Kaushalya Infrastructure Complete Financial Statements
In FY2025, Kaushalya Infrastructure (KAUSHALYA) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹-7.25 and ROE of 1.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KAUSHALYA company profile.
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Balance Sheet Ratios
KAUSHALYA Revenue, Net Profit & EBITDA — Year-on-Year Growth
KAUSHALYA YoY (Sept 2024 vs Sept 2025) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%.
KAUSHALYA Income Statement — Revenue, EBITDA & Net Profit
Kaushalya Infrastructure revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-7.25 (2025). Explore Kaushalya Infrastructure intrinsic worth to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 1 | 1 | 5 | 18 | 0 | 1 | 1 | 17 | 2 | 0 | 1 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 7 | 0 | 0 | 1 | 0 | 0 | 0 | 26 | 0 |
| Expenses | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 6 | 1 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 1 |
| EBITDA | 0 | 0 | 1 | 1 | 5 | 18 | 0 | 1 | 0 | 15 | 1 | -1 | 0 | 3 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -5 | 6 | 0 | 0 | -8 | 0 | 0 | 0 | 26 | -1 |
| Operating Profit Margin % | -1067.00% | -825.00% | -2800.00% | 75.00% | -600.00% | -840.00% | -2000.00% | -550.00% | -3667.00% | -3733.00% | -4050.00% | -1675.00% | -1600.00% | -940.00% | -1033.00% | -650.00% | -3850.00% | -979.00% | -2350.00% | -620.00% | -1050.00% | -12580.00% | 52.00% | -350.00% | -750.00% | -11871.00% | -900.00% | -186.00% | -380.00% | -175.00% | -1171.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 1 | 1 | 4 | 18 | 0 | 1 | 0 | 15 | 1 | -1 | 0 | 3 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | -6 | 5 | 0 | 0 | -8 | 0 | 0 | 0 | 26 | -1 |
| Tax | 0 | -1 | 0 | 0 | 0 | 4 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 0 | 1 | 4 | 14 | 0 | 1 | 1 | 15 | 1 | -1 | 0 | 2 | 0 | 0 | -1 | -3 | -1 | 0 | 0 | -5 | 4 | 0 | 0 | -2 | 0 | 0 | 0 | 26 | -1 |
| Earnings Per Share (₹) | -7.25 | 20.17 | 11.89 | 15.44 | 124.41 | 400.88 | -6.38 | 15.75 | 0.20 | 4.38 | 0.32 | -0.17 | 0.12 | 0.55 | -0.04 | 0.01 | -0.21 | -0.86 | -0.16 | -0.05 | -0.01 | -1.55 | 1.14 | -0.12 | -0.12 | -0.54 | -0.09 | -0.02 | -0.05 | 7.35 | -0.26 |
KAUSHALYA Balance Sheet — Assets, Liabilities & Shareholders' Equity
KAUSHALYA total assets ₹81 Cr, total equity ₹79 Cr, total liabilities ₹ Cr (2025) — ROE 1.3%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 81 | 74 | 81 | 66 | 69 | 85 | 96 | 101 | 120 | 123 | 191 |
| Current Assets | 4 | 4 | 4 | 4 | 8 | 22 | 25 | 18 | 43 | 52 | 95 |
| Fixed Assets | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 4 | 44 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 61 | 55 | 55 | 39 | 41 | 41 | 50 | 50 | 50 | 0 | 0 |
| Other Assets | 16 | 15 | 23 | 24 | 24 | 39 | 41 | 45 | 64 | 120 | 147 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 11 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 79 | 73 | 57 | 41 | 40 | 40 | 48 | 25 | 26 | 30 | 87 |
| Share Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Reserves & Surplus | 43 | 37 | 21 | 5 | 5 | 4 | 13 | -10 | -9 | -5 | 50 |
KAUSHALYA Cash Flow Statement — Operating, Investing & Financing
Kaushalya Infrastructure operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 2 | 1 | -4 | 5 | -1 | -1 | 6 | 2 | -23 | -3 |
| Investing Activities | 0 | 4 | 1 | 5 | 1 | 3 | 1 | -1 | -3 | 24 | 3 |
| Financing Activities | 0 | -6 | -2 | -1 | -6 | -2 | -1 | -5 | 2 | -2 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | -1 | 0 |