KAUSHALYA INFRA DEV LTD. (KAUSHALYA) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

KAUSHALYAUpdated 6 Sept 2026, 18:55

Kaushalya Infra Dev Ltd.

Market Cap

₹29.4Cr.

Current Price

₹850

High / Low

₹1,735/750

ROE0.04%
ROCE1.15%
Book Value₹1,452
Face Value₹1,000
Dividend Yield0.00%

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5,009.7517,052.5463,706.5418,862.2622,878.8627,922.50755.737,456.438,820.836,622.147,131.541,030.11
Inventory Days199.64114.591,788.503,431.004,197.5035.10243.330.000.000.00
Days Payable2,637.682,561.3744,128.5081,760.0096,998.75407.123,528.33
Cash Conversion Cycle2,571.7114,605.7721,366.5418,862.26-55,450.14-64,878.75383.714,171.438,820.836,622.147,131.541,030.11
Working Capital Days3.86-33,163.77-157,399.23-74,942.74-50,934.09-67,281.67-5,095.53-85,201.43-99,705.83-25,967.14-32,035.77-4,943.72
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%

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

Last updated 6 September 2026 at 18:55


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