KAUSHALYA INFRA DEV LTD. (KAUSHALYA) financials

KAUSHALYA INFRA DEV LTD. (KAUSHALYA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1992, Kaushalya Infrastructure Development Corporation is in the business of construction contracts for Infrastructure and Hotel[1]

Market Cap: ₹28.3Cr.
Current Price: ₹814
ROE: 0.04%
ROCE: 1.15%
Book Value: ₹1,452
Dividend Yield: 0.00%
52W High / Low: ₹1,445/750

In Jun 2026, KAUSHALYA INFRA DEV LTD. (KAUSHALYA) reported sales ₹0.01 Cr and net profit ₹-0.49 Cr.

Annual TTM: sales ₹0.90 Cr, net profit ₹-0.73 Cr.

Shareholding: Promoters 51.42% (Sep 2026), Public 48.58% (Sep 2026), No. of Shareholders 12,127% (Sep 2026).

KAUSHALYA quarterly results (₹ Cr.)
Category	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	0.22	0.18	0.26	0.52	0.20	0.14	0.34	0.23
Operating Profit	-0.18	-0.14	-0.22	-0.50	-0.17	0.65	-0.27	-0.22
OPM %	-450.00%	-350.00%	-550.00%	-2,500.00%	-566.67%	82.28%	-385.71%	-2,200.00%
Other Income	0.01	0.01	0.01	1.03	0.01	0.01	0.01	0.00
Interest	0.18	0.18	0.17	0.17	0.18	0.18	0.17	0.17
Depreciation	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Profit before tax	-0.37	-0.32	-0.39	0.35	-0.35	0.47	-0.44	-0.40
Tax %	29.73%	31.25%	-253.85%	25.71%	-22.86%	25.53%	-25.00%	25.00%
Net Profit	-0.48	-0.41	0.60	0.26	-0.26	0.35	-0.33	-0.49
EPS in Rs	-13.86	-11.84	17.33	7.51	-7.51	10.11	-9.53	-14.15
Raw PDF	—	—	—	—	—	—	—	—

KAUSHALYA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.18	2.27	0.14	0.12	0.14	0.13	0.90	0.90
Expenses	4.86	2.67	1.26	1.38	1.37	0.98	1.18	0.91
Operating Profit	-4.68	-0.40	-1.12	-1.26	-1.23	-0.85	-0.28	-0.01
OPM %	-2,600.00%	-17.62%	-800.00%	-1,050.00%	-878.57%	-653.85%	-31.11%	-1.11%
Other Income	0.00	5.26	2.44	0.37	15.41	0.19	1.05	0.03
Interest	0.70	0.76	0.58	0.61	0.62	0.73	0.70	0.70
Depreciation	0.42	0.38	0.28	0.14	0.08	0.06	0.03	0.04
Profit before tax	-5.80	3.72	0.46	-1.64	13.48	-1.45	0.04	-0.72
Tax %	-5.69%	99.73%	86.96%	8.54%	19.66%	-48.97%	50.00%	—
Net Profit	-5.47	0.00	0.06	-1.78	10.83	-0.75	0.02	-0.73
EPS in Rs	-182.33	0.00	2.00	-59.33	312.73	-21.66	0.58	-21.08
Dividend Payout %	0.00%	—	0.00%	0.00%	0.00%	0.00%	0.00%	—

KAUSHALYA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	34.63	34.63	34.63	34.63	34.63	34.63	34.63	34.63
Reserves	13.22	5.66	5.66	6.21	5.04	16.87	16.12	16.14
Borrowings	38.85	39.56	34.91	34.92	34.61	12.52	13.15	13.78
Other Liabilities	16.07	14.90	4.10	0.95	1.41	0.54	1.38	1.47
Total Liabilities	102.77	94.75	79.30	76.71	75.69	64.56	65.28	66.02
Fixed Assets	4.90	4.48	3.95	3.67	3.53	3.45	3.39	3.37
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	61.44	54.20	54.20	50.76	49.76	46.00	46.00	46.00
Other Assets	36.43	36.07	21.15	22.28	22.40	15.11	15.89	16.65
Total Assets	102.77	94.75	79.30	76.71	75.69	64.56	65.28	66.02

KAUSHALYA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-0.80	-0.63	5.27	-2.94	-0.09	2.78	0.08	0.08
Cash from Investing Activity	-0.10	0.59	0.08	3.53	1.00	3.78	-0.05	0.01
Cash from Financing Activity	0.90	0.02	-5.42	-0.57	-0.91	-6.50	-0.05	-0.07
Net Cash Flow	0.00	-0.02	-0.06	0.02	0.00	0.05	-0.03	0.02
Free Cash Flow	-0.80	-0.63	5.42	-2.94	-0.09	2.78	0.08	0.08
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	6%	20%	-1,398%	247%	7%	-226%	-11%	-36%

