Login
Home
Charts
Search
Watchlist
Products

Kalyani Investment Company Ltd

KICL·NSE
₹5,005.50+1.04%Tue, 22 Sept '26 15:31
Industry:Finance - Holding Company
Indices:

Kalyani Investment Company Ltd

KICL
NSE
₹5,005.50
+1.04%
|Tue, 22 Sept '26 15:31
SOICxStockScans Reports
Industry
Finance - Holding Company
Indices
View
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹2,183Cr
Close
Close Price
₹5,000.00
Industry
Industry
Finance - Holding Company
PE
Price To Earnings
53.72
PS
Price To Sales
27.90
Revenue
Revenue
₹78Cr
Rev Gr TTM
Revenue Growth TTM
-1.22%
PAT Gr TTM
PAT Growth TTM
-36.71%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
394205466216447226
Growth YoY
Revenue Growth YoY%
3.2-65.3526.238.219.828.95.720.2-5.216.41.72.9
Expenses
ExpensesCr
111115236233
Operating Profit
Operating ProfitCr
383194460193384193
OPM
OPM%
97.070.092.984.098.38.588.851.786.564.187.155.8
Other Income
Other IncomeCr
007000000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
41837651635-4272241
Tax
TaxCr
102811339-18140
PAT
PATCr
31629438326-3192191
Growth YoY
PAT Growth YoY%
-7.2-61.4207.112.123.8-46.9-12.0-176.3-50.8-47.1-24.8121.4
NPM
NPM%
80.3139.4143.886.783.057.5119.8-55.043.126.188.611.4
EPS
EPS₹
71.213.966.89.588.17.458.8-7.343.43.944.21.6
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
394205466216447226
Growth YoY
Revenue Growth YoY%
3.2-65.3526.238.219.828.95.720.2-5.216.41.72.9
Expenses
ExpensesCr
111115236233
Operating Profit
Operating ProfitCr
383194460193384193
OPM
OPM%
97.070.092.984.098.38.588.851.786.564.187.155.8
Other Income
Other IncomeCr
007000000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
41837651635-4272241
Tax
TaxCr
102811339-18140
PAT
PATCr
31629438326-3192191
Growth YoY
PAT Growth YoY%
-7.2-61.4207.112.123.8-46.9-12.0-176.3-50.8-47.1-24.8121.4
NPM
NPM%
80.3139.4143.886.783.057.5119.8-55.043.126.188.611.4
EPS
EPS₹
71.213.966.89.588.17.458.8-7.343.43.944.21.6

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
102832428315667787878
Growth
Revenue Growth%
-100.014.230.1-81.0285.481.220.117.1-0.2-1.2
Expenses
ExpensesCr
22235333591414
Operating Profit
Operating ProfitCr
-1-22629375285362696465
OPM
OPM%
-270.692.389.587.559.690.594.693.288.382.282.5
Other Income
Other IncomeCr
38100000007000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
24851616346717791984954
Tax
TaxCr
00001512141921261213
PAT
PATCr
24851614835575870723741
Growth
PAT Growth%
-67.0545.520.4-21.4-28.065.31.620.62.1-48.6-36.7
NPM
NPM%
4,450.4179.6189.3114.4434.3186.3104.4104.991.547.151.9
EPS
EPS₹
84.263.9116.3139.9110.079.2131.0133.1160.5163.984.293.1
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
102832428315667787878
Growth
Revenue Growth%
-100.014.230.1-81.0285.481.220.117.1-0.2-1.2
Expenses
ExpensesCr
22235333591414
Operating Profit
Operating ProfitCr
-1-22629375285362696465
OPM
OPM%
-270.692.389.587.559.690.594.693.288.382.282.5
Other Income
Other IncomeCr
38100000007000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
24851616346717791984954
Tax
TaxCr
00001512141921261213
PAT
PATCr
24851614835575870723741
Growth
PAT Growth%
-67.0545.520.4-21.4-28.065.31.620.62.1-48.6-36.7
NPM
NPM%
4,450.4179.6189.3114.4434.3186.3104.4104.991.547.151.9
EPS
EPS₹
84.263.9116.3139.9110.079.2131.0133.1160.5163.984.293.1

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
44444444444
Reserves
ReservesCr
4344595,0443,7732,0044,6235,3465,8478,3008,71211,387
Current Liabilities
Current LiabilitiesCr
317011122333
Non Current Liabilities
Non Current LiabilitiesCr
170123441121141624725911,040
Total Liabilities
Total LiabilitiesCr
4584805,0613,7812,0544,7415,4666,0158,7799,31012,434
Current Assets
Current AssetsCr
13220365786127183247311
Non Current Assets
Non Current AssetsCr
4454785,0593,7812,0184,6845,3815,8888,5969,06312,124
Total Assets
Total AssetsCr
4584805,0613,7812,0544,7415,4666,0158,7799,31012,434
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
44444444444
Reserves
ReservesCr
4344595,0443,7732,0044,6235,3465,8478,3008,71211,387
Current Liabilities
Current LiabilitiesCr
317011122333
Non Current Liabilities
Non Current LiabilitiesCr
170123441121141624725911,040
Total Liabilities
Total LiabilitiesCr
4584805,0613,7812,0544,7415,4666,0158,7799,31012,434
Current Assets
Current AssetsCr
13220365786127183247311
Non Current Assets
Non Current AssetsCr
4454785,0593,7812,0184,6845,3815,8888,5969,06312,124
Total Assets
Total AssetsCr
4584805,0613,7812,0544,7415,4666,0158,7799,31012,434

