♥
ISIN : INE029L01018
NSE : KICL
BSE : 533302
Face Value : 10
Industry : Finance - Investment
EPS : 160.48
EPS (TTM) : 161.50
Price to Earning (P/E) : 26.04
Book Value : 19025.20
Price to Bookvalue (P/B) : 0.22
Dividend Yield : 0 %
Return on Equity (ROE) : 0.99 %
Return on Capital Employed (ROCE) : 1.29 %
Kalyani Investment Company Limited
ISIN : INE029L01018
NSE : KICL
BSE : 533302
Face Value : 10
Industry : Finance - Investment
EPS : 160.48
EPS (TTM) : 161.50
Price to Earning (P/E) : 26.04
Book Value : 19025.20
Price to Bookvalue (P/B) : 0.22
Dividend Yield : 0 %
Return on Equity (ROE) : 0.99 %
Return on Capital Employed (ROCE) : 1.29 %
Kalyani Investment share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 4150 - 4220 1.7 % |
| Low / High | 4117.35 - 4250 3.2 % |
| Trade Volume | 47 |
| 52 Week Low / High | 4010.75 - 6523.05 62.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR KALYANI INVESTMENT COMPANY LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 22.53 | 23.39 | 374.9 | 125.68 | 32.39 | 34.81 | 386.78 | 43.59 | 202.88 | 48.08 |
| Total Income | 22.53 | 23.4 | 374.9 | 126.08 | 32.39 | 34.81 | 386.78 | 43.59 | 275.38 | 48.08 |
| Total Expenditure | 11.17 | 3.54 | 5.66 | 4.76 | 15.9 | 6.19 | 11.56 | 13.14 | 14.34 | 7.67 |
| Other Income | 0.01 | 0.4 | 72.5 | |||||||
| Operating Profit | 11.36 | 19.86 | 369.24 | 121.32 | 16.49 | 28.62 | 375.22 | 30.45 | 261.04 | 40.41 |
| PBDT | 11.36 | 19.86 | 369.24 | 121.32 | 16.49 | 28.62 | 375.22 | 30.45 | 261.04 | 40.41 |
| Depreciation | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.24 |
| Profit Before Tax | 11.12 | 19.62 | 368.99 | 121.07 | 16.25 | 28.38 | 374.97 | 30.2 | 260.8 | 40.17 |
| Tax | 15.64 | -1.93 | 112.08 | 46.64 | 34.15 | 12.89 | 103.58 | 20.01 | 75.6 | 14.51 |
| Profit After Tax | -4.52 | 21.55 | 256.91 | 74.43 | -17.9 | 15.49 | 271.39 | 10.19 | 185.2 | 25.66 |
| Net Profit | -4.52 | 21.55 | 256.91 | 74.43 | -17.9 | 15.49 | 271.39 | 10.19 | 185.2 | 25.66 |
| Equity Capital | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 13.84 | -1.43 | 76.7 | 36.03 | 21.76 | 8.52 | 71.21 | 13.93 | 66.83 | 9.54 |
| Diluted Eps After Extraordinary Items | 13.83 | -1.43 | 76.7 | 36.02 | 21.76 | 8.52 | 71.2 | 13.93 | 66.83 | 9.54 |
| Diluted Eps Before Extraordinary Items | 13.83 | -1.43 | 76.7 | 36.02 | 21.76 | 8.52 | 71.2 | 13.93 | 66.83 | 9.54 |
STANDALONE QUARTERLY RESULT FOR KALYANI INVESTMENT COMPANY LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 68.93 | 23.39 | 390.36 | 125.68 | 55.59 | 34.81 | 409.98 | 43.59 | 226.08 | 48.08 |
| Total Income | 68.93 | 23.4 | 390.36 | 126.08 | 55.59 | 34.81 | 409.98 | 43.59 | 298.58 | 48.08 |
| Total Expenditure | 11.17 | 3.54 | 5.66 | 4.76 | 15.9 | 6.19 | 11.56 | 13.14 | 14.34 | 7.67 |
| Other Income | 0.01 | 0.4 | 72.5 | |||||||
| Operating Profit | 57.76 | 19.86 | 384.7 | 121.32 | 39.69 | 28.62 | 398.42 | 30.45 | 284.24 | 40.41 |
| PBDT | 57.76 | 19.86 | 384.7 | 121.32 | 39.69 | 28.62 | 398.42 | 30.45 | 284.24 | 40.41 |
| Depreciation | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.24 |
| Profit Before Tax | 57.52 | 19.62 | 384.45 | 121.07 | 39.45 | 28.38 | 398.17 | 30.2 | 284 | 40.17 |
| Tax | 10.97 | 5.06 | 96.37 | 25.8 | 11.58 | 7.43 | 99.49 | 7.28 | 54.63 | 10.48 |
| Profit After Tax | 46.55 | 14.56 | 288.08 | 95.27 | 27.87 | 20.95 | 298.68 | 22.92 | 229.37 | 29.69 |
| Net Profit | 46.55 | 14.56 | 288.08 | 95.27 | 27.87 | 20.95 | 298.68 | 22.92 | 229.37 | 29.69 |
