Shri Kalyan Holdings Ltd
₹ 3.28
4.79%
06 Jan
- close price
About
Shri Kalyan Holdings is primarily engaged in financial services, with a focus on investment banking, securities trading, leasing, hire purchase, and providing inter-corporate deposits and corporate advisory services.
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- Market Cap ₹ 3.27 Cr.
- Current Price ₹ 3.28
- High / Low ₹ 3.28 / 3.28
- Stock P/E 29.7
- Book Value ₹ 9.90
- Dividend Yield 0.00 %
- ROCE 10.5 %
- ROE 8.22 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.33 times its book value
Cons
- The company has delivered a poor sales growth of -10.6% over past five years.
- Company has a low return on equity of 4.85% 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.58 | 0.53 | 4.57 | 8.02 | 9.26 | 4.50 | 2.64 | 2.12 | 1.95 | 1.57 | 1.34 | 1.51 | 0.79 | |
| 3.29 | 0.89 | 0.71 | 1.08 | 0.67 | 0.58 | 1.07 | 0.42 | 0.32 | 0.33 | 0.50 | 0.33 | 0.43 | |
| Operating Profit | -0.71 | -0.36 | 3.86 | 6.94 | 8.59 | 3.92 | 1.57 | 1.70 | 1.63 | 1.24 | 0.84 | 1.18 | 0.36 |
| OPM % | -27.52% | -67.92% | 84.46% | 86.53% | 92.76% | 87.11% | 59.47% | 80.19% | 83.59% | 78.98% | 62.69% | 78.15% | 45.57% |
| -0.01 | 0.00 | 0.01 | -0.05 | 0.00 | 0.00 | 0.00 | 0.07 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Interest | 0.10 | 0.17 | 3.47 | 6.06 | 7.13 | 3.58 | 1.91 | 1.72 | 1.03 | 0.57 | 0.41 | 0.13 | 0.04 |
| Depreciation | 0.14 | 0.24 | 0.25 | 0.29 | 0.22 | 0.20 | 0.18 | 0.17 | 0.15 | 0.11 | 0.06 | 0.00 | 0.02 |
| Profit before tax | -0.96 | -0.77 | 0.15 | 0.54 | 1.24 | 0.14 | -0.52 | -0.12 | 0.46 | 0.56 | 0.37 | 1.06 | 0.31 |
| Tax % | 1.04% | -2.60% | -6.67% | 0.00% | -2.42% | 35.71% | -34.62% | -33.33% | 26.09% | 46.43% | 27.03% | 22.64% | |
| -0.98 | -0.75 | 0.16 | 0.54 | 1.28 | 0.10 | -0.34 | -0.09 | 0.34 | 0.29 | 0.26 | 0.81 | 0.11 | |
| EPS in Rs | -0.98 | -0.75 | 0.16 | 0.54 | 1.28 | 0.10 | -0.34 | -0.09 | 0.34 | 0.29 | 0.26 | 0.81 | 0.11 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | -11% |
| 3 Years: | -8% |
| TTM: | -44% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 34% |
| 3 Years: | 33% |
| TTM: | -86% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
| 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 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| Reserves | -2.59 | -3.36 | -3.20 | -2.66 | -1.38 | -1.13 | -1.47 | -1.56 | -1.22 | -0.93 | -0.67 | 0.15 | -0.12 |
| 0.45 | 22.17 | 31.13 | 45.47 | 50.01 | 18.29 | 12.59 | 13.20 | 8.17 | 3.15 | 2.73 | 0.34 | 0.58 | |
| 0.22 | 0.22 | 0.33 | 0.43 | 0.42 | 0.18 | 0.19 | 0.19 | 0.30 | 0.02 | 0.09 | 0.09 | 0.04 | |
| Total Liabilities | 8.07 | 29.02 | 38.25 | 53.23 | 59.04 | 27.33 | 21.30 | 21.82 | 17.24 | 12.23 | 12.14 | 10.57 | 10.49 |
| 1.30 | 1.34 | 1.75 | 1.18 | 1.12 | 0.79 | 0.70 | 0.53 | 0.32 | 0.17 | 0.12 | 0.12 | 0.54 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.54 | 0.29 | 0.26 | 0.33 | 0.55 | 0.75 | 1.36 | 0.81 |
| 6.76 | 27.67 | 36.49 | 52.04 | 57.91 | 26.00 | 20.31 | 21.03 | 16.59 | 11.51 | 11.27 | 9.09 | 9.14 | |
| Total Assets | 8.07 | 29.02 | 38.25 | 53.23 | 59.04 | 27.33 | 21.30 | 21.82 | 17.24 | 12.23 | 12.14 | 10.57 | 10.49 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.61 | -20.04 | -5.88 | -8.58 | 2.59 | 31.45 | 5.56 | -0.66 | 4.93 | 5.13 | 0.57 | 2.10 | |
| 0.06 | -0.30 | -0.64 | 0.23 | -0.15 | 0.26 | 0.09 | 0.00 | 0.08 | 0.00 | 0.00 | 0.01 | |
| -0.65 | 21.55 | 5.51 | 8.30 | -2.60 | -31.72 | -5.71 | 0.67 | -5.04 | -4.97 | -0.42 | -2.39 | |
| Net Cash Flow | 0.02 | 1.21 | -1.02 | -0.04 | -0.16 | -0.01 | -0.05 | 0.01 | -0.03 | 0.16 | 0.14 | -0.28 |
Ratios
Figures in Rs. Crores
| 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 | 4.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 122.20 | 3,806.43 | ||||||||||
| Days Payable | 0.00 | 0.00 | ||||||||||
| Cash Conversion Cycle | 126.44 | 3,806.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 104.69 | -14,469.15 | -2,355.33 | -2,010.69 | -1,901.47 | 137.89 | 87.10 | 65.42 | 31.82 | 11.62 | -2.72 | -19.34 |
| ROCE % | -9.86% | -3.27% | 10.82% | 14.66% | 15.02% | 8.67% | 5.76% | 7.49% | 7.67% | 7.75% | 6.43% | 10.47% |
Documents
Announcements
-
Closure of Trading Window
29 Dec 2025 - Trading window closed from Jan 1, 2026 until 48 hours after Q3/9M Dec 31, 2025 results.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Nov 2025
- Approved The Un-Audited Financial Results Of The Company For Quarter And Half Year Ended On September 30,2025 Alongwith The Statement Of Assets And Liabilities As On That Date And Cash Flow Statement For The Half-Year Ended On September 30, 2025 In Compliance With Regulation 33 Of The Listing Regulations (Enclosed Herewith). 14 Nov 2025
-
Board Meeting Outcome for Outcome Of Board Meeting Held On November 14, 2025 Pursuant To Regulation
30 Of SEBI (Listing Obligations And Disclosure
Requirements) Regulations, 2015 ('Listing Regulations')
14 Nov 2025 - Unaudited results for quarter/H1 ended 30 Sep 2025: H1 loss Rs26.55 lakh; Q2 loss Rs15.45 lakh.
-
Board Meeting Intimation for Consider And Approve The Unaudited Financial Results Of The Company For The Quarter And Half Year Ended On September 30, 2025.
7 Nov 2025 - Board meeting on Nov 14, 2025 to approve Q2/H1 unaudited results; trading window closed.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse