Kaushalya Infrastructure Development Corpn Ltd
₹ 870
1.23%
01 Jun
11:46 a.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 ₹ 30.1 Cr.
- Current Price ₹ 870
- High / Low ₹ 1,842 / 750
- Stock P/E 1,506
- Book Value ₹ 1,466
- Dividend Yield 0.00 %
- ROCE 1.15 %
- ROE 0.04 %
- Face Value ₹ 1,000
Pros
- Stock is trading at 0.59 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 7.36% over last 3 years.
- Contingent liabilities of Rs.28.6 Cr.
- Company has high debtors of 1,030 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.68 | 0.57 | 0.13 | 0.31 | 0.22 | 0.18 | 2.27 | 0.14 | 0.12 | 0.14 | 0.13 | 0.90 | |
| 6.52 | 56.10 | 4.83 | 0.88 | 8.71 | 4.86 | 2.67 | 1.26 | 1.38 | 1.37 | 0.98 | 1.18 | |
| Operating Profit | -0.84 | -55.53 | -4.70 | -0.57 | -8.49 | -4.68 | -0.40 | -1.12 | -1.26 | -1.23 | -0.85 | -0.28 |
| OPM % | -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% | -653.85% | -31.11% |
| 0.86 | 1.14 | 0.67 | 0.04 | 26.03 | 0.00 | 5.26 | 2.44 | 0.37 | 15.41 | 0.19 | 1.05 | |
| Interest | 6.58 | -0.03 | -0.40 | 0.16 | 0.58 | 0.70 | 0.76 | 0.58 | 0.61 | 0.62 | 0.73 | 0.70 |
| Depreciation | 0.89 | 0.44 | 0.43 | 0.43 | 0.44 | 0.42 | 0.38 | 0.28 | 0.14 | 0.08 | 0.06 | 0.03 |
| Profit before tax | -7.45 | -54.80 | -4.06 | -1.12 | 16.52 | -5.80 | 3.72 | 0.46 | -1.64 | 13.48 | -1.45 | 0.04 |
| Tax % | -2.28% | -0.09% | -1.48% | -11.61% | -36.38% | -5.69% | 99.73% | 86.96% | 8.54% | 19.66% | -48.97% | 50.00% |
| -7.28 | -54.75 | -4.01 | -0.99 | 22.53 | -5.47 | 0.00 | 0.06 | -1.78 | 10.83 | -0.75 | 0.02 | |
| EPS in Rs | -242.67 | -1,825.00 | -133.67 | -33.00 | 751.00 | -182.33 | 0.00 | 2.00 | -59.33 | 312.73 | -21.66 | 0.58 |
| 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: | 5% |
| 5 Years: | -17% |
| 3 Years: | 96% |
| TTM: | 592% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | % |
| 3 Years: | 26% |
| TTM: | 103% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 40% |
| 3 Years: | 11% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 3% |
| 3 Years: | 7% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 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 | 50.44 | -4.31 | -8.32 | -9.30 | 13.22 | 5.66 | 5.66 | 6.21 | 5.04 | 16.87 | 16.12 | 16.14 |
| 61.47 | 61.34 | 62.50 | 63.45 | 38.85 | 39.56 | 34.91 | 34.92 | 34.61 | 12.52 | 13.15 | 13.78 | |
| 32.28 | 31.41 | 30.79 | 17.26 | 16.07 | 14.90 | 4.10 | 0.95 | 1.41 | 0.54 | 1.38 | 1.47 | |
| Total Liabilities | 178.82 | 123.07 | 119.60 | 106.04 | 102.77 | 94.75 | 79.30 | 76.71 | 75.69 | 64.56 | 65.28 | 66.02 |
| 3.98 | 3.54 | 5.77 | 5.34 | 4.90 | 4.48 | 3.95 | 3.67 | 3.53 | 3.45 | 3.39 | 3.37 | |
| 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 | 17.21 | 64.15 | 61.44 | 61.44 | 61.44 | 54.20 | 54.20 | 50.76 | 49.76 | 46.00 | 46.00 | 46.00 |
| 157.63 | 55.38 | 52.39 | 39.26 | 36.43 | 36.07 | 21.15 | 22.28 | 22.40 | 15.11 | 15.89 | 16.65 | |
| Total Assets | 178.82 | 123.07 | 119.60 | 106.04 | 102.77 | 94.75 | 79.30 | 76.71 | 75.69 | 64.56 | 65.28 | 66.02 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.76 | -1.57 | -2.26 | -0.64 | -0.80 | -0.63 | 5.27 | -2.94 | -0.09 | 2.78 | 0.08 | ||
| 4.18 | 1.44 | 0.73 | -0.07 | -0.10 | 0.59 | 0.08 | 3.53 | 1.00 | 3.78 | -0.05 | ||
| -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 | -0.03 | -0.22 | 0.02 | 0.08 | 0.00 | -0.02 | -0.06 | 0.02 | 0.00 | 0.05 | -0.03 | |
| Free Cash Flow | -3.77 | -1.57 | -2.26 | -0.64 | -0.80 | -0.63 | 5.42 | -2.94 | -0.09 | 2.78 | 0.08 | |
| CFO/OP | 360% | 3% | 41% | 163% | 6% | 20% | -1,398% | 247% | 7% | -226% | -11% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 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 | 1,030.11 |
| Inventory Days | 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 | 2,637.68 | 2,561.37 | 44,128.50 | 81,760.00 | 96,998.75 | 407.12 | 3,528.33 | |||||
| Cash Conversion Cycle | 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 | 1,030.11 |
| Working Capital Days | 3.86 | -33,163.77 | -157,399.23 | -74,942.74 | -50,934.09 | -67,281.67 | -5,095.53 | -85,201.43 | -99,705.83 | -25,967.14 | -32,035.77 | -4,943.72 |
| ROCE % | -0.59% | -46.04% | -4.94% | -1.08% | 19.49% | -5.15% | 5.78% | -1.83% | -0.93% | 21.74% | -1.13% | 1.15% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Carrying Amount of Investment Property (Land) Rs. Lakhs |
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| Number of Permanent Employees Number |
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| Fair Value of Investment Property (Land) Rs. Lakhs |
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| Small Hydro Power (SHP) Project Capacity MW |
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Documents
Announcements
- Submission Of Financial Result For The Year Ended 31/03/2026 1d
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Please find the Copy of News Paper Publication for Audited Standalone and Consolidated Financial Statements for the year ended 31st March, 2026 are attached herewith
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Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Annual Secretarial Compliance Report for FY ended 31 March 2026 filed; no non-compliances noted.
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Board Meeting Outcome for Outcome Of Board Meeting
27 May - Board approved audited standalone and consolidated results and annual accounts for year ended 31 March 2026.
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Board Meeting Intimation for Board Meeting Intimation For Approving The Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended 31 March, 2026.
16 May - Board meeting on 27 May 2026 to consider audited standalone and consolidated FY26 results.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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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
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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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
from bse
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Financial Year 2012
from nse
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.