| Equity Capital | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 10.66 | 3.34 | 66 | 21.83 | 6.38 | 4.8 | 68.43 | 5.25 | 52.55 | 6.8 |
| Diluted Eps After Extraordinary Items | 10.66 | 3.34 | 65.99 | 21.82 | 6.38 | 4.8 | 68.42 | 5.25 | 52.54 | 6.8 |
| Diluted Eps Before Extraordinary Items | 10.66 | 3.34 | 65.99 | 21.82 | 6.38 | 4.8 | 68.42 | 5.25 | 52.54 | 6.8 |
CONSOLIDATED ANNUAL RESULT FOR KALYANI INVESTMENT COMPANY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 306.97 | 556.36 | 668.06 |
| Total Income | 307.23 | 556.77 | 740.56 |
| Total Expenditure | 29 | 29.87 | 45.24 |
| Other Income | 0.26 | 0.41 | 72.5 |
| Operating Profit | 278.23 | 526.9 | 695.32 |
| PBDT | 278.23 | 526.9 | 695.32 |
| Depreciation | 0.97 | 0.97 | 0.98 |
| Profit Before Tax | 277.26 | 525.93 | 694.34 |
| Tax | 141.39 | 190.94 | 212.08 |
| Profit After Tax | 135.87 | 334.99 | 482.26 |
| Net Profit | 135.87 | 334.99 | 482.26 |
| Equity Capital | 43.65 | 43.65 | 43.65 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 53464.7 | 58468.9 | 83001.3 |
| Calculated EPS | 130.98 | 133.06 | 160.49 |
| Diluted Eps After Extraordinary Items | 130.97 | 133.05 | 160.48 |
| Diluted Eps Before Extraordinary Items | 130.97 | 133.05 | 160.48 |
STANDALONE ANNUAL RESULT FOR KALYANI INVESTMENT COMPANY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 392.04 | 595.02 | 714.46 |
| Total Income | 392.3 | 595.43 | 786.96 |
| Total Expenditure | 29 | 29.87 | 45.24 |
| Other Income | 0.26 | 0.41 | 72.5 |
| Operating Profit | 363.3 | 565.56 | 741.72 |
| PBDT | 363.3 | 565.56 | 741.72 |
| Depreciation | 0.97 | 0.97 | 0.98 |
| Profit Before Tax | 362.33 | 564.59 | 740.74 |
| Tax | 101.9 | 138.8 | 168.83 |
| Profit After Tax | 260.43 | 425.79 | 571.91 |
| Net Profit | 260.43 | 425.79 | 571.91 |
| Equity Capital | 43.65 | 43.65 | 43.65 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 51810.7 | 56661.3 | 81066.4 |
| Calculated EPS | 59.66 | 97.55 | 131.02 |
| Diluted Eps After Extraordinary Items | 59.66 | 97.54 | 131.01 |
| Diluted Eps Before Extraordinary Items | 59.66 | 97.54 | 131.01 |
CONSOLIDATED PROFIT / LOSS FOR KALYANI INVESTMENT COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 4.56 Cr | 27.34 Cr | 55.64 Cr | 66.81 Cr |
| Interest income | 0 | 0 | 6.31 Cr | 10.79 Cr |
| Dividend income | 0 | 27.3 Cr | 47.1 Cr | 53.43 Cr |
| Operating Income (Net) | 4.56 Cr | 27.34 Cr | 55.64 Cr | 66.81 Cr |
| Employee Cost | 1.68 Cr | 1.05 Cr | 43.9 Lk | 45.8 Lk |
| Salaries, Wages & Bonus | 1.68 Cr | 1.05 Cr | 43.9 Lk | 45.4 Lk |
| Contributions to EPF & Pension Funds | 0 | 0 | 0 | 40,000 |
| Operating & Establishment Expenses | 52.4 Lk | 26.2 Lk | 42.1 Lk | 49.3 Lk |
| Rent , Rates & Taxes | 38.8 Lk | 12.6 Lk | 25.8 Lk | 35.2 Lk |
| Administrations & Other Expenses | 82 Lk | 1.39 Cr | 2.09 Cr | 3.47 Cr |
| Printing and stationery | 1.4 Lk | 1.3 Lk | 1.5 Lk | 1.5 Lk |
| Professional and legal fees | 62.4 Lk | 61.2 Lk | 60 Lk | 1.45 Cr |
| Advertisement & Sales Promotion | 1.8 Lk | 2.3 Lk | 2.4 Lk | 2.2 Lk |
| Provisions and Contingencies | 19.1 Lk | 56.3 Lk | 4 Lk | 10 Lk |
| Loss on sale of non-trade current investments | 0 | 37.1 Lk | 0 | 0 |
| Total Expenditure | 3.22 Cr | 3.27 Cr | 2.99 Cr | 4.52 Cr |
| Other Income | 3.4 Cr | 3.75 Cr | 4.1 Lk | 7.25 Cr |
| Other Interest Income | 3.34 Cr | 3.75 Cr | 4 Lk | 0 |
| Income from investments | 6.7 Lk | 0 | 0 | 0 |
| Provision Written Back | 0 | 20,000 | 10,000 | 7.25 Cr |
| Operating Profit | 4.75 Cr | 27.82 Cr | 52.69 Cr | 69.53 Cr |
