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Kaushalya Logistics (KLL)₹40.85+1.87%E-Retail/ E-Commerce
In the Mar 2026 quarter (consolidated), Kaushalya Logistics reported sales of ₹1,217 Cr, up 60.9% from Mar 2025, and net profit of ₹5.02 Cr, down 16.7% year on year. For the year to Mar 2026, sales were ₹2,509 Cr and net profit ₹12.05 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 532 | 883 | 589 | 476 | 756 | 1,292 | 1,217 |
| Expenses | 527 | 875 | 582 | 470 | 751 | 1,283 | 1,212 |
| Operating Profit | 4.02 | 3.01 | 4.01 | 4.01 | 2.01 | 3.01 | 0.00 |
| OPM % | 0.7% | 0.3% | 0.7% | 0.7% | 0.3% | 0.2% | 0.0% |
| Other Income | 2.99 | 4.99 | 6.98 | 8.98 | 10.97 | 11.99 | 10.97 |
| Interest | 2.99 | 2.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Profit before tax | 4.01 | 5.02 | 7.02 | 8.03 | 8.02 | 10.04 | 7.03 |
| Tax % | 38.0% | 13.0% | 35.0% | 26.0% | 27.0% | 30.0% | 20.0% |
| Net Profit | 2.01 | 4.01 | 5.02 | 6.02 | 6.03 | 7.03 | 5.02 |
| EPS (Rs) | 144.14 | 2.83 | 2.57 | 3.30 | 3.08 | 3.64 | 2.91 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 26.08 | 31.11 | 60.23 | 627 | 1,471 | 1,232 | 2,509 |
| Expenses | 21.99 | 27.97 | 54.95 | 618 | 1,457 | 1,221 | 2,495 |
| Operating Profit | 3.01 | 4.02 | 5.02 | 6.03 | 7.02 | 6.03 | 3.01 |
| OPM % | 13.1% | 12.1% | 8.1% | 1.0% | 0.5% | 0.5% | 0.1% |
| Other Income | 0.99 | 1.99 | 2.99 | 7.98 | 11.97 | 19.95 | 22.94 |
| Interest | 1.99 | 0.99 | 2.99 | 3.99 | 6.99 | 7.99 | 7.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 2.01 | 4.02 | 5.02 | 9.03 | 12.04 | 16.05 | 16.06 |
| Tax % | 26.0% | 25.0% | 28.0% | 25.0% | 26.0% | 26.0% | 26.0% |
| Exceptional items | 0.00 | −0.10 | 0.81 | 2.02 | 0.25 | 0.21 | 0.00 |
| Net Profit | 2.01 | 3.01 | 4.01 | 7.02 | 9.03 | 12.05 | 12.05 |
| EPS (Rs) | 124.10 | 199.84 | 250.45 | 469.59 | 4.89 | 6.38 | 6.57 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.14 | 0.14 | 0.14 | 0.14 | 18.98 | 18.96 | 18.96 |
| Reserves | 5.01 | 8.00 | 12.01 | 19.02 | 30.02 | 42.04 | 54.01 |
| Borrowings | 12.01 | 18.99 | 37.01 | 48.04 | 67.11 | 80.03 | 74.02 |
| Other Liabilities | 7.96 | 4.98 | 16.02 | 73.98 | 54.76 | 114 | 113 |
| Total Liabilities | 24.97 | 32.96 | 65.03 | 141 | 171 | 254 | 260 |
| Fixed Assets | 2.01 | 1.01 | 26.09 | 29.09 | 29.10 | 31.12 | 31.11 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Other Assets | 21.95 | 30.94 | 36.93 | 110 | 140 | 221 | 228 |
| Inventories | 0.00 | 0.00 | 3.99 | 24.99 | 12.99 | 21.98 | 35.99 |
| Trade receivables | 4.98 | 3.99 | 9.98 | 30.93 | 22.95 | 66.83 | 59.80 |
| Cash & equivalents | 10.01 | 17.99 | 11.01 | 0.00 | 11.01 | 0.99 | 1.01 |
| Total Assets | 24.97 | 32.96 | 65.03 | 141 | 171 | 254 | 260 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 4.99 | 0.00 | 4.99 | 3.99 | −26.95 | −16.98 | 3.99 |
| Cash from investing activity | 1.01 | −6.01 | −20.06 | −10.02 | 4.01 | 4.01 | 9.02 |
| Cash from financing activity | −6.01 | 6.01 | 15.02 | 6.01 | 32.99 | 4.01 | −13.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 9.98 | −9.98 | 0.00 |
| Capex | 0.14 | 0.15 | 0.62 | 0.99 | 0.93 | 2.94 | 0.76 |
| Free cash flow | 5.02 | 1.01 | 4.01 | 3.01 | −28.08 | −20.05 | 3.01 |
| CFO / OP % | 173.0% | 27.9% | 128.9% | 93.9% | −340.0% | −241.1% | 270.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 68 | 43 | 62 | 18 | 6 | 20 | 9 |
| Inventory days | — | — | 78 | 16 | 3 | 6 | 5 |
| Days payable | — | — | 220 | 38 | 12 | 32 | 17 |
| Cash conversion cycle | 68 | 43 | −78 | −1 | −1 | −3 | −1 |
| Working capital days | 18 | −16 | −6 | 13 | 13 | 21 | 12 |
| ROCE % | — | 23.0% | 18.0% | 19.0% | 20.0% | 19.0% | 17.0% |
For the Mar 2026 quarter, Kaushalya Logistics reported sales of ₹1,217 Cr, up 60.9% year on year and net profit of ₹5.02 Cr, down 16.7% year on year. The operating margin was 0.0%.
Kaushalya Logistics' sales for the year to Mar 2026 were ₹2,509 Cr.
Net profit for the year to Mar 2026 was ₹12.05 Cr. Earnings per share over the same trailing period were ₹6.57.
Kaushalya Logistics reported borrowings of ₹74.02 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was ₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.01 Cr.