Kalyani Investment Company Ltd

₹ 5,375 -1.86%

14 Aug 12:15 p.m.

kalyani-investment.com BSE: 533302 NSE: KICL

About

Kalyani Investment Co. Ltd. is a part of the Kalyani Group and 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 ₹ 2,349 Cr.
Current Price ₹ 5,375
High / Low ₹ 6,555 / 4,011
Stock P/E 57.8
Book Value ₹ 26,095
Dividend Yield 0.18 %
ROCE 0.49 %
ROE 0.37 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.21 times its book value

Cons

Company has a low return on equity of 0.70% over last 3 years.
Dividend payout has been low at 3.96% of profits 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

Financial Services Financial Services Finance Investment Company

Part of BSE Financial Services

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	3.48	38.68	4.36	20.29	4.81	46.35	5.62	21.44	5.78	43.93	6.54	21.80	5.95
	0.62	1.16	1.31	1.43	0.77	0.80	5.13	2.40	9.82	16.87	4.20	2.81	4.96
Operating Profit	2.86	37.52	3.05	18.86	4.04	45.55	0.49	19.04	-4.04	27.06	2.34	18.99	0.99
OPM %	82.18%	97.00%	69.95%	92.95%	83.99%	98.27%	8.72%	88.81%	-69.90%	61.60%	35.78%	87.11%	16.64%
	2.17	3.94	5.06	17.90	1.60	5.74	5.39	15.74	0.00	0.00	0.00	4.51	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	0.02	0.01	0.00	0.00	0.00	0.00	0.00
Profit before tax	5.01	41.43	8.08	36.74	5.62	51.26	5.86	34.77	-4.04	27.06	2.34	23.50	0.99
Tax %	25.75%	25.01%	24.88%	20.58%	25.98%	24.97%	44.71%	26.17%	-21.04%	30.04%	26.92%	17.87%	31.31%
	3.72	31.08	6.08	29.17	4.17	38.47	3.23	25.68	-3.18	18.93	1.71	19.31	0.68
EPS in Rs	8.52	71.20	13.93	66.82	9.55	88.13	7.40	58.83	-7.28	43.36	3.92	44.24	1.56
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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	Mar 2026	TTM
	38	10	28	32	42	8	31	56	67	78	78	78
	2	2	2	3	5	3	3	3	5	9	29	29
Operating Profit	36	8	26	29	37	5	28	53	62	69	49	49
OPM %	95%	80%	92%	90%	87%	60%	91%	95%	93%	88%	63%	63%
	-12	-0	25	32	27	42	44	25	29	28	0	5
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	24	8	51	61	63	46	71	77	91	97	49	54
Tax %	0%	-0%	-0%	0%	24%	25%	20%	25%	23%	27%	25%
	37	28	51	61	48	35	57	58	70	72	37	41
EPS in Rs	84.16	63.91	116.28	139.92	110.05	79.24	130.96	133.05	160.47	163.88	84.23	93.08
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	12%

Compounded Sales Growth
10 Years:	7%
5 Years:	58%
3 Years:	12%
TTM:	-1%

Compounded Profit Growth
10 Years:	-3%
5 Years:	1%
3 Years:	-14%
TTM:	-37%

Stock Price CAGR
10 Years:	17%
5 Years:	20%
3 Years:	36%
1 Year:	16%

Return on Equity
10 Years:	1%
5 Years:	1%
3 Years:	1%
Last Year:	0%

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	Mar 2026
Equity Capital	4	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	11,387
	0	0	0	0	0	0	0	0	0	0	0
	19	17	12	4	45	113	115	164	474	594	1,043
Total Liabilities	458	480	5,061	3,781	2,054	4,741	5,466	6,015	8,779	9,310	12,434
	1	1	1	1	1	0	0	0	0	0	0
CWIP	0	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	12,124
	0	0	2	0	36	57	86	127	183	247	311
Total Assets	458	480	5,061	3,781	2,054	4,741	5,466	6,015	8,779	9,310	12,434

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	Mar 2026
	13	-0	10	30	1	-23	-9	-4	-12	-16	-18
	-13	0	-9	-32	-1	23	9	4	12	16	18
	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow	0	-0	2	-2	0	-0	0	0	-0	0	-0
Free Cash Flow	13	-0	10	30	1	-23	-9	-4	-12	-16	-18
CFO/OP	35%	-2%	39%	103%	4%	-456%	-2%	20%	7%	4%	-4%

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	Mar 2026
Debtor Days	0	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	0
Working Capital Days	-25	-601	-2	-13	81	-18	-19	-12	-13	-13	-12
ROCE %		2%	2%	1%	2%	1%	1%	1%	1%	1%	0%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of investee companies in portfolio
count ・Standalone data

xx	xx	xx	xx	xx	xx	xx	xx	xx	xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
			xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
			xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx

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Promoter and promoter group shareholding
% ・Standalone data

Concentration in top investee (Bharat Forge) as % of total investments
% ・Standalone data

Share of equity shares in total investment portfolio
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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%
	2.31%	1.90%	1.39%	1.24%	1.06%	0.39%	0.51%	0.55%	0.57%	0.65%	0.65%	0.64%
	0.05%	0.01%	0.13%	0.18%	0.18%	0.40%	0.40%	0.23%	0.23%	0.47%	0.51%	0.56%
	22.65%	23.11%	23.49%	23.58%	23.77%	24.21%	24.10%	24.23%	24.21%	23.90%	23.85%	23.80%
No. of Shareholders	18,211	18,615	19,637	20,570	20,473	25,428	26,134	26,041	25,545	25,245	24,502	23,781

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	68.66%	73.60%	73.60%	73.60%	73.60%	74.97%	74.98%	74.98%	74.98%	74.98%	74.98%
	0.85%	0.62%	1.50%	0.51%	3.32%	2.90%	2.51%	1.39%	0.51%	0.65%	0.64%
	1.74%	1.23%	0.32%	0.32%	0.31%	0.02%	0.01%	0.13%	0.40%	0.51%	0.56%
	28.75%	24.55%	24.58%	25.57%	22.77%	22.11%	22.50%	23.49%	24.10%	23.85%	23.80%
No. of Shareholders	19,369	18,838	18,326	17,402	16,703	16,867	16,642	19,637	26,134	24,502	23,781

* 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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Kalyani Investment Company Ltd

Kalyani Investment Company Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports