,079.00
|
695.00
|
740.00
|
281.00
|
|
|
|
|
|
|
Low Price (₹)
|
750.00
|
595.85
|
370.00
|
325.00
|
120.00
|
34.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
29.19
|
31.29
|
20.52
|
13.02
|
12.36
|
5.40
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.39
|
0.57
|
0.59
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.40
|
0.60
|
0.62
|
|
|
|
|
|
|
Current Ratio
|
1.53
|
2.11
|
6.13
|
0.16
|
0.15
|
0.28
|
|
|
|
|
|
|
Quick Ratio
|
1.53
|
2.11
|
6.13
|
0.16
|
0.15
|
0.27
|
|
|
|
|
|
|
Interest Coverage
|
-115.50
|
147.15
|
6,857.85
|
3,337.57
|
31.32
|
276.98
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
285.51
|
1,926.23
|
1,760.71
|
2,329.98
|
2,078.84
|
206.86
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.00
|
0.00
|
0.00
|
0.00
|
0.03
|
|
|
|
|
|
|
Receivable days
|
--
|
7,030.75
|
6,879.10
|
8,445.61
|
--
|
1,483.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
119.72
|
41.39
|
|
|
|
|
|
|
Payable days
|
--
|
4,729.25
|
--
|
5,290.58
|
3,691.44
|
3,972.55
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2,301.49
|
6,879.10
|
3,155.03
|
-3,571.72
|
-2,447.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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