Kaushalya Infrastructure Development Corpn Ltd
KAUSHALYA NSE
Kaushalya Infrastructure Development Corpn Ltd
Leisure ServicesNSE: KAUSHALYA BSE: 532925 Hotels & Resorts
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹30.58 Cr
Volatility
Moderate
P/E Ratio
-57.5
EBITDA
₹-0.59 Cr
Return on Equity
6.77%
Debt to Equity
0
Book Value
₹2,220.31
52W High
₹1,841.9
52W Low
₹750
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kaushalya Infrastructure Development Corpn Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.40 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
125.00% ↗
Net Income Growth
-93.40% ↘
Cash Flow Change
-99.17% ↘
ROE
-67.17% ↘
ROCE
-75.20% ↘
EBITDA Margin (Avg.)
-89.17% ↘
Quarterly Results
| 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
| 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
| 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
| 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
| 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% |
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).
Frequently Asked Questions about Kaushalya Infrastructure Development Corpn Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: KAUSHALYA and BSE: 532925. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Kaushalya Infrastructure Development Corpn Ltd belong to?
Kaushalya Infrastructure Development Corpn Ltd operates in the Leisure Services sector within the Hotels & Resorts industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Kaushalya Infrastructure Development Corpn Ltd?
Kaushalya Infrastructure Development Corpn Ltd has a market capitalisation of approximately ₹30.58 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Kaushalya Infrastructure Development Corpn Ltd?
The Price-to-Earnings (PE) ratio of Kaushalya Infrastructure Development Corpn Ltd is -57.50. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Kaushalya Infrastructure Development Corpn Ltd?
Over the past 52 weeks, Kaushalya Infrastructure Development Corpn Ltd has traded between a low of ₹750 and a high of ₹1,841.9. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Kaushalya Infrastructure Development Corpn Ltd?
Kaushalya Infrastructure Development Corpn Ltd has a Return on Equity (ROE) of 6.77%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Kaushalya Infrastructure Development Corpn Ltd on Tapetide?
On Tapetide, you can view Kaushalya Infrastructure Development Corpn Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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