---
title: "Kelvin Fincap Ltd (758) — Share Price, Financials & Analysis"
symbol: "758"
company: "Kelvin Fincap Ltd"
canonical: "https://tapetide.com/stocks/758"
sector: "Financial Services"
industry: "Capital Markets"
generated_at: "2026-09-13T18:57:52.585Z"
---

# Kelvin Fincap Ltd (758)

Canonical page: https://tapetide.com/stocks/758

## Company

- **Sector:** Financial Services
- **Industry:** Capital Markets
- **Macro Sector:** Financial Services
- **Stock Type:** EQUITY
- **Face Value:** ₹5
- **F&O Eligible:** No

## About

Kelvin Fincap Ltd is engaged in consultancy, share broking and share trading business.

## Latest Price

## Key Insights

### Strengths

- Debtor days have improved from 42.0 to 28.1 days.

### Weaknesses

- Stock is trading at 12,007 times its book value
- Company has a low return on equity of -3.03% over last 3 years.
- Company might be capitalizing the interest cost

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | -100% | — | — |
| revenue growth | 48% | 19% | 123% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0.46 | 0.35 | 0.42 | 0.3 | 0.31 | 0.42 | 0.49 | 0.53 | 0.62 | 0.56 | 0.72 | 0.69 |
| Expenses | 0.44 | 0.39 | 0.42 | 0.3 | 0.31 | 0.42 | 0.48 | 0.52 | 0.61 | 0.58 | 0.71 | 0.69 |
| Operating Profit | 0.02 | -0.04 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0 |
| OPM % | 4.35 | -11.43 | 0 | 0 | 0 | 0 | 2.04 | 1.89 | 1.61 | -3.57 | 1.39 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0.02 | -0.04 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0 |
| Tax % | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — |
| Net Profit | 0.02 | -0.04 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0 |
| EPS in Rs | 0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0.01 | 0.02 | 0.04 | 0.04 | 0.36 | 1.31 | 1.63 | 1.43 | 2.21 | 2.59 |
| Expenses | 0 | 0 | 0.04 | 0.12 | 0.3 | 1.17 | 1.63 | 1.42 | 2.22 | 2.59 |
| Operating Profit | 0.01 | 0.02 | 0 | -0.08 | 0.06 | 0.14 | 0 | 0.01 | -0.01 | 0 |
| OPM % | 100 | 100 | 0 | -200 | 16.67 | 10.69 | 0 | 0.7 | -0.45 | — |
| Other Income | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0.01 | 0.02 | 0 | 0.01 | 0.06 | 0.13 | 0 | 0 | -0.01 | 0 |
| Tax % | 0 | 0 | — | 0 | 0 | 30.77 | — | — | 0 | — |
| Net Profit | 0.01 | 0.02 | 0 | 0 | 0.06 | 0.09 | 0 | 0 | -0.01 | 0 |
| EPS in Rs | — | — | 0 | 0 | 0.02 | 0.03 | 0 | 0 | 0 | -0.01 |
| Dividend Payout % | 0 | 0 | — | — | 0 | 0 | — | — | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 1 | 1 | 1 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | -14.07 | -14.06 | -14.03 | -14.03 | -14.03 | -13.97 | -13.88 | -13.89 | -13.89 | -13.9 |
| Borrowings | 11.77 | 13.07 | 13.05 | 12.51 | 13.09 | 13 | 9.94 | 9.43 | 9.43 | 9.43 |
| Other Liabilities | 1.31 | 0 | -0.01 | 0.02 | 0.53 | 0.67 | 0.25 | 0.73 | 0.72 | 0.71 |
| Total Liabilities | 0.01 | 0.01 | 0.01 | 12.5 | 13.59 | 13.7 | 10.31 | 10.27 | 10.26 | 10.24 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0.69 | 0.69 | 1.16 | 3.18 | 3.18 | 3.18 | 3.18 |
| Other Assets | 0.01 | 0.01 | 0.01 | 11.81 | 12.9 | 12.54 | 7.13 | 7.09 | 7.08 | 7.06 |
| Total Assets | 0.01 | 0.01 | 0.01 | 12.5 | 13.59 | 13.7 | 10.31 | 10.27 | 10.26 | 10.24 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | — | — | — | -11.62 | 0.06 | 0.82 | -0.06 | 0.37 | 0 | 0 |
| Cash from Investing Activity | — | — | — | 12.31 | 0 | -0.64 | 3.1 | 0.06 | 0 | 0 |
| Cash from Financing Activity | — | — | — | -0.54 | 0 | -0.09 | -3.07 | -0.5 | 0 | 0 |
| Net Cash Flow | — | — | — | 0.15 | 0.06 | 0.09 | -0.03 | -0.08 | 0 | 0 |
| Free Cash Flow | — | — | — | -11.62 | 0.06 | 0.82 | -0.06 | 0.37 | 0 | 0 |
| CFO/OP | — | — | — | — | -75 | 1367 | -14 | — | 0 | 0 |

### Ratios

| Item | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | — | 0 | 0 | 106397.5 | 71083.75 | 496.81 | 25.08 | 47.02 | 51.05 | 28.08 |
| Inventory Days | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | — | 0 | 0 | 106397.5 | 71083.75 | 496.81 | 25.08 | 47.02 | 51.05 | 28.08 |
| Working Capital Days | — | 0 | 0 | -7300 | -52742.5 | -141.94 | -41.79 | -116.44 | -107.2 | -72.67 |
| ROCE % | — | — | 133.33 | 0 | 0.08 | 0.46 | 1.21 | 0 | 0.1 | -0.1 |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- |
| Promoters | 0.01% | 0.01% | 0.01% |
| Public | 99.99% | 99.99% | 99.99% |
| No. of Shareholders | 425 | 425 | 425 |

### Quarterly

| Category | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% |
| No. of Shareholders | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 |

## Filings & Documents

### Annual Reports

| Date | Document |
| --- | --- |
| from bse | [Annual Report 2014 from bse](http://www.bseindia.com/bseplus/AnnualReport/512113/5121130314.pdf) |
| from bse | [Annual Report 2013 from bse](https://www.bseindia.com/bseplus/AnnualReport//5121130313.pdf) |
| from bse | [Annual Report 2012 from bse](https://www.bseindia.com/bseplus/AnnualReport//5121130312.pdf) |
| from bse | [Annual Report 2010 from bse](https://www.bseindia.com/bseplus/AnnualReport//5121130310.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T18:57:52.585Z.