Kaizen Agro Infrabuild (BSE 538833)₹8.89+10.16%Civil Construction
In the Mar 2026 quarter (standalone), Kaizen Agro Infrabuild reported sales of ₹32.58 Cr, up 881.3% from Mar 2025, and net profit of −₹1.64 Cr, down 783.3% year on year. For the year to Mar 2026, sales were ₹70.37 Cr and net profit ₹0.38 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 | 2.46 | 7.99 | 6.04 | 16.26 | 1.03 | 5.55 | 10.80 | 3.32 | 5.57 | 12.35 | 19.85 | 32.58 |
| Expenses | 2.82 | 8.03 | 5.54 | 16.12 | 1.22 | 5.05 | 11.00 | 2.93 | 5.22 | 11.32 | 19.30 | 34.13 |
| Operating Profit | −0.37 | −0.04 | 0.49 | 0.17 | −0.18 | 0.50 | −0.19 | 0.40 | 0.37 | 1.07 | 0.60 | −1.49 |
| OPM % | −14.6% | −0.4% | 8.3% | 1.0% | −18.6% | 9.2% | −1.7% | 11.8% | 6.5% | 8.6% | 3.0% | −4.5% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Profit before tax | −0.37 | −0.04 | 0.51 | 0.15 | −0.20 | 0.52 | −0.19 | 0.38 | 0.37 | 1.07 | 0.60 | −1.51 |
| Tax % | 0.0% | 0.0% | 0.0% | 21.5% | −10.5% | 0.0% | 0.0% | 37.8% | 0.0% | 0.0% | 0.0% | 8.7% |
| Net Profit | −0.37 | −0.04 | 0.51 | 0.12 | −0.17 | 0.51 | −0.19 | 0.24 | 0.37 | 1.07 | 0.60 | −1.64 |
| EPS (Rs) | −0.16 | 0.00 | 0.22 | 0.01 | −0.02 | 0.09 | −0.03 | 0.03 | 0.06 | 0.20 | 0.10 | −0.31 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.91 | 21.93 | 0.69 | 0.54 | 0.43 | 0.39 | 0.27 | 22.20 | 32.53 | 19.55 | 70.37 | 70.35 |
| Expenses | 26.80 | 21.92 | 0.64 | 0.52 | 0.52 | 0.41 | 0.51 | 21.74 | 32.57 | 20.01 | 69.99 | 69.97 |
| Operating Profit | 0.18 | 0.09 | 0.04 | 0.03 | −0.10 | −0.03 | −0.25 | 0.50 | 0.03 | −0.43 | 0.53 | 0.55 |
| OPM % | 0.6% | 0.4% | 7.4% | 3.8% | −21.4% | −5.2% | −92.3% | 2.2% | 0.1% | −2.1% | 0.7% | 0.8% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.19 | 0.97 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.16 | 0.06 | 0.04 | 0.03 | −0.10 | −0.03 | −0.18 | 0.58 | 0.15 | 0.54 | 0.51 | 0.53 |
| Tax % | −6.7% | 20.0% | 33.3% | 0.0% | 0.0% | 0.0% | 0.0% | 29.8% | 28.6% | 26.4% | 26.0% | — |
| Net Profit | 0.16 | 0.04 | 0.03 | 0.02 | −0.11 | −0.03 | −0.18 | 0.40 | 0.11 | 0.40 | 0.38 | 0.40 |
| EPS (Rs) | 0.06 | 0.00 | 0.00 | 0.00 | −0.04 | 0.00 | −0.07 | 0.17 | 0.01 | 0.07 | 0.06 | 0.05 |
| 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 | 21.45 | 21.45 | 21.42 | 21.41 | 21.43 | 21.41 | 21.42 | 21.43 | 21.43 | 51.44 | 51.46 | 51.54 |
| Reserves | 48.25 | 48.41 | 48.41 | 48.37 | 48.37 | 48.31 | 48.25 | 48.09 | 48.55 | 63.59 | 64.06 | 60.79 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 15.36 | 16.10 | 0.99 | 1.12 | 1.03 | 5.15 | 4.25 | 4.70 | 11.25 | 1.29 | 2.80 | 41.66 |
| Total Liabilities | 85.06 | 85.96 | 70.82 | 70.90 | 70.83 | 74.87 | 73.92 | 74.92 | 81.23 | 116 | 118 | 154 |