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
13010301-23-9-4-12-16-18
Investing Cash Flow
Investing Cash FlowCr
-130-9-32-12394121618
Financing Cash Flow
Financing Cash FlowCr
00000000000
Net Cash Flow
Net Cash FlowCr
002-20000000
Free Cash Flow
Free Cash FlowCr
13010301-23-9-4-12-16-18
CFO To PAT
CFO To PAT%
53.4-1.620.448.72.8-66.7-16.3-6.1-17.3-22.6-48.6
CFO To EBITDA
CFO To EBITDA%
-878.96.339.7102.93.7-485.9-33.4-6.8-19.5-23.4-27.9
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
13010301-23-9-4-12-16-18
Investing Cash Flow
Investing Cash FlowCr
-130-9-32-12394121618
Financing Cash Flow
Financing Cash FlowCr
00000000000
Net Cash Flow
Net Cash FlowCr
002-20000000
Free Cash Flow
Free Cash FlowCr
13010301-23-9-4-12-16-18
CFO To PAT
CFO To PAT%
53.4-1.620.448.72.8-66.7-16.3-6.1-17.3-22.6-48.6
CFO To EBITDA
CFO To EBITDA%
-878.96.339.7102.93.7-485.9-33.4-6.8-19.5-23.4-27.9

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
7307101,0846894336866937671,5721,8371,7692,183
Price To Earnings
Price To Earnings
20.125.421.311.39.019.812.113.222.425.648.153.7
Price To Sales
Price To Sales
19.170.238.321.410.386.222.613.823.523.522.727.9
Price To Book
Price To Book
1.81.50.20.20.20.10.10.10.20.20.20.2
EV To EBITDA
EV To EBITDA
-503.7-353.841.523.911.1132.621.912.222.323.022.729.1
Profitability Ratios
Profitability Ratios
GPM
GPM%
100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
OPM
OPM%
-270.692.389.587.559.690.594.693.288.382.282.5
NPM
NPM%
4,450.4179.6189.3114.4434.3186.3104.4104.991.547.151.9
ROCE
ROCE%
5.41.71.01.63.11.01.31.31.11.10.40.4
ROE
ROE%
5.41.71.01.62.40.81.11.00.80.80.30.3
ROA
ROA%
5.21.61.01.62.30.71.11.00.80.80.30.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
7307101,0846894336866937671,5721,8371,7692,183
Price To Earnings
Price To Earnings
20.125.421.311.39.019.812.113.222.425.648.153.7
Price To Sales
Price To Sales
19.170.238.321.410.386.222.613.823.523.522.727.9
Price To Book
Price To Book
1.81.50.20.20.20.10.10.10.20.20.20.2
EV To EBITDA
EV To EBITDA
-503.7-353.841.523.911.1132.621.912.222.323.022.729.1
Profitability Ratios
Profitability Ratios
GPM
GPM%
100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
OPM
OPM%
-270.692.389.587.559.690.594.693.288.382.282.5
NPM
NPM%
4,450.4179.6189.3114.4434.3186.3104.4104.991.547.151.9
ROCE
ROCE%
5.41.71.01.63.11.01.31.31.11.10.40.4
ROE
ROE%
5.41.71.01.62.40.81.11.00.80.80.30.3
ROA
ROA%
5.21.61.01.62.30.71.11.00.80.80.30.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Kalyani Investment Company Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/80j39fz3453y6td9ibz9bowl.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/8wgpsu2pe0u2ux1xtu2kgq8i.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/8ibsz6irvq4foclit8z030yl.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/i2kirsczwhu1fu584sf48jly.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/1rvlcdcyqa9ryy9mgabur93l.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/s5z0k5o5gh9rure9qmdqn6ml.pdf
  • Q3 FY2024 Quarterly Result (Dec 2023, PDF): https://www.stockscans.in/document/s7mcz9ow1b16fgtx9i6iibkk.pdf
  • Q2 FY2024 Quarterly Result (Sep 2023, PDF): https://www.stockscans.in/document/qgynhoawcxqqg0b6hxwdg0nn.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/s9f12qab0hq4wsnnnuzy5aul.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/chf3utrdr3rowm2rnwnx71gj.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/lbn2ipjw16wr7psjsezwc6u8.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/mdpgc2v2ukdycgw7kij0wcbi.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/4grpmwl7uqm9md3dkwe9mlxd.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/rpku5h7gkkl8w0ss8r3rxvov.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/nc10yopwhet9wgyueka7rnfh.pdf

Simplify stock analysis with powerful tools and clear insights for confident, data-driven decisions.

support@stockscans.in
© StockScans by SOIC Technologies Pvt Ltd
349 A, Lodhi Road, Punjabi Bazar, New DelhiData provided by CMOTS Internet Technologies