Kaushalya Infrastructure Development Corporation Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2022 • Hotel: 100.0%
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company is almost debt free
- Company has a good return on equity (ROE) track record: 3 Years ROE 20.6%
- Operating margins have improved to -884.2% from -1286.1%
- Company has consistently been profitable over the last 5 years
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 225.8% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.09x)
- Company's sales have been declining over the last five years
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3915.00 | 32.47 | 538651.57 | 0.97 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 205.00 | 47.52 | 42742.91 | 0.35 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1435.05 | 21.56 | 24506.71 | 0.77 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.64 | 24.86 | 23721.19 | 1.32 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1244.10 | 35.53 | 21372.09 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 269.20 | 19.30 | 15130.18 | 1.86 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 972.50 | 26.24 | 11310.13 | 0.72 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| WELENT | 782.75 | 35.45 | 10834.34 | 0.38 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| KEC | 406.45 | 19.54 | 10819.70 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| IRCON | 113.20 | 20.33 | 10646.64 | 1.68 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| AFCONS | 253.95 | 64.55 | 9339.89 | 0.79 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| KAUSHALYA | 849.00 | 0.00 | 29.40 | 0.00 | -0.45 | -209.71 | 0.01 | -35.00 | 6.41 | -2515.38 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| Operating Profit | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | 1 | -0 | -0 |
| OPM % | -2666.67% | -3666.67% | -650.00% | -840.00% | -2000.00% | -600.00% | -550.00% | -825.00% | -2800.00% | -766.67% | 74.68% | -500.00% | -2176.92% |
| 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -1 | -1 | -0 | 16 | -0 | -0 | -0 | -0 | 0 | -0 | 1 | -0 | -0 |
| Tax % | -15.66% | 100.00% | 30.77% | 23.64% | -42.31% | -56.00% | -65.00% | 303.12% | 26.09% | 23.81% | 26.67% | 23.53% | -39.08% |
| Net Profit | 0 | 0 | 0 | 0 | -2 | 43 | 5 | 1 | 0 | -3 | 1 | -0 | -0 |
| 0.32 | 0.20 | -0.17 | 400.88 | -6.38 | 124.41 | 15.75 | 20.17 | 11.89 | -7.25 | 15.44 | -10.62 | -13.04 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | |
| 56 | 5 | 1 | 9 | 6 | 3 | 3 | 2 | 3 | 1 | 1 | |
| Operating Profit | -56 | -4 | -1 | -9 | -6 | -1 | -3 | -2 | -3 | -1 | -0 |
| OPM % | -8063.77% | -592.79% | -122.93% | -3950.11% | -3196.57% | -30.04% | -2388.51% | -1747.11% | -1793.14% | -884.15% | -30.23% |
| 1 | 1 | 0 | 27 | 1 | 5 | 4 | 1 | 17 | 0 | 0 | |
| Interest | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -55 | -4 | -1 | 17 | -6 | 5 | 1 | 16 | 18 | 5 | -0 |
| Tax % | 0.09% | 1.41% | 10.04% | -35.62% | 1.79% | 85.91% | 54.50% | 1.42% | 15.28% | -12.25% | -57.09% |
| Net Profit | -55 | -4 | -1 | 22 | -6 | 1 | 0 | 15 | 15 | 5 | -0 |
| EPS | -15.81 | -1.12 | -0.30 | 6.50 | -1.78 | 0.18 | 0.12 | 4.46 | 432.21 | 148.48 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -32%
- 5 Years:
- -6%
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 160%
STOCK PRICE CAGR
- 10 Years:
- 3%
- 5 Years:
- 26%
- 3 Years:
- 17%
- 1 Year:
- -39%
RETURN ON EQUITY
- 10 Years:
- -1%
- 5 Years:
- 13%
- 3 Years:
- 21%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Minority Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| -5 | -9 | -9 | 13 | 4 | 5 | 5 | 21 | 37 | 43 | |
| 61 | 63 | 58 | 31 | 30 | 24 | 24 | 22 | 0 | 0 | |
| Trade Payables | 12 | 12 | 13 | 11 | 11 | 1 | 1 | 1 | 0 | 0 |
| 20 | 19 | 5 | -1 | -1 | 4 | -4 | -4 | -1 | -1 | |
| Total Liabilities | 123 | 120 | 100 | 90 | 79 | 69 | 62 | 77 | 72 | 78 |
| 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| 53 | 53 | 50 | 49 | 41 | 41 | 39 | 55 | 55 | 61 | |
| Inventories | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | |
| Cash & Bank | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 |
| 65 | 63 | 46 | 37 | 35 | 26 | 21 | 20 | 13 | 13 | |
| Total Assets | 123 | 120 | 100 | 90 | 79 | 69 | 62 | 77 | 72 | 78 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -23 | 2 | 6 | -1 | -1 | 5 | -4 | 1 | 2 | 0 | |
| Cash from Investing | 24 | -3 | -1 | 1 | 3 | 1 | 5 | 1 | 4 | -0 |
| Cash from Financing | -2 | 1 | -5 | -1 | -2 | -6 | -1 | -2 | -6 | 0 |
| -1 | -0 | 1 | -1 | -0 | -0 | 0 | -0 | 0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-05 - Kaushalya Infrastructure Development Corporation Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-03 - Kaushalya Infrastructure Development Corporation Limited has informed the Exchange regarding Notice of undefined to be held on September 28, 2026
2026-09-02 - Kaushalya Infrastructure Development Corporation Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-17 - Kaushalya Infrastructure Development Corporation Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Kaushalya Infrastructure Development Corporation Limited has informed the Exchange that Record date for the purpose of Meeting is 21-Sep-2026.
2026-08-14 - Kaushalya Infrastructure Development Corporation Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-15 - Kaushalya Infrastructure Development Corporation Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-29 - Karan Mehra has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-05-28 - Kaushalya Infrastructure Development Corporation Limited has informed the Exchange about Copy of Newspaper Publication
News
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