Kalyan Capitals Ltd Financials

Kalyan Capitals Ltd Financial Statement

Kalyan Capitals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	4.60	4.44	5.41
Operating Expense	0.21	0.18	0.55
Net Profit	0.39	0.29	-0.02
Net Profit Margin	8.48	6.53	-0.37
Earning Per Share	0.07	0.06	-0.02
EBIDTA	4.41	4.25	4.79
Effective Tax Rate	2.73	2.82	4.12

Particulars	Sep 2024
Revenue	4.60
Operating Expense	0.21
Net Profit	0.39
Net Profit Margin	8.48
Earning Per Share	0.07
EBIDTA	4.41
Effective Tax Rate	2.73

Kalyan Capitals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	19.96	15.14	4.09
Operating Expenses Annual	17.42	12.67	3.36
Operating Profit Annual	18.75	14.54	3.52
Interest Annual	16.18	12.06	2.79
Depreciation	0.61	0.30	0.19
Net Profit Annual	1.36	1.68	0.42
Tax Annual	0.60	0.50	0.12

Particulars	Mar 2024
Total Revenue Annual	19.96
Operating Expenses Annual	17.42
Operating Profit Annual	18.75
Interest Annual	16.18
Depreciation	0.61
Net Profit Annual	1.36
Tax Annual	0.60

Kalyan Capitals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.06	0.10	0.17
Cash Flow from Operations	1.50	1.55	0.55
Cash Flow from Investing	-27.23	-27.53	-63
Cash Flow from Financing	26.31	25.94	62.37
Cash Flow at the End	0.64	0.06	0.10

Particulars	Mar 2024
Cash Flow at the Beginning	0.06
Cash Flow from Operations	1.50
Cash Flow from Investing	-27.23
Cash Flow from Financing	26.31
Cash Flow at the End	0.64

Kalyan Capitals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	93.80	95.97	86.06
PBIT Margin (%)	90.75	93.99	81.42
PBT Margin (%)	85.15	86.20	52.32
Net PROFIT Margin (%)	6.80	11.09	10.27
Return On Networth / Equity (%)	4.39	6.56	2.02
Return On Networth /Employed (%)	13.97	13.93	6
Return On Assets (%)	1.02	1.66	0.72
Total Debt / Equity (X)	3.19	2.99	1.67
Asset Turnover Ratio (%)	0.15	0.15	0.07

Particulars	Mar 2024
PBDIT Margin (%)	93.80
PBIT Margin (%)	90.75
PBT Margin (%)	85.15
Net PROFIT Margin (%)	6.80
Return On Networth / Equity (%)	4.39
Return On Networth /Employed (%)	13.97
Return On Assets (%)	1.02
Total Debt / Equity (X)	3.19
Asset Turnover Ratio (%)	0.15

Kalyan Capitals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.93	0.66	0.68
Total Current Assets Annual	2.46	1.51	0.51
Non Current Assets Annual	142.45	115.52	88.22
Total Shareholders Funds Annual	31.64	30.27	20.98
Total Assets Annual	144.92	117.03	88.73

Particulars	Mar 2024
Fixed Assets Annual	1.93
Total Current Assets Annual	2.46
Non Current Assets Annual	142.45
Total Shareholders Funds Annual	31.64
Total Assets Annual	144.92

Kalyan Capitals Ltd Earning Calls

EPS (INR)

Expected

0.24

Reported

0.30

Surprise

25.00%

Jun 2024

EPS beaten by 25.00%

Mar 2024

EPS beaten by 27.78%

Dec 2023

EPS beaten by 22.22%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Kalyan Capitals Ltd has a market capitalization of 98.62 Cr. Value Research classifies it as a Micro-Cap company.

No, Kalyan Capitals Ltd is not debt-free with a debt-to-equity ratio of 3.54.

In FY 2023 , Kalyan Capitals Ltd recorded a total revenue of approximately 19.96 Cr marking a significant milestone in the company's financial performance.

Kalyan Capitals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.8% annually, respectively..

Kalyan Capitals Ltd's current PE ratio is 72.51.

Kalyan Capitals Ltd's ROCE averaged 13.5% from the FY ending March 2022 to 2024, with a median of 12.6%. It peaked at 15.5% in March 2022, reflecting strong capital efficiency over the period..

Kalyan Capitals Ltd's latest EBIT is Rs. 18.14 Cr, surpassing the average EBIT of Rs. 11.90 Cr over the 5 years..