Kalyani Investment Company Limited
Financial Services›Financial Services›Finance›Investment Company
Key metrics
Price as of 2026-07-17
Stock price
₹5518.50
Market cap
2,409 Cr
Stock P/E
57.8
P/B
0.21
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 Cr | 42 Cr | 47 Cr | 67 Cr | 5 Cr | 51 Cr | 6 Cr | 21 Cr | 6 Cr | 44 Cr | 7 Cr | 22 Cr |
| Operating expenses (approx.) | 0.62 Cr | -4 Cr | -8 Cr | -25 Cr | 0.77 Cr | -6 Cr | -0.25 Cr | -13 Cr | 10 Cr | 17 Cr | 4 Cr | -2 Cr |
| EBITDA | 3 Cr | 46 Cr | 55 Cr | 91 Cr | 4 Cr | 57 Cr | 6 Cr | 35 Cr | -4 Cr | 27 Cr | 2 Cr | 24 Cr |
| OPM % | 82.2% | 110.3% | 117.4% | 136.8% | 84.0% | 111.3% | 104.5% | 162.2% | -69.8% | 61.6% | 35.7% | 107.8% |
| Other income | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 7 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Interest | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Depreciation | 0.02 Cr | 0.05 Cr | 0.07 Cr | 0.10 Cr | 0.02 Cr | 0.05 Cr | 0.02 Cr | 0.01 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Profit before tax | 3 Cr | 46 Cr | 55 Cr | 91 Cr | 4 Cr | 57 Cr | 6 Cr | 35 Cr | -4 Cr | 27 Cr | 2 Cr | 24 Cr |
| Tax % | 45.4% | 25.1% | 25.0% | 23.2% | 36.1% | 25.0% | 44.8% | 26.1% | 21.2% | 30.1% | 26.8% | 17.9% |
| Net profit | 4 Cr | 35 Cr | 41 Cr | 70 Cr | 4 Cr | 43 Cr | 3 Cr | 26 Cr | -3 Cr | 19 Cr | 2 Cr | 19 Cr |
| EPS (₹) | ₹8.52 | ₹79.72 | ₹93.65 | ₹160.48 | ₹9.54 | ₹97.67 | ₹7.41 | ₹58.81 | ₹-7.29 | ₹43.36 | ₹3.92 | ₹44.23 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 41 Cr | 8 Cr | 31 Cr | 56 Cr | 67 Cr | 78 Cr | 78 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4 Cr | -39 Cr | -41 Cr | -22 Cr | -17 Cr | -19 Cr | 29 Cr | Sign in for TTM |
| EBITDA | 37 Cr | 47 Cr | 71 Cr | 77 Cr | 84 Cr | 98 Cr | 49 Cr | Sign in for TTM |
| OPM % | 90.5% | 583.9% | 232.6% | 138.8% | 125.9% | 124.8% | 62.6% | Sign in for TTM |
| Other income | 1 Cr | 0.0000 Cr | 0.03 Cr | 0.04 Cr | 7 Cr | 0.0000 Cr | 0.0000 Cr | Sign in for TTM |
| Interest | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | Sign in for TTM |
| Depreciation | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.09 Cr | 0.0000 Cr | Sign in for TTM |
| Profit before tax | 37 Cr | 46 Cr | 71 Cr | 77 Cr | 91 Cr | 97 Cr | 49 Cr | Sign in for TTM |
| Tax % | 41.4% | 25.5% | 19.8% | 24.7% | 23.2% | 26.6% | 24.8% | Sign in for TTM |
| Net profit | 48 Cr | 35 Cr | 57 Cr | 58 Cr | 70 Cr | 72 Cr | 37 Cr | Sign in for TTM |
| EPS (₹) | ₹110.05 | ₹79.23 | ₹130.97 | ₹133.05 | ₹160.48 | ₹163.89 | ₹84.23 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Reserves | 0.0000 Cr | 4,623 Cr | 5,182 Cr | 5,847 Cr | 8,300 Cr | 8,711 Cr | 11,387 Cr |
| Borrowings | — | — | — | — | — | — | — |
| Other liabilities | 4 Cr | 62 Cr | 60 Cr | 164 Cr | 474 Cr | 594 Cr | 1,043 Cr |
| Total liabilities | 1,905 Cr | 4,556 Cr | 5,246 Cr | 6,015 Cr | 8,779 Cr | 9,310 Cr | 12,434 Cr |
| Fixed assets (net) | 0.53 Cr | 0.43 Cr | 0.33 Cr | 0.24 Cr | 0.14 Cr | 0.05 Cr | 0.05 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | — | — |
| Investments | 1,869 Cr | 4,499 Cr | 5,160 Cr | 5,888 Cr | 8,596 Cr | 9,063 Cr | 12,124 Cr |
| Other assets | 0.17 Cr | 0.05 Cr | 0.07 Cr | 0.14 Cr | 0.09 Cr | 0.21 Cr | 0.14 Cr |
| Total assets | 1,905 Cr | 4,556 Cr | 5,246 Cr | 6,015 Cr | 8,779 Cr | 9,310 Cr | 12,434 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -9 Cr | -4 Cr | -12 Cr | -16 Cr | -18 Cr |
| Cash from investing | — | — | 9 Cr | 4 Cr | 12 Cr | 16 Cr | 18 Cr |
| Cash from financing | — | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Net cash flow | — | — | 0.03 Cr | 0.07 Cr | -0.05 Cr | 0.12 Cr | -0.07 Cr |
| Free cash flow (OCF − Capex) | — | — | -9 Cr | -4 Cr | -12 Cr | -16 Cr | -18 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 843.1% | 1.0% | 1633.7% | 1.3% | 1.0% | 1.1% | 0.4% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.8% | 0.3% |
| Debtor days | 0 | 0 | 0 | 0 | 0 | — | — |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | — | — | — |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt / equity | 0.00 | — | — | — | — | — | — |
| Current ratio | — | — | — | — | — | — | — |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | -0.0018 | -0.0010 | -0.0021 | -0.0029 |
Compare with peers
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