| Fixed Assets | 1.13 | 0.44 | 0.42 | 0.07 | 0.02 | 0.02 | 0.34 | 0.35 | 0.02 | 0.08 | 0.06 | 0.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.08 | 44.56 | 55.20 | 56.76 | 59.60 | 67.62 | 67.04 | 69.86 | 50.02 | 73.58 | 32.23 | 1.84 |
| Other Assets | 78.85 | 40.96 | 15.20 | 14.07 | 11.21 | 7.23 | 6.54 | 4.71 | 31.19 | 42.66 | 86.03 | 152 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 |
| Trade receivables | 43.96 | 6.99 | 1.99 | 2.01 | 2.01 | 0.00 | 1.01 | 0.00 | 10.99 | 0.99 | 27.01 | 93.94 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 1.01 | 0.00 |
| Total Assets | 85.06 | 85.96 | 70.82 | 70.90 | 70.83 | 74.87 | 73.92 | 74.92 | 81.23 | 116 | 118 | 154 |
| 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 | −34.20 | 37.32 | −9.55 | 0.14 | −0.07 | 5.59 | −1.29 | 1.51 | −15.49 | 8.29 | −24.39 | −25.54 |
| Cash from investing activity | 34.24 | −37.17 | 9.64 | −0.43 | 0.07 | −5.57 | 1.30 | −1.52 | 16.19 | −52.30 | 23.67 | 29.58 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.96 | 0.02 | −4.91 |
| Net cash flow | 0.00 | 0.13 | 0.08 | −0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.88 | −0.68 | −0.87 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.09 | 0.00 | 0.02 |
| Free cash flow | −34.36 | 38.15 | −9.60 | 0.49 | −0.05 | 5.62 | −1.31 | 1.52 | −15.22 | 8.24 | −24.48 | −25.62 |
| CFO / OP % | −3,407.0% | 22,035.0% | −11,962.0% | 320.0% | −400.0% | −6,233.0% | 6,500.0% | −633.1% | −3,139.0% | 41,700.0% | 5,793.0% | −4,898.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 153 | 98 | 29 | 923 | 1,185 | 148 | 519 | 56 | 182 | 11 | 511 | 491 |
| Inventory days | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 16 | 24 | 4 |
| Days payable | — | — | — | — | — | — | — | — | 190 | 13 | 38 | 217 |
| Cash conversion cycle | 153 | 98 | 29 | 923 | 1,185 | 148 | 519 | 56 | −9 | 12 | 495 | 276 |
| Working capital days | 222 | 333 | 231 | 6,924 | 7,004 | 1,764 | 2,132 | −1,025 | 314 | 366 | 838 | 517 |
| ROCE % | 1.3% | 0.2% | 0.1% | 0.0% | 0.0% | −0.1% | −0.0% | −0.2% | 0.8% | 0.2% | 0.5% | 0.4% |
For the Mar 2026 quarter, Kaizen Agro Infrabuild reported sales of ₹32.58 Cr, up 881.3% year on year and net profit of −₹1.64 Cr, down 783.3% year on year. The operating margin was −4.5%.
Kaizen Agro Infrabuild's sales for the year to Mar 2026 were ₹70.37 Cr; over the last twelve months they were ₹70.35 Cr.
Net profit for the year to Mar 2026 was ₹0.38 Cr, and ₹0.40 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.05.
Kaizen Agro Infrabuild reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹25.54 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹25.62 Cr.