MarketFriction

Kairosoft AI Solutions Ltd

BSE 506122 · Auto Components & Equipments
₹18.27 +3.22%
BSE close2026-10-01
Market cap₹18.9 Cr.
P/E13.6

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.440.360.000.000.000.000.000.901.231.270.000.33
Expenses0.130.360.680.270.110.184.372.810.660.590.460.35
Operating Profit0.310.00-0.68-0.27-0.11-0.18-4.37-1.910.570.68-0.46-0.02
OPM %70.45%0.00%-212.22%46.34%53.54%-6.06%
Other Income0.010.00-4.450.460.441.280.390.300.240.180.380.22
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.010.020.090.100.110.110.08
Profit before tax0.320.00-5.130.190.331.09-4.00-1.700.710.75-0.190.12
Tax %12.50%-2.73%-21.05%0.00%22.02%-5.25%2.94%0.00%0.00%-26.32%33.33%
Net Profit0.270.00-4.990.230.330.84-3.79-1.740.700.75-0.140.08
EPS in Rs0.220.00-4.160.190.280.70-3.21-1.470.590.64-0.120.07
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7.218.4510.8112.034.189.921.953.751.760.003.402.83
Expenses6.937.9010.2511.944.359.791.963.761.284.904.522.06
Operating Profit0.280.550.560.09-0.170.13-0.01-0.010.48-4.90-1.120.77
OPM %3.88%6.51%5.18%0.75%-4.07%1.31%-0.51%-0.27%27.27%-32.94%27.21%
Other Income0.080.070.010.020.010.010.000.00-5.012.571.111.02
Interest0.010.020.000.020.000.020.000.000.000.000.010.00
Depreciation0.030.020.020.020.020.020.010.010.010.060.400.40
Profit before tax0.320.580.550.07-0.180.10-0.02-0.02-4.54-2.39-0.421.39
Tax %18.75%6.90%25.45%57.14%11.11%180.00%100.00%150.00%0.00%0.00%2.38%
Net Profit0.260.530.410.04-0.19-0.08-0.05-0.05-4.54-2.39-0.431.39
EPS in Rs0.220.440.340.03-0.16-0.07-0.04-0.04-3.78-2.03-0.361.18
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-7%-19%-3%214%
Compounded Profit Growth%%%128%
Stock Price CAGR12%29%15%202%
Return on Equity-1%-3%-4%-1%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.400.400.400.400.400.400.400.400.400.401.181.18
Reserves23.9124.1826.7925.2025.2525.0624.9824.9324.8820.3436.7436.37
Borrowings2.002.000.002.002.002.002.002.002.052.202.190.65
Other Liabilities0.070.042.015.223.001.471.200.160.030.383.272.30
Total Liabilities26.3826.6229.2032.8230.6528.9328.5827.4927.3623.3243.3840.50
Fixed Assets0.420.390.370.350.330.320.300.290.270.260.091.42
CWIP0.000.000.000.000.000.000.000.000.000.000.2011.82
Investments0.000.050.010.000.000.000.000.000.000.000.009.64
Other Assets25.9626.1828.8232.4730.3228.6128.2827.2027.0923.0643.0917.62
Total Assets26.3826.6229.2032.8230.6528.9328.5827.4927.3623.3243.3840.50
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-1.49-0.15-0.01-0.570.000.435.17-1.372.50-3.07-0.703.51
Cash from Investing Activity0.00-0.05-0.010.010.010.00-4.902.360.000.000.26-22.02
Cash from Financing Activity0.000.000.000.00-0.010.000.000.000.000.1519.560.46
Net Cash Flow-1.49-0.20-0.02-0.55-0.010.430.280.992.50-2.9219.13-18.05
Free Cash Flow-1.49-0.15-0.01-0.570.000.435.17-1.372.50-3.07-0.44-9.84
CFO/OP-750%-46%9%-89%56%-276%3,846%11,500%-24,000%-640%14%-313%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.430.0085.0917.900.00151.064.427.49200.510.00269.46
Inventory Days45.8188.43112.19323.67307.95915.14146.191,121.310.00
Days Payable0.000.00100.01209.92105.700.0031.6636.17
Cash Conversion Cycle46.2488.4397.28131.65202.251,066.21118.941,092.62200.510.00269.46
Working Capital Days1,071.041,289.401,129.12916.05826.182,325.3585.73709.41238.476.221,429.94
ROCE %0.34%1.25%2.23%2.01%0.33%-0.65%0.44%-0.07%-0.07%2.07%-11.10%-1.05%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters15.00%15.00%15.00%15.00%15.00%15.00%5.07%5.07%5.07%5.07%5.07%5.07%
Public85.00%84.99%85.00%85.00%84.99%85.00%94.93%94.92%94.93%94.93%94.92%94.93%
No. of Shareholders9861,0001,0001,0081,0511,3211,7592,9033,0142,9692,9232,880

