Kaushalya Logistics Ltd.

Kaushalya Logistics Ltd.

NNSE:KLL
37.60
INR
-0.40
(-1.05%)
6.59EPS
4.82P/E
589.25MMarket Cap

Total Valuation

INR

As of March 31, 2026, Kaushalya Logistics Ltd. carries a market capitalization of 589.25M, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap589.25M
Enterprise Value1.33B

Share Statistics

As of March 31, 2026, Kaushalya Logistics Ltd. has 18.53M shares outstanding.

Shares Outstanding18.53M

Valuation Ratios

As of March 31, 2026, Kaushalya Logistics Ltd. trades at a trailing price-to-earnings ratio of 4.82. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.81.

PE Ratio4.82
PS Ratio0.02
PB Ratio0.81
P/TBV Ratio0.81
P/FCF Ratio17.94
P/OCF Ratio14.54

Enterprise Valuation

As of March 31, 2026, Kaushalya Logistics Ltd. trades at an EV/EBITDA multiple of 46.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 77.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kaushalya Logistics Ltd. trades at an EV/FCF ratio of 14.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.33B versus a market cap of 589.25M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.06
EV / EBITDA46.56
EV / EBIT77.36
EV / FCF14.80

Financial Position

As of March 31, 2026, Kaushalya Logistics Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.43, indicating elevated leverage, while an interest coverage ratio of 0.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.58
Debt / Equity102.43
Debt / EBITDA26.04
Interest Coverage0.37

Financial Efficiency

INR

Over the twelve months ended March 31, 2026, Kaushalya Logistics Ltd. posted a return on equity (ROE) of 18.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.49, useful for judging operating efficiency across full business cycles. The company generates approximately 106.66M in revenue per employee across its workforce of 223.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 85.86 indicates how many times Kaushalya Logistics Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.36
Return on Assets (ROA)4.82
Return on Invested Capital (ROIC)0.86
Return on Capital Employed (ROCE)12.49
Revenue Per Employee106.66M
Employee Count223.00
Inventory Turnover85.86

Taxes

INR

Over the twelve months ended March 31, 2026, Kaushalya Logistics Ltd. recorded 42.86M in income tax expense. That works out to an effective tax rate of 25.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 165.02M, leaving 122.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax42.86M
Effective Tax Rate25.97

Stock Price Statistics

INR

As of the close on October 22, 2026, Kaushalya Logistics Ltd.'s stock has declined approximately 30.82% over the past 52 weeks. The 50-day moving average sits at 31.04, while the 200-day moving average is 36.87.

52-Week Price Change-30.82%
50-Day Moving Average31.04
200-Day Moving Average36.87

Income Statement

INR

Over the twelve months ended March 31, 2026, Kaushalya Logistics Ltd. generated 23.79B in revenue and converted that into 122.18M in net income, yielding earnings per share of 6.59. EBITDA reached 28.58M, while operating income came in at 16.29M.

Revenue23.79B
Gross Profit-1.11B
Operating Income16.29M
Pretax Income165.02M
Net Income122.18M
EBITDA28.58M
EBIT17.20M
Earnings Per Share (EPS)6.59

Balance Sheet

INR

As of March 31, 2026, Kaushalya Logistics Ltd. holds 2.82M in cash and equivalents against 744.18M in total debt, resulting in a net debt position of 741.36M. Total book value stands at 726.54M, with working capital of 825.16M providing operational flexibility.

Cash & Cash Equivalents2.82M
Total Debt744.18M
Net Debt741.36M
Equity (Book Value)726.54M
Book Value Per Share39.21
Working Capital825.16M

Cash Flow

INR

Kaushalya Logistics Ltd. produced 40.52M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -7.67M in capital expenditures, free cash flow totaled 32.85M - equivalent to 1.77 per share.

Operating Cash Flow40.52M
Capital Expenditures-7.67M
Free Cash Flow32.85M
FCF Per Share1.77

Margins

Over the twelve months ended March 31, 2026, Kaushalya Logistics Ltd. posted a gross margin of -4.65, reflecting its pricing power and cost economics. The operating margin of 0.07 and net profit margin of 0.51 provide insight into operational efficiency.

Gross Margin-4.65
Operating Margin0.07
Pretax Margin0.69
Profit Margin0.51
EBITDA Margin0.12

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 5.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kaushalya Logistics Ltd. shareholders.

Shareholder Yield21.94
FCF Yield5.57

Scores

As of March 31, 2026, Kaushalya Logistics Ltd. has an Altman Z-Score of 9.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.94