| Depreciation | 9.7 Lk | 9.7 Lk | 9.7 Lk | 9.8 Lk |
| Profit Before Taxation & Exceptional Items | 4.65 Cr | 27.73 Cr | 52.59 Cr | 69.43 Cr |
| Profit Before Tax | 4.65 Cr | 71.31 Cr | 77.18 Cr | 91.26 Cr |
| Provision for Tax | 11.82 Cr | 14.14 Cr | 19.09 Cr | 21.21 Cr |
| Current Income Tax | 1.43 Cr | 9.35 Cr | 13.85 Cr | 16.35 Cr |
| Deferred Tax | 10.4 Cr | 4.79 Cr | 5.74 Cr | 4.91 Cr |
| Profit After Tax | -7.17 Cr | 57.17 Cr | 58.08 Cr | 70.05 Cr |
| Share of Associate | 41.76 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | 34.58 Cr | 57.17 Cr | 58.08 Cr | 70.05 Cr |
| Profit Balance B/F | 204.59 Cr | 237.29 Cr | 289.54 Cr | 338.98 Cr |
| Appropriations | 239.18 Cr | 294.47 Cr | 347.62 Cr | 409.03 Cr |
| Earnings Per Share | 79.23 | 130.98 | 133.06 | 160.49 |
| Adjusted EPS | 79.23 | 130.98 | 133.06 | 160.49 |
STANDALONE PROFIT / LOSS FOR KALYANI INVESTMENT COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 9.2 Cr | 35.85 Cr | 59.5 Cr | 71.45 Cr |
| Interest income | 0 | 0 | 6.31 Cr | 10.79 Cr |
| Dividend income | 4.64 Cr | 35.81 Cr | 50.96 Cr | 58.07 Cr |
| Operating Income (Net) | 9.2 Cr | 35.85 Cr | 59.5 Cr | 71.45 Cr |
| Employee Cost | 1.68 Cr | 1.05 Cr | 43.9 Lk | 45.8 Lk |
| Salaries, Wages & Bonus | 1.68 Cr | 1.05 Cr | 43.9 Lk | 45.4 Lk |
| Contributions to EPF & Pension Funds | 0 | 0 | 0 | 40,000 |
| Operating & Establishment Expenses | 52.4 Lk | 26.2 Lk | 42.1 Lk | 49.3 Lk |
| Rent , Rates & Taxes | 38.8 Lk | 12.6 Lk | 25.8 Lk | 35.2 Lk |
| Administrations & Other Expenses | 82 Lk | 1.39 Cr | 2.09 Cr | 3.47 Cr |
| Printing and stationery | 1.4 Lk | 1.3 Lk | 1.5 Lk | 1.5 Lk |
| Professional and legal fees | 62.4 Lk | 61.2 Lk | 60 Lk | 1.45 Cr |
| Advertisement & Sales Promotion | 1.8 Lk | 2.3 Lk | 2.4 Lk | 2.2 Lk |
| Provisions and Contingencies | 19.1 Lk | 56.3 Lk | 4 Lk | 10 Lk |
| Loss on sale of non-trade current investments | 0 | 37.1 Lk | 0 | 0 |
| Total Expenditure | 3.22 Cr | 3.27 Cr | 2.99 Cr | 4.52 Cr |
| Other Income | 3.4 Cr | 3.75 Cr | 4.1 Lk | 7.25 Cr |
| Other Interest Income | 3.34 Cr | 3.75 Cr | 4 Lk | 0 |
| Income from investments | 6.7 Lk | 0 | 0 | 0 |
| Provision Written Back | 0 | 20,000 | 10,000 | 7.25 Cr |
| Operating Profit | 9.39 Cr | 36.33 Cr | 56.56 Cr | 74.17 Cr |
| Depreciation | 9.7 Lk | 9.7 Lk | 9.7 Lk | 9.8 Lk |
| Profit Before Taxation & Exceptional Items | 9.29 Cr | 36.23 Cr | 56.46 Cr | 74.07 Cr |
| Profit Before Tax | 9.29 Cr | 36.23 Cr | 56.46 Cr | 74.07 Cr |
| Provision for Tax | 1.5 Cr | 10.19 Cr | 13.88 Cr | 16.88 Cr |
| Current Income Tax | 1.43 Cr | 9.35 Cr | 13.85 Cr | 16.35 Cr |
| Deferred Tax | 6.9 Lk | 84 Lk | 52.5 Lk | 58.5 Lk |
| Profit After Tax | 7.8 Cr | 26.04 Cr | 42.58 Cr | 57.19 Cr |
| Consolidated Net Profit | 7.8 Cr | 26.04 Cr | 42.58 Cr | 57.19 Cr |
| Profit Balance B/F | 97.08 Cr | 103.31 Cr | 124.15 Cr | 158.21 Cr |
| Appropriations | 104.87 Cr | 129.36 Cr | 166.73 Cr | 215.4 Cr |
| Earnings Per Share | 17.86 | 59.66 | 97.55 | 131.02 |
| Adjusted EPS | 17.86 | 59.66 | 97.55 | 131.02 |
CONSOLIDATED CASH FLOW FOR KALYANI INVESTMENT COMPANY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 46.41 Cr | 71.31 Cr | 77.18 Cr | 91.26 Cr |
| Adjustment | -46.29 Cr | -43.16 Cr | -26.72 Cr | -31.56 Cr |
| Changes In working Capital | -21.77 Cr | -28.76 Cr | -40.14 Cr | -55.5 Cr |
| Cash Flow after changes in Working Capital | -21.65 Cr | -59.8 Lk | 10.32 Cr | 4.2 Cr |
