Kalyan Capitals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 5.19 | 4.87 | 4.60 |
| Operating Expense | 0.18 | 0.23 | 0.21 |
| Net Profit | 0.48 | 0.44 | 0.39 |
| Net Profit Margin | 9.25 | 9.03 | 8.48 |
| Earning Per Share | 0.09 | 0.08 | 0.07 |
| EBIDTA | 5.05 | 4.63 | 4.41 |
| Effective Tax Rate | 4.20 | 3.66 | 2.73 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 5.19 |
| Operating Expense | 0.18 |
| Net Profit | 0.48 |
| Net Profit Margin | 9.25 |
| Earning Per Share | 0.09 |
| EBIDTA | 5.05 |
| Effective Tax Rate | 4.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 19.05 | 19.96 | 15.14 |
| Operating Expenses Annual | 16.32 | 17.42 | 12.67 |
| Operating Profit Annual | 18.30 | 18.75 | 14.54 |
| Interest Annual | 15.52 | 16.18 | 12.06 |
| Depreciation | 0.61 | 0.61 | 0.30 |
| Net Profit Annual | 1.60 | 1.36 | 1.68 |
| Tax Annual | 0.57 | 0.60 | 0.50 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 19.05 |
| Operating Expenses Annual | 16.32 |
| Operating Profit Annual | 18.30 |
| Interest Annual | 15.52 |
| Depreciation | 0.61 |
| Net Profit Annual | 1.60 |
| Tax Annual | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.64 | 0.06 | 0.10 |
| Cash Flow from Operations | 2.32 | 1.50 | 1.55 |
| Cash Flow from Investing | -37.11 | -27.23 | -27.53 |
| Cash Flow from Financing | 60.39 | 26.31 | 25.94 |
| Cash Flow at the End | 26.23 | 0.64 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.64 |
| Cash Flow from Operations | 2.32 |
| Cash Flow from Investing | -37.11 |
| Cash Flow from Financing | 60.39 |
| Cash Flow at the End | 26.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 95.81 | 93.80 | 95.97 |
| PBIT Margin (%) | 92.62 | 90.75 | 93.99 |
| PBT Margin (%) | 86.65 | 85.15 | 86.20 |
| Net PROFIT Margin (%) | 8.38 | 6.80 | 11.09 |
| Return On Networth / Equity (%) | 4.93 | 4.39 | 6.56 |
| Return On Networth /Employed (%) | 10.13 | 13.97 | 13.93 |
| Return On Assets (%) | 0.92 | 1.02 | 1.66 |
| Total Debt / Equity (X) | 4.38 | 3.19 | 2.99 |
| Asset Turnover Ratio (%) | 0.11 | 0.15 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 95.81 |
| PBIT Margin (%) | 92.62 |
| PBT Margin (%) | 86.65 |
| Net PROFIT Margin (%) | 8.38 |
| Return On Networth / Equity (%) | 4.93 |
| Return On Networth /Employed (%) | 10.13 |
| Return On Assets (%) | 0.92 |
| Total Debt / Equity (X) | 4.38 |
| Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.32 | 1.93 | 0.66 |
| Total Current Assets Annual | 27.88 | 2.46 | 1.51 |
| Non Current Assets Annual | 179.02 | 142.45 | 115.52 |
| Total Shareholders Funds Annual | 33.24 | 31.64 | 30.27 |
| Total Assets Annual | 206.90 | 144.92 | 117.03 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.32 |
| Total Current Assets Annual | 27.88 |
| Non Current Assets Annual | 179.02 |
| Total Shareholders Funds Annual | 33.24 |
| Total Assets Annual | 206.90 |
EPS (INR)
Expected
0.01
Reported
0.01
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 25.00%
Jun 2024
EPS beaten by 25.00%
