Kairosoft AI Solutions Limited (BOM:506122)
India flag India · Delayed Price · Currency is INR
100.46
+4.77 (4.98%)
At close: Aug 3, 2026

Kairosoft AI Solutions Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
45.1145.1114.5718.0137.4619.49
Revenue Growth
209.51%209.51%-19.08%-51.92%92.24%-80.37%
Gross Profit
45.1145.1114.4317.973.288.35
Operating Income
-4.11-4.11-35.035.11-0.25-0.25
Net Income
-4.25-4.25-23.93-45.45-0.53-0.46
Earnings Per Share
-3.60-3.60-20.23-113.62-1.32-1.16
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Artificial Intelligence & Web and App Development
34.0434.04--
Loans and Advances
10.8610.8617.7217.93
Unallocable
0.220.22-0.08
Total
45.1145.1117.7218.01

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
8.478.47164.959.3636.21-25.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
35.1435.14-6.96-30.7125.05-13.68
Capital Expenditures
-0.98-0.98-1.03---
Free Cash Flow
34.1634.16-7.99-30.7125.05-13.68
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-9.10%-9.10%-240.34%28.40%-0.67%-1.27%
Pretax Margin
-9.32%-9.32%-163.93%-252.34%-0.67%-1.27%
Profit Margin
-9.43%-9.43%-164.16%-252.34%-1.41%-2.37%
FCF Margin
75.72%75.72%-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
3.651.46--1.28-
PS Ratio
2.761.1122.032.310.851.51