Income Statement Kaushalya Logistics Limited

Stocks

KLL

INE0Q2V01012

Ground Freight & Logistics

Delayed NSE India S.E. Other stock markets 14:05:08 12/08/2026 +03			5-day change	1st Jan Change
22.00 ^INR	-4.76%		-3.08%	-54.26%

05-30	Kaushalya Logistics Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
03-24	Kaushalya Logistics expands network with new Adani group depot in Bihar	RE

6a99117.BvuPG4mPFknofmXt6NJL_0-Qo_7gdFNSGE64tLBBez4.cJnMbdj_IzGqJg7eguA7vRnom8aLN2ZlbwvJ4ukvNQxyj8R2pN1FKLsrIA

Published financial data: KAUSHALYA LOGISTICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	314M	603M	6.25B	14.66B	12.27B
Other Revenues, Total	-	-	-	-	-1K
Total Revenues	314M	603M	6.25B	14.66B	12.27B
Cost of Goods Sold, Total	-	175M	5.26B	13.42B	11.05B
Gross Profit	314M	428M	985M	1.24B	1.22B
Selling General & Admin Expenses, Total	261M	325M	439M	1.11B	1.1B
Depreciation & Amortization - (IS)	3.23M	3.2M	2.48M	7.25M	8.5M
Other Operating Expenses	12.91M	49.37M	475M	39.94M	37.31M
Other Operating Expenses, Total	277M	378M	916M	1.16B	1.15B
Operating Income	36.73M	49.82M	68.51M	82.7M	70.98M
Interest Expense, Total	-11.08M	-24.53M	-39.24M	-59.84M	-78.78M
Interest And Investment Income	13.89M	29.65M	66.04M	105M	167M
Net Interest Expenses	2.82M	5.12M	26.81M	44.95M	87.85M
Income (Loss) On Equity Invest.	128K	-	115K	50K	20K
Other Non Operating Income (Expenses)	1.61M	-3.27M	-1.77M	-5.61M	1.61M
EBT, Excl. Unusual Items	41.28M	51.68M	93.67M	122M	160M
Gain (Loss) On Sale Of Assets	-1.27M	-73K	77K	443K	-
Other Unusual Items	-	666K	-	-	-
EBT, Incl. Unusual Items	40.01M	52.27M	93.74M	123M	160M
Income Tax Expense	9.91M	14.64M	23.04M	31.5M	41.99M
Earnings From Continuing Operations	30.1M	37.63M	70.7M	91.03M	118M
Net Income to Company	30.1M	37.63M	70.7M	91.03M	118M
Net Income - (IS)	30.1M	37.63M	70.7M	91.03M	118M
Preferred Dividend and Other Adjustments	-	-	115K	-	-
Net Income to Common Incl Extra Items	30.1M	37.63M	70.59M	91.03M	118M
Net Income to Common Excl. Extra Items	30.1M	37.63M	70.59M	91.03M	118M
Per Share Items
Net EPS - Basic	1.99	2.48	4.66	8.12	6.39
Basic EPS - Continuing Operations	1.99	2.48	4.66	8.12	6.39
Basic Weighted Average Shares Outstanding	15.15M	15.15M	15.15M	11.21M	18.53M
Net EPS - Diluted	1.99	2.48	4.66	8.12	6.39
Diluted EPS - Continuing Operations	1.99	2.48	4.66	8.12	6.39
Diluted Weighted Average Shares Outstanding	15.15M	15.15M	15.15M	11.21M	18.53M
Normalized Basic EPS	1.7	2.13	3.86	6.81	5.41
Normalized Diluted EPS	1.7	2.13	3.86	6.81	5.41
Supplemental Items
EBITDA	39.96M	53.02M	70.99M	89.94M	79.45M
EBITA	36.73M	49.82M	68.51M	82.7M	70.98M
EBIT	36.73M	49.82M	68.51M	82.7M	70.98M
EBITDAR	46.01M	59.47M	81.01M	98.72M	89.78M
Total Revenues (As Reported)	333M	636M	6.32B	14.78B	12.46B
Effective Tax Rate - (Ratio)	24.78	28.01	24.58	25.71	26.17
Total Current Taxes	11.74M	14.81M	24.57M	25.17M	40.62M
Total Deferred Taxes	-1.79M	-397K	-1.62M	5.85M	329K
Normalized Net Income	25.8M	32.3M	58.54M	76.31M	100M
Interest on Long-Term Debt	-	19.24M	70K	286K	554K
Non-Cash Pension Expense	-	-	1.88M	-322K	2.42M
