KICL - Kalyani Investment Company Limited Share Price

Finance

₹4854.20+182.50(+3.91%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	2.16 kCr
Price/Earnings (Trailing)	30.18
Price/Sales (Trailing)	27.6
EV/EBITDA	22.49
Price/Free Cashflow	-133.75
MarketCap/EBT	22.51
Enterprise Value	2.16 kCr

Fundamentals
Revenue (TTM)	78.22 Cr
Rev. Growth (Yr)	-22.2%
Earnings (TTM)	71.54 Cr
Earnings Growth (Yr)	-12%

Profitability
Operating Margin	88%
EBT Margin	123%
Return on Equity	0.82%
Return on Assets	0.77%
Free Cashflow Yield	-0.75%

Price to Sales Ratio

Latest reported: 28

Revenue (Last 12 mths)

Latest reported: 78 Cr

Net Income (Last 12 mths)

Latest reported: 72 Cr

Growth & Returns
Price Change 1W	-3%
Price Change 1M	-2.7%
Price Change 6M	-2.4%
Price Change 1Y	-19%
3Y Cumulative Return	49.5%
5Y Cumulative Return	30.7%
7Y Cumulative Return	12.7%
10Y Cumulative Return	7.1%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	16.26 Cr
Cash Flow from Operations (TTM)	-16.14 Cr
Cash Flow from Financing (TTM)	0.00
Cash & Equivalents	20.6 L
Free Cash Flow (TTM)	-16.14 Cr
Free Cash Flow/Share (TTM)	-36.98

Balance Sheet
Total Assets	9.31 kCr
Total Liabilities	593.97 Cr
Shareholder Equity	8.72 kCr
Net PPE	5.2 L
Inventory	0.00
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	0.00
Interest/Cashflow Ops	0.00

Dividend & Shareholder Returns
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	0.00%
Drawdown Prob. (30d, 5Y)	28.85%
Risk Level (5Y)	36.6%

Pros

Past Returns: Outperforming stock! In past three years, the stock has provided 49.5% return compared to 14.6% by NIFTY 50.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Profitability: Very strong Profitability. One year profit margin are 91%.

Balance Sheet: Strong Balance Sheet.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -2.7% in last 30 days.

Dividend: Stock hasn't been paying any dividend.

Technicals: SharesGuru indicator is Bearish.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	163.89

Financial Health
Debt/Equity	0.00

Technical Indicators
RSI (14d)	38.14
RSI (5d)	0.00
RSI (21d)	40.83
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Kalyani Investment Co.

Summary of Kalyani Investment Co.'s latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Kalyani Investment Co. ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
Sundaram Trading & Investment Private Limited	60.94%
Ajinkya Investment & Trading Company	13.65%
Oleander Investment Pvt Ltd	1.08%
KSMS Technologies Solutions Private Limited	0.16%
MRS.SUNITA B. KALYANI	0.13%
MR.AMIT B. KALYANI	0.07%
MRS.SUGANDHA J. HIREMATH	0.02%
Ajinkyatara Trading Company Limited	0.01%
MRS.DEEKSHA A. KALYANI	0%
MR.B.N. KALYANI	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Kalyani Investment Co. Better than it's peers?

Detailed comparison of Kalyani Investment Co. against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
BAJAJHLDNG	Bajaj Holdings & Investment	1.54 LCr	831.45 Cr	+1.00%	+47.20%	23.64	185.42	-	-
TATAINVEST	Tata Investment Corp	33.51 kCr	306.22 Cr	-2.50%	+4.80%	107.35	109.44	-	-
SUNDARMHLD	Sundaram Finance Holdings	11.17 kCr	160.03 Cr	-4.80%	+81.90%	26.14	69.78	-	-
VHL	Vardhman Holdings	1.31 kCr	24.63 Cr	+2.20%	+0.90%	5.07	53.15	-	-
PRIMESECU	Prime Securities	971.36 Cr	110.63 Cr	+6.60%	+8.70%	26	8.78	-	-

Sector Comparison: KICL vs Finance

Comprehensive comparison against sector averages

Comparative Metrics

KICL metrics compared to Finance

Category	KICL	Finance
PE	30.18	18.99
PS	27.60	1.91
Growth	5.6 %	12.7 %

Performance Comparison

KICL vs Finance (2021 - 2025)

Key Insights

1. KICL is NOT among the Top 10 largest companies in Investment Company.
2. The company holds a market share of 0.1% in Investment Company.
3. In last one year, the company has had a below average growth that other Investment Company companies.

