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Kalyani Investment Company Limited
Kalyani Investment Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,341 | 50.8 | 0.18 | 0.00 | 4,720.00 |
| Oct 2026 | 26,007 | 50.8 | 0.18 | 0.00 | 4,720.00 |
| Oct 2026 | 25,178 | 51.8 | 0.18 | 0.00 | 4,820.60 |
Kalyani Investment Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 159,130,000.0 | 25,380,000.0 | 379,870,000.0 |
| Net Profit | 6,840,000.0 | 193,070,000.0 | 17,120,000.0 | 189,270,000.0 |
| EPS | 1.6 | 44.2 | 3.9 | 43.4 |
Kalyani Investment Company Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 568,610,000.0 | 599,800,000.0 | 536,320,000.0 | 471,760,000.0 | — |
| Net Profit | 367,690,000.0 | 715,440,000.0 | 700,530,000.0 | 580,820,000.0 | — |
| EPS | 84.2 | 163.9 | 160.5 | 133.1 | — |
Kalyani Investment Company Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 124,342,940,000.0 | 93,098,340,000.0 | 87,787,800,000.0 | 60,152,070,000.0 | — |
| Total Liabilities | 10,429,630,000.0 | 5,939,720,000.0 | 4,742,880,000.0 | 1,639,470,000.0 | — |
| Total Equity | 113,913,310,000.0 | 87,158,620,000.0 | 83,044,920,000.0 | 58,512,600,000.0 | — |
Owes vs Owns
Kalyani Investment Company Limited owed ₹0.08 for every ₹1 it owned in Mar 2026, up from ₹0.03 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.08× | 0.06× | 0.05× | 0.03× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kalyani Investment Company Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 97.6%Long-term investments 2.2%
How it's funded — Mar 2026
Other liabilities 8.4%Shareholders' equity 91.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12,130.2 | 8,974.0 | 8,457.0 | 5,712.8 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.1 | 0.1 | 0.1 | 0.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 268.2 | 288.1 | 264.7 | 247.7 |
| Other assets | 35.8 | 47.6 | 56.9 | 54.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.1 | 0.3 | 0.1 | 0.1 |
| Other liabilities | 1,042.9 | 593.7 | 474.2 | 163.8 |
| Shareholders' equity | 11,391.3 | 8,715.9 | 8,304.5 | 5,851.3 |
| Net tangible assets | 11,391.3 | 8,715.9 | 8,304.5 | 5,851.3 |
Kalyani Investment Company Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -178,820,000.0 | -161,430,000.0 | -121,340,000.0 | -35,620,000.0 | — |
| Investing Activities | 178,150,000.0 | 162,620,000.0 | 120,800,000.0 | 36,300,000.0 | — |
| Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | — |