Kaushalya Infra Key Ratios
NSE: KAUSHALYA | BSE: 532925
₹864.00
As on 03-Sep-2026 15:58IST
Market cap
₹32 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -80.30 | -40.91 | 579.39 | 93.94 | 30.30 |
| EBIT | 21.17 | 49.73 | 78.67 | 23.69 | 13.43 |
| Net Profit | -23.16 | -209.71 | -108.95 | -131.79 | 13.35 |
| EPS | -22.83 | -209.71 | -108.99 | -131.83 | 13.34 |
| Book Value | -- | -- | 7.28 | 22.83 | 13.50 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -1,544.97 | -1,454.55 | -33.60 | -927.75 | -1,850.80 |
| Net Margin
| 987.57 | 599.36 | -39.87 | 1,498.03 | 90.72 |
| Return on equity
| 20.63 | 12.89 | -0.69 | 7.15 | 23.42 |
| Return on Capital
| 17.22 | 11.96 | -- | 6.41 | 23.59 |
| Return on Assets
| 16.57 | 10.25 | -0.47 | 7.08 | 20.27 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
--
|
6.41
|
23.59
|
21.67
|
1.48
|
|
Peer Median
|
--
|
21.87
|
17.59
|
15.29
|
--
|
ROE
-0.69
Lower than Peers by 13.58
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
-0.69
|
7.15
|
23.42
|
31.33
|
1.03
|
|
Peer Median
|
12.89
|
13.71
|
10.53
|
8.35
|
--
|
ROA
-0.47
Lower than Peers by 6.11
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
-0.47
|
7.08
|
20.27
|
22.36
|
0.65
|
|
Peer Median
|
5.64
|
6.55
|
3.91
|
2.85
|
--
|
EBIT Margin
-33.60
Lower than Peers by 41.97
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
-33.60
|
-927.75
|
-1,850.80
|
-1,856.35
|
-2,590.91
|
|
Peer Median
|
8.37
|
12.44
|
8.68
|
8.81
|
--
|
Net Margin
-39.87
Lower than Peers by 46.80
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
-39.87
|
1,498.03
|
90.72
|
1,373.97
|
25.87
|
|
Peer Median
|
6.92
|
7.02
|
4.68
|
4.10
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
0.00
|
4,085.67
|
--
|
--
|
513.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
579.39
Higher than Peers by 570.32
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
579.39
|
-8.59
|
16.00
|
-9.53
|
-93.95
|
|
Peer Median
|
9.07
|
17.07
|
16.78
|
15.81
|
--
|
EBIT Growth
78.67
Higher than Peers by 64.97
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
78.67
|
54.18
|
-15.65
|
35.18
|
-233.75
|
|
Peer Median
|
13.71
|
37.71
|
25.33
|
14.27
|
--
|
Net Profit Growth
-108.95
Lower than Peers by 130.97
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
-108.95
|
-64.70
|
-2.30
|
3,514.33
|
-32.92
|
|
Peer Median
|
22.02
|
61.63
|
66.68
|
20.10
|
--
|
EPS Growth
-108.99
Lower than Peers by 119.90
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
-108.99
|
-65.65
|
-2.41
|
5,136.44
|
-25.09
|
|
Peer Median
|
10.91
|
27.43
|
--
|
22.50
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
--
|
7.28
|
26.25
|
36.80
|
0.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
--
|
--
|
--
|
0.39
|
0.57
|
|
Peer Median
|
0.05
|
0.35
|
0.47
|
0.57
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
--
|
--
|
--
|
0.40
|
0.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.53
Higher than Peers by 0.03
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
1.53
|
2.11
|
6.13
|
0.16
|
0.15
|
|
Peer Median
|
1.50
|
1.45
|
1.36
|
1.39
|
--
|
Quick Ratio
1.53
Higher than Peers by 0.29
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
1.53
|
2.11
|
6.13
|
0.16
|
0.15
|
|
Peer Median
|
1.25
|
1.39
|
1.13
|
1.20
|
--
|
Interest Coverage
-115.50
Lower than Peers by 119.63
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
-115.50
|
147.15
|
6,857.85
|
3,337.57
|
31.32
|
|
Peer Median
|
4.13
|
4.33
|
3.18
|
1.95
|
--
|
Operating Efficiency
Debtors to sales
285.51
Higher than Peers by 259.49
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
285.51
|
1,926.23
|
1,760.71
|
2,329.98
|
2,078.84
|
|
Peer Median
|
26.02
|
26.90
|
21.21
|
20.69
|
--
|
Asset Turnover
0.01
Lower than Peers by 0.61
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
0.01
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
0.62
|
0.79
|
0.72
|
0.71
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
--
|
7,030.75
|
6,879.10
|
8,445.61
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
--
|
--
|
--
|
--
|
119.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
--
|
4,729.25
|
--
|
5,290.58
|
3,691.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
--
|
2,301.49
|
6,879.10
|
3,155.03
|
-3,571.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-59.66
Lower than Peers by 80.96
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
-59.66
|
6.08
|
1.37
|
84.90
|
42.21
|
|
Peer Median
|
21.30
|
25.61
|
33.32
|
19.88
|
--
|
Price / Book Value
0.41
Lower than Peers by 1.75
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
0.41
|
0.41
|
0.29
|
0.23
|
0.30
|
|
Peer Median
|
2.16
|
2.91
|
3.63
|
1.86
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.06
|
--
|
--
|
0.02
|
--
|
EV/EBITDA
-150.03
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
-150.03
|
-32.52
|
1.43
|
-29.62
|
-20.21
|
|
Peer Median
|
--
|
16.68
|
17.42
|
11.36
|
--
|
Market Cap
32
Lower than Peers by 2,583
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kaushalya Infra
|
32
|
31
|
21
|
13
|
12
|
|
Peer Median
|
2,615
|
2,809
|
3,110
|
2,177
|
--
|