Income Statement for Kalyani Investment Co.

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Total income	5.5%	78	74	56	31	7.96	42
Revenue From Operations	16.7%	78	67	56	31	7.96	41
Total interest earned	50%	16	11	6.31	3.72	3.34	0
Dividend income	13.5%	60	53	47	27	0	39
Other revenue from operations	-	-	-	-	-	0.07	-
Other income	-116%	0	7.25	0.04	0.03	0	1.38
Total Expenses	126.5%	9.2	4.62	3.08	3	3.31	5.34
Employee Expense	5.6%	0.49	0.46	0.44	1.05	1.68	1.39
Depreciation and Amortization	-1.1%	0.09	0.1	0.1	0.1	0.1	0.1
Other expenses	148.2%	8.62	4.07	2.55	1.85	1.53	3.86
Profit Before exceptional items and Tax	0%	69	69	53	28	4.65	37
Exceptional items before tax	28.6%	28	22	25	44	42	0
Total profit before tax	7.8%	98	91	77	71	46	37
Current tax	20%	19	16	13	9.35	1.43	0.01
Deferred tax	42.2%	6.56	4.91	5.74	4.79	10	15
Tax expense	25%	26	21	19	14	12	15
Total profit (loss) for period	2.9%	72	70	58	57	35	48
Other comp. income net of taxes	-85.8%	340	2,383	442	666	2,585	-1,790.5
Total Comprehensive Income	-83.3%	411	2,453	500	723	2,619	-1,742.47
Reserve excluding revaluation reserves	5%	8,712	8,300	-	-	4,623	0
Earnings Per Share, Basic	2.1%	163.89	160.48	133.05	130.97	79.23	110.05
Earnings Per Share, Diluted	2.1%	163.89	160.48	133.05	130.97	79.23	110.05

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Total income	332.9%	21	5.62	46	4.81	28	4.36
Revenue From Operations	332.9%	21	5.62	46	4.81	20	4.36
Total interest earned	9.9%	4.54	4.22	-	3.44	3.13	3.04
Dividend income	-	16	0	-	0	16	0
Other income	-	0	0	0	0	7.25	0
Total Expenses	-66.1%	2.41	5.16	0.83	0.79	1.46	1.34
Employee Expense	0%	0.13	0.13	0.12	0.12	0.13	0.11
Depreciation and Amortization	-1%	0.01	0.02	0.03	0.02	0.02	0.03
Other expenses	-68.3%	2.27	5.01	0.69	0.65	1.3	1.21
Profit Before exceptional items and Tax	3433.3%	19	0.46	46	4.02	26	3.02
Exceptional items before tax	241.7%	16	5.39	5.74	0	11	5.06
Total profit before tax	601%	35	5.85	51	4.02	37	8.08
Current tax	7500%	5.44	0.94	12	0.72	5.14	0.41
Deferred tax	288.2%	3.64	1.68	0.5	0.74	2.42	1.59
Tax expense	399.4%	9.09	2.62	13	1.45	7.56	2
Total profit (loss) for period	1021.1%	26	3.23	38	4.16	29	6.08
Other comp. income net of taxes	44.6%	-642.93	-1,160.91	-957.28	3,101	-415.84	790
Total Comprehensive Income	46.6%	-617.25	-1,157.67	-918.81	3,105	-386.67	796
Reserve excluding revaluation reserves	-	-	-	-	-	8,300	-
Earnings Per Share, Basic	801.9%	58.81	7.41	88.13	9.54	66.83	13.93
Earnings Per Share, Diluted	801.9%	58.81	7.41	88.13	9.54	66.83	13.93