KAUSHALYA shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	51.42%	51.42%	51.42%	51.42%	51.42%	51.42%	51.42%	51.42%
Public	48.58%	48.57%	48.57%	48.58%	48.58%	48.57%	48.56%	48.58%
No. of Shareholders	13,741	13,475	13,171	12,938	12,652	12,391	12,162	12,127

KAUSHALYA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	22,878.86	27,922.50	755.73	7,456.43	8,820.83	6,622.14	7,131.54	1,030.11
Inventory Days	3,431.00	4,197.50	35.10	243.33	0.00	0.00	0.00	—
Days Payable	81,760.00	96,998.75	407.12	3,528.33	—	—	—	—
Cash Conversion Cycle	-55,450.14	-64,878.75	383.71	4,171.43	8,820.83	6,622.14	7,131.54	1,030.11
Working Capital Days	-50,934.09	-67,281.67	-5,095.53	-85,201.43	-99,705.83	-25,967.14	-32,035.77	-4,947.78
ROCE %	19.49%	-5.15%	5.78%	-1.83%	-0.93%	21.74%	-1.13%	1.15%

KAUSHALYAUpdated 22 Oct 2026, 21:21

Kaushalya Infra Dev Ltd.

KAUSHALYAUpdated 22 Oct 2026, 21:21

Market Cap

₹28.3Cr.

Current Price

₹814

High / Low

₹1,445/750

Book Value₹1,452

Dividend Yield0.00%

ROCE1.15%

ROE0.04%

Face Value₹1,000

About

Incorporated in 1992, Kaushalya Infrastructure Development Corporation is in the business of construction contracts for Infrastructure and Hotel[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	0.02	0.15	0.77	0.01	0.03	-0.92	10.87	-1.02	-34
Sep 2023	0.03	0.16	1.06	0	0.02	-1.21	-94.21	-0.07	-2.33
Dec 2023	0.04	0.15	0.24	0.01	0.02	-0.36	-25	-0.27	-9
Mar 2024	0.05	0.15	0.39	16.47	0.02	15.96	23.68	12.18	351.72
Jun 2024	0.02	0.18	0.35	0.16	0.02	-0.37	21.62	-0.45	-12.99
Sep 2024	0.04	0.18	0.22	0.01	0.02	-0.37	29.73	-0.48	-13.86
Dec 2024	0.04	0.18	0.18	0.01	0.01	-0.32	31.25	-0.41	-11.84
Mar 2025	0.04	0.17	0.26	0.01	0.01	-0.39	-253.85	0.6	17.33
Jun 2025	0.02	0.17	0.52	1.03	0.01	0.35	25.71	0.26	7.51
Sep 2025	0.03	0.18	0.2	0.01	0.01	-0.35	-22.86	-0.26	-7.51
Dec 2025	0.79	0.18	0.14	0.01	0.01	0.47	25.53	0.35	10.11
Mar 2026	0.07	0.17	0.34	0.01	0.01	-0.44	-25	-0.33	-9.53
Jun 2026	0.01	0.17	0.23	0	0.01	-0.4	25	-0.49	-14.15

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	5.68	6.58	6.52	0.86	0.89	-7.45	-2.28	-7.28	-242.67
Mar 2016	0.57	-0.03	56.1	1.14	0.44	-54.8	-0.09	-54.75	-1825
Mar 2017	0.13	-0.4	4.83	0.67	0.43	-4.06	-1.48	-4.01	-133.67
Mar 2018	0.31	0.16	0.88	0.04	0.43	-1.12	-11.61	-0.99	-33
Mar 2019	0.22	0.58	8.71	26.03	0.44	16.52	-36.38	22.53	751
Mar 2020	0.18	0.7	4.86	0	0.42	-5.8	-5.69	-5.47	-182.33
Mar 2021	2.27	0.76	2.67	5.26	0.38	3.72	99.73	0	0
Mar 2022	0.14	0.58	1.26	2.44	0.28	0.46	86.96	0.06	2
Mar 2023	0.12	0.61	1.38	0.37	0.14	-1.64	8.54	-1.78	-59.33
Mar 2024	0.14	0.62	1.37	15.41	0.08	13.48	19.66	10.83	312.73
Mar 2025	0.13	0.73	0.98	0.19	0.06	-1.45	-48.97	-0.75	-21.66
Mar 2026	0.9	0.7	1.18	1.05	0.03	0.04	50	0.02	0.58
TTM	0.9	0.7	0.91	0.03	0.04	-0.72	—	-0.73	-21.08

