Kaushalya Infrastructure Development Corpn Ltd
₹ 905
0.45%
30 Jun
12:58 p.m.
About
Incorporated in 1992, Kaushalya Infrastructure Development Corporation is in the business of construction contracts for Infrastructure and Hotel[1]
Key Points
- Market Cap ₹ 31.3 Cr.
- Current Price ₹ 905
- High / Low ₹ 1,287 / 728
- Stock P/E
- Book Value ₹ 1,465
- Dividend Yield 0.00 %
- ROCE -1.17 %
- ROE -1.47 %
- Face Value ₹ 1,000
Pros
- Stock is trading at 0.63 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.30% over past five years.
- Company has a low return on equity of 6.83% over last 3 years.
- Contingent liabilities of Rs.28.9 Cr.
- Company has high debtors of 7,132 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.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.56 | 5.68 | 0.57 | 0.13 | 0.31 | 0.22 | 0.18 | 2.27 | 0.14 | 0.12 | 0.14 | 0.13 | |
| 22.23 | 6.52 | 56.10 | 4.83 | 0.88 | 8.71 | 4.86 | 2.67 | 1.26 | 1.38 | 1.37 | 1.01 | |
| Operating Profit | -7.67 | -0.84 | -55.53 | -4.70 | -0.57 | -8.49 | -4.68 | -0.40 | -1.12 | -1.26 | -1.23 | -0.88 |
| OPM % | -52.68% | -14.79% | -9,742.11% | -3,615.38% | -183.87% | -3,859.09% | -2,600.00% | -17.62% | -800.00% | -1,050.00% | -878.57% | -676.92% |
| 0.35 | 0.86 | 1.14 | 0.67 | 0.04 | 26.03 | 0.00 | 5.26 | 2.44 | 0.37 | 15.41 | 0.19 | |
| Interest | 6.34 | 6.58 | -0.03 | -0.40 | 0.16 | 0.58 | 0.70 | 0.76 | 0.58 | 0.61 | 0.62 | 0.70 |
| Depreciation | 0.36 | 0.89 | 0.44 | 0.43 | 0.43 | 0.44 | 0.42 | 0.38 | 0.28 | 0.14 | 0.08 | 0.06 |
| Profit before tax | -14.02 | -7.45 | -54.80 | -4.06 | -1.12 | 16.52 | -5.80 | 3.72 | 0.46 | -1.64 | 13.48 | -1.45 |
| Tax % | -0.21% | -2.28% | -0.09% | -1.48% | -11.61% | -36.38% | -5.69% | 99.73% | 86.96% | 8.54% | 19.66% | -48.97% |
| -13.99 | -7.28 | -54.75 | -4.01 | -0.99 | 22.53 | -5.47 | 0.00 | 0.06 | -1.78 | 10.83 | -0.75 | |
| EPS in Rs | -466.33 | -242.67 | -1,825.00 | -133.67 | -33.00 | 751.00 | -182.33 | 0.00 | 2.00 | -59.33 | 312.73 | -21.66 |
| Dividend Payout % | 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: | -31% |
| 5 Years: | -6% |
| 3 Years: | -2% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 13% |
| 3 Years: | 17% |
| TTM: | -106% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 67% |
| 3 Years: | 38% |
| 1 Year: | 25% |
| Return on Equity | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | 3% |
| 3 Years: | 7% |
| Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 |
| Reserves | 57.72 | 50.44 | -4.31 | -8.32 | -9.30 | 13.22 | 5.66 | 5.66 | 6.21 | 5.04 | 16.87 | 16.12 |
| 55.36 | 61.47 | 61.34 | 62.50 | 63.45 | 38.85 | 39.56 | 34.91 | 34.92 | 34.61 | 12.52 | 13.15 | |
| 36.51 | 32.28 | 31.41 | 30.79 | 17.26 | 16.07 | 14.90 | 4.10 | 0.95 | 1.41 | 0.54 | 1.38 | |
| Total Liabilities | 184.22 | 178.82 | 123.07 | 119.60 | 106.04 | 102.77 | 94.75 | 79.30 | 76.71 | 75.69 | 64.56 | 65.28 |
