Kalyan Capitals Ltd

Kalyan Capitals Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kalyan Capitals Ltd

₹ 9.80 -2.00%
21 May - close price
kalyancapitals.com BSE: 538778
About

Incorporated in 1983, Kalyan Capitals Ltd is
in the business of loans and Advances and related services[1]

Key Points

Business Overview:[1]
Company is registered as a Non-Systemically Important Non-Deposit Non-Banking Financial Company

Website BSE
  • Market Cap ₹ 51.5 Cr.
  • Current Price ₹ 9.80
  • High / Low ₹ 18.5 / 6.70
  • Stock P/E 20.6
  • Book Value ₹ 9.42
  • Dividend Yield 0.00 %
  • ROCE 10.4 %
  • ROE 5.18 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 1.04 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 9.43% 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2.71 3.63 4.94 5.47 5.82 5.97 6.37 9.57 9.80 7.21 6.71 4.41 7.98
0.96 0.29 0.32 0.42 0.35 0.27 0.42 0.44 1.17 0.27 0.33 0.36 2.79
Operating Profit 1.75 3.34 4.62 5.05 5.47 5.70 5.95 9.13 8.63 6.94 6.38 4.05 5.19
OPM % 64.58% 92.01% 93.52% 92.32% 93.99% 95.48% 93.41% 95.40% 88.06% 96.26% 95.08% 91.84% 65.04%
0.01 0.02 0.12 0.00 0.10 0.08 0.88 0.25 0.39 0.02 0.00 0.05 -0.02
Interest 1.49 2.25 3.48 3.53 4.06 3.54 4.39 6.08 6.96 4.02 4.07 4.20 4.56
Depreciation 0.00 0.06 0.08 0.08 0.11 0.06 0.18 0.32 0.07 0.15 0.15 0.15 0.15
Profit before tax 0.27 1.05 1.18 1.44 1.40 2.18 2.26 2.98 1.99 2.79 2.16 -0.25 0.46
Tax % 0.00% 20.95% 21.19% 22.22% 20.71% 19.27% 24.78% 25.84% 13.57% 57.35% 27.78% -208.00% 82.61%
0.27 0.84 0.93 1.12 1.11 1.75 1.70 2.21 1.72 1.18 1.55 0.26 0.07
EPS in Rs 0.05 0.14 0.16 0.20 0.18 0.29 0.26 0.34 0.27 0.18 0.24 0.04 0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
46.97 4.15 5.04 4.07 9.70 20.08 33.26 26.31
43.50 1.10 1.20 1.36 1.74 1.39 2.29 3.76
Operating Profit 3.47 3.05 3.84 2.71 7.96 18.69 30.97 22.55
OPM % 7.39% 73.49% 76.19% 66.58% 82.06% 93.08% 93.11% 85.71%
0.04 0.86 0.20 0.05 0.03 0.03 0.03 0.05
Interest 1.39 1.56 1.18 1.24 4.52 13.32 20.96 16.85
Depreciation 0.10 0.11 0.11 0.15 0.24 0.33 0.63 0.62
Profit before tax 2.02 2.24 2.75 1.37 3.23 5.07 9.41 5.13
Tax % 32.67% 21.88% 19.27% 27.74% 20.43% 21.50% 21.57% 40.16%
1.36 1.75 2.22 0.98 2.57 3.99 7.39 3.07
EPS in Rs 0.32 0.41 0.52 0.19 0.51 0.68 1.14 0.48
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 39%
3 Years: 39%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: 5%
TTM: -58%
Stock Price CAGR
10 Years: %
5 Years: 27%
3 Years: -3%
1 Year: -42%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 9%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8.50 8.50 8.50 8.50 8.50 10.50 10.50 10.50
Reserves 14.61 16.52 18.79 19.10 21.28 30.46 36.48 38.98
10.40 11.26 10.12 13.54 80.35 95.63 125.07 186.54
1.44 1.25 1.58 7.39 5.21 7.80 10.36 9.24
Total Liabilities 34.95 37.53 38.99 48.53 115.34 144.39 182.41 245.26
3.35 3.44 2.69 2.78 2.97 2.85 3.36 2.74
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.99 4.41 1.72 0.00 1.25 3.11 7.57 9.14
27.61 29.68 34.58 45.75 111.12 138.43 171.48 233.38
Total Assets 34.95 37.53 38.99 48.53 115.34 144.39 182.41 245.26

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-4.94 0.94 0.18 1.96 3.06 2.00 6.69 5.27
-8.91 -2.00 -0.40 -5.82 -66.95 -24.77 -34.11 -42.38
14.14 0.99 0.00 3.41 63.82 22.88 29.45 61.46
Net Cash Flow 0.29 -0.07 -0.21 -0.45 -0.07 0.11 2.03 24.35

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 156.97 2.64 -12.31 -170.39 28.60 20.90 1.76 9.71
ROCE % 10.89% 10.64% 6.22% 9.74% 14.38% 19.01% 10.45%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
58.63% 72.12% 71.06% 70.00% 68.57% 68.48% 68.48% 67.59% 67.59% 67.59% 67.59% 67.61%
41.37% 27.87% 28.93% 30.00% 31.43% 31.52% 31.54% 32.41% 32.40% 32.40% 32.41% 32.38%
No. of Shareholders 1,6931,9192,5543,9323,9934,8545,3757,4448,0509,08910,30810,954

Documents

Announcements

Annual reports