Kaushalya Infrastructure Development Corporation Limited (NSE:KAUSHALYA)

India · Delayed Price · Currency is INR

909.00

-4.00 (-0.44%)

Jul 31, 2026, 3:04 PM IST

NSE:KAUSHALYA Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	10.62	10.62	2.89	1.46	3.95	1.38
Revenue Growth	267.61%	267.61%	98.63%	-63.19%	187.49%	-93.97%
Gross Profit	10.4	10.4	2.55	1.16	3.11	0.48
Operating Income	5.04	5.04	-10.68	-25.7	-14.38	-16.71
Net Income	3.28	3.28	53.32	151.04	153.37	2.93
Earnings Per Share	9.46	9.46	153.95	436.14	442.89	8.46
EPS Growth	-93.86%	-93.86%	-64.70%	-1.52%	5132.82%	-52.98%

Revenue by Segment

Fiscal Year	TTM	FY 2026
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026
Hotel	1.49	1.49
Construction	7.5	7.5
Total	8.99	8.99

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	6.74	6.74	1.58	1.64	1.01	1.52
Total Debt	-	-	-	-	222.01	239.01
Net Cash (Debt)	6.74	6.74	1.58	1.64	-221	-237.48
Net Cash Growth	326.46%	326.46%	-3.60%	-	-	-
Net Cash Per Share	19.45	19.45	4.56	4.73	-638.16	-685.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-0.39	-0.39	0.17	24.15	6.8	-41.91
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-0.39	-0.39	0.17	24.15	6.8	-41.91
Free Cash Flow Growth	-	-	-99.31%	255.35%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	97.92%	97.92%	88.27%	79.72%	78.65%	34.98%
Operating Margin	47.46%	47.46%	-369.45%	-1766.32%	-363.85%	-1215.42%
Pretax Margin	44.07%	44.07%	1643.53%	12252.44%	3966.78%	683.49%
Profit Margin	30.84%	30.84%	1844.81%	10380.55%	3879.94%	213.16%
FCF Margin	-3.67%	-3.67%	5.74%	1660.00%	171.94%	-3047.71%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	96.09	79.81	5.70	1.37	0.89	41.94
P/FCF Ratio	-	-	1830.94	8.58	20.13	-
PS Ratio	29.63	24.62	105.17	142.49	34.60	89.41