Shri Kalyan Holdings Ltd

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

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.

  • 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.49 0.24 0.24 0.36 0.50 0.18 0.38 0.70 0.24 -0.05 -0.10 0.09 0.11
0.10 0.07 0.08 -0.12 0.46 0.22 -0.21 0.11 0.20 0.04 0.08 0.06 0.60
Operating Profit 0.39 0.17 0.16 0.48 0.04 -0.04 0.59 0.59 0.04 -0.09 -0.18 0.03 -0.49
OPM % 79.59% 70.83% 66.67% 133.33% 8.00% -22.22% 155.26% 84.29% 16.67% 33.33% -445.45%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Interest 0.13 0.13 0.25 0.08 -0.03 0.07 0.03 0.02 0.01 0.01 0.00 0.02 0.01
Depreciation 0.03 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01
Profit before tax 0.23 0.03 -0.10 0.39 0.06 -0.11 0.56 0.58 0.03 -0.11 -0.19 0.00 -0.51
Tax % 113.04% 0.00% 0.00% 0.00% 166.67% 0.00% 0.00% 17.24% 466.67% 0.00% -15.79% -27.45%
-0.04 0.03 -0.11 0.39 -0.05 -0.11 0.56 0.48 -0.11 -0.11 -0.15 -0.01 -0.37
EPS in Rs -0.04 0.03 -0.11 0.39 -0.05 -0.11 0.56 0.48 -0.11 -0.11 -0.15 -0.01 -0.37
Raw PDF

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

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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
Number of Permanent Employees
Number
Capital to Risk-Weighted Assets Ratio (CRAR)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98%
1.97% 1.97% 1.97% 1.97% 1.97% 1.97% 1.97% 1.97% 1.97% 1.97% 1.97% 1.97%
23.04% 23.04% 23.04% 23.04% 23.04% 23.04% 23.04% 23.04% 23.04% 23.04% 23.04% 23.04%
No. of Shareholders 878786858584848484848484

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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