Fundamentals

Market Cap₹ 18.9 Cr.
Current Price₹ 16.0
Stock P/E13.6
Book Value₹ 31.8
ROCE-1.05 %
ROE-1.14 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)214%
Compounded Profit Growth (TTM)128%
Standalone figures.
Valuation
Market capRs 22 Cr
Enterprise valueRs 21 Cr
P/E (TTM)15.54x
Price to book0.58x
Price to sales6.35x
EV / EBITDA11.45x
EV / EBIT14.72x
EV / sales6.06x
Price to cash flow6.16x
Earnings yield6.43%
P/B, 3-year average0.04x
P/B, 5-year average0.03x
Profitability
Operating margin (excl. other income)-32.94%
Operating margin (incl. other income)-0.29%
EBITDA margin52.94%
Pre-tax margin40.88%
Net profit margin40.88%
Net margin, latest quarter24.24%
ROE-1.14%
ROCE-1.05%
ROA-1.03%
ROE, 3-year average-9.67%
ROCE, 3-year average-8.90%
ROA, 3-year average-8.70%
ROE, 5-year average-5.88%
ROCE, 5-year average-5.37%
ROA, 5-year average-5.29%
ROIC (approx.)3.92%
Tax rate-2.38%
Other income / net worth2.96%
Growth
Sales CAGR, 3 years-3.21%
Sales CAGR, 5 years-19.28%
Sales growth YoY (latest quarter)-63.33%
Per share
EPS (TTM)Rs 1.18
EPS (latest year)Rs -3.63
EPS (latest quarter)Rs 0.07
EPS, 3-year averageRs -45.78
EPS, 5-year averageRs -27.97
Book value per shareRs 31.75
Sales per shareRs 2.88
Cash flow per shareRs 2.97
Free cash flow per shareRs -8.32
Efficiency
Asset turnover0.08x
Fixed asset turnover2.39x
Debtor days269 days
Debtors turnover1.35x
Creditor days36 days
Cash conversion cycle269 days
Working capital days1430 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 2 Cr
Net debtRs -1 Cr
Debt to equity0.02x
Net debt / EBITDA-0.56x
Interest coverage140.00x
Owners' fund to total sources92.72%
Debt to assets1.60%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Cash from Investing Activity (latest year)Rs -22 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -18 Cr
Free cash flow (latest year)Rs -10 Cr
FCFE (approx.: FCF + change in debt)Rs -11 Cr
Sales to cash flow0.97x
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 3 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 5 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 1 Cr
ReservesRs 36 Cr
Shareholders' fundsRs 38 Cr
Total assetsRs 40 Cr
Net blockRs 1 Cr
Capital work in progressRs 12 Cr
InvestmentsRs 10 Cr
ReceivablesRs 3 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)1.18
Ownership
Promoter holding5.07% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 15.5 is at the 51th percentile of its own 3.2-year range (median 15.5, low 9.8, high 146.9).
P/B 0.58 is at the 81th percentile (median 0.30).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period506122Nifty 50Difference
1 week+13.1%-2.8% +15.9 pts
1 month-88.3%-6.8% -81.5 pts
3 months-76.4%-7.6% -68.8 pts
3 years+69.5%+14.2% +55.3 pts
5 years+291.2%+27.9% +263.3 pts

Red flags

F-score 5 of 6
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr -63.3% vs Jun 2025. Net profit ₹0 Cr +104.6%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Kairosoft AI Solutions Ltd?

Kairosoft AI Solutions Ltd (506122) has a market capitalisation of Rs 18.9 Cr. at the 2026-10-01 close.

What is the P/E ratio of Kairosoft AI Solutions Ltd?

Kairosoft AI Solutions Ltd trades at a P/E of 13.6 on trailing twelve-month profit, at the 2026-10-01 close.

What were Kairosoft AI Solutions Ltd's latest quarterly results?

In the Jun 2026 quarter, Kairosoft AI Solutions Ltd sales was Rs 0 Cr (-63.3% vs Jun 2025) and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03