Kaushalya Infrastructure Development Corporation Limited (NSE:KAUSHALYA)
India flag India · Delayed Price · Currency is INR
820.15
-2.55 (-0.31%)
Oct 7, 2026, 3:21 PM IST

NSE:KAUSHALYA 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
0.358.991.321.463.951.38
Revenue Growth
-97.14%581.50%-9.35%-63.19%187.49%-93.97%
Gross Profit
0.138.670.981.163.110.48
Operating Income
-2.34-1.31-10.7-25.7-14.38-16.71
Net Income
-5.363.2853.32151.04153.372.93
Earnings Per Share
-15.479.46153.95436.14442.898.46
EPS Growth
--93.86%-64.70%-1.52%5132.82%-52.98%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.546.746.471.641.011.52
Total Debt
----222.01239.01
Net Cash (Debt)
6.546.746.471.64-221-237.48
Net Cash Growth
-2.31%4.17%294.63%---
Net Cash Per Share
18.8819.4618.684.73-638.16-685.76

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
--0.390.1724.156.8-41.91
Capital Expenditures
------
Free Cash Flow
--0.390.1724.156.8-41.91
Free Cash Flow Growth
---99.31%255.35%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.39%96.50%74.30%79.72%78.65%34.98%
Operating Margin
-669.91%-14.58%-810.99%-1766.32%-363.85%-1215.42%
Pretax Margin
-1110.89%52.09%3601.06%12252.44%3966.78%683.49%
Profit Margin
-1535.24%36.46%4042.08%10380.55%3879.94%213.16%
FCF Margin
--4.34%12.58%1660.00%171.94%-3047.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-79.815.701.370.8941.94
P/FCF Ratio
--1830.948.5820.13-
PS Ratio
813.8229.09230.43142.4934.6089.41