Kairosoft AI Solutions (BSE 506122)₹13.16+0.69%Auto Components & Equipments
In the Mar 2026 quarter (standalone), Kairosoft AI Solutions reported sales of ₹0 Cr and net profit of −₹0.13 Cr. For the year to Mar 2026, sales were ₹3.41 Cr and net profit −₹0.42 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.40 | 0.45 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 1.24 | 1.28 | 0.00 |
| Expenses | 0.10 | 0.12 | 0.35 | 0.67 | 0.26 | 0.10 | 0.17 | 4.36 | 2.80 | 0.65 | 0.58 | 0.45 |
| Operating Profit | 0.27 | 0.30 | 0.00 | −0.67 | −0.26 | −0.10 | −0.17 | −4.36 | −1.90 | 0.56 | 0.67 | −0.45 |
| OPM % | 71.7% | 70.4% | 0.0% | — | — | — | — | — | −212.2% | 46.3% | 53.5% | — |
| Other Income | 0.00 | 0.00 | 0.00 | −4.44 | 0.47 | 0.43 | 1.29 | 0.38 | 0.31 | 0.25 | 0.17 | 0.39 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.09 | 0.10 | 0.10 |
| Profit before tax | 0.29 | 0.33 | 0.00 | −5.14 | 0.20 | 0.34 | 1.10 | −4.01 | −1.71 | 0.72 | 0.76 | −0.20 |
| Tax % | 25.0% | 12.6% | — | −2.7% | −21.0% | 0.0% | 22.1% | −5.2% | 3.0% | 0.0% | 0.0% | −26.3% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −4.99 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.19 | 0.26 | 0.00 | −4.98 | 0.22 | 0.32 | 0.83 | −3.78 | −1.73 | 0.69 | 0.74 | −0.13 |
| EPS (Rs) | 1.66 | 2.24 | 0.00 | −41.41 | 1.91 | 2.74 | 6.97 | −31.92 | −14.67 | 5.90 | 6.31 | −1.17 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.23 | 8.47 | 10.83 | 12.04 | 4.19 | 9.95 | 1.96 | 3.76 | 1.77 | 1.44 | 3.41 | 3.43 |
| Expenses | 6.92 | 7.89 | 10.22 | 11.92 | 4.34 | 9.77 | 1.95 | 3.75 | 1.27 | 4.92 | 4.51 | 4.48 |
| Operating Profit | 0.27 | 0.54 | 0.55 | 0.08 | −0.16 | 0.12 | 0.00 | 0.00 | 0.47 | −3.49 | −1.11 | −1.12 |
| OPM % | 3.9% | 6.5% | 5.2% | 0.8% | −4.1% | 1.3% | −0.5% | −0.3% | 27.2% | −244.8% | −33.0% | −32.7% |
| Other Income | 0.09 | 0.08 | 0.02 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | −5.00 | 1.13 | 1.12 | 1.12 |
| Interest | 0.02 | 0.03 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.39 | 0.37 |
| Profit before tax | 0.33 | 0.59 | 0.56 | 0.08 | −0.19 | 0.11 | −0.03 | −0.03 | −4.55 | −2.40 | −0.43 | −0.43 |
| Tax % | 18.8% | 6.9% | 25.5% | 57.2% | 11.2% | 180.1% | 100.0% | 150.0% | 0.0% | 0.0% | 2.4% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −4.99 | 0.99 | 0.00 | 0.00 |
| Net Profit | 0.25 | 0.52 | 0.40 | 0.03 | −0.18 | −0.07 | −0.04 | −0.04 | −4.53 | −2.38 | −0.42 | −0.43 |
| EPS (Rs) | 2.16 | 4.40 | 3.41 | 0.32 | −1.57 | −0.66 | −0.41 | −0.41 | −37.68 | −20.13 | −3.62 | −3.63 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 1.17 | 3.17 |
| Reserves | 23.93 | 24.18 | 26.82 | 25.27 | 25.28 | 25.08 | 25.01 | 24.95 | 24.92 | 20.38 | 36.79 | 36.35 |
| Borrowings | 1.99 | 1.99 | 0.00 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.04 | 2.19 | 2.18 | 0.64 |
