Kaushalya Infrastructure Development Corporation Ltd

Kaushalya Infrastructure Development Corporation Ltd

810.00
INR
-25.50
(-3.05%)
-15.47EPS
292.97MMarket Cap

Total Valuation

INR

As of June 30, 2026, Kaushalya Infrastructure Development Corporation Ltd carries a market capitalization of 292.97M, placing it among publicly traded companies globally. Its enterprise value stands at 299.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap292.97M
Enterprise Value299.00M

Share Statistics

As of June 30, 2026, Kaushalya Infrastructure Development Corporation Ltd has 346,306.00 shares outstanding.

Shares Outstanding346,306.00

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 32.93, and the price-to-book ratio stands at 0.38.

PS Ratio32.93
PB Ratio0.38
P/TBV Ratio0.38

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 33.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 299.00M versus a market cap of 292.97M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales33.60

Financial Position

As of June 30, 2026, Kaushalya Infrastructure Development Corporation Ltd maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -106.88 demonstrates limited ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.46
Interest Coverage-106.88

Financial Efficiency

INR

Over the twelve months ended June 30, 2026, Kaushalya Infrastructure Development Corporation Ltd posted a negative return on equity (ROE) of -0.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.66, reflecting losses generated across the asset base. The company generates approximately 1.78M in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.66
Revenue Per Employee1.78M
Employee Count5.00

Taxes

INR

Over the twelve months ended June 30, 2026, Kaushalya Infrastructure Development Corporation Ltd recorded 1.48M in income tax expense. The company reported a pretax loss of -3.88M and -5.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.48M

Stock Price Statistics

INR

As of the close on October 22, 2026, Kaushalya Infrastructure Development Corporation Ltd's stock has declined approximately 22.26% over the past 52 weeks. The 50-day moving average sits at 875.18, while the 200-day moving average is 880.76.

52-Week Price Change-22.26%
50-Day Moving Average875.18
200-Day Moving Average880.76

Income Statement

INR

Over the twelve months ended June 30, 2026, Kaushalya Infrastructure Development Corporation Ltd generated 8.90M in revenue and converted that into -5.36M in net income, yielding earnings per share of -15.47. EBITDA reached -2.78M, while operating income came in at -3.02M.

Revenue8.90M
Gross Profit8.68M
Operating Income-3.02M
Pretax Income-3.88M
Net Income-5.36M
EBITDA-2.78M
EBIT-3.02M
Earnings Per Share (EPS)-15.47

Balance Sheet

INR

As of June 30, 2026, Kaushalya Infrastructure Development Corporation Ltd holds 10.95M in cash and equivalents against - - in total debt, resulting in a net debt position of -1.33M. Total book value stands at 769.09M, with working capital of 12.68M providing operational flexibility.

Cash & Cash Equivalents10.95M
Net Debt-1.33M
Equity (Book Value)769.09M
Book Value Per Share2,220.85
Working Capital12.68M

Margins

Over the twelve months ended June 30, 2026, Kaushalya Infrastructure Development Corporation Ltd posted a gross margin of 97.51, reflecting its pricing power and cost economics. The operating margin of -33.99 and net profit margin of -60.21 provide insight into operational efficiency.

Gross Margin97.51
Operating Margin-33.99
Pretax Margin-43.56
Profit Margin-60.21
EBITDA Margin-31.23

Stock Splits

Kaushalya Infrastructure Development Corporation Ltd's most recent stock split took place on February 6, 2024 with a 100:1 split ratio.

Last Split Date2/6/2024
Split Ratio100:1