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Kalyan Capitals

KALYANCAPITALSLTD NSE

Key Fundamentals

MicrocapNBFCFinancial Services
Market Cap
₹36.36 Cr
Volatility
Moderate
P/E Ratio
8.7
EBITDA
₹32.49 Cr
Return on Equity
5.48%
Debt to Equity
3.23
Book Value
₹10.03
EPS
₹1.06
52W High
₹10.25
52W Low
₹4.46

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Stock is trading at 0.68 times its book value
  • Company is expected to give good quarter

Weaknesses

3
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 9.17% over last 3 years.

Growth Rate

Revenue Growth
32.99% higher than 3Y
Net Income Growth
78.71% higher than 3Y
Cash Flow Change
-21.23% lower than 3Y
ROE
-60.72% lower than 3Y
ROCE
-31.16% lower than 3Y
EBITDA Margin (Avg.)
7.74% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
5.97
6.37
9.57
9.8
7.21
6.71
4.41
7.98
8.83
8.57
9.87
7.84
12.35
Expenses
0.27
0.42
0.44
1.17
0.27
0.33
0.36
2.79
0.52
0.8
1.45
-0.16
1.41
Financing Profit
2.16
1.56
3.05
1.67
2.92
2.31
-0.15
0.63
3.49
1.6
1.13
1.46
1.83
Fin. Margin %
36.18%
24.49%
31.87%
17.04%
40.5%
34.43%
-3.4%
7.89%
39.52%
18.67%
11.45%
18.62%
14.82%
Other Income
0.08
0.88
0.25
0.39
0.02
0
0.05
-0.02
0
0
0.06
0
0.03
Interest
3.54
4.39
6.08
6.96
4.02
4.07
4.2
4.56
4.82
6.17
7.29
6.54
9.11
Depreciation
0.06
0.18
0.32
0.07
0.15
0.15
0.15
0.15
0.1
0.11
0.11
0.1
0.07
PBT
2.18
2.26
2.98
1.99
2.79
2.16
-0.25
0.46
3.39
1.49
1.08
1.36
1.79
Tax %
19.27%
24.78%
25.84%
13.57%
57.35%
27.78%
-208%
82.61%
28.61%
8.72%
25%
30.88%
42.46%
Net Profit
1.75
1.7
2.21
1.72
1.18
1.55
0.26
0.07
2.42
1.37
0.82
0.93
1.03
EPS in Rs
0.29
0.26
0.34
0.27
0.18
0.24
0.04
0.01
0.39
0.22
0.11
0.14
0.16
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
46.97
4.15
5.04
4.07
9.7
20.08
33.26
26.35
35.11
38.63
Expenses
43.5
1.1
1.2
1.36
1.74
1.39
2.29
3.76
2.62
3.5
Financing Profit
2.08
1.49
2.66
1.47
3.44
5.37
10.01
5.74
7.68
6.02
Fin. Margin %
4.43%
35.9%
52.78%
36.12%
35.46%
26.74%
30.1%
21.78%
21.87%
15.58%
Other Income
0.04
0.86
0.2
0.05
0.03
0.03
0.03
0.01
0.06
0.09
Interest
1.39
1.56
1.18
1.24
4.52
13.32
20.96
16.85
24.81
29.11
Depreciation
0.1
0.11
0.11
0.15
0.24
0.33
0.63
0.62
0.42
0.39
PBT
2.02
2.24
2.75
1.37
3.23
5.07
9.41
5.13
7.32
5.72
Tax %
32.67%
21.88%
19.27%
27.74%
20.43%
21.5%
21.57%
40.16%
24.45%
—
Net Profit
1.36
1.75
2.22
0.98
2.57
3.99
7.39
3.07
5.53
4.15
EPS in Rs
0.32
0.41
0.52
0.19
0.51
0.68
1.14
0.48
0.86
0.63
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
8.5
8.5
8.5
8.5
8.5
10.5
10.5
10.5
10.5
Reserves
14.61
16.52
18.79
19.1
21.28
30.46
36.48
38.98
42.18
Borrowing
10.4
11.26
10.12
13.54
80.35
95.63
125
187
262
Other Liabilities
1.44
1.25
1.58
7.39
5.21
7.8
10.36
9.23
12.46
Total Liabilities
34.95
37.53
38.99
48.53
115
144
182
245
327
Fixed Assets
3.35
3.44
2.69
2.78
2.97
2.85
3.36
2.74
2.53
CWIP
0
0
0
0
0
0
0
0
0
Investments
3.99
4.41
1.72
0
1.25
3.11
7.57
9.14
11.33
Other Assets
27.61
29.68
34.58
45.75
111
138
171
233
313
Total Assets
34.95
37.53
38.99
48.53
115
144
182
245
327
Figures in ₹ Crores

Cash Flow

Particulars Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-4.94
0.94
0.18
1.96
3.06
2
6.69
5.27
3.76
Investing
-8.91
-2
-0.4
-5.82
-66.95
-24.77
-34.11
-42.38
-78.14
Financing
14.14
0.99
0
3.41
63.82
22.88
29.45
61.46
51.65
Net Cash Flow
0.29
-0.07
-0.21
-0.45
-0.07
0.11
2.03
24.35
-22.73
Free Cash Flow
3.79
0.75
0.18
1.38
2.64
2.04
7.11
5.27
4.75
CFO/OP
-154
47
8
93
44
15
26
33
18
Figures in ₹ Crores

Ratios

Particulars Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %
5.88%
7.27%
8.45%
2.8%
7.56%
10.01%
13.63%
5.18%
—

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.67.61%Others7.10%Public25.29%As ofJun 2026

Documents

Frequently Asked Questions about Kalyan Capitals

What does Kalyan Capitals Ltd do?
Incorporated in 1983, Kalyan Capitals Ltd is in the business of offering Retail Loans and Advances.[1]
Where is Kalyan Capitals Ltd (538778) listed?
Kalyan Capitals Ltd trades as KALYANCAPITALSLTD on the NSE and under code 538778 on the BSE.
Which sector does Kalyan Capitals Ltd belong to?
Kalyan Capitals Ltd is classified under the Financial Services sector, in the NBFC industry.
What is the market capitalisation of Kalyan Capitals Ltd?
Kalyan Capitals Ltd has a market capitalisation of ₹36.36 Cr, which places it in the Small Cap band.
What is the PE ratio of Kalyan Capitals Ltd?
Kalyan Capitals Ltd trades at a PE ratio of 8.70, on earnings per share of ₹1.06, against a book value of ₹10.03 per share.
What is the 52-week high and low of Kalyan Capitals Ltd?
Over the last 52 weeks Kalyan Capitals Ltd has traded between ₹4.46 and ₹10.25.
What is the Return on Equity (ROE) of Kalyan Capitals Ltd?
Kalyan Capitals Ltd reported a return on equity of 5.48%. Its debt-to-equity ratio is 3.23.

Company Information

Incorporated in 1983, Kalyan Capitals Ltd is in the business of offering Retail Loans and Advances.[1]

Website kalyancapitals.com
Face Value ₹ 2

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