Kaushalya Infrastructure Development Corpn Ltd

NSE: KAUSHALYA BSE: 532925

₹825.95

(-0.88%)

Thu, 12 Mar 2026, 00:15 am

MTF 5xInvest in Kaushalya Infrastructure Development Corpn Ltd with 5x Leverage Buy with MTF

Market Cap297.48M

PE Ratio20.52

Dividend0

Industrial Services

Engineering & Construction

24.5K

Kaushalya Infrastructure Development Corpn Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-7.16M	-16.86M	-27.57M	-28.70M	-29.24M	-46.28M	-66.56M	-67.72M	-63.34M	-65.70M	—	—	-671.00K	-32.00K	-336.00K	-164.00K	-310.00K	-47.00K	-3.00K	0
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	2.67K	8.10K	1.46M	-1.04M	-6.06M	-11.43M	1.29M	1.01M	169.95M	39.98M	57.82M
Total assets	422.30M	660.53M	1.23B	1.40B	1.63B	1.94B	1.99B	2.16B	1.96B	1.91B	1.23B	1.20B	1.00B	954.83M	844.62M	688.77M	660.74M	812.12M	739.18M	806.32M
Total current assets	355.63M	564.36M	777.52M	885.26M	1.12B	1.40B	1.17B	1.18B	969.37M	949.28M	514.75M	429.92M	177.16M	247.73M	217.40M	77.73M	36.49M	36.70M	35.42M	36.37M
Cash and short term investments	32.72M	50.74M	84.91M	82.12M	83.46M	129.93M	41.48M	29.07M	27.64M	25.10M	10.06M	3.70M	10.69M	5.80M	4.96M	5.08M	5.16M	4.91M	5.73M	6.47M
Cash & equivalents	8.19M	23.81M	53.90M	53.29M	35.65M	45.09M	41.31M	28.91M	27.64M	25.10M	10.06M	3.70M	10.47M	4.58M	4.74M	4.87M	5.16M	4.91M	5.73M	6.47M
Short term investments	24.53M	26.93M	31.01M	28.83M	47.80M	84.84M	163.68K	163.68K	0	0	0	0	220.00K	1.22M	220.00K	220.00K	0	0	0	0
Total receivables, net	234.39M	312.94M	409.52M	322.56M	832.64M	1.04B	725.38M	954.60M	764.64M	780.18M	376.74M	295.57M	161.64M	230.38M	207.71M	71.15M	29.36M	29.61M	26.09M	25.63M
Accounts receivable - trade, net	233.70M	311.85M	403.62M	322.56M	580.45M	777.69M	725.38M	950.25M	763.68M	779.64M	376.38M	295.28M	160.16M	137.85M	137.73M	47.03M	28.58M	28.98M	25.41M	25.41M
Other receivables	687.44K	1.08M	5.90M	0	252.19M	266.85M	0	4.36M	961.38K	543.07K	359.16K	294.00K	1.48M	92.52M	69.98M	24.12M	777.00K	629.00K	684.00K	225.00K
Total inventory	20.35M	90.14M	154.61M	35.65M	36.39M	38.53M	205.49M	72.09M	10.75M	20.26M	5.80M	6.33M	4.83M	4.69M	4.63M	526.00K	376.00K	0	0	0
Other current assets, total	54.54M	79.93M	88.25M	96.55M	103.08M	104.17M	84.08M	116.23M	51.81M	123.22M	121.71M	124.24M	121.73M	6.87M	98.00K	971.00K	1.60M	2.19M	3.57M	4.24M
Total non-current assets	66.66M	96.17M	450.41M	511.12M	511.89M	536.24M	817.52M	982.51M	989.05M	960.69M	718.31M	767.13M	827.60M	707.10M	627.22M	611.04M	624.25M	775.42M	703.76M	769.95M
Long term investments	1.74M	2.35M	363.85M	20.62M	479.26K	479.26K	73.64M	204.56M	303.10M	470.88M	528.78M	529.76M	527.25M	566.30M	490.86M	481.75M	463.95M	612.82M	604.35M	638.98M
Note receivable - long term	—	—	—	—	—	—	46.60M	54.11M	38.07M	0	0	0	—	44.87M	53.47M	43.07M	48.83M	37.70M	26.88M	2.50M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	173.89M	15.51M	20.01M	377.17M	11.44M	0	1.29M	2.30M	172.50M	211.19M	270.18M
Other investments	1.74M	2.35M	363.85M	20.62M	479.26K	479.26K	27.04M	150.45M	265.03M	296.98M	513.27M	509.75M	150.08M	509.99M	437.39M	437.38M	412.82M	402.62M	366.29M	366.29M
Net property/plant/equipment	64.43M	90.17M	86.47M	481.53M	504.83M	531.25M	538.21M	564.67M	563.44M	437.20M	38.70M	70.41M	26.77M	22.41M	18.21M	43.51M	55.70M	54.35M	22.91M	22.34M
Gross property/plant/equipment	72.58M	101.23M	101.64M	501.01M	528.94M	560.04M	571.25M	601.75M	604.25M	487.12M	93.29M	74.98M	35.39M	35.39M	35.41M	55.64M	70.62M	70.63M	40.00M	40.02M
Deferred tax assets	—	—	87.01K	8.55M	6.28M	3.23M	—	—	—	—	—	262.00K	0	57.53M	60.43M	48.52M	45.65M	46.62M	16.48M	25.48M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	17.00K	17.00K	17.00K	17.00K	17.00K	17.00K	17.00K	17.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	17.00K	17.00K	17.00K	17.00K	17.00K	17.00K	17.00K	17.00K
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	202.68M	213.27M	122.50M	50.82M	149.03M	164.90M	273.56M	60.84M	57.69M	37.25M	58.92M	61.61M	60.01M	83.14M
