Kairosoft AI Solutions Ltd
₹ 17.4
-4.98%
05 Oct
- close price
About
Incorporated in 1982, Kairosoft AI Solutions Ltd is engaged in trading in shares & securities, fabric, financing of loans and Artificial Intelligence.[1]
Key Points
- Market Cap ₹ 20.5 Cr.
- Current Price ₹ 17.4
- High / Low ₹ 19.7 / 4.00
- Stock P/E 14.8
- Book Value ₹ 31.8
- Dividend Yield 0.00 %
- ROCE -1.05 %
- ROE -1.14 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.55 times its book value
Cons
- The company has delivered a poor sales growth of -19.3% over past five years.
- Promoter holding is low: 5.07%
- Company has a low return on equity of -3.80% over last 3 years.
- Earnings include an other income of Rs.1.02 Cr.
- Company has high debtors of 269 days.
- Promoter holding has decreased over last 3 years: -9.93%
- Working capital days have increased from 718 days to 1,430 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.53 | 7.21 | 8.45 | 10.81 | 12.03 | 4.18 | 9.92 | 1.95 | 3.75 | 1.76 | 0.00 | 3.40 | 2.83 | |
| 8.33 | 6.93 | 7.90 | 10.25 | 11.94 | 4.35 | 9.79 | 1.96 | 3.76 | 1.28 | 4.90 | 4.52 | 2.06 | |
| Operating Profit | 0.20 | 0.28 | 0.55 | 0.56 | 0.09 | -0.17 | 0.13 | -0.01 | -0.01 | 0.48 | -4.90 | -1.12 | 0.77 |
| OPM % | 2.34% | 3.88% | 6.51% | 5.18% | 0.75% | -4.07% | 1.31% | -0.51% | -0.27% | 27.27% | -32.94% | 27.21% | |
| 0.00 | 0.08 | 0.07 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | -5.01 | 2.57 | 1.11 | 1.02 | |
| Interest | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.11 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.40 | 0.40 |
| Profit before tax | 0.09 | 0.32 | 0.58 | 0.55 | 0.07 | -0.18 | 0.10 | -0.02 | -0.02 | -4.54 | -2.39 | -0.42 | 1.39 |
| Tax % | 33.33% | 18.75% | 6.90% | 25.45% | 57.14% | 11.11% | 180.00% | 100.00% | 150.00% | 0.00% | 0.00% | 2.38% | |
| 0.06 | 0.26 | 0.53 | 0.41 | 0.04 | -0.19 | -0.08 | -0.05 | -0.05 | -4.54 | -2.39 | -0.43 | 1.39 | |
| EPS in Rs | 0.05 | 0.22 | 0.44 | 0.34 | 0.03 | -0.16 | -0.07 | -0.04 | -0.04 | -3.78 | -2.03 | -0.36 | 1.18 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -19% |
| 3 Years: | -3% |
| TTM: | 214% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 128% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 29% |
| 3 Years: | 10% |
| 1 Year: | 216% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -3% |
| 3 Years: | -4% |
| Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
| 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 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 1.18 | 1.18 |
| Reserves | 23.91 | 24.18 | 26.79 | 25.20 | 25.25 | 25.06 | 24.98 | 24.93 | 24.88 | 20.34 | 36.74 | 36.37 |
| 2.00 | 2.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.05 | 2.20 | 2.19 | 0.65 | |
| 0.07 | 0.04 | 2.01 | 5.22 | 3.00 | 1.47 | 1.20 | 0.16 | 0.03 | 0.38 | 3.27 | 2.30 | |
| Total Liabilities | 26.38 | 26.62 | 29.20 | 32.82 | 30.65 | 28.93 | 28.58 | 27.49 | 27.36 | 23.32 | 43.38 | 40.50 |
| 0.42 | 0.39 | 0.37 | 0.35 | 0.33 | 0.32 | 0.30 | 0.29 | 0.27 | 0.26 | 0.09 | 1.42 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 11.82 |
| Investments | 0.00 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.64 |
| 25.96 | 26.18 | 28.82 | 32.47 | 30.32 | 28.61 | 28.28 | 27.20 | 27.09 | 23.06 | 43.09 | 17.62 | |
| Total Assets | 26.38 | 26.62 | 29.20 | 32.82 | 30.65 | 28.93 | 28.58 | 27.49 | 27.36 | 23.32 | 43.38 | 40.50 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.49 | -0.15 | -0.01 | -0.57 | 0.00 | 0.43 | 5.17 | -1.37 | 2.50 | -3.07 | -0.70 | 3.51 | |
| 0.00 | -0.05 | -0.01 | 0.01 | 0.01 | 0.00 | -4.90 | 2.36 | 0.00 | 0.00 | 0.26 | -22.02 | |
| 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 19.56 | 0.46 | |
| Net Cash Flow | -1.49 | -0.20 | -0.02 | -0.55 | -0.01 | 0.43 | 0.28 | 0.99 | 2.50 | -2.92 | 19.13 | -18.05 |
| Free Cash Flow | -1.49 | -0.15 | -0.01 | -0.57 | 0.00 | 0.43 | 5.17 | -1.37 | 2.50 | -3.07 | -0.44 | -9.84 |
| CFO/OP | -750% | -46% | 9% | -89% | 56% | -276% | 3,846% | 11,500% | -24,000% | -640% | 14% | -313% |
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 | 0.43 | 0.00 | 85.09 | 17.90 | 0.00 | 151.06 | 4.42 | 7.49 | 200.51 | 0.00 | 269.46 | |
| Inventory Days | 45.81 | 88.43 | 112.19 | 323.67 | 307.95 | 915.14 | 146.19 | 1,121.31 | 0.00 | |||
| Days Payable | 0.00 | 0.00 | 100.01 | 209.92 | 105.70 | 0.00 | 31.66 | 36.17 | ||||
| Cash Conversion Cycle | 46.24 | 88.43 | 97.28 | 131.65 | 202.25 | 1,066.21 | 118.94 | 1,092.62 | 200.51 | 0.00 | 269.46 | |
| Working Capital Days | 1,071.04 | 1,289.40 | 1,129.12 | 916.05 | 826.18 | 2,325.35 | 85.73 | 709.41 | 238.47 | 6.22 | 1,429.94 | |
| ROCE % | 0.34% | 1.25% | 2.23% | 2.01% | 0.33% | -0.65% | 0.44% | -0.07% | -0.07% | 2.07% | -11.10% | -1.05% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Loan Book (Net Loans Outstanding) INR Lakhs |
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| Number of Permanent Employees Count |
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| Volkai R&D - Intangible Asset under Development INR Lakhs |
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Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
- Kreon Financial Services acquired 114,220 shares; holding rose to 19.50% on September 28, 2026.
- Closure of Trading Window
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
- Kreon Financial acquired 8,623 shares on Sept. 11, 2026, raising stake in Kairosoft AI Solutions to 19.09%.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Concalls
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Apr 2025PPT
Business Overview:[1][2]
KSAIL is a technology-based company specializing in AI-driven advanced solutions. Its activities include designing, developing, licensing, maintaining, and supporting AI-powered software solutions in India and globally. The company also undertakes R&D in AI and machine learning to build innovative software products, offers consultancy services for AI implementation and integration across industries, and manages intellectual property rights related to AI software solutions.