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Kaushalya Infrastructure Development Corporation Ltd (IN:KAUSHALYA)
:KAUSHALYA
India Market
KAUSHALYA
Kaushalya Infrastructure Development Corporation Ltd
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Kaushalya Infrastructure Development Corporation Ltd (KAUSHALYA) Ratios

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Kaushalya Infrastructure Development Corporation Ltd Ratios

IN:KAUSHALYA's free cash flow for Q2 2026 was ₹0.82. For the 2026 fiscal year, IN:KAUSHALYA's free cash flow was decreased by ₹ and operating cash flow was ₹-11.97. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.13 2.11 6.13 0.16 0.15
Quick Ratio
 2.13 2.11 6.13 0.16 0.15
Cash Ratio
 0.38 0.09 0.28 <0.01 <0.01
Solvency Ratio
 0.79 2.96 22.55 0.66 0.03
Operating Cash Flow Ratio
 -0.02 0.04 4.18 0.03 -0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.03 -0.18
Net Current Asset Value
₹ 18.18M₹ 18.19M₹ 28.75M₹ -200.25M₹ -212.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.27 0.36
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.40 0.60
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.28 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.04 1.03 1.44 1.65
Debt Service Coverage Ratio
 39.02 0.00 -13.18K -0.06 0.03
Interest Coverage Ratio
 -16.97 0.00 -1.44K -358.30 -51.56
Debt to Market Cap
 0.00 0.00 0.00 1.62 1.94
Interest Debt Per Share
 0.97 0.00 <0.01 641.20 691.05
Net Debt to EBITDA
 -1.15 -0.03 0.13 -18.85 20.68
Profitability Margins
Gross Profit Margin
82.76%80.84%72.56%9.00%26.47%
EBIT Margin
62.18%3625.80%-909.63%-1051.93%632.44%
EBITDA Margin
65.58%3669.69%-851.98%-942.68%835.35%
Operating Profit Margin
-65.77%-959.39%-298.82%-1353.70%-1162.40%
Pretax Profit Margin
75.17%3625.80%9584.41%12605.06%683.56%
Net Profit Margin
160.80%4069.85%10372.63%12426.45%311.05%
Continuous Operations Profit Margin
160.80%4069.85%10466.87%12426.45%311.05%
Net Income Per EBT
213.92%112.25%108.22%98.58%45.50%
EBT Per EBIT
-114.29%-377.93%-3207.40%-931.16%-58.81%
Return on Assets (ROA)
1.72%6.62%20.25%19.12%0.65%
Return on Equity (ROE)
1.80%6.90%20.80%27.61%1.07%
Return on Capital Employed (ROCE)
-0.72%-1.59%-0.59%-2.94%-3.88%
Return on Invested Capital (ROIC)
-0.72%-1.59%-0.47%-2.09%-1.12%
Return on Tangible Assets
1.72%6.62%20.25%19.12%0.65%
Earnings Yield
4.83%17.37%68.94%113.01%3.48%
Efficiency Ratios
Receivables Turnover
 0.34 0.05 0.06 0.04 0.05
Payables Turnover
 0.31 0.08 0.09 0.81 0.16
Inventory Turnover
 0.00 0.00 0.00 0.00 2.69
Fixed Asset Turnover
 1.21 0.18 0.18 0.14 0.02
Asset Turnover
 0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.43 0.05 -0.02 >-0.01 >-0.01
Cash Conversion Cycle
 -91.55 2.65K 2.68K 8.24K 5.69K
Days of Sales Outstanding
 1.07K 7.08K 6.60K 8.69K 7.79K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 135.75
Days of Payables Outstanding
 1.16K 4.43K 3.92K 453.30 2.24K
Operating Cycle
 1.07K 7.08K 6.60K 8.69K 7.93K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.90 2.13 69.74 19.63 -121.01
Free Cash Flow Per Share
 -0.90 0.00 69.18 19.63 -121.01
CapEx Per Share
 0.00 2.13 0.57 58.78 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 122.60 0.33 0.00
Capital Expenditure Coverage Ratio
 0.00 1.00 122.60 0.33 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.03 -0.18
Operating Cash Flow to Sales Ratio
 -0.04 0.56 16.74 5.46 -30.48
Free Cash Flow Yield
-0.11%0.00%11.03%4.97%-34.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.72 5.76 1.45 0.88 28.74
Price-to-Sales (P/S) Ratio
 33.32 234.37 150.46 109.96 89.41
Price-to-Book (P/B) Ratio
 0.37 0.40 0.30 0.24 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -925.81 0.00 9.06 20.13 -2.93
Price-to-Operating Cash Flow Ratio
 -925.81 416.02 8.99 20.13 -2.93
Price-to-Earnings Growth (PEG) Ratio
 -28.01 -0.09 -0.60 <0.01 -0.87
Price-to-Fair Value
 0.37 0.40 0.30 0.24 0.31
Enterprise Value Multiple
 49.65 6.35 -17.53 -30.51 31.38
Enterprise Value
 282.31M 305.44M 215.48M 357.79M 360.42M
EV to EBITDA
 49.65 6.35 -17.53 -30.51 31.38
EV to Sales
 32.56 233.16 149.33 287.61 262.13
EV to Free Cash Flow
 -904.83 0.00 8.99 52.64 -8.60
EV to Operating Cash Flow
 -904.83 413.88 8.92 52.64 -8.60
Tangible Book Value Per Share
 2.29K 2.27K 2.12K 1.65K 1.19K
Shareholders’ Equity Per Share
 2.25K 2.23K 2.08K 1.62K 1.16K
Tax and Other Ratios
Effective Tax Rate
 -1.14 -0.12 0.20 0.01 0.54
Revenue Per Share
 25.04 3.78 4.17 3.59 3.97
Net Income Per Share
 40.26 153.95 432.21 446.38 12.35
Tax Burden
 2.14 1.12 1.08 0.99 0.46
Interest Burden
 1.21 1.00 -10.54 -11.98 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 6.07 5.86 2.50 2.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.02 0.01 0.16 -0.52 -5.00
Currency in INR