Kaushalya Logistics Ltd (KLL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kaushalya Logistics Ltd reported sales of ₹1,286 Cr, operating profit of ₹3 Cr (OPM 0%) and net profit of ₹7 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
KLL quarterly results (₹ Cr) Metric Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 530 879 587 474 753 1,286 Expenses 527 876 583 470 751 1,284 Operating Profit 4 3 4 4 2 3 OPM 1% 0% 1% 1% 0% 0% Other Income 3 5 7 9 11 12 Interest 3 3 4 4 4 4 Depreciation 0 0 0 0 0 0 Profit before tax 4 5 7 8 8 10 Tax 38% 13% 35% 26% 27% 30% Net Profit 2 4 5 6 6 7 EPS in Rs 144.67 2.84 2.58 3.31 3.09 3.66
KLL profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 31 60 625 1,466 1,227 2,039 Expenses 28 55 618 1,459 1,221 2,034 Operating Profit 4 5 6 7 6 5 OPM 12% 8% 1% 0% 0% 0% Other Income 2 3 8 12 20 22 Interest 1 3 4 7 8 8 Depreciation 0 0 0 1 1 1 Profit before tax 4 5 9 12 16 18 Tax 25% 28% 25% 26% 26% - Net Profit 3 4 7 9 12 13 EPS in Rs 200.67 251.33 471.33 4.91 6.4 6.75 Dividend Payout 0% 0% 0% 0% 0% -
KLL balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 0.15 0.15 19 19 19 Reserves 12 19 30 42 49 Borrowings 37 48 67 80 71 Other Liabilities 16 74 55 114 449 Total Liabilities 65 141 171 254 587 Fixed Assets 26 29 29 31 31 CWIP 0 0 0 0 0 Investments 1 1 1 1 1 Other Assets 37 110 140 221 555 Total Assets 65 141 171 254 587
KLL cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 0 5 4 -27 -17 Cash from Investing Activity -6 -20 -10 4 4 Cash from Financing Activity 6 15 6 33 4 Net Cash Flow 0 0 0 10 -10 Free Cash Flow 1 4 3 -28 -20 CFO/OP 28% 129% 94% -340% -241%
KLL ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 43 62 18 6 20 Inventory Days - 79 17 4 7 Days Payable - 219 37 11 31 Cash Conversion Cycle 43 -78 -1 -1 -3 Working Capital Days -16 -6 13 13 21 ROCE 23% 18% 19% 20% 19%