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	51.42%
Public	48.58%

Shareholding trend

Ownership over time%

Quarter	Promoters	Public
Dec 2023	51.42%	48.58%
Mar 2024	51.42%	48.58%
Jun 2024	51.42%	48.58%
Sep 2024	51.42%	48.57%
Dec 2024	51.42%	48.58%
Mar 2025	51.42%	48.57%
Jun 2025	51.42%	48.57%
Sep 2025	51.42%	48.58%
Dec 2025	51.42%	48.58%
Mar 2026	51.42%	48.57%
Jun 2026	51.42%	48.56%
Sep 2026	51.42%	48.58%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	34.63	50.44	61.47	32.28	178.82	3.98	17.21	157.63	178.82
Mar 2016	34.63	-4.31	61.34	31.41	123.07	3.54	64.15	55.38	123.07
Mar 2017	34.63	-8.32	62.5	30.79	119.6	5.77	61.44	52.39	119.6
Mar 2018	34.63	-9.3	63.45	17.26	106.04	5.34	61.44	39.26	106.04
Mar 2019	34.63	13.22	38.85	16.07	102.77	4.9	61.44	36.43	102.77
Mar 2020	34.63	5.66	39.56	14.9	94.75	4.48	54.2	36.07	94.75
Mar 2021	34.63	5.66	34.91	4.1	79.3	3.95	54.2	21.15	79.3
Mar 2022	34.63	6.21	34.92	0.95	76.71	3.67	50.76	22.28	76.71
Mar 2023	34.63	5.04	34.61	1.41	75.69	3.53	49.76	22.4	75.69
Mar 2024	34.63	16.87	12.52	0.54	64.56	3.45	46	15.11	64.56
Mar 2025	34.63	16.12	13.15	1.38	65.28	3.39	46	15.89	65.28
Mar 2026	34.63	16.14	13.78	1.47	66.02	3.37	46	16.65	66.02

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-3.76	4.18	-0.45	-0.03
Mar 2016	-1.57	1.44	-0.1	-0.22
Mar 2017	-2.26	0.73	1.56	0.02
Mar 2018	-0.64	-0.07	0.79	0.08
Mar 2019	-0.8	-0.1	0.9	0
Mar 2020	-0.63	0.59	0.02	-0.02
Mar 2021	5.27	0.08	-5.42	-0.06
Mar 2022	-2.94	3.53	-0.57	0.02
Mar 2023	-0.09	1	-0.91	0
Mar 2024	2.78	3.78	-6.5	0.05
Mar 2025	0.08	-0.05	-0.05	-0.03
Mar 2026	0.08	0.01	-0.07	0.02

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	5,009.75	17,052.54	63,706.54	18,862.26	22,878.86	27,922.50	755.73	7,456.43	8,820.83	6,622.14	7,131.54	1,030.11
Inventory Days	199.64	114.59	1,788.50	—	3,431.00	4,197.50	35.10	243.33	0.00	0.00	0.00	—
Days Payable	2,637.68	2,561.37	44,128.50	—	81,760.00	96,998.75	407.12	3,528.33	—	—	—	—
Cash Conversion Cycle	2,571.71	14,605.77	21,366.54	18,862.26	-55,450.14	-64,878.75	383.71	4,171.43	8,820.83	6,622.14	7,131.54	1,030.11
Working Capital Days	3.86	-33,163.77	-157,399.23	-74,942.74	-50,934.09	-67,281.67	-5,095.53	-85,201.43	-99,705.83	-25,967.14	-32,035.77	-4,947.78
ROCE %	-0.59%	-46.04%	-4.94%	-1.08%	19.49%	-5.15%	5.78%	-1.83%	-0.93%	21.74%	-1.13%	1.15%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of KAUSHALYA INFRA DEV LTD. (KAUSHALYA)?

The reported market capitalisation for KAUSHALYA INFRA DEV LTD. (KAUSHALYA) is ₹28.3Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of KAUSHALYA?

The current price shown for KAUSHALYA INFRA DEV LTD. (KAUSHALYA) on Fincrux is ₹814 with a 52-week high/low of ₹1,445/750.

What were KAUSHALYA latest quarterly results?

For Jun 2026, KAUSHALYA INFRA DEV LTD. (KAUSHALYA) reported sales ₹0.01 Cr and net profit ₹-0.49 Cr (figures in ₹ crore unless noted).

What are KAUSHALYA annual sales and net profit?

For TTM, KAUSHALYA INFRA DEV LTD. (KAUSHALYA) shows sales of ₹0.90 Cr and net profit of ₹-0.73 Cr on the Fincrux profit & loss statement.

Who owns KAUSHALYA INFRA DEV LTD. (KAUSHALYA)?

Latest shareholding for KAUSHALYA INFRA DEV LTD. (KAUSHALYA) on Fincrux: Promoters 51.42% (Sep 2026), Public 48.58% (Sep 2026), No. of Shareholders 12,127% (Sep 2026).

Where can I find KAUSHALYA INFRA DEV LTD. (KAUSHALYA) financials?

KAUSHALYA INFRA DEV LTD. (KAUSHALYA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show KAUSHALYA balance sheet and cash flow?

Yes. The KAUSHALYA INFRA DEV LTD. (KAUSHALYA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 22 October 2026 at 21:21