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Kaushalya Infrastructure Development Corporation Ltd (IN:KAUSHALYA)
:KAUSHALYA
India Market

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 ₹311.68M. The company's EPS TTM is ₹534.66; its P/E ratio is 1.67; Kaushalya Infrastructure Development Corporation Ltd is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.44M₹ 1.24M₹ 1.38M₹ 22.73M₹ 1.80M
Gross Profit₹ 1.05M₹ 578.00K₹ 364.00K₹ 17.38M₹ 1.21M
Operating Income₹ -4.31M₹ -14.38M₹ -16.71M₹ -10.59M₹ -53.80M
EBITDA₹ -12.29M₹ -13.02M₹ -13.92M₹ -6.75M₹ -58.07M
Net Income₹ 149.68M₹ 154.59M₹ 4.28M₹ 6.38M₹ -61.51M
Balance Sheet
Cash & Short-Term Investments₹ 1.64M₹ 5.53M₹ 1.52M₹ 1.10M₹ 1.88M
Total Assets₹ 739.18M₹ 808.43M₹ 659.77M₹ 687.23M₹ 844.62M
Total Debt₹ 0.00₹ 222.01M₹ 239.01M₹ 244.01M₹ 299.01M
Net Debt₹ -1.64M₹ 221.00M₹ 237.48M₹ 243.13M₹ 297.35M
Total Liabilities₹ 6.67M₹ 236.95M₹ 248.93M₹ 285.51M₹ 449.26M
Stockholders' Equity₹ 719.51M₹ 559.84M₹ 400.41M₹ 392.63M₹ 388.74M
Cash Flow
Free Cash Flow₹ 23.96M₹ -13.56M₹ -66.48M₹ 47.57M₹ -10.84M
Operating Cash Flow₹ 24.15M₹ 6.80M₹ -41.91M₹ 47.57M₹ -10.82M
Investing Cash Flow₹ 36.49M₹ 9.74M₹ 47.86M₹ 6.82M₹ 26.68M
Financing Cash Flow₹ -60.01M₹ -17.05M₹ -5.31M₹ -55.16M₹ -15.99M
Currency in INR

Kaushalya Infrastructure Development Corporation Ltd Earnings and Revenue History

Kaushalya Infrastructure Development Corporation Ltd Debt to Assets

Kaushalya Infrastructure Development Corporation Ltd Cash Flow

Kaushalya Infrastructure Development Corporation Ltd Forecast EPS vs Actual EPS

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