Kaushalya Logistics Limited (NSE:KLL)
India flag India · Delayed Price · Currency is INR
24.70
+1.40 (6.01%)
Sep 11, 2026, 3:29 PM IST

Kaushalya Logistics 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
24,98724,98712,26614,6606,246602.88
Revenue Growth
22.54%103.71%-16.33%134.69%936.07%91.98%
Gross Profit
1,1181,1181,1371,184984.58427.75
Operating Income
43.5643.5670.9882.768.5149.82
Net Income
122.18122.18118.4691.0370.737.63
Earnings Per Share
6.596.596.398.124.672.48
EPS Growth
-2.51%3.13%-21.30%74.00%87.88%25.57%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trade of Electronic Appliances
24,50524,50511,72814,1505,726219.56
Logistics & Service Income
501.13501.13537.79509.75519.82383.31
Real-estate
99.499.4----
Total
25,10625,10612,26614,6606,246602.88

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.842.845.89105.282.15106.11
Total Debt
744.18744.18795.15672.04475.61371.12
Net Cash (Debt)
-741.34-741.34-789.25-566.77-473.46-265.01
Net Cash Growth
------
Net Cash Per Share
-40.01-40.01-42.59-50.57-31.25-17.49

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
40.5240.52-174.94-268.335.0749.76
Capital Expenditures
-7.67-7.67-29.55-9.17-9.84-6.1
Free Cash Flow
32.8532.85-204.48-277.4625.2343.65
Free Cash Flow Growth
-----42.20%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.47%4.47%9.27%8.08%15.76%70.95%
Operating Margin
0.17%0.17%0.58%0.56%1.10%8.26%
Pretax Margin
0.66%0.66%1.31%0.84%1.50%8.68%
Profit Margin
0.49%0.49%0.97%0.62%1.13%6.24%
FCF Margin
0.13%0.13%-1.67%-1.89%0.40%7.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.734.8211.0817.68--
P/FCF Ratio
13.8517.94----
PS Ratio
0.020.020.110.11--