	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	20.96	15.16	22.19	19.48	38.17	10.11	28.69	32.27	42.14	7.96	30.72	55.68	74.06	78.22	78.05	78.22
Cost of Operating Revenue	-	-	0.13	0.10	0.11	0.12	0.13	0.14	0.14	0.14	0.14	0.10	0.14	0.16	-	-
Total Operating Expenses	2.45	3.79	3.13	2.40	2.08	2.00	2.29	3.48	5.34	3.31	3.00	3.08	4.62	9.20	13.87	13.71
Operating Profit	18.51	11.37	19.06	17.08	36.08	8.11	26.40	28.80	36.80	4.65	27.73	52.59	69.43	69.02	64.18	64.50
Operating Margin	88.3	75.0	85.9	87.7	94.5	80.2	92.0	89.2	87.3	58.4	90.2	94.5	93.8	88.2	82.2	82.5
Financing Income/(Expense) - Net	-	-	-	-	-	-0.11	-	-	-	-	-	-	-	-	-	-
Profit before Taxes	16.49	-5.26	19.05	17.08	23.83	7.86	26.40	28.80	36.80	4.65	27.73	52.59	69.43	69.02	48.87	69.01
Income Taxes	0.01	0.11	1.15	0.13	0.01	-0.01	-0.13	0.04	15.24	11.82	14.14	19.09	21.21	25.95	-	8.81
Profit after Tax	16.48	-5.37	17.91	16.95	36.74	27.90	50.76	61.08	48.04	34.59	57.17	58.08	70.05	71.54	-	40.63
PAT Margin	78.6	-35.4	80.7	87.0	96.3	276.0	176.9	189.3	114.0	434.3	186.1	104.3	94.6	91.5	-	51.9
EPS - Basic - ex Extraordinary Items	16.28	-12.30	38.17	38.84	84.17	63.91	116.27	139.93	110.05	79.23	130.97	133.05	160.48	163.89	-	93.08
EPS - Diluted - ex Extraordinary Items	16.28	-12.30	38.17	38.84	84.17	63.91	116.27	139.93	110.05	79.23	130.97	133.05	160.48	163.89	-	93.08
EBIT	18.51	11.37	19.06	17.08	36.08	8.11	26.40	28.80	36.80	4.65	27.73	52.59	69.43	69.02	64.18	64.50
EBITDA	18.51	11.37	19.06	17.09	36.18	8.21	26.50	28.89	36.90	4.75	27.82	52.69	69.53	69.11	64.18	64.50
EBITDA Margin	88.3	75.0	85.9	87.7	94.8	81.2	92.4	89.5	87.6	59.6	90.6	94.6	93.9	88.4	82.2	82.5

Balance Sheet

Abridged

Understanding Balance Sheet

Kalyani Investment Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	-	-	-	1	1	1	1	1	1	0	0	0	0	0	0
Total Assets	344	299	296	313	458	3,838	5,061	3,781	2,054	4,741	5,466	6,015	8,779	9,310	12,434
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2	1	0	0	19	17	12	4	45	113	115	164	474	594	1,043
Total Shareholders' Equity	342	298	296	313	439	3,821	5,048	3,777	2,008	4,628	5,351	5,851	8,304	8,716	11,391
Total Equity	342	298	296	313	439	3,821	5,048	3,777	2,008	4,628	5,351	5,851	8,304	8,716	11,391
Total Liabilities & Equity	344	299	296	313	458	3,838	5,061	3,781	2,054	4,741	5,466	6,015	8,779	9,310	12,434
Total Current Assets	6	4	6	21	13	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2	1	0	0	3	-	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Kalyani Investment Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	16.93	11.26	12.36	16.98	36.15	12.23	30.27	32.91	42.54	-1.30	19.46	36.57	43.36	47.38	46.04
Working Capital - Increase/(Decrease)	0.53	0.08	-0.75	0.15	14.20	-2.25	-16.57	1.08	-34.99	-21.77	-28.76	-40.14	-55.50	-63.53	-63.92
Net CF from Operating Activities	17.46	11.33	11.61	17.14	50.36	9.98	13.69	33.99	7.54	-23.08	-9.29	-3.56	-12.13	-16.14	-17.88
Capital Expenditures - Net	-	-	-	1.02	-	-	-	-	-	-	-	-	-	-	-
Net CF from Investing Activities	-9.56	28.95	8.34	-17.12	-50.34	-10.01	-11.91	-35.79	-7.47	22.95	9.32	3.63	12.08	16.26	17.82
Dividends Paid - Cash - Total	8.06	-	1.06	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-39.00	-18.60	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-8.06	-40.31	-19.84	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Equity	-	-	-	16.11	-	-	-	-	-	-	-	-	-	-	-
Free Operating CF net dividend	9.40	11.33	10.55	16.11	50.36	9.98	13.69	33.99	7.54	-23.08	-9.29	-3.56	-12.13	-16.14	-
Free Operating CF	17.46	11.33	11.61	16.11	50.36	9.98	13.69	33.99	7.54	-23.08	-9.29	-3.56	-12.13	-16.14	-

Business Segment Analysis

FY End:

Mar 25

Kalyani Investment Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Investments (100.0%)₹ 78.22 Cr

Assets

Investments (100.0%)₹ 9,309.83 Cr

Operating Income

Investments (100.0%)₹ 69.02 Cr

Regional Segment Analysis

Kalyani Investment Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Kalyani Investment Company Ltd.

Historical Segment Analysis

Track how Kalyani Investment Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Kalyani Investment Company Ltd..

Frequently Asked Questions

What is the revenue of Kalyani Investment Company Ltd.?

The latest trailing twelve month revenue of Kalyani Investment Company Ltd. is ₹ 78.22 Cr, reflecting a 1-year growth of -1.23% and a 3-year CAGR of 11.24%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kalyani Investment Company Ltd.?

The latest trailing twelve month net profit (PAT) of Kalyani Investment Company Ltd. is ₹ 40.63 Cr, with a 3-year earnings CAGR of -14.14%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kalyani Investment Company Ltd.?

The trailing twelve month EBITDA of Kalyani Investment Company Ltd. is approximately ₹ 64.50 Cr (based on an operating margin of 82.46%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kalyani Investment Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kalyani Investment Company Ltd. is 84.23. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kalyani Investment Company Ltd.?

The debt-to-equity ratio of Kalyani Investment Company Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kalyani Investment Company Ltd.?

The estimated book value per share of Kalyani Investment Company Ltd. is 26,096.88 (derived from a P/B ratio of 0.20 and market price of ₹ 5,280.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kalyani Investment Company Ltd.?

The trailing twelve month operating cash flow of Kalyani Investment Company Ltd. is ₹ -17.88 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kalyani Investment Company Ltd. report consolidated or standalone financials?

Kalyani Investment Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.