Kaushalya Infrastructure
KAUSHALYA NSE
Kaushalya Infrastructure
Leisure ServicesNSE: KAUSHALYA BSE: 532925 Hotels & Resorts
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹29.09 Cr
Volatility
Moderate
P/E Ratio
-56.7
EBITDA
₹-0.59 Cr
Return on Equity
6.77%
Debt to Equity
0
Book Value
₹2,220.31
52W High
₹1,435.95
52W Low
₹750
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.37 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 10.0% over last 3 years.
- Contingent liabilities of Rs.28.6 Cr.
- Company has high debtors of 1,030 days.
Growth Rate
Revenue Growth
125% higher than
3Y
Net Income Growth
-93.4% lower than
3Y
Cash Flow Change
-99.17% lower than
3Y
ROE
-67.17% lower than
3Y
ROCE
-75.2% higher than
3Y
EBITDA Margin (Avg.)
-89.17% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 0.03 | 0.04 | 0.05 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.79 | 0.07 | 0.01 |
| Expenses | 0.83 | 1.14 | 0.71 | 0.48 | 0.42 | 0.28 | 0.26 | 0.38 | 0.57 | 0.36 | 0.2 | 0.53 | 0.34 |
| Operating Profit | -0.81 | -1.11 | -0.67 | -0.43 | -0.4 | -0.24 | -0.22 | -0.34 | -0.55 | -0.33 | 0.59 | -0.46 | -0.33 |
| OPM % | -4050% | -3700% | -1675% | -860% | -2000% | -600% | -550% | -850% | -2750% | -1100% | 74.68% | -657.14% | -3300% |
| Other Income | 2.06 | 0.73 | -0.14 | 18.12 | 0.31 | 4.71 | 0.91 | 0.08 | 1.09 | 0.03 | 0.11 | 0.02 | 0.01 |
| Interest | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | 1.22 | -0.4 | -0.68 | 17.67 | -0.11 | 4.45 | 0.68 | -0.27 | 0.53 | -0.31 | 0.69 | -0.45 | -0.33 |
| Tax % | 9.84% | -280% | -11.76% | 21.51% | 100% | 3.15% | 20.59% | -355.56% | 22.64% | -16.13% | 23.19% | -17.78% | 39.39% |
| Net Profit | 1.09 | 0.72 | -0.6 | 13.88 | -0.22 | 4.31 | 0.55 | 0.7 | 0.41 | -0.25 | 0.53 | -0.37 | -0.45 |
| EPS in Rs | 35.33 | 22.67 | -21.33 | 401 | -6.35 | 124 | 15.88 | 20.21 | 11.84 | -7.22 | 15.3 | -10.68 | -12.99 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.68 | 0.57 | 0.28 | 0.31 | 0.22 | 0.18 | 2.27 | 0.14 | 0.12 | 0.14 | 0.13 | 0.9 | 0.9 |
| Expenses | 6.56 | 56.18 | 4.99 | 1.18 | 9.6 | 6.29 | 2.95 | 1.53 | 1.7 | 1.64 | 1.27 | 1.5 | 1.43 |
| Operating Profit | -0.88 | -55.61 | -4.71 | -0.87 | -9.38 | -6.11 | -0.68 | -1.39 | -1.58 | -1.5 | -1.14 | -0.6 | -0.53 |
| OPM % | -15.49% | -9756.14% | -1682.14% | -280.65% | -4263.64% | -3394.44% | -29.96% | -992.86% | -1316.67% | -1071.43% | -876.92% | -66.67% | -58.89% |
| Other Income | 0.92 | 1.24 | 0.68 | 0.29 | 26.4 | 0.3 | 5.61 | 2.64 | 17.4 | 19.41 | 5.98 | 1.09 | 0.17 |
| Interest | 6.59 | -0.03 | -0.4 | 0.07 | 0 | 0.03 | 0.02 | 0.03 | 0 | 0 | 0.03 | 0 | 0 |
| Depreciation | 0.91 | 0.47 | 0.46 | 0.44 | 0.44 | 0.42 | 0.38 | 0.28 | 0.14 | 0.08 | 0.06 | 0.03 | 0.04 |
| PBT | -7.46 | -54.81 | -4.09 | -1.09 | 16.58 | -6.26 | 4.53 | 0.94 | 15.68 | 17.83 | 4.75 | 0.46 | -0.4 |
| Tax % | -2.28% | -0.09% | -1.47% | -10.09% | -35.59% | -1.76% | 85.87% | 54.26% | 1.4% | 15.31% | -12.21% | 30.43% | — |
