Kalyani Investment Company
KICL NSE
Kalyani Investment Company
Financial ServicesNSE: KICL BSE: 533302 Investment Company
Key Fundamentals
MicrocapInvestment CompanyFinancial ServicesMarket Cap
₹2,213 Cr
Volatility
Moderate
P/E Ratio
54.15
EBITDA
₹64.20 Cr
Return on Equity
0.32%
Debt to Equity
0
Book Value
₹26,067.13
52W High
₹6,554.9
52W Low
₹4,011
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.19 times its book value
Weaknesses
1- Company has a low return on equity of 0.70% over last 3 years.
Growth Rate
Revenue Growth
-0.13% lower than
3Y
Net Income Growth
-48.53% lower than
3Y
Cash Flow Change
-10.78% higher than
3Y
ROE
-60.98% lower than
3Y
ROCE
-62.86% lower than
3Y
EBITDA Margin (Avg.)
-6.93% higher than
3Y
Quarterly Results
| 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 | 1.6 | 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 | 41.43 | 8.08 | 36.74 | 5.62 | 51.26 | 5.86 | 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 in Rs | 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
| 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 in Rs | 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% | 0% | — |
Balance Sheet
| 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
| 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
52 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Announcement Under Regulation 30 (LODR)-Newspaper Publication
16 Apr - Announcement U/R 30 of SEBI LODR-Newspaper Publication-Reminder 1 regarding Opening of Special Window for Re-lodgement of Transfer Requests of Physical Shares 16 Apr - Announcement U/R 30 of SEBI LODR-Newspaper Publication-Reminder 1 regarding Opening of Special Window for Re-lodgement of Transfer Requests of Physical Shares
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
15 Apr - Kalyani Investment confirms it is not a Large Corporate as of March 31, 2026. 15 Apr - Kalyani Investment confirms it is not a Large Corporate as of March 31, 2026.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter from January 1, 2026 to March 31, 2026 7 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter from January 1, 2026 to March 31, 2026
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Announcement U/R 30 of SEBI LODR-Newspaper Publication-Quarterly Results-Q3 16 Feb - Announcement U/R 30 of SEBI LODR-Newspaper Publication-Quarterly Results-Q3
1
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 3 Sept 2026
General_Announcements
Frequently Asked Questions about Kalyani Investment Company
What does Kalyani Investment Company Ltd do?
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 de...
Where is Kalyani Investment Company Ltd (KICL) listed?
Kalyani Investment Company Ltd trades as KICL on the NSE and under code 533302 on the BSE.
Which sector does Kalyani Investment Company Ltd belong to?
Kalyani Investment Company Ltd is classified under the Financial Services sector, in the Investment Company industry.
What is the market capitalisation of Kalyani Investment Company Ltd?
Kalyani Investment Company Ltd has a market capitalisation of ₹2,213 Cr, which places it in the Small Cap band.
What is the PE ratio of Kalyani Investment Company Ltd?
Kalyani Investment Company Ltd trades at a PE ratio of 54.15, against a book value of ₹26,067.13 per share.
What is the 52-week high and low of Kalyani Investment Company Ltd?
Over the last 52 weeks Kalyani Investment Company Ltd has traded between ₹4,011 and ₹6,554.9.
Does Kalyani Investment Company Ltd pay dividends?
Kalyani Investment Company Ltd has a dividend yield of 0.20%.
What is the Return on Equity (ROE) of Kalyani Investment Company Ltd?
Kalyani Investment Company Ltd reported a return on equity of 0.32%. Its debt-to-equity ratio is 0.00.
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. [1]
Website kalyani-investment.com
CEO Mr. Nihal Sunil Gupta
Employees 2
Listed 2011-01-14
Face Value ₹ 10
Issued Size 43,65,306
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