Kalyani Investment Company Limited KICL NSEFINANCIAL
Financial Services · Asset Management · India
Kalyani Investment Company Limited, an investment company, engages in making investments in group companies in India. It invests in companies, including forging, steel, power generation, chemicals, and banking sectors. The company was incorporated in 2009 and is based in Pune, India. Kalyani Investment Company Limited operates as a subsidiary of Sundaram Trading and Investment Private Limited.
READ MORE ›₹5,044.40
+1.33% 1Y
Market & Price
Market Cap
₹2,202.03 Cr
Current Price
₹5,044.40
High / Low (52W)
₹6,298.90 / ₹4,025.00
Beta
-
Valuation
Stock P/E
51.02
Industry PE
19.12
Forward P/E
-
PEG Ratio
-
Book Value
₹26,096.16
Price to Book
0.19
P/S
28.21
EV/EBITDA
29.44
Dividend Yield
-
Profitability & Returns
ROCE
0.57%
ROE
0.37%
ROA
0.37%
Profit Margin
47.11%
Op Margin
87.11%
EPS (Latest Qtr)
₹3.92
EPS (TTM)
₹98.87
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
101.54
Current Ratio
101.70
Debt
₹0
Total Assets
₹9,309.83 Cr
Current Assets
₹8,974.03 Cr
Working Capital
₹8,971.62 Cr
Ownership
Promoter Holding
76.05%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹1,891.84 Cr
Total Revenue (TTM)
₹78.05 Cr
EBITDA
₹64.27 Cr
Free Cash Flow
₹39.91 Cr
Operating Cash Flow
₹-17.88 Cr
Shares Outstanding
₹43.65 L
Gross Margin
100.00%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
29.95%
Profit 5Y
7.76%
Revenue (YoY)
1.70%
Earnings (YoY)
-24.80%
PROS
- Excellent profit margin of 47.1%.
- Compounding revenue at 29.9% over 5 years.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 51.0.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KICL Kalyani Investment Company Limited NSEFINANCIAL | 5,044.40 | 51.02 | ₹2,202.03 Cr | - | 0.57% | 0.37% | 29.95% | 7.76% |
| 2 | HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL | 744.55 | 16.61 | ₹11.46 L Cr | 1.75% | - | 13.82% | 32.50% | 20.39% |
| 3 | ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL | 1,256.40 | 16.81 | ₹9.01 L Cr | 0.88% | - | 16.36% | 19.65% | 16.78% |
| 4 | SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU | 964.40 | 10.58 | ₹8.90 L Cr | 1.80% | - | 15.48% | 12.19% | 14.39% |
| 5 | KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL | 384.20 | 19.80 | ₹3.82 L Cr | 0.13% | - | 11.39% | 14.58% | 8.92% |
| 6 | LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU | 411.35 | 9.06 | ₹2.60 L Cr | 2.43% | - | 42.36% | 7.61% | 16.86% |
| 7 | SHRIRAMFIN Shriram Finance Limited NIFTY50NSEFINANCIAL | 947.15 | 17.79 | ₹2.23 L Cr | 1.46% | - | 16.38% | 15.48% | 18.59% |
| 8 | SBILIFE SBI Life Insurance Company Limited NIFTY50NSEFINANCIAL | 1,830.10 | 74.06 | ₹1.84 L Cr | 0.15% | - | 13.70% | 11.67% | 12.81% |
| 9 | ICICIAMC ICICI PRUDENTIAL AMC LTD NIFTY_MIDNSEFINANCIAL | 3,538.50 | 53.19 | ₹1.75 L Cr | 0.70% | 98.30% | 85.80% | 28.94% | 29.58% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 0 | 16.05 Cr | 0 | 37.99 Cr | 2.54 Cr |
| Cost of Revenue | - | 12.80 L | 13.00 L | 11.90 L | 13.00 L | 21.50 L |
