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Kalyan Capitals Ltd Financials
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Kalyan Capitals Ltd Financial Statement

Kalyan Capitals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue4.44
Operating Expense0.18
Net Profit0.29
Net Profit Margin6.53
Earning Per Share0.06
EBIDTA4.25
Effective Tax Rate2.82

Kalyan Capitals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual19.96
Operating Expenses Annual17.42
Operating Profit Annual18.75
Interest Annual16.18
Depreciation0.61
Net Profit Annual1.36
Tax Annual0.60

Kalyan Capitals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.06
Cash Flow from Operations1.50
Cash Flow from Investing-27.23
Cash Flow from Financing26.31
Cash Flow at the End0.64

Kalyan Capitals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual1.93
Total Current Assets Annual2.46
Non Current Assets Annual142.45
Total Shareholders Funds Annual31.64
Total Assets Annual144.92

Kalyan Capitals Ltd Earning Calls

EPS (INR)

Expected

0.18

Reported

0.23

Surprise

27.78%

Mar 2024

EPS beaten by 27.78%

Dec 2023

EPS beaten by 22.22%

Sep 2023

EPS beaten by 23.53%

Get Your FAQs Right

As of Nov 5, 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..