Kalyani Investment Company
- P/E
- 46.63
Key Fundamentals
MicrocapFinanceFinancial ServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 0.49%
- Debt to Equity
- 0.00
- EPS (TTM)
- ₹93.08
- Book Value
- ₹26,067.13
- Market Cap
- —
- P/E (TTM)
- 46.63
- P/B
- 0.17
- ROE
- 0.37%
- Dividend Yield
- 0.23%
- EBITDA
- ₹64.20 Cr
- 52W High
- ₹5,821.00
- 52W Low
- ₹4,011.00
- Day Range
- ₹4,320.00 – ₹4,508.00
- Volume
- 17
Peer Comparison
Financial Services › Investment Company
| ₹222.27 | 84.51 | ₹1,43,288 Cr | 1.16 | 0.28% | 1.19% | 1.86% | ₹5,623 Cr | ₹1,711 Cr | |
| ₹379.95 | 25.26 | ₹1,05,060 Cr | 2.44 | 0.00% | 12.00% | — | ₹48,186 Cr | ₹4,119 Cr | |
| ₹564.50 | 66.26 | ₹28,326 Cr | 0.92 | 0.61% | 1.44% | 1.57% | ₹404 Cr | ₹431 Cr | |
| ₹1,374.80 | 9.67 | ₹26,343 Cr | 1.67 | 0.09% | 17.50% | — | ₹40,890 Cr | ₹6,015 Cr | |
| ₹12,237.00 | 12.55 | ₹24,865 Cr | 3.70 | 0.69% | 30.60% | 17.00% | ₹62,488 Cr | ₹3,888 Cr | |
| ₹11,775.00 | 48.32 | ₹13,738 Cr | 0.42 | 1.32% | 1.06% | 1.06% | ₹289 Cr | ₹279 Cr | |
| ₹10,942.00 | 88.41 | ₹12,133 Cr | 0.34 | 0.00% | 0.46% | 0.59% | ₹184 Cr | ₹138 Cr | |
| ₹4,340.20 | 46.63 | ₹1,895 Cr | 0.17 | 0.23% | 0.37% | 0.49% | ₹78 Cr | ₹41 Cr | |
| Median 8 companies | ₹2,857.50 | 47.48 | ₹25,604 Cr | 1.04 | 0.26% | 1.32% | 1.32% | ₹3,014 Cr | ₹1,071 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 97/100
Category scores
- Quality
- 24
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 51
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 38
- Weak
- Sales & profit trajectory 9% weight
- Financial Health
- 73
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 24
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 35
- Poor
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.18 times its book value
Weaknesses
2- Company has a low return on equity of 0.70% over last 3 years.
- Dividend payout has been low at 3.96% of profits over last 3 years
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 4 | 3 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 32.13
- Neutral
- MACD (12,26,9)
- −148.10
- Bearish
- SMA (50)
- 4,934.01
- Bearish
- SMA (200)
- 4,956.44
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +7.46% |
|---|---|
| 5Y | +57.69% |
| 3Y | +11.68% |
| 1Y | 0.00% |
| TTM | −1.22% |
Net profit
| 10Y | 0.00% |
|---|---|
| 5Y | +1.12% |
| 3Y | −13.92% |
| 1Y | −48.61% |
| TTM | −36.71% |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Outflow narrowed by ₹5 Cr |
| 3Y | Outflow widened by ₹14 Cr |
| 1Y | Outflow widened by ₹2 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −31.92 pp |
|---|---|
| 5Y | +0.32 pp |
| 3Y | −31.82 pp |
| 1Y | −25.64 pp |
| TTM | −13.95 pp |
Revenue by year
| Mar 2017 | ₹10.00 Cr |
|---|---|
| Mar 2018 | ₹28.00 Cr |
| Mar 2019 | ₹32.00 Cr |
| Mar 2020 | ₹42.00 Cr |
| Mar 2021 | ₹8.00 Cr |
| Mar 2022 | ₹31.00 Cr |
| Mar 2023 | ₹56.00 Cr |
| Mar 2024 | ₹67.00 Cr |
| Mar 2025 | ₹78.00 Cr |
| Mar 2026 | ₹78.00 Cr |
Net profit by year
| Mar 2017 | ₹28.00 Cr |
|---|---|
| Mar 2018 | ₹51.00 Cr |
| Mar 2019 | ₹61.00 Cr |
| Mar 2020 | ₹48.00 Cr |
| Mar 2021 | ₹35.00 Cr |
| Mar 2022 | ₹57.00 Cr |
| Mar 2023 | ₹58.00 Cr |
| Mar 2024 | ₹70.00 Cr |
| Mar 2025 | ₹72.00 Cr |
| Mar 2026 | ₹37.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.48 | 38.68 | 4.36 | 20.29 | 4.81 | 46.35 | 5.62 | 21.44 | 5.78 | 43.93 | 6.54 | 21.8 | 5.95 |
| Expenses | 0.62 | 1.16 | 1.31 | 1.43 | 0.77 | 0.8 | 5.13 | 2.4 | 9.82 | 16.87 | 4.2 | 2.81 | 4.96 |
| Operating Profit | 2.86 | 37.52 | 3.05 | 18.86 | 4.04 | 45.55 | 0.49 | 19.04 | −4.04 | 27.06 | 2.34 | 18.99 | 0.99 |
| OPM % | 82.18% | 97% | 69.95% | 92.95% | 83.99% | 98.27% | 8.72% | 88.81% | −69.9% | 61.6% | 35.78% | 87.11% | 16.64% |
