Kaushalya Infrastructure Development (NSE:KAUSHALYA) Cash Ratio: 0.52 (As of Mar. 2026) — 940% Above Median

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NSE:KAUSHALYA Kaushalya Infrastructure Development Corp Ltd NSE:KAUSHALYA
63 GF Score
Price ₹907.20
GF Value ₹6,154.60
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Kaushalya Infrastructure Development Cash Ratio?

Kaushalya Infrastructure Development NSE:KAUSHALYA -2.24% 63 Cash Ratio is 0.52 as of Mar. 2026, which is 940% above its 10-year median of 0.05. GuruFocus rates NSE:KAUSHALYA with a GF Score™ of 63/100 and a GF Value™ of ₹6,154.60 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,759 Construction companies, Kaushalya Infrastructure Development ranks better than 63.79% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Kaushalya Infrastructure Development's Cash Ratio for the quarter that ended in Mar. 2026 was 0.52.

Kaushalya Infrastructure Development has a Cash Ratio of 0.52. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Kaushalya Infrastructure Development's Cash Ratio or its related term are showing as below:

NSE:KAUSHALYA' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.05   Max: 0.52
Current: 0.52

During the past 13 years, Kaushalya Infrastructure Development's highest Cash Ratio was 0.52. The lowest was 0.01. And the median was 0.05.

NSE:KAUSHALYA's Cash Ratio is ranked better than
63.79% of 1759 companies
in the Construction industry
Industry Median: 0.35 vs NSE:KAUSHALYA: 0.52

Kaushalya Infrastructure Development  (NSE:KAUSHALYA) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Kaushalya Infrastructure Development Cash Ratio Related Terms


Kaushalya Infrastructure Development Cash Ratio Historical Data

* Premium members only.

The historical data trend for Kaushalya Infrastructure Development's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kaushalya Infrastructure Development Cash Ratio Chart

Kaushalya Infrastructure Development Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.00 0.28 0.09 0.52

Kaushalya Infrastructure Development Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.85 0.73 0.63 0.52

NSE:KAUSHALYA vs PWR, FIX, EME: Cash Ratio Comparison

For the Engineering & Construction subindustry, Kaushalya Infrastructure Development's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kaushalya Infrastructure Development Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, Kaushalya Infrastructure Development's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Kaushalya Infrastructure Development's Cash Ratio falls into.


NSE:KAUSHALYA
63GF Score
Kaushalya Infrastructure Development Corp Ltd NSE:KAUSHALYA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kaushalya Infrastructure Development Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Kaushalya Infrastructure Development's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=10.973/20.977
=0.52

Kaushalya Infrastructure Development's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=10.973/20.977
=0.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.52 mean?
Kaushalya Infrastructure Development (NSE:KAUSHALYA) has a Cash Ratio of 0.52 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kaushalya Infrastructure Development and its competitors. This is 940% above median its historical median of 0.05. Over the past decade, Kaushalya Infrastructure Development's Cash Ratio has ranged from 0.01 to 0.52. According to the industry distribution chart, Kaushalya Infrastructure Development ranks #637 out of 1759 companies in the Construction industry, placing it in the top 36.2%.
Is Kaushalya Infrastructure Development's Cash Ratio too high?
Kaushalya Infrastructure Development's current Cash Ratio of 0.52 is 940% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.52. The Construction industry median Cash Ratio is 0.35. Kaushalya Infrastructure Development's value of 0.52 is 48.6% above this industry median. Based on the distribution chart, Kaushalya Infrastructure Development ranks #637 out of 1759 companies in the Construction industry, which is above the industry midpoint. Overall, Kaushalya Infrastructure Development has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kaushalya Infrastructure Development's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Kaushalya Infrastructure Development ranks #637 out of 1759 companies for Cash Ratio. This puts Kaushalya Infrastructure Development in the upper half of its industry. The industry median Cash Ratio is 0.35. Kaushalya Infrastructure Development's value of 0.52 is 48.6% above this benchmark. Historically, Kaushalya Infrastructure Development's own Cash Ratio has ranged from 0.01 to 0.52 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.35, Kaushalya Infrastructure Development has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,759 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kaushalya Infrastructure Development's current Cash Ratio of 0.52 is 48.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kaushalya Infrastructure Development and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaushalya Infrastructure Development's current Cash Ratio is 0.52, which is 940% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaushalya Infrastructure Development stock overvalued right now?
Based on GuruFocus' analysis, Kaushalya Infrastructure Development (NSE:KAUSHALYA) is currently considered Possible Value Trap. The stock's GF Value™ is ₹6,154.60, compared to a current price of ₹907.20 — trading 85.3% below its estimated fair value. The current Cash Ratio is 0.52, which is 940% above median its 10-year median of 0.05 and 48.6% above the Construction industry median of 0.35. Kaushalya Infrastructure Development's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Kaushalya Infrastructure Development (NSE:KAUSHALYA), the current Cash Ratio is 0.52 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kaushalya Infrastructure Development (NSE:KAUSHALYA) Overvalued in 2026?

Based on GuruFocus' analysis, Kaushalya Infrastructure Development stock appears to be undervalued. The current stock price of ₹907.20 is trading 85.3% below its estimated GF Value™ of ₹6,154.60. GuruFocus considers Kaushalya Infrastructure Development to be Possible Value Trap.

Key valuation signals for NSE:KAUSHALYA:

  • Cash Ratio: 0.52 (940% above median its 10-year median of 0.05)
  • GF Value™: ₹6,154.60 vs. price of ₹907.20 (85.3% below fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 48.6% above the Construction median (#637 of 1759)

No single metric tells the full story. See the NSE:KAUSHALYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kaushalya Infrastructure Development Business Description

Other Exchanges 532925:India
Address HB 170, Sector III, Salt Lake, Kolkata, WB, IND, 700106
Kaushalya Infrastructure Development Corp Ltd is engaged in executing construction contracts relating to infrastructure, real estate developments, acquisition and development, and the sale of land. The company operates in segments such as Construction, including roads, bridges, and infrastructure development, housing development, renewable energy projects, and Hotel segments. Geographically, it operates in India.
63GF Score

Get the complete analysis for NSE:KAUSHALYA

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹907.20
Price
₹6,154.60
GF Value