Kaushalya Infrastructure Development Corporation Ltd. | Small-cap | Industrials
₹1,421.50
-5.00%
| Kaushalya Stock Comparison:
Kaushalya vs Larsen & ToubroKaushalya vs Rail Vikas NigamKaushalya vs Ceigall IndiaKaushalya vs J. KumarKaushalya vs Bondada EngineeringKaushalya vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 344.0K
Gross Profit 282.0K 81.98%
Operating Income -3.5M -1,007.56%
Net Income 7.0M 2,030.81%

Balance Sheet Metrics

Total Assets 805.5M
Total Liabilities 18.2M
Shareholders Equity 787.3M
Debt to Equity 0.02

Cash Flow Metrics

Revenue & Profitability Trend

Kaushalya Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.3M-1.2M1.4M22.7M
Cost of Goods Sold i251.0K371.0K1.1M1.0M5.4M
Gross Profit i1.1M1.1M112.0K364.0K17.4M
Gross Margin % i80.8%0.0%9.0%26.5%76.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-8.4M3.2M3.3M3.8M
Other Operating Expenses i8.0M653.0K5.5M2.3M8.3M
Total Operating Expenses i8.0M9.0M8.7M5.6M12.1M
Operating Income i-12.6M-14.7M-16.8M-16.0M-3.8M
Operating Margin % i-959.4%0.0%-1,353.7%-1,162.4%-16.8%
Non-Operating Items
Interest Income i-367.0K430.0K224.0K2.3M
Interest Expense i0-47.0K310.0K164.0K
Other Non-Operating Income-----
Pre-tax Income i47.5M-156.8M9.4M45.3M
Income Tax i-5.8M-2.2M5.1M38.9M
Effective Tax Rate % i-12.2%0.0%1.4%54.5%85.9%
Net Income i53.3M-154.6M4.3M6.4M
Net Margin % i4,069.8%0.0%12,426.4%311.1%28.1%
Key Metrics
EBITDA i48.1M190.1M164.5M-10.9M56.1M
EPS (Basic) i₹153.95₹436.14₹4.46₹12.00₹18.00
EPS (Diluted) i₹153.95₹436.14₹4.46₹12.00₹18.00
Basic Shares Outstanding i34631434630634630630346306346306
Diluted Shares Outstanding i34631434630634630630346306346306

Income Statement Trend

Kaushalya Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.6M-1.0M1.5M880.0K
Short-term Investments i9.3M-4.5M4.4M220.0K
Accounts Receivable i25.4M25.4M29.0M28.6M47.0M
Inventory i0-0376.0K526.0K
Other Current Assets43.0K-2.0K1.0K1.0K933.0K
Total Current Assets i36.4M-36.7M36.5M77.0M
Non-Current Assets
Property, Plant & Equipment i-0000
Goodwill i34.0K-34.0K34.0K34.0K
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets62.0M3.0K-327.0K-98.0K1.0K
Total Non-Current Assets i769.1M703.8M771.7M623.3M610.2M
Total Assets i805.5M703.8M808.4M659.8M687.2M
Liabilities
Current Liabilities
Accounts Payable i3.0M-13.1M6.2M6.4M
Short-term Debt i0-222.0M239.0M244.0M
Current Portion of Long-term Debt-----
Other Current Liabilities14.2M426.0K922.0K275.0K8.6M
Total Current Liabilities i17.3M-236.1M248.1M284.7M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-2.0K1.0K2.0K1.0K-
Total Non-Current Liabilities i916.0K899.0K848.0K847.0K846.0K
Total Liabilities i18.2M899.0K237.0M248.9M285.5M
Equity
Common Stock i346.3M-346.3M346.3M346.3M
Retained Earnings i--154.4M-304.1M-457.4M-460.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i787.3M732.5M571.5M410.8M401.7M
Key Metrics
Total Debt i00222.0M239.0M244.0M
Working Capital i19.1M0-199.4M-211.6M-207.7M

Balance Sheet Composition

Kaushalya Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-10.3M--13.1M8.4M44.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i11.8M02.6M-55.1M107.6M
Operating Cash Flow i793.0K-162.4M-3.3M-46.1M140.3M
Investing Activities
Capital Expenditures i0-016.0K1.5M
Acquisitions i--10.2M24.6M0
Investment Purchases i-796.0K--262.0K-155.0K-899.0K
Investment Sales i0-10.4M0-
Investing Cash Flow i-796.0K-20.4M24.4M602.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i0-60.0M-17.0M-5.0M-55.0M
Free Cash Flow i167.0K24.2M6.8M-41.9M47.6M
Net Change in Cash i-3.0K-222.4M41.0K-26.7M85.9M

Cash Flow Trend

Kaushalya Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.62
Price to Book 0.74
Price to Sales 441.60
PEG Ratio -0.03

Profitability Ratios

Profit Margin 4,535.51%
Operating Margin -2,609.72%
Return on Equity 7.84%
Return on Assets -1.13%

Financial Health

Current Ratio 2.78
Debt to Equity 0.00
Beta -1.19

Per Share Data

EPS (TTM) ₹172.25
Book Value per Share ₹2,241.01
Revenue per Share ₹3.80

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kaushalya580.7M9.620.747.84%4,535.51%0.00
Larsen & Toubro 4.9T31.155.0013.03%5.90%114.74
Rail Vikas Nigam 687.3B57.497.1813.39%6.03%56.62
Ceigall India 47.8B17.692.6015.95%7.76%0.76
J. Kumar 47.6B11.671.5813.01%6.92%23.43
Bondada Engineering 43.4B37.889.4635.79%7.12%38.09

Financial data is updated regularly. All figures are in the company's reporting currency.