| Other Income | 2.17 | 3.94 | 5.06 | 17.9 | 0 | 5.74 | 5.39 | 15.74 | 0 | 0 | 0 | 4.51 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| PBT | 5.01 | 41.44 | 8.08 | 36.73 | 4.02 | 51.26 | 5.85 | 34.77 | −4.04 | 27.06 | 2.34 | 23.5 | 0.99 |
| Tax % | 25.75% | 25.01% | 24.88% | 20.58% | 25.98% | 24.97% | 44.71% | 26.17% | −21.04% | 30.04% | 26.92% | 17.87% | 31.31% |
| Net Profit | 3.72 | 31.08 | 6.08 | 29.17 | 4.17 | 38.47 | 3.23 | 25.68 | −3.18 | 18.93 | 1.71 | 19.31 | 0.68 |
| EPS (₹) | 8.52 | 71.2 | 13.93 | 66.82 | 9.55 | 88.13 | 7.4 | 58.83 | −7.28 | 43.36 | 3.92 | 44.24 | 1.56 |
Profit & Loss
₹ Cr| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38 | 10 | 28 | 32 | 42 | 8 | 31 | 56 | 67 | 78 | 78 | 78 |
| Expenses | 2 | 2 | 2 | 3 | 5 | 3 | 3 | 3 | 5 | 9 | 29 | 29 |
| Operating Profit | 36 | 8 | 26 | 29 | 37 | 5 | 28 | 53 | 62 | 69 | 49 | 49 |
| OPM % | 95% | 80% | 92% | 90% | 87% | 60% | 91% | 95% | 93% | 88% | 63% | 63% |
| Other Income | −12 | 0 | 25 | 32 | 27 | 42 | 44 | 25 | 29 | 28 | 0 | 5 |
| 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 |
| PBT | 24 | 8 | 51 | 61 | 63 | 46 | 71 | 77 | 91 | 97 | 49 | 54 |
| Tax % | 0% | 0% | 0% | 0% | 24% | 25% | 20% | 25% | 23% | 27% | 25% | — |
| Net Profit | 37 | 28 | 51 | 61 | 48 | 35 | 57 | 58 | 70 | 72 | 37 | 41 |
| EPS (₹) | 84.16 | 63.91 | 116 | 140 | 110 | 79.24 | 131 | 133 | 160 | 164 | 84.23 | 93.08 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 434 | 459 | 5,044 | 3,773 | 2,004 | 4,623 | 5,346 | 5,847 | 8,300 | 8,712 | 11,387 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 19 | 17 | 12 | 4 | 45 | 113 | 115 | 164 | 474 | 594 | 1,043 |
| Total Liabilities | 458 | 480 | 5,061 | 3,781 | 2,054 | 4,741 | 5,466 | 6,015 | 8,779 | 9,310 | 12,434 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 457 | 479 | 5,058 | 3,780 | 2,017 | 4,684 | 5,380 | 5,888 | 8,596 | 9,063 | 12,124 |
| Other Assets | 0 | 0 | 2 | 0 | 36 | 57 | 86 | 127 | 183 | 247 | 311 |
| Total Assets | 458 | 480 | 5,061 | 3,781 | 2,054 | 4,741 | 5,466 | 6,015 | 8,779 | 9,310 | 12,434 |
Cash Flow
₹ Cr| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 13 | 0 | 10 | 30 | 1 | −23 | −9 | −4 | −12 | −16 | −18 |
| Investing | −13 | 0 | −9 | −32 | −1 | 23 | 9 | 4 | 12 | 16 | 18 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 2 | −2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 13 | 0 | 10 | 30 | 1 | −23 | −9 | −4 | −12 | −16 | −18 |
| CFO/OP | 35 | −2 | 39 | 103 | 4 | −456 | −2 | 20 | 7 | 4 | −4 |
Ratios
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | −25 | −601 | −2 | −13 | 81 | −18 | −19 | −12 | −13 | −13 | −12 |
| ROCE % | — | 2% | 2% | 1% | 2% | 1% | 1% | 1% | 1% | 1% | 0% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kalyani Investment Company insights
53 extracted metrics across FY11–FY27.
Documents
- General announcements 12 Oct 2026
Frequently Asked Questions about Kalyani Investment Company
What does Kalyani Investment Company Ltd do?
Where is Kalyani Investment Company Ltd (KICL) listed?
Which sector does Kalyani Investment Company Ltd belong to?
What is the PE ratio of Kalyani Investment Company Ltd?
What is the 52-week high and low of Kalyani Investment Company Ltd?
Does Kalyani Investment Company Ltd pay dividends?
What is the Return on Equity (ROE) of Kalyani Investment Company Ltd?
Company Information
Kalyani Investment Co. Ltd. is a part of the Kalyani Group and is a Core Investment Company holding more than 60% of its net assets in the form of investments in equity shares of Group Companies, while more than 90% of its net assets in the form of investments in equity/preference shares of or debentures/debts in Group Companies.
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