Kaushalya Infrastructure Development Corporation Ltd

Kaushalya Infrastructure Development Corporation Ltd

814.10
INR
-23.40
(-2.79%)
-15.47EPS
305.79MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
439.4
164.11
16.51
3.67
9.06
6.49
5.21
65.65
3.97
3.59
1.93
3.81
25.96
25.69
Basic EPS, GAAP
-403.48
-210.44
-1,581.13
-111.9
-28.53
649.56
-177.61
18.41
12.35
446.38
202.38
148.48
4.66
-15.47
Free Cash Flow per Basic Share
-79.91
-90.76
-654.55
-58.57
144.96
-36.25
-31.3
137.37
-121.01
19.63
249.44
0.48
-1.13
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2,668.45
2,444.65
868.31
756.13
726.13
1,368.3
1,122.52
1,133.78
1,156.24
1,616.6
2,077.67
2,230.46
2,235.12
2,220.85
Tangible Book Value per Share
2,668.45
2,444.65
868.31
756.08
726.08
1,368.26
1,122.48
1,133.73
1,156.19
1,616.55
2,077.62
2,230.41
2,235.07
2,220.8
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Sales/Revenue/Turnover
152
57
6
1
3
2
2
23
1
1
1
1
9
9
Operating Margin (%)
-52.48
-14.73
-9,805.62
-3,669.87
-387.64
-4,037.21
-2,597.56
-16.81
-1,162.4
-1,353.7
-1,021.21
-924.41
-32.25
-33.99
Depreciation Expense
4
7
5
5
4
4
4
4
3
1
1
1
- -
- -
Net Income, GAAP
-140
-73
-548
-39
-10
225
-62
6
4
155
151
51
2
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
85.91
54.5
1.42
15.28
- -
30.01
- -
Profit Margin (%)
-91.82
-128.23
-9,574.52
-3,048.78
-314.82
10,010.99
-3,407.59
28.05
311.05
12,426.45
10,466.87
3,898.48
17.96
-60.21
Working Capital
66
15
-409
-556
-571
-228
-231
-208
-212
-199
30
19
15
13
LT Debt
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
934
868
302
263
253
478
395
402
411
571
733
787
791
786
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-0.27
1.08
-2.82
19.29
- -
-0.13
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
0.96
0.68
21.43
19.8
- -
- -
- -
Return on Common Equity (%)
-14.38
-8.23
-95.45
-13.78
-3.85
62.03
-14.26
1.63
1.08
32.2
23.61
6.89
0.21
-0.69

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
297
262
306

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
36
36
36
Cash, Cash Equivalents & STI
11
11
11
Accounts Receivable, Net
25
25
25
Inventories
- -
- -
- -
Total Current Liabilities
17
21
24
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.4%
15.49%
0.42%
Free Cash Flow
78.37%
379.94%
-334.94%
Net Income, GAAP
53.41%
663.26%
-96.86%
Sales/Revenue/Turnover
166.6%
97.09%
581.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
8
1
9
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-6.38
124.41
15.75
20.17
148.48
2026
11.89
-7.25
15.44
-10.62
4.66
2027
-13.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tarak Nath Mishra
Full Time Employees
5
Sector
Industrial services
Industry
Engineering & construction
Address
HB-170, Sector III Kolkata WB India 700106
IPO Date
Dec 8, 2007
Business
Kaushalya Infrastructure Development Corporation Limited Kaushalya Infrastructure Development Corporation Limited, incorporated in 1992 and headquartered in Kolkata, India, primarily engages in executing construction contracts relating to infrastructure and real estate developments; acquisition, development, and sale of land; operation of hotels; and trading of school shoes and bags. The company operates through two main segments, construction and hotel, with core activities spanning three specialized areas: Kaushalya Nirman for highways, bridges, and industrial infrastructure; Kaushalya Gram for electrification and irrigation projects; and Kaushalya Parivar for residential and commercial real estate developments. It serves government and private sector clients, targeting markets in West Bengal, Jharkhand, Chhattisgarh, Sikkim, and Delhi, with subsidiaries including KDC Nirman Limited, Bengal KDC Housing Development Limited, and Kaushalya Energy Private Limited. Recent developments include the appointment of B.K. Barik & Associates as secretarial auditors for fiscal years 2025-2030, subject to shareholder approval in August 2025; release of unaudited financial results for the quarter ended June 30, 2025, alongside newspaper publications in compliance with regulatory requirements; and consolidated net sales of Rs 0.03 crore for September 2025, reflecting a 30.58% decline year-over-year, with ongoing board meetings scheduled through November 2025 for financial approvals and strategic updates. The company maintains an ISO 9001:2008 certification and focuses on integrated infrastructure projects across eastern, northeastern, and central India.