Supplemental Operating Expense Items
Advertising Expense	-	97K	99K	2.86M	254K
Selling and Marketing Expenses	-	97K	99K	2.86M	254K
Net Rental Expense, Total	6.05M	6.45M	10.01M	8.78M	10.33M
Imputed Operating Lease Interest Expense	3.48M	4.52M	7.42M	7.32M	8.87M
Imputed Operating Lease Depreciation	2.57M	1.93M	2.59M	1.46M	1.46M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	177M	106M	3.55M	105M	5.89M
Total Cash And Short Term Investments	177M	106M	3.55M	105M	5.89M
Accounts Receivable, Total	36.78M	102M	310M	230M	670M
Other Receivables	-	-	43M	50.09M	190M
Notes Receivable	52.34M	99.67M	323M	398M	499M
Total Receivables	89.12M	202M	676M	678M	1.36B
Inventory	-	37.96M	246M	352M	594M
Prepaid Expenses	-	456K	2.71M	3.44M	2.13M
Other Current Assets, Total	38.14M	24.56M	169M	244M	216M
Total Current Assets	304M	371M	1.1B	1.38B	2.18B
Gross Property Plant And Equipment	18.6M	24.5M	33.71M	312M	341M
Accumulated Depreciation	-10.27M	-13.33M	-15.19M	-18.38M	-26.86M
Net Property Plant And Equipment	8.33M	11.16M	18.52M	294M	314M
Long-term Investments	12.57M	12.64M	286M	12.81M	12.83M
Other Intangibles, Total	-	-	-	-	432K
Deferred Tax Assets Long-Term	-	70K	1.69M	-	-
Other Long-Term Assets, Total	2.55M	254M	3.13M	21.92M	31.26M
Total Assets	328M	649M	1.41B	1.71B	2.54B
Liabilities
Accounts Payable, Total	25.23M	105M	527M	394M	924M
Accrued Expenses, Total	13.53M	15.14M	82.29M	37.84M	68.68M
Short-term Borrowings	76.1M	99.81M	129M	160M	287M
Current Portion of Long-Term Debt	11.01M	23.62M	25.32M	79.71M	75.72M
Current Income Taxes Payable	11.74M	14.81M	24.57M	25.17M	40.62M
Other Current Liabilities	3.06M	17.17M	88.88M	76.7M	77.16M
Total Current Liabilities	141M	276M	877M	774M	1.47B
Long-Term Debt	102M	248M	321M	432M	433M
Pension & Other Post Retirement Benefits	-	3.39M	5.55M	5.98M	9.92M
Deferred Tax Liability Non Current	327K	-	-	4.16M	4.49M
Other Non Current Liabilities	1	-	9.51M	9.41M	10.98M
Total Liabilities	243M	527M	1.21B	1.23B	1.93B
Common Stock, Total	1.5M	1.5M	1.5M	185M	185M
Additional Paid In Capital	-	-	-	168M	168M
Retained Earnings	83.46M	121M	192M	133M	251M
Total Common Equity	84.96M	123M	193M	486M	604M
Total Equity	84.96M	123M	193M	486M	604M
Total Liabilities And Equity	328M	649M	1.41B	1.71B	2.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15.15M	15.15M	15.15M	18.53M	18.53M
ECS Total Common Shares Outstanding	15.15M	15.15M	15.15M	18.53M	18.53M
Book Value / Share	5.61	8.1	12.76	26.22	32.62
Tangible Book Value	84.96M	123M	193M	486M	604M
Tangible Book Value Per Share	5.61	8.1	12.76	26.22	32.59
Total Debt	189M	371M	476M	672M	795M
Net Debt	11.87M	265M	472M	567M	789M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	6.71M	7.46M	13.11M
Debt Equivalent Oper. Leases	48.38M	51.6M	80.1M	70.21M	82.62M
Equity Method Investments, Total	-	5.49M	-	5.66M	5.68M
Account Code - Inventory Valuation	3	5	5	5	5
Inventories - Finished Goods, Total	-	37.96M	246M	129M	219M
Buildings, Total	-	-	-	274M	285M
Machinery, Total	18.6M	24.5M	33.71M	36.49M	56.63M
Full Time Employees	-	-	142	-	219

