Kairosoft AI Solutions Limited (BOM:506122)
India flag India · Delayed Price · Currency is INR
142.06
+6.76 (5.00%)
At close: Aug 25, 2026

Kairosoft AI Solutions Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
38.5943.6614.5718.0137.4619.49
Revenue Growth
53.50%199.57%-19.08%-51.92%92.24%-80.37%
Gross Profit
38.5943.6614.4317.973.288.35
Operating Income
14.05-4.1-35.035.11-0.25-0.25
Net Income
14-4.25-23.93-45.45-0.53-0.46
Earnings Per Share
11.86-3.60-20.23-113.62-1.32-1.16
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Artificial Intelligence & Web and App Development
28.3334.04--
Loans and Advances
-10.8617.7217.93
Unallocable
-0.22-0.08
Total
38.5945.1117.7218.01

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16.5416.54197.025.7434.989.94
Total Debt
6.536.531.9220.520
Net Cash (Debt)
10.0110.01195.123.7414.48-10.06
Net Cash Growth
-94.87%-94.87%5113.95%-74.16%--
Net Cash Per Share
8.488.46164.959.3636.21-25.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-35.14-6.96-30.7125.05-13.68
Capital Expenditures
--0.98-1.03---
Free Cash Flow
-34.16-7.99-30.7125.05-13.68
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%99.04%99.80%8.76%42.84%
Operating Margin
36.40%-9.40%-240.34%28.40%-0.67%-1.27%
Pretax Margin
36.18%-9.62%-163.93%-252.34%-0.67%-1.27%
Profit Margin
36.29%-9.74%-164.16%-252.34%-1.41%-2.37%
FCF Margin
-78.23%-54.80%-170.50%66.87%-70.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
4.921.46--1.28-
PS Ratio
4.351.1422.032.310.851.51