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Total income	5.1%	83	79	60	39	13	48
Revenue From Operations	17.1%	83	71	60	39	13	47
Total interest earned	50%	16	11	6.31	3.72	3.34	0
Dividend income	10.5%	64	58	51	36	4.64	46
Other revenue from operations	-	-	-	-	-	0.07	-
Other income	-116%	0	7.25	0.04	0.03	0	1.38
Total Expenses	126.5%	9.2	4.62	3.08	3	3.31	5.34
Employee Expense	5.6%	0.49	0.46	0.44	1.05	1.68	1.39
Depreciation and Amortization	-1.1%	0.09	0.1	0.1	0.1	0.1	0.1
Other expenses	148.2%	8.62	4.07	2.55	1.85	1.53	3.86
Profit Before exceptional items and Tax	0%	74	74	56	36	9.29	43
Total profit before tax	0%	74	74	56	36	9.29	43
Current tax	20%	19	16	13	9.35	1.43	0.01
Deferred tax	-4.8%	0.56	0.58	0.52	0.84	0.07	0.36
Tax expense	18.8%	20	17	14	10	1.5	0.37
Total profit (loss) for period	-5.4%	54	57	43	26	7.8	43
Other comp. income net of taxes	-85.8%	340	2,383	442	666	2,585	-1,790.46
Total Comprehensive Income	-83.9%	394	2,441	485	692	2,593	-1,747.85
Reserve excluding revaluation reserves	4.8%	8,500	8,107	-	5,182	4,489	-
Earnings Per Share, Basic	-6.1%	123.03	131.01	97.54	59.66	17.86	97.63
Earnings Per Share, Diluted	-6.1%	123.03	131.01	97.54	59.66	17.86	97.63

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Total income	397.8%	24	5.62	49	4.81	30	4.36
Revenue From Operations	397.8%	24	5.62	49	4.81	23	4.36
Total interest earned	9.9%	4.54	4.22	-	3.44	3.13	3.04
Dividend income	-	18	0	-	0	18	0
Other income	-	0	0	0	0	7.25	0
Total Expenses	-66.1%	2.41	5.16	0.83	0.79	1.46	1.34
Employee Expense	0%	0.13	0.13	0.12	0.12	0.13	0.11
Depreciation and Amortization	-1%	0.01	0.02	0.03	0.02	0.02	0.03
Other expenses	-68.3%	2.27	5.01	0.69	0.65	1.3	1.21
Profit Before exceptional items and Tax	3803.7%	21	0.46	48	4.02	28	3.02
Total profit before tax	3803.7%	21	0.46	48	4.02	28	3.02
Current tax	7500%	5.44	0.94	12	0.72	5.14	0.41
Deferred tax	-7.4%	0.27	0.32	-0.36	0.33	0.32	0.32
Tax expense	1711.5%	5.71	1.26	12	1.05	5.46	0.73
Total profit (loss) for period	933.3%	16	-0.8	36	2.97	23	2.29
Other comp. income net of taxes	44.6%	-642.69	-1,160.88	-957.23	3,101	-415.8	790
Total Comprehensive Income	46%	-627.06	-1,161.69	-921.32	3,104	-392.86	792
Reserve excluding revaluation reserves	-	-	-	-	-	8,107	-
Earnings Per Share, Basic	1325.4%	35.8	-1.84	82.27	6.8	52.54	5.25
Earnings Per Share, Diluted	1325.4%	35.8	-1.84	82.27	6.8	52.54	5.25

Balance Sheet for Kalyani Investment Co.