| Cash Flow from Operating Activities | -23.08 Cr | -9.29 Cr | -3.56 Cr | -12.13 Cr |
| Cash Flow from Investing Activities | 22.95 Cr | 9.32 Cr | 3.63 Cr | 12.08 Cr |
| Net Cash Inflow / Outflow | -12.4 Lk | 2.6 Lk | 6.8 Lk | -5.4 Lk |
| Opening Cash & Cash Equivalents | 17.1 Lk | 4.7 Lk | 7.3 Lk | 14.1 Lk |
| Closing Cash & Cash Equivalent | 4.7 Lk | 7.3 Lk | 14.1 Lk | 8.7 Lk |
STANDALONE CASH FLOW FOR KALYANI INVESTMENT COMPANY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 9.29 Cr | 36.23 Cr | 56.46 Cr | 74.07 Cr |
| Adjustment | -4.53 Cr | 43.1 Lk | -2.13 Cr | -9.74 Cr |
| Changes In working Capital | -21.77 Cr | -28.76 Cr | -40.14 Cr | -55.5 Cr |
| Cash Flow after changes in Working Capital | -17.01 Cr | 7.91 Cr | 14.19 Cr | 8.84 Cr |
| Cash Flow from Operating Activities | -18.44 Cr | -78.6 Lk | 30.4 Lk | -7.49 Cr |
| Cash Flow from Investing Activities | 18.31 Cr | 81.2 Lk | -23.6 Lk | 7.44 Cr |
| Net Cash Inflow / Outflow | -12.4 Lk | 2.6 Lk | 6.8 Lk | -5.4 Lk |
| Opening Cash & Cash Equivalents | 17.1 Lk | 4.7 Lk | 7.3 Lk | 14.1 Lk |
| Closing Cash & Cash Equivalent | 4.7 Lk | 7.3 Lk | 14.1 Lk | 8.7 Lk |
CONSOLIDATED BALANCE SHEET FOR KALYANI INVESTMENT COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 4.36 Cr | 4.36 Cr | 4.36 Cr | 4.36 Cr |
| Equity - Authorised | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Equity - Issued | 4.36 Cr | 4.36 Cr | 4.36 Cr | 4.36 Cr |
| Equity Paid Up | 4.36 Cr | 4.36 Cr | 4.36 Cr | 4.36 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 4623.34 Cr | 5346.47 Cr | 5846.89 Cr | 8300.13 Cr |
| Profit & Loss Account Balance | 237.29 Cr | 289.54 Cr | 338.98 Cr | 397.45 Cr |
| General Reserves | 214.66 Cr | 214.66 Cr | 214.66 Cr | 214.66 Cr |
| Reserve excluding Revaluation Reserve | 4623.34 Cr | 5346.47 Cr | 5846.89 Cr | 8300.13 Cr |
| Shareholder's Funds | 4627.71 Cr | 5350.83 Cr | 5851.26 Cr | 8304.49 Cr |
| Deferred Tax Assets / Liabilities | 112.42 Cr | 113.72 Cr | 161.98 Cr | 471.78 Cr |
| Deferred Tax Assets | 9.87 Cr | 9.03 Cr | 8.51 Cr | 7.92 Cr |
| Deferred Tax Liability | 122.29 Cr | 122.76 Cr | 170.48 Cr | 479.7 Cr |
| Long Term Provisions | 30,000 | 43.1 Lk | 20,000 | 40,000 |
| Total Non-Current Liabilities | 112.42 Cr | 114.15 Cr | 161.98 Cr | 471.78 Cr |
| Trade Payables | 14.2 Lk | 10.5 Lk | 12 Lk | 10.2 Lk |
| Sundry Creditors | 14.2 Lk | 10.5 Lk | 12 Lk | 10.2 Lk |
| Other Current Liabilities | 52.2 Lk | 1.13 Cr | 1.85 Cr | 2.4 Cr |
| Total Current Liabilities | 66.4 Lk | 1.24 Cr | 1.97 Cr | 2.5 Cr |
| Total Liabilities | 4740.8 Cr | 5466.22 Cr | 6015.21 Cr | 8778.78 Cr |
| Gross Block | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr |
| Less: Accumulated Depreciation | 59.3 Lk | 69 Lk | 78.7 Lk | 88.5 Lk |
| Net Block | 43.1 Lk | 33.4 Lk | 23.7 Lk | 13.9 Lk |
| Non Current Investments | 4683.81 Cr | 5380.2 Cr | 5888.25 Cr | 8595.9 Cr |
| Long Term Investment | 4683.81 Cr | 5380.2 Cr | 5888.25 Cr | 8595.9 Cr |
| Quoted | 4127.02 Cr | 4627.12 Cr | 5062.73 Cr | 7630.78 Cr |
| Unquoted | 576.5 Cr | 761.68 Cr | 834.12 Cr | 966.47 Cr |
| Long Term Loans & Advances | 27.7 Lk | 5.8 Lk | 15.8 Lk | 19.2 Lk |
| Other Non Current Assets | 0 | 30,000 | 0 | 0 |
| Total Non-Current Assets | 4684.52 Cr | 5380.6 Cr | 5888.64 Cr | 8596.23 Cr |
| Unquoted | 576.5 Cr | 761.68 Cr | 834.12 Cr | 966.47 Cr |
| Cash and Bank | 56.28 Cr | 85.62 Cr | 126.56 Cr | 182.55 Cr |
| Balances at Bank | 56.28 Cr | 85.62 Cr | 126.56 Cr | 182.55 Cr |
| Advances recoverable in cash or in kind | 70,000 | 70,000 | 0 | 0 |
