Kaushalya Infrastructure Development Corporation quarterly results and financials

Kaushalya Infrastructure Development Corporation (KAUSHALYA)₹833.95−0.31%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (consolidated), Kaushalya Infrastructure Development Corporation reported sales of ₹0 Cr, down 100.0% from Jun 2025, and net profit of −₹0.46 Cr, down 209.5% year on year. For the year to Mar 2026, sales were ₹0.89 Cr and net profit ₹0.34 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹0.46 Cr
Sales (FY Mar 2026): ₹0.89 Cr
Net profit (FY Mar 2026): ₹0.34 Cr
EPS (Jun 2026): ₹−12.98
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Kaushalya Infrastructure Development Corporation quarterly results

₹ crore unless stated; each column is a quarter.

Kaushalya Infrastructure Development Corporation Quarterly results
	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	0.01	0.03	0.03	0.03	0.01	0.02	0.78	0.06	0.00
Expenses	1.15	0.72	0.49	0.43	0.29	0.27	0.39	0.58	0.37	0.21	0.54	0.35
Operating Profit	−1.10	−0.66	−0.42	−0.39	−0.23	−0.21	−0.33	−0.54	−0.32	0.58	−0.45	−0.32
OPM %	−3,700.0%	−1,675.0%	−860.0%	−2,000.0%	−600.0%	−550.0%	−850.0%	−2,750.0%	−1,100.0%	74.7%	−657.2%	−3,300.0%
Other Income	0.72	−0.13	18.07	0.30	4.70	0.90	0.07	1.08	0.02	0.10	0.01	0.00
Interest	0.00	−0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.39	−0.67	17.61	−0.10	4.44	0.67	−0.26	0.52	−0.30	0.68	−0.44	−0.32
Tax %	−280.1%	−11.8%	21.5%	100.0%	3.1%	20.6%	−355.6%	22.6%	−16.1%	23.2%	−17.8%	39.3%
Net Profit	0.73	−0.61	13.91	−0.23	4.32	0.56	0.71	0.42	−0.26	0.54	−0.38	−0.46
EPS (Rs)	22.66	−21.32	400.70	−6.36	124.50	15.87	20.19	11.85	−7.21	15.31	−10.69	−12.98

Kaushalya Infrastructure Development Corporation profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kaushalya Infrastructure Development Corporation Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.56	0.27	0.30	0.21	0.17	2.26	0.13	0.11	0.13	0.12	0.89	0.86
Expenses	56.40	5.01	1.19	9.64	6.31	2.96	1.54	1.71	1.65	1.28	1.51	1.47
Operating Profit	−55.44	−4.70	−0.86	−9.35	−6.10	−0.67	−1.38	−1.57	−1.49	−1.13	−0.59	−0.51
OPM %	−9,756.2%	−1,682.2%	−280.7%	−4,263.7%	−3,394.5%	−30.0%	−992.9%	−1,316.7%	−1,071.5%	−876.9%	−66.7%	−59.3%
Other Income	1.23	0.67	0.28	26.30	0.29	5.59	2.63	17.32	19.35	5.96	1.08	0.13
Interest	−0.02	−0.39	0.06	0.00	0.02	0.01	0.02	0.00	0.00	0.02	0.00	0.00
Depreciation	0.46	0.45	0.43	0.43	0.41	0.37	0.27	0.13	0.07	0.05	0.02	0.00
Profit before tax	−54.60	−4.07	−1.08	16.52	−6.23	4.51	0.93	15.62	17.77	4.73	0.45	−0.38
Tax %	−0.1%	−1.5%	−10.1%	−35.6%	−1.8%	85.9%	54.2%	1.4%	15.3%	−12.3%	30.4%	—
Exceptional items	0.00	0.00	0.00	0.00	−1.01	0.00	2.01	−1.01	−1.01	0.00	0.00	—
Net Profit	−54.94	−3.90	−1.00	22.53	−6.17	0.65	0.44	15.50	15.13	5.35	0.34	−0.56
EPS (Rs)	−1,825.20	−129.28	−34.68	749.51	−204.86	21.32	14.34	515.13	435.92	153.79	9.54	−15.57
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Kaushalya Infrastructure Development Corporation balance sheet

₹ crore, at each year end.

