Kaushalya Logistics Complete Financial Statements

KLL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Kaushalya Logistics (KLL). Downloads include all available records across all periods. For market performance, see the KLL stock price today .

Profitability Ratios

Net Profit Margin 0.64% 2023 data
EBITDA Margin 1.28% 2023 data
Return on Assets 0.79% 2023 data
Return on Equity 3.33% 2023 data

Balance Sheet Ratios

Current Ratio 4.74 2023 data
Debt to Equity 4.23 2023 data
Equity Ratio 23.62% 2023 data
Asset Turnover 1.23 2023 data

Year-over-Year Growth Analysis

Comparing Jun 2023 vs Sept 2023
Revenue Growth
-45.2%
Year-over-Year
Expense Growth
-45.4%
Year-over-Year
Assets Growth
+48.5%
Year-over-Year
Equity Growth
+22.4%
Year-over-Year
Liabilities Growth
+48.5%
Year-over-Year
Operating Cash Flow Growth
+33.3%
Year-over-Year
Financing Cash Flow Growth
-87.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2023 Jun 2023
Revenue 313 571
Expenses 309 566
EBITDA 4 4
Operating Profit Margin % 0.00% 0.00%
Depreciation 0 0
Interest 2 1
Profit Before Tax 2 3
Tax 0 1
Net Profit 2 2
Earnings Per Share (₹) 1.17 142.91

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 254 171 141 65 33 25
Current Assets 218 138 110 37 30 22
Fixed Assets 32 29 2 1 1 2
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 222 142 139 64 32 23
LIABILITIES
Total Liabilities 254 171 141 65 33 25
Current Liabilities 46 45 34 25 11 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 60 49 19 12 9 6
Share Capital 19 19 0 0 0 0
Reserves & Surplus 42 30 19 12 8 5

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -18 -27 4 5 0 5
Investing Activities 4 4 -10 -20 -6 1
Financing Activities 4 33 6 15 6 -6
Net Cash Flow -10 10 0 0 0 0