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Kaushalya Infrastructure Development Corporation Ltd (KAUSHALYA) Financial Statements

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Kaushalya Infrastructure Development Corporation Ltd Financial Overview

Kaushalya Infrastructure Development Corporation Ltd's market cap is currently ₹289.17M. The company's EPS TTM is ₹-15.46; its P/E ratio is -53.95; Kaushalya Infrastructure Development Corporation Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 8.99M	₹ 1.31M	₹ 1.44M	₹ 1.24M	₹ 1.38M
Gross Profit	₹ 2.23M	₹ 1.06M	₹ 1.05M	₹ 112.00K	₹ 364.00K
Operating Income	₹ 3.41M	₹ -12.57M	₹ -4.31M	₹ -16.84M	₹ -15.98M
EBITDA	₹ 3.66M	₹ 48.07M	₹ -12.29M	₹ -11.73M	₹ 11.49M
Net Income	₹ 3.28M	₹ 53.31M	₹ 149.68M	₹ 154.59M	₹ 4.28M
Balance Sheet
Cash & Short-Term Investments	₹ 6.74M	₹ 10.92M	₹ 1.64M	₹ 1.01M	₹ 1.52M
Total Assets	₹ 812.42M	₹ 805.50M	₹ 739.18M	₹ 808.43M	₹ 659.77M
Total Debt	₹ 0.00	₹ 0.00	₹ 0.00	₹ 222.01M	₹ 239.01M
Net Debt	₹ -6.74M	₹ -1.58M	₹ -1.64M	₹ 221.00M	₹ 237.48M
Total Liabilities	₹ 21.84M	₹ 18.18M	₹ 6.67M	₹ 236.95M	₹ 248.93M
Stockholders' Equity	₹ 774.03M	₹ 772.42M	₹ 719.51M	₹ 559.84M	₹ 400.41M
Cash Flow
Free Cash Flow	₹ -390.00K	₹ 0.00	₹ 23.96M	₹ 6.80M	₹ -41.91M
Operating Cash Flow	₹ -390.00K	₹ 738.00K	₹ 24.15M	₹ 6.80M	₹ -41.91M
Investing Cash Flow	₹ 381.00K	₹ -796.00K	₹ 36.49M	₹ 9.74M	₹ 47.86M
Financing Cash Flow	₹ -11.00K	₹ 0.00	₹ -60.01M	₹ -17.05M	₹ -5.31M

Currency in INR

Kaushalya Infrastructure Development Corporation Ltd Earnings and Revenue History

Income Statement >

Kaushalya Infrastructure Development Corporation Ltd Debt to Assets

Balance Sheet >

Kaushalya Infrastructure Development Corporation Ltd Cash Flow

Cash Flow >

Kaushalya Infrastructure Development Corporation Ltd Forecast EPS vs Actual EPS

Earnings >