Kaushalya Infrastructure Development Corpn Ltd
₹ 825
-1.83%
11 Sep
- close price
About
Incorporated in 1992, Kaushalya Infrastructure Development Corporation is in the business of construction contracts for Infrastructure and Hotel[1]
Key Points
- Market Cap ₹ 28.6 Cr.
- Current Price ₹ 825
- High / Low ₹ 1,445 / 750
- Stock P/E
- Book Value ₹ 2,221
- Dividend Yield 0.00 %
- ROCE 0.58 %
- ROE 0.43 %
- Face Value ₹ 1,000
Pros
- Company is almost debt free.
- Stock is trading at 0.37 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 10.0% 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
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.68 | 0.57 | 0.28 | 0.31 | 0.22 | 0.18 | 2.27 | 0.14 | 0.12 | 0.14 | 0.13 | 0.90 | 0.90 | |
| 6.56 | 56.18 | 4.99 | 1.18 | 9.60 | 6.29 | 2.95 | 1.53 | 1.70 | 1.64 | 1.27 | 1.50 | 1.43 | |
| Operating Profit | -0.88 | -55.61 | -4.71 | -0.87 | -9.38 | -6.11 | -0.68 | -1.39 | -1.58 | -1.50 | -1.14 | -0.60 | -0.53 |
| OPM % | -15.49% | -9,756.14% | -1,682.14% | -280.65% | -4,263.64% | -3,394.44% | -29.96% | -992.86% | -1,316.67% | -1,071.43% | -876.92% | -66.67% | -58.89% |
| 0.92 | 1.24 | 0.68 | 0.29 | 26.40 | 0.30 | 5.61 | 2.64 | 17.40 | 19.41 | 5.98 | 1.09 | 0.17 | |
| Interest | 6.59 | -0.03 | -0.40 | 0.07 | 0.00 | 0.03 | 0.02 | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Depreciation | 0.91 | 0.47 | 0.46 | 0.44 | 0.44 | 0.42 | 0.38 | 0.28 | 0.14 | 0.08 | 0.06 | 0.03 | 0.04 |
| Profit before tax | -7.46 | -54.81 | -4.09 | -1.09 | 16.58 | -6.26 | 4.53 | 0.94 | 15.68 | 17.83 | 4.75 | 0.46 | -0.40 |
| Tax % | -2.28% | -0.09% | -1.47% | -10.09% | -35.59% | -1.76% | 85.87% | 54.26% | 1.40% | 15.31% | -12.21% | 30.43% | |
| -7.29 | -54.76 | -3.89 | -0.99 | 22.49 | -6.15 | 0.64 | 0.43 | 15.46 | 15.10 | 5.33 | 0.33 | -0.54 | |
| EPS in Rs | -243.00 | -1,825.33 | -129.33 | -34.67 | 749.67 | -205.00 | 21.33 | 14.33 | 515.33 | 436.04 | 153.91 | 9.53 | -15.59 |
| 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: | 5% |
| 5 Years: | -17% |
| 3 Years: | 96% |
| TTM: | 543% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -12% |
| 3 Years: | -73% |
| TTM: | -109% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 26% |
| 3 Years: | 16% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 12% |
| 3 Years: | 10% |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 50.03 | -4.56 | -8.70 | -9.48 | 12.75 | 4.24 | 4.63 | 5.41 | 21.35 | 37.32 | 42.61 | 42.77 |
| 61.57 | 61.34 | 62.50 | 57.75 | 31.47 | 29.90 | 24.40 | 23.90 | 22.20 | 0.00 | 0.00 | 0.00 | |
| 44.77 | 31.89 | 31.24 | 17.58 | 16.63 | 15.69 | 5.07 | 2.03 | 2.66 | 1.97 | 3.31 | 3.84 | |
| Total Liabilities | 191.00 | 123.30 | 119.67 | 100.48 | 95.48 | 84.46 | 68.73 | 65.97 | 80.84 | 73.92 | 80.55 | 81.24 |
| 43.72 | 3.62 | 5.82 | 5.34 | 4.90 | 4.48 | 3.95 | 3.67 | 3.54 | 3.45 | 3.40 | 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 | 15.37 | 52.88 | 50.32 | 50.06 | 49.48 | 41.08 | 41.21 | 38.85 | 54.85 | 55.09 | 60.99 | 60.95 |
| 131.91 | 66.80 | 63.53 | 45.08 | 41.10 | 38.90 | 23.57 | 23.45 | 22.45 | 15.38 | 16.16 | 16.92 | |
| Total Assets | 191.00 | 123.30 | 119.67 | 100.48 | 95.48 | 84.46 | 68.73 | 65.97 | 80.84 | 73.92 | 80.55 | 81.24 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.14 | -22.67 | 1.60 | 6.25 | -1.26 | -1.08 | 4.76 | -4.19 | 0.68 | 2.42 | 0.02 | -0.04 | |
| 3.07 | 23.56 | -3.05 | -1.03 | 1.43 | 2.67 | 0.68 | 4.79 | 0.97 | 3.65 | -0.02 | 0.04 | |
| 0.34 | -1.93 | 1.45 | -4.56 | -0.78 | -1.60 | -5.52 | -0.53 | -1.70 | -6.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.27 | -1.04 | 0.00 | 0.66 | -0.60 | -0.01 | -0.08 | 0.06 | -0.05 | 0.06 | -0.01 | 0.00 |
| Free Cash Flow | 2.02 | -7.30 | -2.03 | 6.29 | -1.26 | -1.08 | 4.91 | -4.19 | 0.68 | 2.42 | 0.02 | -0.04 |
| CFO/OP | 270% | 41% | -41% | -691% | 9% | 20% | -779% | 281% | -51% | -167% | -11% | -12% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 24,102.81 | 38,494.46 | 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 | 2,643.73 | 2,571.98 | 44,201.50 | 82,417.00 | 97,728.75 | 449.23 | 3,771.67 | |||||
| Cash Conversion Cycle | 2,565.67 | 21,645.42 | -3,918.54 | 18,862.26 | -56,107.14 | -65,608.75 | 341.59 | 3,928.10 | 8,820.83 | 6,622.14 | 7,131.54 | 1,030.11 |
| Working Capital Days | -65.55 | -26,856.32 | -65,647.86 | -68,443.39 | -38,806.14 | -47,855.56 | -3,410.42 | -56,548.93 | -62,141.25 | 6,231.07 | 3,509.62 | 352.83 |
| ROCE % | -0.59% | -45.72% | -4.99% | -1.14% | 20.43% | -7.29% | 6.79% | -2.24% | 22.56% | 24.59% | 6.33% | 0.58% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Construction Revenue Share % of total operating revenue ・Standalone data |
|
|||||||||
| Hotel Revenue Share % of total operating revenue ・Standalone data |
||||||||||
| Number of Permanent Employees count ・Standalone data |
||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Please find attached herewith Newspaper publication for post dispatch of notice of 34th AGM.
-
Reg. 34 (1) Annual Report.
- Annual Report FY2025-26 filed; AGM on 28 Sep 2026 includes approval for selling land and Kaushalya Heritage hotel.
- Notice Of 34Th Annual General Meeting Of The Company
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Please find the copy of Newspaper Publication attached herewith.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Please find the copy of Newspaper Publication for Un-audited Standalone and Consolidated Financial Statement for the Quarter ended 30th June, 2026 are attached herewith
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from nse
-
Annual Report 2013
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.