Kalyani Investment Company Ltd

Kalyani Invest. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kalyani Investment Company Ltd

₹ 5,550 -2.33%
31 Oct 11:52 a.m.
kalyani-investment.com BSE: 533302 NSE: KICL
About

Kalyani Investment Co. Ltd. is a part of the Kalyani Group. The Co. is a Core Investment Company holding more than 60% of its net assets in the form of investments in equity shares of Group Companies, while more than 90% of its net assets in the form of investments in equity/preference shares of or debentures/debts in Group Companies. [1]

Key Points

Company History
Kalyani Investment Co. was formed by demerging the ‘investment business’ of Kalyani Steel Ltd. and by amalgamating the ‘Investment Undertaking’ of three wholly-owned subsidiaries(Chakrapani Investments & Trades Ltd., Surajmukhi Investment & Finance Ltd. and Gladiolla Investments Ltd.) of Kalyani Steel Ltd.
[1]

Website BSE NSE
  • Market Cap ₹ 2,425 Cr.
  • Current Price ₹ 5,550
  • High / Low ₹ 7,651 / 3,446
  • Stock P/E 37.8
  • Book Value ₹ 19,966
  • Dividend Yield 0.00 %
  • ROCE 1.15 %
  • ROE 0.84 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.27 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.94% over last 3 years.
  • Earnings include an other income of Rs.26.9 Cr.

* 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

Financial Services Financial Services Finance Investment Company

Part of BSE SmallCap BSE Allcap BSE Financial Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
2.34 37.49 12.57 3.24 3.48 38.68 4.36 20.29 4.81 46.35 5.62 21.44 5.78
3.13 0.57 0.48 1.59 0.62 1.16 1.31 1.43 0.77 0.80 5.13 2.40 9.82
Operating Profit -0.79 36.92 12.09 1.65 2.86 37.52 3.05 18.86 4.04 45.55 0.49 19.04 -4.04
OPM % -33.76% 98.48% 96.18% 50.93% 82.18% 97.00% 69.95% 92.95% 83.99% 98.27% 8.72% 88.81% -69.90%
-0.00 7.79 8.32 11.29 2.17 3.94 5.06 17.90 1.60 5.74 5.39 15.74 -0.00
Interest -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
Depreciation 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.02 0.01 -0.00
Profit before tax -0.81 44.68 20.38 12.92 5.01 41.43 8.08 36.74 5.62 51.26 5.86 34.77 -4.04
Tax % -23.46% 25.09% 22.87% 26.47% 25.75% 25.01% 24.88% 20.58% 25.98% 24.97% 44.71% 26.17% -21.04%
-0.62 33.48 15.73 9.50 3.72 31.08 6.08 29.17 4.17 38.47 3.23 25.68 -3.18
EPS in Rs -1.42 76.70 36.03 21.76 8.52 71.20 13.93 66.82 9.55 88.13 7.40 58.83 -7.28
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
38 10 28 32 42 8 31 56 67 78 79
2 2 2 3 5 3 3 3 5 9 18
Operating Profit 36 8 26 29 37 5 28 53 62 69 61
OPM % 95% 80% 92% 90% 87% 60% 91% 95% 93% 88% 77%
-12 -0 25 32 27 42 44 25 29 28 27
Interest -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 24 8 51 61 63 46 71 77 91 97 88
Tax % 0% -0% -0% 0% 24% 25% 20% 25% 23% 27%
37 28 51 61 48 35 57 58 70 72 64
EPS in Rs 84.16 63.91 116.28 139.92 110.05 79.24 130.96 133.05 160.47 163.88 147.08
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 37%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: 8%
TTM: -9%
Stock Price CAGR
10 Years: 13%
5 Years: 35%
3 Years: 45%
1 Year: -11%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 4 4 4 4 4 4 4 4 4
Reserves 434 459 5,044 3,773 2,004 4,623 5,346 5,847 8,300 8,712
-0 -0 -0 -0 -0 -0 -0 -0 -0 -0
19 17 12 4 45 113 115 164 474 594
Total Liabilities 458 480 5,061 3,781 2,054 4,741 5,466 6,015 8,779 9,310
1 1 1 1 1 0 0 0 0 0
CWIP -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 457 479 5,058 3,780 2,017 4,684 5,380 5,888 8,596 9,063
0 0 2 0 36 57 86 127 183 247
Total Assets 458 480 5,061 3,781 2,054 4,741 5,466 6,015 8,779 9,310

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
13 -0 10 30 1 -23 -9 -4 -12 -16
-13 0 -9 -32 -1 23 9 4 12 16
-0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Net Cash Flow 0 -0 2 -2 0 -0 0 0 -0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Inventory Days
Days Payable
Cash Conversion Cycle -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Working Capital Days -25 -601 -2 -13 81 -18 -19 -12 -13 -13
ROCE % 2% 2% 1% 2% 1% 1% 1% 1% 1%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98%
2.72% 2.51% 2.50% 2.31% 1.90% 1.39% 1.24% 1.06% 0.39% 0.51% 0.55% 0.57%
0.02% 0.01% 0.01% 0.05% 0.01% 0.13% 0.18% 0.18% 0.40% 0.40% 0.23% 0.23%
22.27% 22.50% 22.49% 22.65% 23.11% 23.49% 23.58% 23.77% 24.21% 24.10% 24.23% 24.21%
No. of Shareholders 16,48816,64216,70218,21118,61519,63720,57020,47325,42826,13426,04125,545

* 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.

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Documents

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