| Inter corporate deposits | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Total Current Assets | 56.28 Cr | 85.62 Cr | 126.56 Cr | 182.55 Cr |
| Net Current Assets (Including Current Investments) | 55.62 Cr | 84.39 Cr | 124.6 Cr | 180.04 Cr |
| Total Assets | 4740.8 Cr | 5466.22 Cr | 6015.21 Cr | 8778.78 Cr |
| Contingent Liabilities | 9.26 Cr | 9.26 Cr | 0 | 0 |
| Book Value | 10601.9 | 12258.5 | 13404.9 | 19025.2 |
| Adjusted Book Value | 10601.9 | 12258.5 | 13404.9 | 19025.2 |
STANDALONE BALANCE SHEET FOR KALYANI INVESTMENT COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 4.36 Cr | 4.36 Cr | 4.36 Cr | 4.36 Cr |
| Equity - Authorised | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Equity - Issued | 4.36 Cr | 4.36 Cr | 4.36 Cr | 4.36 Cr |
| Equity Paid Up | 4.36 Cr | 4.36 Cr | 4.36 Cr | 4.36 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 4489.36 Cr | 5181.07 Cr | 5666.13 Cr | 8106.64 Cr |
| Profit & Loss Account Balance | 103.31 Cr | 124.15 Cr | 158.21 Cr | 203.96 Cr |
| General Reserves | 214.66 Cr | 214.66 Cr | 214.66 Cr | 214.66 Cr |
| Reserve excluding Revaluation Reserve | 4489.36 Cr | 5181.07 Cr | 5666.13 Cr | 8106.64 Cr |
| Shareholder's Funds | 4493.73 Cr | 5185.44 Cr | 5670.49 Cr | 8111.01 Cr |
| Deferred Tax Assets / Liabilities | 61.23 Cr | 58.49 Cr | 101.58 Cr | 407.1 Cr |
| Deferred Tax Assets | 9.87 Cr | 9.03 Cr | 8.51 Cr | 7.92 Cr |
| Deferred Tax Liability | 71.11 Cr | 67.52 Cr | 110.08 Cr | 415.02 Cr |
| Long Term Provisions | 30,000 | 43.1 Lk | 20,000 | 40,000 |
| Total Non-Current Liabilities | 61.24 Cr | 58.92 Cr | 101.58 Cr | 407.1 Cr |
| Trade Payables | 14.2 Lk | 10.5 Lk | 12 Lk | 10.2 Lk |
| Sundry Creditors | 14.2 Lk | 10.5 Lk | 12 Lk | 10.2 Lk |
| Other Current Liabilities | 52.2 Lk | 1.13 Cr | 1.85 Cr | 2.4 Cr |
| Total Current Liabilities | 66.4 Lk | 1.24 Cr | 1.97 Cr | 2.5 Cr |
| Total Liabilities | 4555.63 Cr | 5245.6 Cr | 5774.04 Cr | 8520.62 Cr |
| Gross Block | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr |
| Less: Accumulated Depreciation | 59.3 Lk | 69 Lk | 78.7 Lk | 88.5 Lk |
| Net Block | 43.1 Lk | 33.4 Lk | 23.7 Lk | 13.9 Lk |
| Non Current Investments | 4498.64 Cr | 5159.58 Cr | 5647.08 Cr | 8337.74 Cr |
| Long Term Investment | 4498.64 Cr | 5159.58 Cr | 5647.08 Cr | 8337.74 Cr |
| Quoted | 3934.34 Cr | 4627.12 Cr | 5062.73 Cr | 7630.78 Cr |
| Unquoted | 584.02 Cr | 541.06 Cr | 592.95 Cr | 708.31 Cr |
| Long Term Loans & Advances | 27.7 Lk | 5.8 Lk | 15.8 Lk | 19.2 Lk |
| Other Non Current Assets | 0 | 30,000 | 0 | 0 |
| Total Non-Current Assets | 4499.35 Cr | 5159.97 Cr | 5647.48 Cr | 8338.07 Cr |
| Unquoted | 584.02 Cr | 541.06 Cr | 592.95 Cr | 708.31 Cr |
| Cash and Bank | 56.28 Cr | 85.62 Cr | 126.56 Cr | 182.55 Cr |
| Balances at Bank | 56.28 Cr | 85.62 Cr | 126.56 Cr | 182.55 Cr |
| Advances recoverable in cash or in kind | 70,000 | 70,000 | 0 | 0 |
| Inter corporate deposits | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Total Current Assets | 56.28 Cr | 85.62 Cr | 126.56 Cr | 182.55 Cr |
| Net Current Assets (Including Current Investments) | 55.62 Cr | 84.39 Cr | 124.6 Cr | 180.04 Cr |
| Total Assets | 4555.63 Cr | 5245.6 Cr | 5774.04 Cr | 8520.62 Cr |
| Book Value | 10294.9 | 11879.6 | 12990.8 | 18581.9 |
| Adjusted Book Value | 10294.9 | 11879.6 | 12990.8 | 18581.9 |
FINANCIAL RATIOS (CONSOLIDATED) FOR KALYANI INVESTMENT COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 79.23 | 130.98 | 133.06 | 160.49 |
| CEPS(Rs) | -16.21 | 131.21 | 133.29 | 160.71 |
| Book NAV/Share(Rs) | 10601.9 | 12258.5 | 13404.9 | 19025.2 |
| Tax Rate(%) | 254.15 | 19.83 | 24.74 | 23.24 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 29.5 | 88.04 | 94.63 | 93.23 |
| EBIT Margin(%) | 102.02 | 260.81 | 138.72 | 136.61 |
| Pre Tax Margin(%) | 102.02 | 260.81 | 138.72 | 136.61 |
| PAT Margin (%) | -157.26 | 209.1 | 104.4 | 104.86 |
| Cash Profit Margin (%) | -155.13 | 209.45 | 104.57 | 105.01 |
| Performance Ratios | ||||
| ROA(%) | -0.21 | 1.12 | 1.01 | 0.95 |
| ROE(%) | -0.22 | 1.15 | 1.04 | 0.99 |
| ROCE(%) | 0.14 | 1.43 | 1.38 | 1.29 |
| Asset Turnover(x) | 0 | 0.01 | 0.01 | 0.01 |
| Sales/Fixed Asset(x) | 4.45 | 26.7 | 54.33 | 65.24 |
| Working Capital/Sales(x) | 0.08 | 0.32 | 0.45 | 0.37 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.22 | 0.04 | 0.02 | 0.02 |
| Payable days | 25.86 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 19.82 | 12.11 | 13.19 | 22.41 |
| PCE(x) | -96.88 | 12.09 | 13.17 | 22.38 |
| Price/Book(x) | 0.15 | 0.13 | 0.13 | 0.19 |
| EV/Net Sales(x) | 137.94 | 22.2 | 11.5 | 20.77 |
| EV/Core EBITDA(x) | 132.45 | 21.82 | 12.14 | 19.96 |
| EV/EBIT(x) | 135.22 | 8.51 | 8.29 | 15.2 |
| EV/CE(x) | 0.13 | 0.11 | 0.11 | 0.17 |
| M Cap / Sales | 150.29 | 25.33 | 13.77 | 23.5 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -88.81 | 490.94 | 81.24 | 20.08 |
| Core EBITDA Growth(%) | -87.13 | 485.87 | 89.38 | 31.96 |
| EBIT Growth(%) | -87.36 | 53.67 | 8.22 | 18.25 |
| PAT Growth(%) | -133.26 | 65.31 | 1.59 | 20.61 |
| EPS Growth(%) | -28 | 65.31 | 1.59 | 20.61 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 84.76 | 69.11 | 64.31 | 72.9 |
| Quick Ratio(x) | 84.76 | 69.11 | 64.31 | 72.9 |
FINANCIAL RATIOS (STANDALONE) FOR KALYANI INVESTMENT COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 17.86 | 59.66 | 97.55 | 131.02 |
| CEPS(Rs) | 18.08 | 59.89 | 97.77 | 131.25 |
| Book NAV/Share(Rs) | 10294.9 | 11879.6 | 12990.8 | 18581.9 |
| Tax Rate(%) | 16.11 | 28.12 | 24.58 | 22.79 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 65.05 | 90.88 | 94.98 | 93.67 |
| EBIT Margin(%) | 101 | 101.07 | 94.89 | 103.68 |
| Pre Tax Margin(%) | 101 | 101.07 | 94.89 | 103.68 |
| PAT Margin (%) | 84.73 | 72.64 | 71.56 | 80.05 |
| Cash Profit Margin (%) | 85.78 | 72.91 | 71.72 | 80.19 |
| Performance Ratios | ||||
| ROA(%) | 0.24 | 0.53 | 0.77 | 0.8 |
| ROE(%) | 0.24 | 0.54 | 0.78 | 0.83 |
| ROCE(%) | 0.29 | 0.75 | 1.04 | 1.08 |
| Asset Turnover(x) | 0 | 0.01 | 0.01 | 0.01 |
| Sales/Fixed Asset(x) | 8.99 | 35.01 | 58.11 | 69.77 |
| Working Capital/Sales(x) | 0.17 | 0.42 | 0.48 | 0.4 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.11 | 0.03 | 0.02 | 0.01 |
| Payable days | 25.86 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 87.92 | 26.6 | 17.99 | 27.45 |
| PCE(x) | 86.84 | 26.5 | 17.95 | 27.41 |
| Price/Book(x) | 0.15 | 0.13 | 0.14 | 0.19 |
| EV/Net Sales(x) | 68.37 | 16.93 | 10.75 | 19.42 |
| EV/Core EBITDA(x) | 67 | 16.71 | 11.31 | 18.71 |
| EV/EBIT(x) | 67.7 | 16.75 | 11.33 | 18.73 |
| EV/CE(x) | 0.14 | 0.12 | 0.11 | 0.17 |
| M Cap / Sales | 74.49 | 19.32 | 12.88 | 21.98 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -80.4 | 286.86 | 51.78 | 20.07 |
| Core EBITDA Growth(%) | -78.21 | 286.94 | 55.67 | 31.15 |
| EBIT Growth(%) | -78.39 | 289.94 | 55.82 | 31.2 |
| PAT Growth(%) | -81.71 | 234.1 | 63.5 | 34.32 |
| EPS Growth(%) | -81.71 | 234.1 | 63.5 | 34.32 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 84.76 | 69.11 | 64.31 | 72.9 |