| 4.86 | 3.98 | 3.54 | 5.77 | 5.34 | 4.90 | 4.48 | 3.95 | 3.67 | 3.53 | 3.45 | 3.39 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 17.20 | 17.21 | 64.15 | 61.44 | 61.44 | 61.44 | 54.20 | 54.20 | 50.76 | 49.76 | 46.00 | 46.00 |
| 162.16 | 157.63 | 55.38 | 52.39 | 39.26 | 36.43 | 36.07 | 21.15 | 22.28 | 22.40 | 15.11 | 15.89 | |
| Total Assets | 184.22 | 178.82 | 123.07 | 119.60 | 106.04 | 102.77 | 94.75 | 79.30 | 76.71 | 75.69 | 64.56 | 65.28 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.88 | -3.76 | -1.57 | -2.26 | -0.64 | -0.80 | -0.63 | 5.27 | -2.94 | -0.09 | 2.78 | 0.08 | |
| -1.10 | 4.18 | 1.44 | 0.73 | -0.07 | -0.10 | 0.59 | 0.08 | 3.53 | 1.00 | 3.78 | -0.05 | |
| 3.72 | -0.45 | -0.10 | 1.56 | 0.79 | 0.90 | 0.02 | -5.42 | -0.57 | -0.91 | -6.50 | -0.05 | |
| Net Cash Flow | -0.26 | -0.03 | -0.22 | 0.02 | 0.08 | 0.00 | -0.02 | -0.06 | 0.02 | 0.00 | 0.05 | -0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,914.50 | 5,009.75 | 17,052.54 | 63,706.54 | 18,862.26 | 22,878.86 | 27,922.50 | 755.73 | 7,456.43 | 8,820.83 | 6,622.14 | 7,131.54 |
| Inventory Days | 48.52 | 199.64 | 114.59 | 1,788.50 | 3,431.00 | 4,197.50 | 35.10 | 243.33 | 0.00 | 0.00 | 0.00 | |
| Days Payable | 882.80 | 2,637.68 | 2,561.37 | 44,128.50 | 81,760.00 | 96,998.75 | 407.12 | 3,528.33 | ||||
| Cash Conversion Cycle | 1,080.21 | 2,571.71 | 14,605.77 | 21,366.54 | 18,862.26 | -55,450.14 | -64,878.75 | 383.71 | 4,171.43 | 8,820.83 | 6,622.14 | 7,131.54 |
| Working Capital Days | 1,489.33 | 3,953.95 | 6,115.35 | 18,081.54 | -235.48 | 13,521.59 | 12,957.50 | 517.75 | 5,840.00 | 5,566.25 | 6,517.86 | 4,913.46 |
| ROCE % | -5.13% | -0.59% | -46.04% | -4.94% | -1.08% | 19.49% | -5.15% | 5.78% | -1.83% | -0.93% | 21.74% | -1.17% |
Documents
Announcements
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Board Meeting Outcome for Outcome Of Board Meeting
1d - Board approved postal ballot and re-appointment of three whole-time directors, subject to shareholder approval.
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Closure of Trading Window
26 Jun - Trading window closed from July 1, 2025, until 48 hours post Q1 financial results announcement.
-
Board Meeting Intimation for Notice As Per SEBI (LODR) Regulations, 2015.
24 Jun - Board meeting on June 28 to approve director re-appointments and postal ballot notice.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 31 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY ended March 31, 2025 confirming regulatory compliance.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
from bse
Business Overview:[1][2][3]
KIDCL is an ISO 9001:2008 certified integrated infrastructure company with a presence in Kolkata, North East, and Central India. The company undertakes projects for government and private sector clients, managing large civil and electrical construction projects related to infrastructure, real estate developments, acquisition and development, and sale of land. It also operates hotels and trades in school shoes and bags.