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	30.1M	37.63M	70.7M	91.03M	118M
Depreciation & Amortization - CF	3.23M	3.2M	2.48M	7.25M	8.48M
Depreciation & Amortization, Total	3.23M	3.2M	2.48M	7.25M	8.48M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	23K
(Gain) Loss From Sale Of Asset	1.27M	73K	-77K	-443K	-
Other Operating Activities, Total	-4.71M	9.25M	-25.13M	-33.55M	-82.7M
Change In Accounts Receivable	-7.88M	-100M	-387M	-261M	-711M
Change In Inventories	-	-37.96M	-208M	117M	-90.16M
Change In Accounts Payable	-23.39M	102M	582M	-189M	582M
Cash from Operations	-1.39M	13.92M	35.07M	-268M	-175M
Capital Expenditure	-1.6M	-6.1M	-9.84M	-9.17M	-29.55M
Sale of Property, Plant, and Equipment	13.45M	-	85K	655K	-
Sale (Purchase) of Real Estate properties	-	-	-22.38M	-50K	-20K
Investment in Marketable and Equity Securities, Total	-84.37M	-176M	127M	50K	20K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-234M	-57.69M	-100M
Other Investing Activities, Total	12.62M	18.16M	38.93M	105M	166M
Cash from Investing	-59.9M	-164M	-100M	38.92M	36.07M
Short Term Debt Issued, Total	57.48M	41.66M	30.84M	85.67M	123M
Long-Term Debt Issued, Total	10.99M	141M	73.65M	111M	594K
Total Debt Issued	68.47M	182M	104M	196M	123M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	-	-	-	202M	-
Other Financing Activities, Total	-11.1M	-27.8M	-42.65M	-65.44M	-83.62M
Cash from Financing	57.37M	155M	61.84M	332M	39.48M
Miscellaneous Cash Flow Adjustments	-	-	-1K	-1K	1K
Net Change in Cash	-3.91M	4.13M	-3.17M	103M	-99.38M
Supplemental Items
Cash Interest Paid	11.1M	24.53M	42.65M	59.84M	78.78M
Cash Income Tax Paid (Refund)	11.71M	15.04M	24.66M	25.66M	41.66M
Levered Free Cash Flow	-14.55M	-26.29M	-247M	-359M	-342M
Unlevered Free Cash Flow	-7.62M	-10.96M	-222M	-322M	-293M
Change In Net Working Capital	32.21M	39.19M	258M	371M	316M
Net Debt Issued / Repaid	68.47M	182M	104M	196M	123M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.89	6.37	4.16	3.32	2.09
Return on Total Capital	10.25	8.11	7.37	5.66	3.47
Return On Equity %	43.05	36.25	44.74	26.8	21.73
Return on Common Equity	43.05	36.25	44.67	26.8	21.73
Margin Analysis
Gross Profit Margin %	100	70.95	15.76	8.46	9.93
SG&A Margin	83.17	53.97	7.03	7.58	8.98
EBITDA Margin %	12.73	8.79	1.14	0.61	0.65
EBITA Margin %	11.7	8.26	1.1	0.56	0.58
EBIT Margin %	11.7	8.26	1.1	0.56	0.58
Income From Continuing Operations Margin %	9.58	6.24	1.13	0.62	0.97
Net Income Margin %	9.58	6.24	1.13	0.62	0.97
Net Avail. For Common Margin %	9.58	6.24	1.13	0.62	0.97
Normalized Net Income Margin	8.22	5.36	0.94	0.52	0.82
Levered Free Cash Flow Margin	-4.63	-4.36	-3.95	-2.45	-2.79
Unlevered Free Cash Flow Margin	-2.43	-1.82	-3.56	-2.19	-2.39
Asset Turnover
Asset Turnover	1.08	1.23	6.08	9.4	5.78