| Quick Ratio(x) | 84.76 | 69.11 | 64.31 | 72.9 |
SHARE HOLDING PATTERN FOR KALYANI INVESTMENT COMPANY LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 |
| FII % | 2.90 | 2.77 | 2.72 | 2.51 | 2.50 | 2.31 | 1.90 | 1.39 | 1.24 | 1.06 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.12 | 0.17 | 0.17 |
| Public % | 22.11 | 22.24 | 22.28 | 22.50 | 22.49 | 22.65 | 23.11 | 23.50 | 23.60 | 23.78 |
PEER COMPARISON FOR KALYANI INVESTMENT COMPANY LIMITED
CORPORATE ACTIONS FOR KALYANI INVESTMENT
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 29-Jul-2024 | Board Meeting - Quarterly Results | 06-Aug-2024 |
| BSE 23-May-2024 | Board Meeting - Audited Results | 30-May-2024 |
| BSE 02-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 31-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 25-May-2023 | Board Meeting - Audited Results | 02-Jun-2023 |
| BSE 19-Apr-2023 | Board Meeting - Audited Results | 28-Apr-2023 |
| BSE 03-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 04-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 29-Jul-2022 | Board Meeting - Quarterly Results | 08-Aug-2022 |
| BSE 23-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 04-May-2022 | Board Meeting - Audited Results | 12-May-2022 |
| BSE 08-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 03-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 25-Oct-2021 | Board Meeting - Quarterly Results | 01-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR KALYANI INVESTMENT
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance U/R 39 (3) OF SEBI LODR regarding issuance of "Letter of Confirmation" in lieu of Share Certificates reported lost/ misplaced/ defaced. |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details Of Loss Of Certificate / Duplicate Certificate Compliances- Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate |
| BSE 21-Oct-2024 | General Announcements FILE | Intimation U/R 30 Of SEBI LODR- Pursuant To NSE Circular / BSE Notice Both Dated October 14 2024 For Attention Of Members Regarding Special Call Auction. Intimation U/R 30 of SEBI LODR- Pursuant to NSE Circular / BSE Notice both dated October 14 2024 for attention of members regarding Special Call Auction. |
| BSE 18-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer Announcement U/R 30 (LODR)- Resignation of Company Secretary and Compliance Officer. |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate U/R 74(5) of SEBI (DP) Regulations 2018. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 20-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results and Scrutinizers Report of the 15th Annual General Meeting of the Company. |
| BSE 20-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 15th Annual General Meeting of the Company. |
| BSE 11-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificates |
| BSE 06-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Duplicate Certificate / Letter of Confirmation |
| BSE 28-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Share Certificate |
| BSE 23-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate / Duplicate Certificate |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Intimation informing dispatch of Notice of the Annual General Meeting and Annual Report of the Company for FY 2023-24 along with e-voting information. |
| BSE 21-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. 15th Annual Report of the Company for FY 2023-24 |
