Kaushalya Logistics Ltd

Kaushalya Logistics Ltd

₹ 36.8 -2.77%
04 Jun - close price
About

Founded in August 2007, Kaushalya Logistics Limited provides clearing and forwarding services to a leading cement company in India. [1]

Key Points

Logistics Business Division[1][2]
a) Logistics & Transportation - The company provides customized services to cement companies including multimodal transportation, pick-up, packing, delivery, distribution, and full documentation.

  • Market Cap 68.3 Cr.
  • Current Price 36.8
  • High / Low 87.2 / 31.5
  • Stock P/E 5.59
  • Book Value 39.2
  • Dividend Yield 0.00 %
  • ROCE 17.0 %
  • ROE 18.4 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.94 times its book value
  • Company has delivered good profit growth of 31.6% CAGR over last 5 years
  • Company's working capital requirements have reduced from 15.0 days to 11.9 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Contingent liabilities of Rs.79.8 Cr.
  • Earnings include an other income of Rs.22.7 Cr.

* 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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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
530 879 587 474 753 1,286 1,212
527 876 583 470 751 1,284 1,212
Operating Profit 4 3 4 4 2 3 0
OPM % 1% 0% 1% 1% 0% 0% 0%
3 5 7 9 11 12 11
Interest 3 3 4 4 4 4 4
Depreciation 0 0 0 0 0 0 1
Profit before tax 4 5 7 8 8 10 7
Tax % 38% 13% 35% 26% 27% 30% 20%
2 4 5 6 6 7 5
EPS in Rs 144.67 2.84 2.58 3.31 3.09 3.66 2.92
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
26 31 60 625 1,466 1,227 2,499
22 28 55 618 1,459 1,221 2,496
Operating Profit 3 4 5 6 7 6 3
OPM % 13% 12% 8% 1% 0% 0% 0%
1 2 3 8 12 20 23
Interest 2 1 3 4 7 8 8
Depreciation 0 0 0 0 1 1 1
Profit before tax 2 4 5 9 12 16 16
Tax % 26% 25% 28% 25% 26% 26% 26%
2 3 4 7 9 12 12
EPS in Rs 124.67 200.67 251.33 471.33 4.91 6.40 6.59
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 140%
3 Years: 59%
TTM: 104%
Compounded Profit Growth
10 Years: %
5 Years: 32%
3 Years: 34%
TTM: 5%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -55%
Return on Equity
10 Years: %
5 Years: 22%
3 Years: 21%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.15 0.15 0.15 0.15 19 19 19
Reserves 5 8 12 19 30 42 54
12 19 37 48 67 80 74
8 5 16 74 55 114 113
Total Liabilities 25 33 65 141 171 254 260
2 1 26 29 29 31 31
CWIP 0 0 0 0 0 0 0
Investments 1 1 1 1 1 1 1
22 31 37 110 140 221 228
Total Assets 25 33 65 141 171 254 260

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5 -0 5 4 -27 -17 4
1 -6 -20 -10 4 4 9
-6 6 15 6 33 4 -13
Net Cash Flow -0 -0 0 -0 10 -10 -0
Free Cash Flow 5 1 4 3 -28 -20 3
CFO/OP 173% 28% 129% 94% -340% -241% 270%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 68 43 62 18 6 20 9
Inventory Days 79 17 4 7 6
Days Payable 219 37 11 31 16
Cash Conversion Cycle 68 43 -78 -1 -1 -3 -1
Working Capital Days 18 -16 -6 13 13 21 12
ROCE % 23% 18% 19% 20% 19% 17%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
E-commerce geographical reach (States)
Number

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Employee Headcount
Number
Total Depots and Rake Points managed
Number
Cement Volume Handled
Million Tonnes per Annum
Commercial retail shops owned
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.65% 73.65% 73.65% 73.65% 73.65% 73.65% 73.65% 73.65% 73.65%
1.27% 0.12% 0.08% 0.07% 0.07% 0.06% 0.00% 0.00% 0.00%
2.69% 0.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
22.39% 26.10% 26.27% 26.27% 26.27% 26.29% 26.35% 26.35% 26.35%
No. of Shareholders 1,3611,4301,1951,3941,4901,4961,4751,5421,521

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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