Kaushalya Infrastructure Development Corporation Limited

Symbol: KAUSHALYA.NS

NSE

722

INR

Market price today

  • 1.5570

    P/E Ratio

  • 0.0004

    PEG Ratio

  • 250.03M

    MRK Cap

  • 0.00%

    DIV Yield

Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Kaushalya Infrastructure Development Corporation Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

05.51.51.1
1.9
3
7.1
3.7
10.1
25.1
27.6
29.1
41.5
129.9
83.5
82.1
87.9

balance-sheet.row.short-term-investments

04.54.40.2
0.2
1.2
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.net-receivables

029.634.675.1
207.7
230.4
164.5
421.1
499.1
914.2
930.5
1132.7
1105.8
0
0
0
0

balance-sheet.row.inventory

0-0.60.40.5
4.6
4.7
4.8
4.9
5.4
9.9
10.7
13.8
19.6
38.5
36.4
35.7
46.9

balance-sheet.row.other-current-assets

02.201
210.9
240
121.7
0.2
0.2
0.1
0.5
2.8
4.1
1234.8
1001.5
767.5
642.7

balance-sheet.row.total-current-assets

036.736.577.7
217.4
247.7
298.2
429.9
514.7
949.3
969.4
1178.3
1171.1
1403.2
1121.3
885.3
777.5

balance-sheet.row.property-plant-equipment-net

08.755.743.5
18.5
22.7
26.8
31.6
36.2
437.2
563.4
564.7
538.2
531.3
504.8
481.5
273.6

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

0548.5388.5412.1
410.8
494.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

042.944.747
60.4
57.5
0
0
0
0
0
0
0
0
0
2.7
0

balance-sheet.row.other-non-current-assets

0171.5134.4106.9
137.5
131.6
747.4
735.2
682.1
523.5
425.6
417.8
279.3
1.8
0.8
21
176.7

balance-sheet.row.total-non-current-assets

0771.7623.3609.5
627.2
706.6
774.2
766.9
718.3
960.7
989
982.5
817.5
533
505.6
505.2
450.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0808.4659.8687.2
844.6
954.3
1072.4
1196.8
1233.1
1910
1958.4
2160.8
1988.6
1936.3
1626.9
1390.5
1227.8

balance-sheet.row.account-payables

013.16.26.4
107.1
112.9
125.3
121.1
121.2
131.1
194.9
386.2
287.4
408
227.2
215.8
169.3

balance-sheet.row.short-term-debt

0222239244
299
314.7
634.5
625
613.4
614.7
553.6
494.8
428.9
0
0
0
0

balance-sheet.row.tax-payables

0000
0.5
0.5
0
0
0
0
0
0
0
1.9
27.3
31.1
6.4

balance-sheet.row.long-term-debt-total

0000
0
0
0.9
0.9
0
1
1
1
0
394.9
284.1
228.6
196

Deferred Revenue Non Current

0000
0
0
0.8
-0.1
0
0.8
0.8
0.8
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
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-
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balance-sheet.row.other-current-liab

00.908.4
9.1
9.3
4.8
120.2
125.4
124.5
90.9
74.8
66.8
242.2
255.8
115.2
62.2

balance-sheet.row.total-non-current-liabilities

00.80.80.8
0.8
0.8
5.1
6.4
7
107.6
121.2
120
127.9
399
284.9
228.6
201.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
6.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0237248.9285.5
449.3
476.3
875.5
936.2
931
1042
1024.7
1139.7
974.8
1049.2
767.8
559.7
432.9

balance-sheet.row.preferred-stock

0000
454.2
535.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0346.3346.3346.3
346.3
346.3
346.3
346.3
346.3
346.3
346.3
196.1
196.1
196.1
196.1
196.1
196.1

balance-sheet.row.retained-earnings

0-304.1-457.4-460.4
-464.3
-400.3
-622.1
-611.7
-572.9
-25.4
47.5
187.3
0
176.5
148.4
120
84.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