Short term debt	58.31M	198.40M	177.27M	215.88M	280.35M	348.30M	428.87M	494.76M	553.58M	614.71M	613.40M	625.01M	577.50M	314.66M	299.01M	244.01M	239.01M	222.01M	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	58.31M	198.40M	177.27M	215.88M	280.35M	348.30M	428.87M	494.76M	553.58M	614.71M	613.40M	625.01M	577.50M	314.66M	299.01M	244.01M	239.01M	222.01M	0	0
Accounts payable	102.53M	121.63M	47.11M	215.84M	227.17M	408.05M	287.36M	386.22M	194.94M	131.10M	121.17M	121.14M	125.27M	112.86M	107.06M	6.35M	6.21M	13.13M	4.25M	3.04M
Income tax payable	5.14M	11.45M	21.47M	23.97M	34.76M	47.59M	63.47M	63.47M	63.65M	63.63M	63.61M	63.45M	—	479.00K	462.00K	3.00K	0	—	—	—
Long term debt	12.63M	32.43M	18.77M	12.75M	3.75M	46.58M	0	1.04M	1.00M	1.00M	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	12.22M	13.21M	5.53M	2.69M	327.30K	46.58M	0	1.04M	1.00M	1.00M	0	0	0	0	0	0	0	0	0	0
Total equity	170.95M	245.01M	794.94M	830.82M	859.12M	887.02M	1.01B	1.02B	933.75M	868.01M	302.03M	260.55M	252.84M	478.03M	395.35M	401.72M	410.84M	571.48M	732.51M	787.31M
Shareholders' equity	170.95M	244.00M	792.73M	828.82M	857.22M	885.33M	1.01B	1.02B	924.10M	846.60M	300.70M	259.35M	251.46M	473.85M	388.74M	392.63M	400.41M	559.84M	719.51M	772.42M
Common equity, total	170.95M	244.00M	792.73M	828.82M	857.22M	885.33M	1.01B	1.02B	924.10M	846.60M	300.70M	259.35M	251.46M	473.85M	388.74M	392.63M	400.41M	559.84M	719.51M	772.42M
Other common equity	75.48M	108.07M	132.91M	168.50M	196.90M	225.01M	351.88M	359.24M	48.49M	47.14M	48.92M	46.34M	-7.43M	48.49M	27.32M	27.30M	32.15M	38.48M	48.20M	49.69M
Total debt	70.93M	230.83M	196.05M	228.63M	284.10M	394.88M	428.87M	495.79M	554.58M	615.71M	613.40M	625.01M	577.50M	314.66M	299.01M	244.01M	239.01M	222.01M	0	0
Net debt	38.21M	180.09M	111.13M	146.51M	200.64M	264.95M	387.40M	466.72M	526.94M	590.61M	603.34M	621.30M	566.81M	308.86M	294.04M	238.92M	233.85M	217.10M	-5.73M	-6.47M
Change in accounts receivable	-146.77M	-162.22M	-175.60M	-106.45M	-219.24M	-212.99M	52.30M	-20.09M	188.79M	-15.96M	403.26M	81.10M	67.37M	5.73M	1.00K	84.51M	18.86M	-1.40M	4.52M	0
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	59.32M	36.86M	47.77M	—	—	—	-119.70M	98.86M	-191.28M	-32.32M	-9.94M	-22.00K	4.17M	-11.72M	2.09M	-91.61M	-143.00K	2.95M	-8.25M	-522.00K
Change in other assets/liabilities	0	0	0	93.77M	154.30M	160.76M	-92.13M	-35.84M	46.79M	26.57M	-79.50M	-21.70M	-5.37M	4.54M	2.02M	18.99M	-74.07M	3.59M	42.01M	11.79M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	153.73M	0	416.00K	0	0	1.50M	16.00K	0	0	0
Purchase/sale of investments, net	452.45K	-613.49K	-178.86M	159.96M	20.81M	0	-14.89M	-112.05M	-4.30M	1.90M	-375.06M	-982.00K	665.00K	0	5.71M	-899.00K	24.42M	10.17M	36.32M	-796.00K
Sale/maturity of investments	452.45K	0	0	159.96M	20.81M	0	0	11.36M	—	5.08M	0	479.00K	1.04M	0	5.71M	0	24.57M	10.43M	36.32M	0
Purchase of investments	0	-613.49K	-178.86M	0	0	0	-14.89M	-123.41M	-4.30M	-3.18M	-375.06M	-1.46M	-378.00K	0	0	-899.00K	-155.00K	-262.00K	0	-796.00K
Other investing cash flow items, total	0	0	0	0	0	1.00K	6.33M	9.87M	-10.16M	28.07M	451.08M	6.34M	-11.53M	13.17M	20.49M	5.87M	23.69M	-430.00K	0	0
Issuance/retirement of debt, net	11.97M	159.90M	-34.79M	32.58M	55.47M	110.78M	34.00M	65.88M	58.83M	61.13M	-1.31M	11.61M	345.12M	-7.20M	-15.65M	-55.00M	-5.00M	-17.00M	-60.00M	0
Issuance/retirement of long term debt	1.19M	19.81M	-13.66M	32.58M	55.47M	110.78M	0	0	0	0	0	-1.22M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	10.77M	140.09M	-21.13M	0	0	—	34.00M	65.88M	58.83M	61.13M	-1.31M	12.82M	0	-7.20M	-15.65M	-55.00M	-5.00M	-17.00M	-60.00M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	345.12M	-262.84M	—	—	—	—	—	—
Total cash dividends paid	-1.50M	-3.72M	-5.03M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	39.96M	-44.11M	-1.23M	0	-13.20M	-10.70M	0	0	0	0	335.16K	0	-390.02M	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800