| Gross Profit | - | -12.80 L | 15.92 Cr | -11.90 L | 37.86 Cr | 2.32 Cr |
| Operating Expenses | - | 3.64 Cr | 1.44 Cr | 1.53 Cr | 4.52 Cr | 3.22 Cr |
| Operating Income | - | -3.76 Cr | 14.48 Cr | -1.65 Cr | 33.34 Cr | -89.40 L |
| EBITDA | - | -3.74 Cr | 14.49 Cr | -1.65 Cr | 33.34 Cr | 2.34 Cr |
| Interest Expense | - | - | - | - | - | 0 |
| Pretax Income | - | 5.85 Cr | 34.77 Cr | -4.04 Cr | 27.06 Cr | 2.34 Cr |
| Tax Provision | - | 2.62 Cr | 9.09 Cr | -85.40 L | 8.14 Cr | 62.70 L |
| Net Income | - | 3.23 Cr | 25.68 Cr | -3.18 Cr | 18.93 Cr | 1.71 Cr |
| Diluted EPS | 88.13 | 7.41 | - | -7.29 | 43.36 | 3.92 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 27.34 Cr | 47.18 Cr | 53.63 Cr | 59.98 Cr |
| Cost of Revenue | 1.05 Cr | 43.90 L | 45.40 L | 49.00 L |
| Gross Profit | 26.28 Cr | 46.74 Cr | 53.18 Cr | 59.49 Cr |
| Operating Expenses | 2.30 Cr | 49.30 L | -5.46 Cr | 6.44 Cr |
| Operating Income | 23.98 Cr | 46.24 Cr | 58.64 Cr | 53.05 Cr |
| EBITDA | 24.07 Cr | 46.34 Cr | 58.74 Cr | 53.13 Cr |
| Interest Expense | - | - | - | - |
| Pretax Income | 71.31 Cr | 77.18 Cr | 91.26 Cr | 97.50 Cr |
| Tax Provision | 14.14 Cr | 19.09 Cr | 21.21 Cr | 25.95 Cr |
| Net Income | 57.17 Cr | 58.08 Cr | 70.05 Cr | 71.54 Cr |
| Diluted EPS | 130.97 | 133.05 | 160.48 | 163.89 |
Compounded Sales Growth
| 5 Years: | 29.95% |
| 1 Year: | 1.70% |
Compounded Profit Growth
| 5 Years: | 7.76% |
| 1 Year: | -24.80% |
Stock Price Performance
| 1 Year: | +1.33% |
| 6 Months: | -6.63% |
| 3 Months: | +2.90% |
| 1 Month: | +4.65% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 5,466.22 Cr | 6,015.21 Cr | 8,778.78 Cr | 9,309.83 Cr |
| Current Assets | 5,186.80 Cr | 5,712.87 Cr | 8,457.15 Cr | 8,974.03 Cr |
| Cash & Equivalents | 7.30 L | 14.10 L | 8.70 L | 20.60 L |
| Inventory | - | - | - | - |
| Receivables | - | - | - | - |
| Total Liabilities | 115.39 Cr | 163.95 Cr | 474.29 Cr | 593.97 Cr |
| Current Liabilities | 1.47 Cr | 1.63 Cr | 2.14 Cr | 2.42 Cr |
| Long Term Debt | - | - | - | - |
| Total Debt | - | - | - | - |
| Total Equity | 5,350.83 Cr | 5,851.26 Cr | 8,304.49 Cr | 8,715.86 Cr |
| Shares Outstanding | 43.65 L | 43.65 L | 43.65 L | 43.65 L |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -9.29 Cr | -3.56 Cr | -12.13 Cr | -16.14 Cr |
| Investing Cash Flow | 9.32 Cr | 3.63 Cr | 12.08 Cr | 16.26 Cr |
| Financing Cash Flow | 0 | 0 | 0 | 0 |
| Capital Expenditure | - | - | - | - |
| Free Cash Flow | -9.29 Cr | -3.56 Cr | -12.13 Cr | -16.14 Cr |
| Net Change in Cash | 2.60 L | 6.80 L | -5.40 L | 11.90 L |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 96.1% | 99.1% | 99.2% | 99.2% |
| Operating Margin % | 87.7% | 98.0% | 109.3% | 88.4% |
| Net Margin % | 209.2% | 123.1% | 130.6% | 119.3% |
| ROE % | 1.1% | 1.0% | 0.8% | 0.8% |
| ROCE % | 0.4% | 0.8% | 0.7% | 0.6% |
Shareholding Pattern
Insiders
76.05%
Institutions
0.00%
Public Float
0.00%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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