| Net Profit | -7.29 | -54.76 | -3.89 | -0.99 | 22.49 | -6.15 | 0.64 | 0.43 | 15.46 | 15.1 | 5.33 | 0.33 | -0.54 |
| EPS in Rs | -243 | -1,825 | -129 | -34.67 | 750 | -205 | 21.33 | 14.33 | 515 | 436 | 154 | 9.53 | -15.59 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | 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 | 34.63 | 34.63 | 34.63 | 34.63 |
| Reserves | 50.03 | -4.56 | -8.7 | -9.48 | 12.75 | 4.24 | 4.63 | 5.41 | 21.35 | 37.32 | 42.61 | 42.77 |
| Borrowings | 61.57 | 61.34 | 62.5 | 57.75 | 31.47 | 29.9 | 24.4 | 23.9 | 22.2 | 0 | 0 | 0 |
| Other Liabilities | 44.77 | 31.89 | 31.24 | 17.58 | 16.63 | 15.69 | 5.07 | 2.03 | 2.66 | 1.97 | 3.31 | 3.84 |
| Total Liabilities | 191 | 123 | 120 | 100 | 95.48 | 84.46 | 68.73 | 65.97 | 80.84 | 73.92 | 80.55 | 81.24 |
| Fixed Assets | 43.72 | 3.62 | 5.82 | 5.34 | 4.9 | 4.48 | 3.95 | 3.67 | 3.54 | 3.45 | 3.4 | 3.37 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15.37 | 52.88 | 50.32 | 50.06 | 49.48 | 41.08 | 41.21 | 38.85 | 54.85 | 55.09 | 60.99 | 60.95 |
| Other Assets | 132 | 66.8 | 63.53 | 45.08 | 41.1 | 38.9 | 23.57 | 23.45 | 22.45 | 15.38 | 16.16 | 16.92 |
| Total Assets | 191 | 123 | 120 | 100 | 95.48 | 84.46 | 68.73 | 65.97 | 80.84 | 73.92 | 80.55 | 81.24 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -3.14 | -22.67 | 1.6 | 6.25 | -1.26 | -1.08 | 4.76 | -4.19 | 0.68 | 2.42 | 0.02 | -0.04 |
| Investing | 3.07 | 23.56 | -3.05 | -1.03 | 1.43 | 2.67 | 0.68 | 4.79 | 0.97 | 3.65 | -0.02 | 0.04 |
| Financing | 0.34 | -1.93 | 1.45 | -4.56 | -0.78 | -1.6 | -5.52 | -0.53 | -1.7 | -6 | 0 | 0 |
| Net Cash Flow | 0.27 | -1.04 | 0 | 0.66 | -0.6 | -0.01 | -0.08 | 0.06 | -0.05 | 0.06 | -0.01 | 0 |
| Free Cash Flow | 2.02 | -7.3 | -2.03 | 6.29 | -1.26 | -1.08 | 4.91 | -4.19 | 0.68 | 2.42 | 0.02 | -0.04 |
| CFO/OP | 270 | 41 | -41 | -691 | 9 | 20 | -779 | 281 | -51 | -167 | -11 | -12 |
Ratios
| Particulars | 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 | 5,010 | 24,103 | 38,494 | 18,862 | 22,879 | 27,923 | 756 | 7,456 | 8,821 | 6,622 | 7,132 | 1,030 |
| Inventory Days | 200 | 115 | 1,789 | — | 3,431 | 4,198 | 35.1 | 243 | 0 | 0 | 0 | — |
| Days Payable | 2,644 | 2,572 | 44,202 | — | 82,417 | 97,729 | 449 | 3,772 | — | — | — | — |
| Cash Conversion Cycle | 2,566 | 21,645 | -3,919 | 18,862 | -56,107 | -65,609 | 342 | 3,928 | 8,821 | 6,622 | 7,132 | 1,030 |
| Working Capital Days | -65.55 | -26,856 | -65,648 | -68,443 | -38,806 | -47,856 | -3,410 | -56,549 | -62,141 | 6,231 | 3,510 | 353 |
| ROCE % | -0.59% | -45.72% | -4.99% | -1.14% | 20.43% | -7.29% | 6.79% | -2.24% | 22.56% | 24.59% | 6.33% | 0.58% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kaushalya Infrastructure insights
61 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Attachment herewith the compliance as per the Regulation 74(5) of SEBI (DP) Regulations, 2018. 10 Apr - Attachment herewith the compliance as per the Regulation 74(5) of SEBI (DP) Regulations, 2018.
2
Intimation Of Receipt Of Assessment Orders And Other Notices/ Order From The Income Tax Department
25 Mar - Assessment orders and demand notices totaling Rs.5,45,61,668 for AY2017-18 to AY2023-24 (24-25 Mar 2026). 25 Mar - Assessment orders and demand notices totaling Rs.5,45,61,668 for AY2017-18 to AY2023-24 (24-25 Mar 2026).
4
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Listing Obligation and Disclosure Requirements) Regulation, 2015, we are enclosing herewith copy of newspaper publication pertaining to the Un-audited Financial Statements of the Company for … 14 Feb - Listing Obligation and Disclosure Requirements) Regulation, 2015, we are enclosing herewith copy of newspaper publication pertaining to the Un-audited Financial Statements of the Company for …
5
Board Meeting Outcome for Outcome Of Board Meeting
13 Feb - Board approved unaudited standalone and consolidated results for quarter ended 31 Dec 2025; limited review reports dated 13 Feb 2026. 13 Feb - Board approved unaudited standalone and consolidated results for quarter ended 31 Dec 2025; limited review reports dated 13 Feb 2026.
Frequently Asked Questions about Kaushalya Infrastructure
What does Kaushalya Infrastructure Development Corpn Ltd do?
Incorporated in 1992, Kaushalya Infrastructure Development Corporation is in the business of construction contracts for Infrastructure and Hotel[1]
Where is Kaushalya Infrastructure Development Corpn Ltd (KAUSHALYA) listed?
Kaushalya Infrastructure Development Corpn Ltd trades as KAUSHALYA on the NSE and under code 532925 on the BSE.
Which sector does Kaushalya Infrastructure Development Corpn Ltd belong to?
Kaushalya Infrastructure Development Corpn Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the market capitalisation of Kaushalya Infrastructure Development Corpn Ltd?
Kaushalya Infrastructure Development Corpn Ltd has a market capitalisation of ₹29.09 Cr, which places it in the Small Cap band.
What is the PE ratio of Kaushalya Infrastructure Development Corpn Ltd?
Kaushalya Infrastructure Development Corpn Ltd trades at a PE ratio of -56.70, against a book value of ₹2,220.31 per share.
What is the 52-week high and low of Kaushalya Infrastructure Development Corpn Ltd?
Over the last 52 weeks Kaushalya Infrastructure Development Corpn Ltd has traded between ₹750 and ₹1,435.95.
What is the Return on Equity (ROE) of Kaushalya Infrastructure Development Corpn Ltd?
Kaushalya Infrastructure Development Corpn Ltd reported a return on equity of 6.77%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1992, Kaushalya Infrastructure Development Corporation is in the business of construction contracts for Infrastructure and Hotel[1]
Website kaushalya.net
CEO Mr. Tarak Nath Mishra
Employees 5
Listed 2007-12-14
Face Value ₹ 1000
Issued Size 3,46,306
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