| BSE 21-Aug-2024 | General Announcements FILE | Notice Of The 15Th Annual General Meeting Of The Company Notice of the 15th Annual General Meeting of the Company scheduled to be held on Friday September 20 2024. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Intimation of 15th Annual General Meeting of the Company scheduled to be held on Friday September 20 2024. |
| BSE 13-Aug-2024 | Intimation FILE | Intimation Of 15Th Annual General Meeting Of The Company Scheduled To Be Held On Friday September 20 2024. Intimation of 15th Annual General Meeting of the Company scheduled to be held on Friday September 20 2024. |
| BSE 09-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations AndDisclosure Requirements) Regulations 2015 Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Unaudited Financial Results (Standalone and Consolidated) for the quarter ended June 30 2024. |
| BSE 06-Aug-2024 | Outcome FILE | Unaudited Financial Results (Standalone & Consolidated) For The Quarter Ended June 30 2024. Unaudited Financial Results (Standalone & Consolidated) for the quarter ended June 30 2024. |
| BSE 30-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding issuance of Letter of Confirmation in lieu of Share Certificate reported as lost / misplaced / defaced. |
| BSE 30-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Share Certificate(s) as received from Registrar and Transfer Agent |
| BSE 29-Jul-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving Unaudited Financial Results (Standalone & Consolidated) For The Quarter Ended June 30 2024. KALYANI INVESTMENT COMPANY LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/08/2024 inter alia to consider and approve the Unaudited Financial Results (Standalone & Consolidated) for the quarter ended June 30 2024. |
| BSE 25-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Share Certificate(s) as received from Registrar and Transfer Agent. |
| BSE 17-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate(s) / Duplicate Certificate(s) |
| BSE 16-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Share Certificate(s) as communicated to the Company by Registrar and Transfer Agent. |
| BSE 05-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to Regulation 74 (5) of the SEBI (Depository & Participants) Regulations 2018 a Certificate received from Link Intime India Private Limited Registrar and Transfer Agent for the quarter from April 1 2024 to June 30 2024 is enclosed herewith. |
| BSE 03-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding issuance of Letter of Confirmation in lieu of Share Certificate reported as lost / misplaced / defaced. |
| BSE 28-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Share Certificate as communicated to the Company by Registrar and Transfer Agent. |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of Trading Window of Kalyani Investment Company Limited from July 1 2024 till the end of 48 hours after the declaration of Unaudited Financial Results ( Standalone & Consolidated) for the quarter ended June 30 2024. |
INSIDER TRADING FOR KALYANI INVESTMENT
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR KALYANI INVESTMENT COMPANY LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY KALYANI INVESTMENT COMPANY LIMITED
No dividend details found
SPLIT / BONUS BY KALYANI INVESTMENT COMPANY LIMITED
No Split / Bonus details found
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