Kaushalya Logistics Ltd.

NSE: KLL

SME

Sector: Consumer Services

Industry Group: Retailing

Industry: E-Retail/ E-Commerce

22.90+1.1 (+5.05%)

24 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PRESS
Total Revenue	26	31	60	625	1,466	1,227	2,499
Cost of Operating Revenue	16	22	18	526	1,343	1,106	2,377
Gross Profit	10	9	42	98	123	121	121
Gross Margin	37.6	30.1	70.4	15.7	8.4	9.9	4.9
Total Operating Expenses	23	28	56	619	1,460	1,222	2,497
Operating Profit	3	3	5	6	6	5	2
Operating Margin	11.2	10.2	7.8	1.0	0.4	0.4	0.1
Financing Income/(Expense) - Net	-2	-1	-3	-4	-7	-8	-8
Profit before Taxes	2	4	5	9	12	16	17
Income Taxes	1	1	1	2	3	4	4
Profit after Tax	2	3	4	7	9	12	12
PAT Margin	7.2	9.5	6.2	1.1	0.6	1.0	0.5
EPS - Basic - ex Extraordinary Items	1.00	1.62	2.03	3.81	8.12	6.39	6.59
EPS - Diluted - ex Extraordinary Items	1.00	1.62	2.03	3.81	8.12	6.39	6.59
EBIT	3	3	5	6	6	5	2
EBITDA	3	4	5	6	7	6	3
EBITDA Margin	13.0	11.3	8.3	1.0	0.5	0.5	0.1

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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	PRESS
Total Current Assets	21.60	30.42	37.12	109.73	138.26	217.64	224.97
Long-Term Investments	1.24	1.26	26.39	28.63	1.28	1.28	1.28
Property Plant & Equipment - Net	2.34	0.83	1.12	1.85	29.38	31.44	31.01
Total Non-Current Assets	3.83	2.34	27.82	30.97	32.85	35.89	35.17
Total Assets	25.43	32.76	64.94	140.70	171.11	253.53	260.14
Total Current Liabilities	10.66	14.07	27.56	87.72	77.36	147.29	142.45
Long Term Debt	9.07	10.17	24.77	32.13	43.21	43.27	41.34
Total Non-Current Liabilities	9.28	10.20	25.11	33.64	45.17	45.81	45.03
Total Liabilities	19.94	24.27	52.67	121.36	122.52	193.10	187.49
Total Shareholders' Equity	5.49	8.50	12.27	19.34	48.59	60.44	72.65
Total Equity	5.49	8.50	12.27	19.34	48.59	60.44	72.65
Total Liabilities & Equity	25.43	32.76	64.94	140.70	171.11	253.53	260.14

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PRESS
Operating CF bef Changes in Working Cap	2.30	3.27	4.05	4.43	10.06	12.43	14.12
Working Capital - Increase/(Decrease)	2.07	-3.13	-3.62	-1.29	-33.26	-21.92	1.34
Net CF from Operating Activities	4.36	0.14	0.43	3.14	-23.20	-9.49	15.45
Capital Expenditures - Net	0.13	-1.06	0.61	0.98	0.85	2.95	0.65
Net CF from Investing Activities	-0.38	-7.38	-18.25	-13.90	-6.28	-12.76	-10.66
Debt - LT & ST - Issuance/(Retirement) - Total	-4.35	6.85	18.23	10.45	39.79	12.31	-5.10
Net Cash Flow from Financing Activities	-4.35	6.85	18.23	10.45	39.79	12.31	-5.10
Free Cash Flow to Equity	-0.12	8.05	18.05	12.61	15.74	-0.13	9.71
Free Operating CF net dividend	4.24	-0.15	-0.18	2.15	-24.12	-12.44	14.69
Free Operating CF	4.24	-0.15	-0.18	2.15	-24.12	-12.44	14.69

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Kaushalya Logistics Ltd.

Regional Segment Analysis

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

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Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Kaushalya Logistics Ltd.?

The latest trailing twelve month revenue of Kaushalya Logistics Ltd. is ₹ 2,498.67 Cr, reflecting a 1-year growth of 103.71% and a 3-year CAGR of 58.74%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kaushalya Logistics Ltd.?

The latest trailing twelve month net profit (PAT) of Kaushalya Logistics Ltd. is ₹ 12.21 Cr, with a 3-year earnings CAGR of 20.04%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kaushalya Logistics Ltd.?

The trailing twelve month EBITDA of Kaushalya Logistics Ltd. is approximately ₹ 1.63 Cr (based on an operating margin of 0.07%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kaushalya Logistics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kaushalya Logistics Ltd. is 6.59. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kaushalya Logistics Ltd.?

The debt-to-equity ratio of Kaushalya Logistics Ltd. stands at 1.02. The interest coverage ratio is 0.21x, 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 Logistics Ltd.?

The estimated book value per share of Kaushalya Logistics Ltd. is 39.21 (derived from a P/B ratio of 0.58 and market price of ₹ 22.90), 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 Logistics Ltd.?

The trailing twelve month operating cash flow of Kaushalya Logistics Ltd. is ₹ 15.45 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kaushalya Logistics Ltd. report consolidated or standalone financials?

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