| Other Liabilities | 0.07 | 0.04 | 2.00 | 5.19 | 2.99 | 1.46 | 1.19 | 0.16 | 0.03 | 0.38 | 3.25 | 0.30 |
| Total Liabilities | 26.38 | 26.60 | 29.21 | 32.84 | 30.65 | 28.92 | 28.58 | 27.49 | 27.38 | 23.34 | 43.39 | 40.46 |
| Fixed Assets | 0.43 | 0.40 | 0.38 | 0.36 | 0.34 | 0.33 | 0.31 | 0.30 | 0.28 | 0.27 | 0.10 | 13.25 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| Investments | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.60 |
| Other Assets | 25.95 | 26.16 | 28.83 | 32.48 | 30.31 | 28.59 | 28.27 | 27.19 | 27.10 | 23.07 | 43.10 | 17.61 |
| Inventories | 0.92 | 1.48 | 2.20 | 7.88 | 8.39 | 6.89 | 3.13 | 3.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.00 | 1.96 | 0.52 | 0.00 | 1.72 | 0.11 | 0.03 | 2.05 | 0.00 | 0.00 | 2.50 |
| Cash & equivalents | 0.87 | 0.67 | 0.66 | 0.11 | 0.10 | 0.52 | 0.80 | 1.00 | 3.51 | 0.58 | 19.74 | 1.66 |
| Total Assets | 26.38 | 26.60 | 29.21 | 32.84 | 30.65 | 28.92 | 28.58 | 27.49 | 27.38 | 23.34 | 43.39 | 40.46 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.48 | −0.14 | 0.00 | −0.56 | 0.00 | 0.42 | 5.16 | −1.36 | 2.49 | −3.06 | −0.69 | 3.50 |
| Cash from investing activity | 0.00 | −0.06 | −0.02 | 0.02 | 0.02 | 0.00 | −4.92 | 2.37 | 0.00 | 0.00 | 0.27 | −22.10 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 19.48 | 0.45 |
| Net cash flow | −1.48 | −0.19 | −0.01 | −0.54 | 0.00 | 0.42 | 0.27 | 0.98 | 2.49 | −2.91 | 19.09 | −18.02 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 1.72 |
| Free cash flow | −1.50 | −0.14 | −0.02 | −0.58 | 0.00 | 0.42 | 5.16 | −1.38 | 2.51 | −3.08 | −0.45 | −9.85 |
| CFO / OP % | −750.1% | −46.1% | 8.9% | −89.1% | 55.9% | −276.1% | 3,845.9% | 11,499.9% | −24,000.1% | −640.1% | 20.0% | −313.1% |
| 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 | 0 | 0 | 85 | 18 | 0 | 151 | 4 | 7 | 201 | 0 | 0 | 269 |
| Inventory days | 45 | 87 | 111 | 323 | 307 | 914 | 145 | 1,120 | 0 | — | — | — |
| Days payable | 0 | 0 | 100 | 210 | 106 | 0 | 32 | 36 | — | — | — | — |
| Cash conversion cycle | 46 | 88 | 97 | 132 | 202 | 1,066 | 119 | 1,093 | 201 | 0 | 0 | 269 |
| Working capital days | 1,070 | 1,288 | 1,128 | 915 | 825 | 2,324 | 85 | 708 | 237 | 5 | −550 | 293 |
| ROCE % | 0.3% | 1.2% | 2.2% | 2.0% | 0.3% | −0.7% | 0.4% | −0.1% | −0.1% | 2.1% | −11.1% | −1.0% |
For the Mar 2026 quarter, Kairosoft AI Solutions reported sales of ₹0 Cr and net profit of −₹0.13 Cr.
Kairosoft AI Solutions' sales for the year to Mar 2026 were ₹3.41 Cr; over the last twelve months they were ₹3.43 Cr.
Net profit for the year to Mar 2026 was −₹0.42 Cr, and −₹0.43 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.63.
Kairosoft AI Solutions reported borrowings of ₹0.64 Cr at Mar 2026, against cash and equivalents of ₹1.66 Cr.
Cash from operations was ₹3.50 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.85 Cr.