statements

The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Kaushalya Infrastructure Development Corporation Ltd.

NSE: KAUSHALYA

BSE: 532925

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

893.00-11.0 (-1.22%)

21 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Kaushalya Infrastructure Development Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	103.71	26.19	15.22	5.68	0.57	0.13	0.31	0.22	0.18	2.27	0.14	0.12	0.14	0.13	0.90	0.89
Cost of Operating Revenue	86.89	19.67	8.43	2.72	2.19	0.56	0.52	0.49	0.46	0.91	0.34	0.20	0.11	0.08	0.05	0.05
Gross Profit	16.83	6.52	6.79	2.97	-1.62	-0.43	-0.21	-0.26	-0.28	1.37	-0.20	-0.08	0.03	0.05	0.85	0.84
Gross Margin	16.2	24.9	44.6	52.2	-282.7	-340.6	-66.0	-116.2	-156.8	60.2	-148.1	-62.8	21.8	37.1	94.7	94.7
Total Operating Expenses	93.08	21.96	23.28	7.47	56.65	4.86	1.53	9.43	6.37	3.34	2.31	2.43	2.82	1.39	1.48	1.19
Operating Profit	10.64	4.22	-8.06	-1.79	-56.08	-4.73	-1.22	-9.21	-6.19	-1.07	-2.17	-2.31	-2.67	-1.26	-0.58	-0.30
Operating Margin	10.3	16.1	-53.0	-31.4	-9,805.6	-3,725.0	-387.6	-4,097.4	-3,430.4	-47.0	-1,578.4	-1,856.3	-1,852.9	-952.4	-64.9	-34.0
Financing Income/(Expense) - Net	-5.91	-6.32	-6.36	-6.59	0.03	0.40	-0.07	0.00	-0.03	-0.02	-0.03	0.00	0.00	-	0.00	0.00
Profit before Taxes	4.55	-1.99	-13.99	-7.46	-54.80	-4.09	-1.10	16.59	-6.26	4.53	0.94	15.68	17.83	4.75	0.47	-0.39
Income Taxes	1.48	0.02	-0.03	-0.17	-0.05	-0.06	-0.11	-5.91	-0.11	3.89	0.51	0.22	2.72	-0.58	0.14	0.15
Profit after Tax	3.08	-2.01	-13.97	-7.29	-54.76	-3.88	-0.99	22.21	-5.91	0.88	0.29	15.34	14.97	5.33	0.33	-0.54
PAT Margin	3.0	-7.7	-91.8	-128.2	-9,574.5	-3,048.8	-314.8	9,886.2	-3,272.6	38.9	213.2	12,329.0	10,379.8	4,042.1	36.5	-60.2
EPS - Basic - ex Extraordinary Items	157.27	-102.52	-403.48	-210.44	-1,581.13	-111.89	-28.53	650.00	-170.57	25.54	12.00	442.88	432.21	153.95	9.46	-15.47
EPS - Diluted - ex Extraordinary Items	135.00	-102.52	-403.48	-210.44	-1,581.13	-111.89	-28.53	650.00	-170.57	25.54	12.00	442.88	432.21	153.95	9.46	-15.47
EBIT	10.64	4.22	-8.06	-1.79	-56.08	-4.73	-1.22	-9.21	-6.19	-1.07	-2.17	-2.31	-2.67	-1.26	-0.58	-0.30
EBITDA	11.06	4.63	-7.69	-0.87	-55.61	-4.28	-0.77	-8.77	-5.77	-0.68	-1.89	-2.17	-2.59	-1.20	-0.56	-0.28
EBITDA Margin	10.7	17.7	-50.5	-15.4	-9,724.1	-3,365.4	-246.1	-3,903.4	-3,196.6	-30.0	-1,375.5	-1,747.0	-1,795.2	-908.8	-62.0	-31.2

Balance Sheet

Abridged

Understanding Balance Sheet

Kaushalya Infrastructure Development Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	117.11	117.83	96.94	94.93	51.47	30.57	17.72	24.77	21.74	7.77	3.65	3.67	3.54	3.64	3.64
Long-Term Investments	2.70	15.05	15.05	15.37	52.88	15.17	15.01	15.03	43.74	43.74	41.28	40.26	36.63	36.63	36.63
Property Plant & Equipment - Net	53.82	56.47	56.34	43.72	3.62	3.16	2.68	2.24	1.82	1.29	1.01	0.87	0.79	0.73	0.71
Total Non-Current Assets	81.75	98.25	98.90	96.07	71.83	82.42	82.76	70.66	62.72	60.95	62.33	77.17	70.38	76.91	77.60
Total Assets	198.86	216.08	195.84	191.00	123.31	112.98	100.48	95.43	84.46	68.72	65.98	80.84	73.92	80.55	81.24
Total Current Liabilities	84.70	101.97	90.35	93.44	92.40	86.16	74.78	47.55	44.84	28.47	24.81	23.61	0.58	1.73	2.10
Long Term Debt	0.10	0.10	0.10	0.10	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	12.79	12.00	12.12	10.76	0.70	0.55	0.42	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09
Total Liabilities	97.48	113.97	102.47	104.20	93.10	86.71	75.19	47.63	44.93	28.55	24.89	23.70	0.67	1.82	2.18
Total Shareholders' Equity	101.22	101.96	92.41	84.66	30.07	26.19	25.15	47.39	38.87	39.26	40.04	55.98	71.95	77.24	77.40
Minority Interest	0.16	0.16	0.97	2.14	0.13	0.09	0.14	0.42	0.66	0.91	1.04	1.16	1.30	1.49	1.66
Total Equity	101.38	102.11	93.38	86.80	30.20	26.27	25.28	47.80	39.54	40.17	41.08	57.15	73.25	78.73	79.06
Total Liabilities & Equity	198.86	216.08	195.84	191.00	123.31	112.98	100.48	95.43	84.46	68.72	65.98	80.84	73.92	80.55	81.24