038.532.227.3
-17
-12.7
-9
-59.1
-54.6
-49.9
-40.8
-37.1
0
-28.8
-24.1
-19.5
-15.2

balance-sheet.row.other-total-stockholders-equity

0479.1479.4479.4
69.5
5.5
479.9
583.8
581.9
575.6
571.1
673.3
816.2
541.5
536.9
532.2
527.4

balance-sheet.row.total-stockholders-equity

0559.8400.4392.6
388.7
473.9
195.2
259.4
300.7
846.6
924.1
1019.6
1012.2
885.3
857.2
828.8
792.7

balance-sheet.row.total-liabilities-and-stockholders-equity

0808.4659.8687.2
844.6
954.3
1072.4
1196.8
1233.1
1910
1958.4
2160.8
1988.6
1936.3
1626.9
1390.5
1227.8

balance-sheet.row.minority-interest

011.610.49.1
6.6
4.2
1.7
1.2
1.3
21.4
9.7
1.6
1.6
1.7
1.9
2
2.2

balance-sheet.row.total-equity

0571.5410.8401.7
395.4
478
196.9
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
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-
-
-
-
-
-
-
-
-

Total Investments

0548.5388.6412.1
410.8
494.8
502.1
529.8
528.8
153.7
150.5
150.5
27
0.5
0.5
20.6
176.7

balance-sheet.row.total-debt

0222239244
299
314.7
635.4
625
613.4
615.7
554.6
495.8
428.9
394.9
284.1
228.6
196

balance-sheet.row.net-debt

0221237.5243.1
297.4
312.9
628.3
621.3
603.3
590.6
526.9
466.7
387.4
264.9
200.6
146.5
108.2

Cash Flow Statement

The financial landscape of Kaushalya Infrastructure Development Corporation Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0-13.18.444
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165.9
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-40.9
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45.5
48.5
42.5
32.9
35.5

cash-flows.row.depreciation-and-amortization

01.42.83.8
4.2
4.4
4.4
4.6
4.7
7.3
3.7
4.1
4.4
4.8
4.6
4.4
4.1

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

05.5-55.216
4.2
13
65.6
59.9
318.3
-20.9
47.4
48.8
-140.6
-54.4
-65.7
-1.4
-118.5

cash-flows.row.account-receivables

0-1.418.984.5
0
5.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00.40.14.1
0.1
0.1
0
0.6
4.5
0.8
3.1
5.8
18.9
-2.1
-0.7
11.3
-3

cash-flows.row.account-payables

02.9-0.1-91.6
2.1
-11.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

03.6-74.119
2
18.9
65.6
59.3
313.8
-21.7
44.3
42.9
-159.5
-52.2
-64.9
-12.7
-115.5

cash-flows.row.other-non-cash-items

013.12.1-16.2
32
-4.4
3.7
-7.6
-1.6
56.7
61.2
61.7
42.7
27.2
15.5
1.3
18.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
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0
0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

0-20.4-24.60
0
0
-12.3
0
0
-0.8
-2.5
-30.5
-37.8
-31.3
-27.9
-212.4
-187.6

cash-flows.row.acquisitions-net

010.224.61.5
5
6.1
0
0
280.2
-24.3
15.9
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-0.3-0.2-0.9
-5.7
0
-0.4
0
-375.1
-3.2
-0.1
-123.4
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

010.424.60
5.7
0
0
0
0
0.8
2.5
0
0
0
20.8
0
0

cash-flows.row.other-investing-activites

09.723.46.2
21.7
71.9
1.6
-30.4
330.4
58.2
-30.6
23
-5.1
4.5
3
167.4
-173.3

cash-flows.row.net-cash-used-for-investing-activites

09.747.96.8
26.7
78
-11
-30.4
235.6
30.7
-14.8
-130.9
-42.9
-26.7
-4.2
-45
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cash-flows.row.debt-repayment

0-17-5-55
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0
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0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
52.3
27.5
96
0
0
0.5
570.1

cash-flows.row.common-stock-repurchased

0000
0
0
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0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
-6.3

cash-flows.row.other-financing-activites

00-0.3-0.2
-0.3
-255.7
398
14.5
-18
3.4
-15.5
7.7
-34.6
47.1
8.6
1.6
-106.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0-17-5.3-55.2
-16
-262.9
-46.9
14.5
-19.3
3.4
36.8
35.1
61.5
47.1
8.6
2.1
457.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-0.50.6-0.8
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5.9
0
-10.4
2.7
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-1
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46.5
1.3
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36.2

cash-flows.row.cash-at-end-of-period

011.50.9
1.7
1.8
7.1
1.2
1.2
11.6
8.9
14.5
15.6
129.9
83.5
82.1
87.9

cash-flows.row.cash-at-beginning-of-period

01.50.91.7
1.8
7.8
1.2
1.2
11.6
8.9
14.5
15.6
44.9
83.5
82.1
87.9
51.7

cash-flows.row.operating-cash-flow

06.8-41.947.6
-10.8
178.9
63.8
15.9
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-27.7
94.7
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26.1
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37.1
-60.4

cash-flows.row.capital-expenditure

0-20.4-24.60
0
0
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0
0
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cash-flows.row.free-cash-flow

