Kaushalya Infrastructure Development Corporation Ltd (KAUSHALYA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kaushalya Infrastructure Development Corporation Ltd reported sales of ₹0.01 Cr, operating profit of ₹-0.33 Cr (OPM -3,300%) and net profit of ₹-0.45 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KAUSHALYA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.04 0.04 0.04 0.02 0.03 0.79 0.07 0.01 Expenses 0.28 0.26 0.38 0.57 0.36 0.2 0.53 0.34 Operating Profit -0.24 -0.22 -0.34 -0.55 -0.33 0.59 -0.46 -0.33 OPM -600% -550% -850% -2,750% -1,100% 74.68% -657.14% -3,300% Other Income 4.71 0.91 0.08 1.09 0.03 0.11 0.02 0.01 Interest 0 0 0 0 0 0 0 0 Depreciation 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Profit before tax 4.45 0.68 -0.27 0.53 -0.31 0.69 -0.45 -0.33 Tax 3.15% 20.59% -355.56% 22.64% -16.13% 23.19% -17.78% 39.39% Net Profit 4.31 0.55 0.7 0.41 -0.25 0.53 -0.37 -0.45 EPS in Rs 124.46 15.88 20.21 11.84 -7.22 15.3 -10.68 -12.99
KAUSHALYA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0.14 0.12 0.14 0.13 0.9 0.9 Expenses 1.53 1.7 1.64 1.27 1.5 1.43 Operating Profit -1.39 -1.58 -1.5 -1.14 -0.6 -0.53 OPM -992.86% -1,316.67% -1,071.43% -876.92% -66.67% -58.89% Other Income 2.64 17.4 19.41 5.98 1.09 0.17 Interest 0.03 0 0 0.03 0 0 Depreciation 0.28 0.14 0.08 0.06 0.03 0.04 Profit before tax 0.94 15.68 17.83 4.75 0.46 -0.4 Tax 54.26% 1.4% 15.31% -12.21% 30.43% - Net Profit 0.43 15.46 15.1 5.33 0.33 -0.54 EPS in Rs 14.33 515.33 436.04 153.91 9.53 -15.59 Dividend Payout 0% 0% 0% 0% 0% -
KAUSHALYA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 34.63 34.63 34.63 34.63 34.63 Reserves 21.35 37.32 42.61 42.69 42.77 Borrowings 22.2 0 0 0 0 Other Liabilities 2.66 1.97 3.31 3.19 3.84 Total Liabilities 80.84 73.92 80.55 80.51 81.24 Fixed Assets 3.54 3.45 3.4 3.38 3.37 CWIP 0 0 0 0 0 Investments 54.85 55.09 60.99 60.97 60.95 Other Assets 22.45 15.38 16.16 16.16 16.92 Total Assets 80.84 73.92 80.55 80.51 81.24
KAUSHALYA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -4.19 0.68 2.42 0.02 -0.04 Cash from Investing Activity 4.79 0.97 3.65 -0.02 0.04 Cash from Financing Activity -0.53 -1.7 -6 0 0 Net Cash Flow 0.06 -0.05 0.06 -0.01 0 Free Cash Flow -4.19 0.68 2.42 0.02 -0.04 CFO/OP 281% -51% -167% -11% -12%
KAUSHALYA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 7,456.43 8,820.83 6,622.14 7,131.54 1,030.11 Inventory Days 243.33 0 0 0 - Days Payable 3,771.67 - - - - Cash Conversion Cycle 3,928.1 8,820.83 6,622.14 7,131.54 1,030.11 Working Capital Days -56,548.93 -62,141.25 6,231.07 3,509.62 352.83 ROCE -2.24% 22.56% 24.59% 6.33% 0.58%