Cash Flow

Abridged

Understanding Cash Flow Statement

Kaushalya Infrastructure Development Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.75	-2.11	-13.65	-7.49	-54.35	-3.95	-0.42	16.60	-1.48	3.18	1.27	0.08	-1.38	-1.05	0.13
Working Capital - Increase/(Decrease)	-14.06	4.88	4.74	-2.09	31.83	5.99	6.62	1.30	0.42	1.60	-5.52	0.55	3.83	1.13	-0.11
Net CF from Operating Activities	-11.31	2.76	-8.91	-9.58	-22.52	2.04	6.20	17.90	-1.07	4.78	-4.25	0.63	2.45	0.07	0.03
Capital Expenditures - Net	3.78	3.05	0.25	0.08	-11.60	3.63	-0.04	-	-0.50	-0.15	0.00	-	-	-	-
Net CF from Investing Activities	-4.63	-13.27	-1.70	2.92	23.44	-3.09	-1.04	7.78	2.62	0.65	4.81	1.02	3.61	-0.08	-0.03
Stock - Issuance/(Retirement) - Net	9.60	3.82	3.36	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.40	6.59	5.88	6.11	-0.13	1.16	-	-	-1.57	-5.50	-0.50	-1.70	-6.00	-	-
Net Cash Flow from Financing Activities	13.00	10.40	10.04	6.93	-1.96	1.05	-4.49	-26.28	-1.57	-5.50	-0.50	-1.70	-6.00	-	-
Free Cash Flow to Equity	-11.68	6.30	-3.28	-3.54	-11.05	-0.42	6.24	17.90	-2.13	-0.57	-4.75	-1.07	-3.55	0.07	-
Free Operating CF net dividend	-15.08	-0.29	-9.16	-9.66	-22.52	-1.58	6.20	17.90	-1.07	4.78	-4.25	0.63	2.45	0.07	0.03
Free Operating CF	-15.08	-0.29	-9.16	-9.66	-22.52	-1.58	6.20	17.90	-1.07	4.78	-4.25	0.63	2.45	0.07	0.03

Business Segment Analysis

FY End:

Mar 12

Kaushalya Infrastructure Development Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Construction (100.0%)₹ 105.15 CrHotels (0.0%)₹ 0.03 Cr

Regional Segment Analysis

Kaushalya Infrastructure Development Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Kaushalya Infrastructure Development Corporation Ltd.

Historical Segment Analysis

Track how Kaushalya Infrastructure Development Corporation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Kaushalya Infrastructure Development Corporation Ltd..

Frequently Asked Questions

What is the revenue of Kaushalya Infrastructure Development Corporation Ltd.?

The latest trailing twelve month revenue of Kaushalya Infrastructure Development Corporation Ltd. is ₹ 0.89 Cr, reflecting a 1-year growth of 576.81% and a 3-year CAGR of 93.89%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kaushalya Infrastructure Development Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Kaushalya Infrastructure Development Corporation Ltd. is ₹ -0.54 Cr, with a 3-year earnings CAGR of -26.66%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kaushalya Infrastructure Development Corporation Ltd.?

The trailing twelve month EBITDA of Kaushalya Infrastructure Development Corporation Ltd. is approximately ₹ -0.58 Cr (based on an operating margin of -64.86%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kaushalya Infrastructure Development Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kaushalya Infrastructure Development Corporation Ltd. is -15.47. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kaushalya Infrastructure Development Corporation Ltd.?

The debt-to-equity ratio of Kaushalya Infrastructure Development Corporation Ltd. stands at 0.00. The interest coverage ratio is -530.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kaushalya Infrastructure Development Corporation Ltd.?

The estimated book value per share of Kaushalya Infrastructure Development Corporation Ltd. is 2,222.81 (derived from a P/B ratio of 0.40 and market price of ₹ 893.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kaushalya Infrastructure Development Corporation Ltd.?

The trailing twelve month operating cash flow of Kaushalya Infrastructure Development Corporation Ltd. is ₹ 0.03 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kaushalya Infrastructure Development Corporation Ltd. report consolidated or standalone financials?

Kaushalya Infrastructure Development Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.