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	2.5%	0.21	0.19	0.09	0.09	0.14	0.05
Investments	-	9,063	-	8,596	8,145	5,888	5,411
Other financial assets	-	0.05	-	0.05	2.37	0.05	1.6
Total finanical assets	-	9,310	-	-	-	-	-
Current tax assets (Net)	-	-	-	0.14	0.1	0.1	0
Property, plant and equipment	-4.4%	0.05	0.09	0.14	0.19	0.24	0.28
Total non-financial assets	-	0.07	-	-	-	-	-
Total assets	-18.2%	9,310	11,384	8,779	8,307	6,015	5,531
Equity share capital	0%	4.36	4.36	4.36	4.36	4.36	4.36
Total equity	-16.9%	8,716	10,491	8,304	7,895	5,851	5,412
Total financial liabilities	-	2.39	-	-	-	-	-
Current tax liabilities	-125.6%	0.02	4.83	0	3.7	0	3.54
Total non financial liabilities	-	592	-	-	-	-	-
Total liabilities	-33.5%	594	893	474	412	164	119
Total equity and liabilities	-18.2%	9,310	11,384	8,779	8,307	6,015	5,531

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	2.5%	0.21	0.19	0.09	0.09	0.14	0.05
Investments	-	8,782	-	8,338	7,900	5,647	5,187
Other financial assets	-	0.05	-	0.05	2.37	0.05	1.6
Total finanical assets	-	9,028	-	-	-	-	-
Current tax assets (Net)	-	-	-	0.14	0.1	0.1	0
Property, plant and equipment	-4.4%	0.05	0.09	0.14	0.19	0.24	0.28
Total non-financial assets	-	0.07	-	-	-	-	-
Total assets	-18.8%	9,028	11,121	8,521	8,062	5,774	5,307
Equity share capital	0%	4.36	4.36	4.36	4.36	4.36	4.36
Total equity	-17.4%	8,505	10,294	8,111	7,712	5,670	5,244
Total financial liabilities	-	2.39	-	-	-	-	-
Current tax liabilities	-125.6%	0.02	4.83	0	3.7	0	3.54
Total non financial liabilities	-	521	-	-	-	-	-
Total liabilities	-36.8%	523	827	410	350	104	63
Total equity and liabilities	-18.8%	9,028	11,121	8,521	8,062	5,774	5,307

Cash Flow for Kalyani Investment Co.

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Depreciation	-1.1%	0.09	0.1	0.1	0.1	-	-
Net Cashflows From Operations	-34.7%	3.09	4.2	10	-0.6	-	-
Income taxes paid (refund)	20%	19	16	14	8.7	-	-
Net Cashflows From Operating Activities	-30.5%	-16.14	-12.13	-3.56	-9.29	-	-
Proceeds from sales of investment property	-115.5%	0	7.44	0	0.81	-	-
Purchase of investment property	-	0	0	0.24	0	-	-
Dividends received	0%	4.64	4.64	3.87	8.51	-	-
Other inflows/outflows of cash	-	12	0	0	0	-	-
Net Cashflows From Investing Activities	36.4%	16	12	3.63	9.32	-	-
Net change in cash and cash eq.	16.2%	0.12	-0.05	0.07	0.03	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Depreciation	-1.1%	0.09	0.1	0.1	0.1	-	-
Net Cashflows From Operations	-14.2%	7.73	8.84	14	7.91	-	-
Income taxes paid (refund)	20%	19	16	14	8.7	-	-
Net Cashflows From Operating Activities	-47.2%	-11.5	-7.49	0.3	-0.79	-	-
Proceeds from sales of PPE	-115.5%	0	7.44	0	0	-	-
Proceeds from sales of investment property	-	0	0	0	0.81	-	-
Purchase of investment property	-	0	0	0.24	0	-	-
Other inflows/outflows of cash	-	12	0	0	0	-	-
Net Cashflows From Investing Activities	70.8%	12	7.44	-0.24	0.81	-	-
Net change in cash and cash eq.	16.2%	0.12	-0.05	0.07	0.03	-	-

What does Kalyani Investment Company Limited do?

Investment Company•Financial Services•Small Cap

Kalyani Investment Company Limited, a non-deposit taking core 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.

Industry Group:Finance

Employees:2

Website:www.kalyani-investment.com

KICL - Kalyani Investment Company Limited Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Kalyani Investment Company Limited do?