Fixed Assets Turnover	19.78	61.84	420.85	93.88	40.34
Receivables Turnover (Average Receivables)	7.39	8.66	30.31	54.35	27.26
Inventory Turnover (Average Inventory)	-	-	37	44.85	23.35
Short Term Liquidity
Current Ratio	2.16	1.35	1.25	1.79	1.48
Quick Ratio	1.52	0.76	0.41	0.5	0.59
Operating Cash Flow to Current Liabilities	-0.01	0.05	0.04	-0.35	-0.12
Days Sales Outstanding (Average Receivables)	49.4	42.15	12.04	6.73	13.39
Days Outstanding Inventory (Average Inventory)	-	-	9.86	8.16	15.63
Average Days Payable Outstanding	-	-	21.1	12.46	21.3
Cash Conversion Cycle (Average Days)	-	-	0.81	2.43	7.72
Long Term Solvency
Total Debt/Equity	222.24	302.56	245.96	138.31	131.57
Total Debt / Total Capital	68.97	75.16	71.1	58.04	56.82
LT Debt/Equity	119.71	201.93	166.18	88.93	71.6
Long-Term Debt / Total Capital	37.15	50.16	48.03	37.32	30.92
Total Liabilities / Total Assets	74.07	81.11	86.26	71.6	76.16
EBIT / Interest Expense	3.32	2.03	1.75	1.38	0.9
EBITDA / Interest Expense	3.61	2.16	1.81	1.5	1.01
(EBITDA - Capex) / Interest Expense	3.46	1.91	1.56	1.35	0.63
Total Debt / EBITDA	4.72	7	6.7	7.47	10.01
Net Debt / EBITDA	0.3	5	6.65	6.3	9.93
Total Debt / (EBITDA - Capex)	4.92	7.91	7.78	8.32	15.93
Net Debt / (EBITDA - Capex)	0.31	5.65	7.72	7.02	15.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.24	91.98	936.07	134.69	-16.33
Gross Profit, 1 Yr. Growth %	22.24	36.21	130.18	26	-1.83
EBITDA, 1 Yr. Growth %	8.12	32.68	33.9	26.69	-11.66
EBITA, 1 Yr. Growth %	12.8	35.63	37.52	20.7	-14.17
EBIT, 1 Yr. Growth %	12.8	35.63	37.52	20.7	-14.17
Earnings From Cont. Operations, 1 Yr. Growth %	61.25	25.04	87.53	28.75	30.13
Net Income, 1 Yr. Growth %	61.25	25.04	87.53	28.75	30.13
Normalized Net Income, 1 Yr. Growth %	65.71	25.17	78.71	30.34	31.42
Diluted EPS Before Extra, 1 Yr. Growth %	61.24	25.04	87.58	74	-21.31
Accounts Receivable, 1 Yr. Growth %	-23.71	178.55	202.23	-25.8	191.63
Inventory, 1 Yr. Growth %	-	-	549.22	42.84	68.82
Net Property, Plant and Equip., 1 Yr. Growth %	-64.4	33.97	65.87	1.49K	7.02
Total Assets, 1 Yr. Growth %	28.86	98.2	116.66	21.62	48.16
Tangible Book Value, 1 Yr. Growth %	54.86	44.38	57.64	151.29	24.29
Common Equity, 1 Yr. Growth %	54.86	44.38	57.64	151.29	24.38
Cash From Operations, 1 Yr. Growth %	-102.69	-1.1K	-29.51	-864.94	-34.8
Capital Expenditures, 1 Yr. Growth %	26.96	281.64	61.32	-6.87	222.34
Levered Free Cash Flow, 1 Yr. Growth %	-	80.73	839.39	44.59	-4.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-	43.76	1.93K	43.72	-8.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	53.19	345.99	393.11	40.13
Gross Profit, 2 Yr. CAGR %	-	29.04	77.07	70.3	11.22
EBITDA, 2 Yr. CAGR %	-	19.77	33.2	30.25	5.79
EBITA, 2 Yr. CAGR %	-	23.69	36.47	28.83	1.78
