Shri Kalyan Holdings Ltd
₹ 3.28
4.79%
06 Jan 2026
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.
Key Points
- Market Cap ₹ 3.27 Cr.
- Current Price ₹ 3.28
- High / Low ₹ 3.28 / 3.28
- Stock P/E
- Book Value ₹ 9.51
- Dividend Yield 0.00 %
- ROCE -7.57 %
- ROE -6.62 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.34 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -54.8% over past five years.
- Company has a low return on equity of 1.43% over last 3 years.
- Working capital days have increased from 236 days to 730 days
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.53 | 4.57 | 8.02 | 9.26 | 4.50 | 2.64 | 2.12 | 1.95 | 1.57 | 1.34 | 1.51 | 0.04 | |
| 0.89 | 0.71 | 1.08 | 0.67 | 0.58 | 1.07 | 0.42 | 0.32 | 0.33 | 0.50 | 0.33 | 0.76 | |
| Operating Profit | -0.36 | 3.86 | 6.94 | 8.59 | 3.92 | 1.57 | 1.70 | 1.63 | 1.24 | 0.84 | 1.18 | -0.72 |
| OPM % | -67.92% | 84.46% | 86.53% | 92.76% | 87.11% | 59.47% | 80.19% | 83.59% | 78.98% | 62.69% | 78.15% | -1,800.00% |
| 0.00 | 0.01 | -0.05 | 0.00 | 0.00 | 0.00 | 0.07 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Interest | 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 | 0.24 | 0.25 | 0.29 | 0.22 | 0.20 | 0.18 | 0.17 | 0.15 | 0.11 | 0.06 | 0.00 | 0.05 |
| Profit before tax | -0.77 | 0.15 | 0.54 | 1.24 | 0.14 | -0.52 | -0.12 | 0.46 | 0.56 | 0.37 | 1.06 | -0.81 |
| Tax % | -2.60% | -6.67% | 0.00% | -2.42% | 35.71% | -34.62% | -33.33% | 26.09% | 46.43% | 27.03% | 22.64% | -20.99% |
| -0.75 | 0.16 | 0.54 | 1.28 | 0.10 | -0.34 | -0.09 | 0.34 | 0.29 | 0.26 | 0.81 | -0.65 | |
| EPS in Rs | -0.75 | 0.16 | 0.54 | 1.28 | 0.10 | -0.34 | -0.09 | 0.34 | 0.29 | 0.26 | 0.81 | -0.65 |
| 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: | -38% |
| 5 Years: | -55% |
| 3 Years: | -71% |
| TTM: | -97% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -181% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 2% |
| 3 Years: | 1% |
| Last Year: | -7% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | -3.36 | -3.20 | -2.66 | -1.38 | -1.13 | -1.47 | -1.56 | -1.22 | -0.93 | -0.67 | 0.15 | -0.50 |
| 22.17 | 31.13 | 45.47 | 50.01 | 18.29 | 12.59 | 13.20 | 8.17 | 3.15 | 2.73 | 0.34 | 0.37 | |
| 0.22 | 0.33 | 0.43 | 0.42 | 0.18 | 0.19 | 0.19 | 0.30 | 0.02 | 0.09 | 0.09 | 0.01 | |
| Total Liabilities | 29.02 | 38.25 | 53.23 | 59.04 | 27.33 | 21.30 | 21.82 | 17.24 | 12.23 | 12.14 | 10.57 | 9.87 |
| 1.34 | 1.75 | 1.18 | 1.12 | 0.79 | 0.70 | 0.53 | 0.32 | 0.17 | 0.12 | 0.12 | 0.51 | |
| 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 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.54 | 0.29 | 0.26 | 0.33 | 0.55 | 0.75 | 1.36 | 0.59 |
| 27.67 | 36.49 | 52.04 | 57.91 | 26.00 | 20.31 | 21.03 | 16.59 | 11.51 | 11.27 | 9.09 | 8.77 | |
| Total Assets | 29.02 | 38.25 | 53.23 | 59.04 | 27.33 | 21.30 | 21.82 | 17.24 | 12.23 | 12.14 | 10.57 | 9.87 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.04 | -5.88 | -8.58 | 2.59 | 31.45 | 5.56 | -0.66 | 4.93 | 5.13 | 0.57 | 2.10 | 0.59 | |
| -0.30 | -0.64 | 0.23 | -0.15 | 0.26 | 0.09 | 0.00 | 0.08 | 0.00 | 0.00 | 0.01 | -0.44 | |
| 21.55 | 5.51 | 8.30 | -2.60 | -31.72 | -5.71 | 0.67 | -5.04 | -4.97 | -0.42 | -2.39 | 0.03 | |
| Net Cash Flow | 1.21 | -1.02 | -0.04 | -0.16 | -0.01 | -0.05 | 0.01 | -0.03 | 0.16 | 0.14 | -0.28 | 0.18 |
| Free Cash Flow | -20.35 | -6.53 | -8.35 | 2.44 | 31.57 | 5.47 | -0.66 | 5.01 | 5.13 | 0.56 | 2.11 | 0.15 |
| CFO/OP | 5,569% | -153% | -119% | 41% | 813% | 354% | -39% | 302% | 414% | 76% | 198% | -82% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 3,806.43 | |||||||||||
| Days Payable | 0.00 | |||||||||||
| Cash Conversion Cycle | 3,806.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -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 | 730.00 |
| ROCE % | -3.27% | 10.82% | 14.66% | 15.02% | 8.67% | 5.76% | 7.49% | 7.67% | 7.75% | 6.43% | 10.47% | -7.57% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Non-Performing Assets (GNPA) INR Lakhs |
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| Net Loan Assets INR Lakhs |
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| Number of Permanent Employees Number |
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| Capital to Risk-Weighted Assets Ratio (CRAR) % |
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Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 31 May
- Audited Financial Results For The Quarter And Year Ended On March 31, 2026 28 May
-
Approved Re-Appointment Of Internal Auditors Of The Company.
28 May - Board reappointed M/s Shah Surendra & Associates as internal auditor for FY 2026-27.
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Board Meeting Outcome for Board Meeting Outcome For Outcome Of The Board Meeting Of The Company Which Was Held On Thursday, May 28, 2026
28 May - Board approved FY2026 audited results, reappointed internal auditor, and opened trading window from June 1, 2026.
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Board Meeting Intimation for Board Meeting Of Board Of The Company Will Be Held On Friday, May 28, 2026 At 2:00 P.M. At The Registered Office Of The Company.
21 May - Board meeting on May 28, 2026 to approve FY26 audited results; trading window closed from April 1, 2026.
Annual reports
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Financial Year 2025
from bse
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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
Business Information[1]
Incorporated in 1994, the company is a SEBI-registered stockbroker and a member of BSE and NSE, engaged in proprietary and client trading across retail, HNI, mutual fund, and corporate segments. It is also registered as a Depository Participant with CDSL and holds SEBI registrations as a Research Analyst and Investment Advisor.