Kaushalya (KAUSHALYA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.3M
Gross Profit
1.1M
80.84%
Operating Income
-12.6M
-959.39%
Net Income
53.3M
4,069.85%
EPS (Diluted)
₹153.95
Balance Sheet Metrics
Total Assets
805.5M
Total Liabilities
18.2M
Shareholders Equity
787.3M
Debt to Equity
0.02
Cash Flow Metrics
Operating Cash Flow
793.0K
Free Cash Flow
167.0K
Revenue & Profitability Trend
Kaushalya Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.3M | - | 1.2M | 1.4M | 22.7M |
| Cost of Goods Sold | 251.0K | 371.0K | 1.1M | 1.0M | 5.4M |
| Gross Profit | 1.1M | 1.1M | 112.0K | 364.0K | 17.4M |
| Operating Expenses | 8.0M | 9.0M | 8.7M | 5.6M | 12.1M |
| Operating Income | -12.6M | -14.7M | -16.8M | -16.0M | -3.8M |
| Pre-tax Income | 47.5M | - | 156.8M | 9.4M | 45.3M |
| Income Tax | -5.8M | - | 2.2M | 5.1M | 38.9M |
| Net Income | 53.3M | - | 154.6M | 4.3M | 6.4M |
| EPS (Diluted) | ₹153.95 | ₹436.14 | ₹4.46 | ₹12.00 | ₹18.00 |
Income Statement Trend
Kaushalya Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 36.4M | - | 36.7M | 36.5M | 77.0M |
| Non-Current Assets | 769.1M | 703.8M | 771.7M | 623.3M | 610.2M |
| Total Assets | 805.5M | 703.8M | 808.4M | 659.8M | 687.2M |
| Liabilities | |||||
| Current Liabilities | 17.3M | - | 236.1M | 248.1M | 284.7M |
| Non-Current Liabilities | 916.0K | 899.0K | 848.0K | 847.0K | 846.0K |
| Total Liabilities | 18.2M | 899.0K | 237.0M | 248.9M | 285.5M |
| Equity | |||||
| Total Shareholders Equity | 787.3M | 732.5M | 571.5M | 410.8M | 401.7M |
Balance Sheet Composition
Kaushalya Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -10.3M | - | -13.1M | 8.4M | 44.0M |
| Operating Cash Flow | 793.0K | -162.4M | -3.3M | -46.1M | 140.3M |
| Investing Activities | |||||
| Capital Expenditures | 0 | - | 0 | 16.0K | 1.5M |
| Investing Cash Flow | -796.0K | - | 20.4M | 24.4M | 602.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 0 | -60.0M | -17.0M | -5.0M | -55.0M |
| Free Cash Flow | 167.0K | 24.2M | 6.8M | -41.9M | 47.6M |
Cash Flow Trend
Kaushalya Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
5.86
Price to Book
0.40
Price to Sales
236.94
PEG Ratio
-0.09
Profitability Ratios
Profit Margin
4,042.08%
Operating Margin
-980.17%
Return on Equity
7.02%
Return on Assets
-1.02%
Financial Health
Current Ratio
2.11
Debt to Equity
0.00
Beta
-0.53
Per Share Data
EPS (TTM)
₹153.96
Book Value per Share
₹2,230.14
Revenue per Share
₹3.81
Financial data is updated regularly. All figures are in the company's reporting currency.