KLG Capital Services Ltd
₹ 19.9
0.00%
10 Nov 2025
About
Incorporated in 1994, KLG Capital Services
Ltd is in the business of providing Loans[1]
Key Points
- Market Cap ₹ 6.37 Cr.
- Current Price ₹ 19.9
- High / Low ₹ 21.9 / 13.9
- Stock P/E
- Book Value ₹ -10.6
- Dividend Yield 0.00 %
- ROCE -0.52 %
- ROE -0.54 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -3.45% over past five years.
- Company has a low return on equity of -0.67% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12 | |
| Operating Profit | 0 | 0 | 0 | 1 | 1 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -11 |
| OPM % | 52% | 41% | 32% | 81% | 77% | 12% | -2% | 8% | 0% | -8% | -6% | -5% | -2,033% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 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 | 0 |
| Profit before tax | 0 | 0 | 0 | 1 | 1 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -11 |
| Tax % | 42% | 26% | 50% | 27% | 23% | 82% | 50% | 33% | 100% | 0% | 0% | 0% | |
| 0 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -11 | |
| EPS in Rs | 0.44 | 0.44 | 0.12 | 1.28 | 1.66 | 0.06 | -0.09 | 0.12 | 0.00 | -0.22 | -0.12 | -0.12 | -34.16 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -3% |
| 3 Years: | -2% |
| TTM: | -25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -8% |
| 3 Years: | % |
| TTM: | -10045% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 10% |
| 3 Years: | 21% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | -7 |
| 0 | 1 | 5 | 2 | 0 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | |
| 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | |
| Total Liabilities | 11 | 11 | 16 | 14 | 12 | 13 | 13 | 13 | 13 | 11 | 11 | 11 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 2 | 6 | 4 | 12 | 13 | 13 | 13 | 13 | 11 | 11 | 11 | 1 | |
| Total Assets | 11 | 11 | 16 | 14 | 12 | 13 | 13 | 13 | 13 | 11 | 11 | 11 | 1 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -0 | -5 | 3 | -7 | 0 | 0 | 0 | -1 | -0 | 0 | 0 | |
| 0 | 0 | 0 | -0 | 10 | 1 | -2 | 0 | 0 | 1 | 0 | -0 | |
| 0 | 0 | 5 | -3 | -2 | 1 | -0 | -0 | 1 | -1 | -0 | 0 | |
| Net Cash Flow | 0 | 0 | 0 | -0 | 0 | 2 | -2 | 0 | 0 | -0 | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 616 | 656 | 1,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 616 | 656 | 1,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | -2,601 | -2,369 | -5,176 | -1,439 | 3,005 | -1,333 | -1,510 | -1,711 | -1,285 | -1,121 | -1,323 | -1,385 |
| ROCE % | 4% | 3% | 1% | 5% | 8% | 2% | -0% | 1% | 0% | -1% | -1% | -1% |
Documents
Announcements
- Approved The Un-Audited Standalone And Consolidated Financial Results For The Quarter And Half Year Ended September 30, 2025 Along With The Limited Review Report (Standalone And Consolidated). 4 Dec
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, December 04, 2025
4 Dec - Board approved Q2/H1 results; auditor flagged Rs.1057.47 lakh impaired loan (Rs.1022 lakh principal, Rs.35.47 lakh interest).
-
Board Meeting Intimation for The Approving The Un-Audited Financial Results For The Quarter And Half Year Ended September 30, 2025.
1 Dec - Board meeting on Dec 4, 2025 to approve Q2/H1 unaudited results (Sep 30, 2025).
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Friday, November 14, 2025
14 Nov - Delay in filing Q2/H1 September 30, 2025 results due to significant accounting issues; auditor review pending.
-
Board Meeting Intimation for Approve The Un-Audited Financial Result For The Quarter And Half Year Ended September 30, 2025 Of Financial Year 2025-26.
7 Nov - Board meeting on Nov 14, 2025 to approve Q2/H1 Sep 30, 2025 results; trading window closed Oct 1.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
KLGCSL is a Non-Systematically Important Non-deposit-taking Non-Banking Financial Company. It mainly deals with capital markets and financial services.