0-13.6-66.547.6
-10.8
178.9
51.5
15.9
-226.7
-32.2
-30.2
64.2
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-5.2
-31
-175.3
-248

Income Statement Row

Kaushalya Infrastructure Development Corporation Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of KAUSHALYA.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

01.21.422.7
1.8
2.2
1.3
5.7
5.7
56.8
152.2
261.9
1037.1
920.5
830.3
822.8
700.5

income-statement-row.row.cost-of-revenue

00.715.4
0.6
0.6
0.4
1.1
133.5
45.6
203.5
192.2
69.8
128.3
728.6
740.3
610.3

income-statement-row.row.gross-profit

00.60.417.4
1.2
1.7
0.9
4.6
-127.7
11.2
-51.4
69.7
967.3
792.2
101.8
82.5
90.3

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

010052.4
7.9
260.1
3.9
2.4
413.7
20.3
21.2
19
853.3
681.2
13.9
13.7
13.1

income-statement-row.row.operating-expenses

023.716.321.2
48.1
92.3
13.3
51.9
416.2
26.2
27.1
22.4
853.3
696.4
29.2
31.3
32.6

income-statement-row.row.cost-and-expenses

024.317.426.6
48.7
92.9
13.8
53
549.6
71.8
230.7
214.6
923.1
824.7
757.8
771.6
642.9

income-statement-row.row.interest-income

00.41.22.3
3.2
4
0.2
4.6
1.2
6.3
2.2
1.8
0
4.5
2.7
2.5
4.8

income-statement-row.row.interest-expense

000.30.2
0.3
0
1.5
0
-1.7
62.4
0
0
0
0
0
0
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

0171.226.155.9
-8.8
257.9
2.5
6.4
-4.1
-59.6
-61.4
-67.2
-68.6
-47.3
-30.1
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-22.2

income-statement-row.row.ebitda-ratio-caps

0---
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-
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-
-
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income-statement-row.row.other-operating-expenses

010052.4
7.9
260.1
3.9
2.4
413.7
20.3
21.2
19
853.3
681.2
13.9
13.7
13.1

income-statement-row.row.total-operating-expenses

0171.226.155.9
-8.8
257.9
2.5
6.4
-4.1
-59.6
-61.4
-67.2
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-47.3
-30.1
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-22.2

income-statement-row.row.interest-expense

000.30.2
0.3
0
1.5
0
-1.7
62.4
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

01.42.83.8
4.2
4.4
4.4
4.6
4.7
7.3
3.7
4.1
4.4
4.8
4.6
4.4
4.1

income-statement-row.row.ebitda-caps

0---
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-
-
-
-
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-

income-statement-row.row.operating-income

0-14.4-16.7-10.6
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114
48.5
42.5
32.9
35.5

income-statement-row.row.income-before-tax

0156.89.445.3
-62.6
165.9
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-40.9
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-74.6
-139.9
-19.9
45.5
48.5
42.5
32.9
35.5

income-statement-row.row.income-tax-expense

02.25.138.9
-1.1
-59.1
-1.1
-0.6
-0.5
-1.7
-0.3
0.2
14.8
20.6
14.2
-2.4
10.7

income-statement-row.row.net-income

0154.64.36.4
-61.5
224.9
-10.4
-38.8
-547.6
-72.9
-139.7
-20.1
30.6
28.1
28.4
35.6
24.9

Frequently Asked Question

What is Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA.NS) total assets?

Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA.NS) total assets is 808434000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is -0.653.

What is company free cash flow?

The free cash flow is 5.342.

What is enterprise net profit margin?

The net profit margin is 128.802.

What is firm total revenue?

The total revenue is 109.591.

What is Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA.NS) net profit (net income)?

The net profit (net income) is 154585000.000.

What is firm total debt?

The total debt is 222006000.000.

What is operating expences number?

The operating expences are 23670000.000.

What is company cash figure?

Enretprise cash is 0.000.