Kalyani Investment Company Limited
Kalyani Investment Company Limited (KICL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Investment Company
kalyani-investment.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹5212.50
Market cap
2,271 Cr
Stock P/E
97.0
P/B
0.20
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | — | — | — | — | — | — | — | — | — | — | — |
| Other income | 0 Cr | 0 Cr | 7 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Net operating income | 0 Cr | 0 Cr | 7 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Employee cost | 0.11 Cr | 0.11 Cr | 0.13 Cr | 0.12 Cr | 0.12 Cr | 0.13 Cr | 0.13 Cr | 0.12 Cr | 0.13 Cr | 0.21 Cr | 0.15 Cr | 0.14 Cr |
| Other expenses | 1 Cr | 1 Cr | 1 Cr | 0.65 Cr | 0.69 Cr | 5 Cr | 2 Cr | 3 Cr | 6 Cr | 2 Cr | 3 Cr | 2 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Profit before tax | 41 Cr | 8 Cr | 37 Cr | 6 Cr | 51 Cr | 6 Cr | 35 Cr | -4 Cr | 27 Cr | 2 Cr | 24 Cr | 0.99 Cr |
| Tax % | 25.0% | 24.8% | 20.6% | 25.8% | 25.0% | 44.8% | 26.1% | 21.2% | 30.1% | 26.8% | 17.9% | 31.1% |
| Net profit | 31 Cr | 6 Cr | 29 Cr | 4 Cr | 38 Cr | 3 Cr | 26 Cr | -3 Cr | 19 Cr | 2 Cr | 19 Cr | 0.68 Cr |
| EPS (₹) | ₹71.20 | ₹13.93 | ₹66.83 | ₹9.54 | ₹88.13 | ₹7.41 | ₹58.81 | ₹-7.29 | ₹43.36 | ₹3.92 | ₹44.23 | ₹1.57 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | — | — | — | — | — | — | Sign in for TTM |
| Other income | 1 Cr | 0 Cr | 0.03 Cr | 0.04 Cr | 7 Cr | 0 Cr | 0 Cr | Sign in for TTM |
| Net operating income | 1 Cr | 0 Cr | 0.03 Cr | 0.04 Cr | 7 Cr | 0 Cr | 0 Cr | Sign in for TTM |
| Employee cost | 1 Cr | 2 Cr | 1 Cr | 0.44 Cr | 0.46 Cr | 0.49 Cr | 0.61 Cr | Sign in for TTM |
| Other expenses | 4 Cr | 2 Cr | 2 Cr | 3 Cr | 4 Cr | 9 Cr | 13 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.09 Cr | 0 Cr | Sign in for TTM |
| Profit before tax | 63 Cr | 46 Cr | 71 Cr | 77 Cr | 91 Cr | 97 Cr | 49 Cr | Sign in for TTM |
| Tax % | 24.1% | 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 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | 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 | 2,004 Cr | 4,623 Cr | 5,346 Cr | 5,847 Cr | 8,300 Cr | 8,711 Cr | 11,387 Cr |
| Borrowings | — | — | — | — | — | — | — |
| Other liabilities | 45 Cr | 113 Cr | 115 Cr | 164 Cr | 474 Cr | 594 Cr | 1,043 Cr |
| Total liabilities | 2,054 Cr | 4,741 Cr | 5,466 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 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | — | — |
| Investments | 2,017 Cr | 4,684 Cr | 5,380 Cr | 5,888 Cr | 0 Cr | 9,063 Cr | 12,124 Cr |
| Cash & bank | 0.17 Cr | 0.05 Cr | 0.07 Cr | 0.14 Cr | 0.09 Cr | 0.21 Cr | 0.14 Cr |
| Other assets | 36 Cr | 57 Cr | 86 Cr | 127 Cr | 8,779 Cr | 246 Cr | 310 Cr |
| Total assets | 2,054 Cr | 4,741 Cr | 5,466 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 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | 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 Cr | 0 Cr | 0 Cr | 0 Cr | 0 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 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 3.2% | 1.0% | 1.3% | 1.3% | 1.1% | 1.1% | 0.4% |
| ROE % | 1.4% | 0.0% | 1.0% | 0.0% | 0.0% | 0.8% | 0.3% |
| Debtor days | 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 | -0.0027 | -0.0014 | -0.0030 | -0.0022 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — |
Compare with peers
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