EBIT, 2 Yr. CAGR %	-	23.69	36.47	28.83	1.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-	41.99	53.27	55.38	29.44
Net Income, 2 Yr. CAGR %	-	41.99	53.27	55.38	29.44
Normalized Net Income, 2 Yr. CAGR %	-	44.02	50.63	52.62	30.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-	41.99	53.47	80.81	17.01
Accounts Receivable, 2 Yr. CAGR %	-	45.78	190.15	49.76	47.11
Inventory, 2 Yr. CAGR %	-	-	-	204.52	55.29
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-30.94	49.07	412.97	312.04
Total Assets, 2 Yr. CAGR %	-	59.81	107.22	62.33	34.24
Tangible Book Value, 2 Yr. CAGR %	-	49.52	50.86	99.03	76.73
Common Equity, 2 Yr. CAGR %	-	49.52	50.86	99.03	76.79
Cash From Operations, 2 Yr. CAGR %	-	-48.01	413.15	132.21	123.33
Capital Expenditures, 2 Yr. CAGR %	-	120.12	148.09	22.57	73.26
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	312.52	269.58	17.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	441.37	441.8	14.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	189.71	260.07	173
Gross Profit, 3 Yr. CAGR %	-	-	56.5	58.08	41.73
EBITDA, 3 Yr. CAGR %	-	-	24.31	30.99	14.44
EBITA, 3 Yr. CAGR %	-	-	28.14	31	12.52
EBIT, 3 Yr. CAGR %	-	-	28.14	31	12.52
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	55.89	44.62	46.46
Net Income, 3 Yr. CAGR %	-	-	55.89	44.62	46.46
Normalized Net Income, 3 Yr. CAGR %	-	-	55.5	43.54	45.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	55.8	60.12	37.02
Accounts Receivable, 3 Yr. CAGR %	-	-	85.88	84.17	87.01
Inventory, 3 Yr. CAGR %	-	-	-	-	150.16
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-7.52	227.89	204.24
Total Assets, 3 Yr. CAGR %	-	-	76.88	73.5	57.46
Tangible Book Value, 3 Yr. CAGR %	-	-	52.18	78.83	70.12
Common Equity, 3 Yr. CAGR %	-	-	52.18	78.83	70.16
Cash From Operations, 3 Yr. CAGR %	-	-	-12.02	486.19	52.06
Capital Expenditures, 3 Yr. CAGR %	-	-	98.46	78.97	69.19
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	191.4	135.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	248.66	199.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	116.67
Gross Profit, 5 Yr. CAGR %	-	-	-	-	36.51
EBITDA, 5 Yr. CAGR %	-	-	-	-	16.54
EBITA, 5 Yr. CAGR %	-	-	-	-	16.86
EBIT, 5 Yr. CAGR %	-	-	-	-	16.86
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	44.71
Net Income, 5 Yr. CAGR %	-	-	-	-	44.71
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	45.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	38.99
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	69.28
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	68.12
Total Assets, 5 Yr. CAGR %	-	-	-	-	58.4
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	61.56
Common Equity, 5 Yr. CAGR %	-	-	-	-	61.59
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	27.71
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	87.97