Kaushalya Infrastructure Development Corporation 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	34.62	34.57	34.57	34.57	34.60	34.57	34.58	34.56	34.63	34.68	34.69	34.62
Reserves	49.87	−4.56	−8.70	−9.48	12.70	4.22	4.61	5.39	21.27	37.23	42.51	42.65
Borrowings	61.66	61.32	62.47	57.75	31.48	29.88	24.38	23.89	22.22	0.00	0.00	0.00
Other Liabilities	44.56	31.74	31.09	17.49	16.54	15.61	5.05	2.02	2.65	1.98	3.32	3.85
Total Liabilities	191	123	119	100	95.32	84.28	68.62	65.86	80.77	73.89	80.52	81.12
Fixed Assets	43.84	3.63	5.83	5.35	4.92	4.49	3.96	3.68	3.55	3.46	3.41	3.38
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	15.38	52.85	50.31	50.08	49.46	41.04	41.17	38.83	54.86	55.10	61.01	60.88
Other Assets	131	66.59	63.29	44.90	40.94	38.75	23.49	23.35	22.36	15.33	16.10	16.86
Inventories	0.98	0.53	0.48	0.47	0.46	0.45	0.04	0.03	0.00	0.00	0.00	0.00
Trade receivables	77.76	37.51	29.45	15.96	13.76	13.72	4.69	2.85	2.89	2.53	2.53	2.53
Cash & equivalents	2.52	1.02	0.38	1.08	0.59	0.51	0.45	0.53	0.50	0.58	0.66	0.68
Total Assets	191	123	119	100	95.32	84.28	68.62	65.86	80.77	73.89	80.52	81.12

Kaushalya Infrastructure Development Corporation cash flow

₹ crore, for each year.

Kaushalya Infrastructure Development Corporation 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
Cash from operating activity	−3.15	−22.76	1.61	6.28	−1.27	−1.09	4.78	−4.20	0.69	2.43	0.03	−0.05
Cash from investing activity	3.08	23.58	−3.06	−1.04	1.44	2.68	0.69	4.80	0.98	3.66	−0.03	0.05
Cash from financing activity	0.35	−1.94	1.46	−4.57	−0.79	−1.61	−5.53	−0.54	−1.71	−6.01	0.00	0.00
Net cash flow	0.26	−1.03	0.00	0.65	−0.59	0.00	−0.07	0.05	−0.04	0.05	0.00	0.00
Capex	5.14	3.76	3.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	2.01	−7.29	−2.02	6.28	−1.25	−1.07	4.90	−4.18	0.67	2.41	0.01	−0.03
CFO / OP %	270.0%	41.1%	−41.0%	−691.0%	9.0%	20.1%	−779.0%	281.0%	−51.0%	−167.0%	−11.0%	−12.0%

Kaushalya Infrastructure Development Corporation ratios

Working-capital days and returns, by year.

Kaushalya Infrastructure Development Corporation 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	5,009	24,102	38,493	18,861	22,878	27,922	755	7,455	8,820	6,621	7,131	1,029
Inventory days	201	116	1,790	—	3,432	4,198	36	244	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	−66	−26,856	−65,648	−68,443	−38,806	−47,856	−3,410	−56,549	−62,141	6,231	3,510	353
ROCE %	−0.6%	−45.7%	−5.0%	−1.1%	20.5%	−7.2%	6.8%	−2.2%	22.6%	24.7%	6.4%	0.6%

Kaushalya Infrastructure Development Corporation: frequently asked questions

What are the latest quarterly results of Kaushalya Infrastructure Development Corporation?

For the Jun 2026 quarter, Kaushalya Infrastructure Development Corporation reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.46 Cr, down 209.5% year on year. The operating margin was −3,300.0%.

What is the annual revenue of Kaushalya Infrastructure Development Corporation?

Kaushalya Infrastructure Development Corporation's sales for the year to Mar 2026 were ₹0.89 Cr; over the last twelve months they were ₹0.86 Cr.

What is the net profit of Kaushalya Infrastructure Development Corporation?

Net profit for the year to Mar 2026 was ₹0.34 Cr, and −₹0.56 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−15.57.

How much debt does Kaushalya Infrastructure Development Corporation have?

Kaushalya Infrastructure Development Corporation reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.68 Cr.

What is the free cash flow of Kaushalya Infrastructure Development Corporation?

Cash from operations was −₹0.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.03 Cr.

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