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Kalyani Investment Company Ltd Financials

Kalyani Investment Company Ltd Financial Statement

Kalyani Investment Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	4.36	41	3.48
Operating Expense	1.31	1.16	0.62
Net Profit	2.29	29.87	2.1
Net Profit Margin	52.52	72.85	60.34
Earning Per Share	5.25	68.42	4.8
EBIDTA	2.73	40.23	2.54
Effective Tax Rate	13.44	25.93	14.69

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

4.36

1.31

2.29

52.52

5.25

2.73

13.44

1.16

29.87

72.85

68.42

40.23

25.93

3.48

0.62

2.1

60.34

4.8

2.54

14.69

Kalyani Investment Company Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	55.64	30.7	7.96
Operating Expenses Annual	2.99	2.9	3.22
Operating Profit Annual	77.27	71.41	46.51
Interest Annual	TBA	TBA	TBA
Depreciation	0.1	0.1	0.1
Net Profit Annual	58.08	57.17	34.59
Tax Annual	19.09	14.14	11.82

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

55.64

2.99

77.27

TBA

0.1

58.08

19.09

30.7

2.9

71.41

TBA

0.1

57.17

14.14

7.96

3.22

46.51

TBA

0.1

34.59

11.82

Kalyani Investment Company Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.07	0.05	0.17
Cash Flow from Operations	-3.56	-9.3	-23.08
Cash Flow from Investing	3.63	9.32	22.95
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.14	0.07	0.05

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

0.07

-3.56

3.63

TBA

0.14

0.05

-9.3

9.32

TBA

0.07

0.17

-23.08

22.95

TBA

0.05

Kalyani Investment Company Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	0.24	0.33	0.43
Total Current Assets Annual	126.72	85.69	56.56
Non Current Assets Annual	5,888.49	5,380.54	4,684.24
Total Shareholders Funds Annual	5,851.26	5,350.83	4,627.71
Total Assets Annual	6,015.21	5,466.22	4,740.8

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

0.24

126.72

5,888.49

5,851.26

6,015.21

0.33

85.69

5,380.54

5,350.83

5,466.22

0.43

56.56

4,684.24

4,627.71

4,740.8

Kalyani Investment Company Ltd Earning Calls

Dec 2023

EPS beaten by 0.14 %

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Get Your FAQs Right

What is Kalyani Investment Company Ltd's share capital?

As of May 20, 2024, Kalyani Investment Company Ltd has a market capitalization of 767 Cr. Value Research classifies it as a Small-Cap company.

Is Kalyani Investment Company Ltd debt-free?

Yes, Kalyani Investment Company Ltd is debt-free with a debt-to-equity ratio of 0.00.

What is Kalyani Investment Company Ltd's total revenue?

In FY 2023, Kalyani Investment Company Ltd recorded a total revenue of approximately 55.64 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Kalyani Investment Company Ltd?

Kalyani Investment Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 1.0% annually, respectively..

What is the PE Ratio of Kalyani Investment Company Ltd?

Kalyani Investment Company Ltd's current PE ratio is 13.21.

What is Kalyani Investment Company Ltd's Return on Capital Employed (ROCE)?

Kalyani Investment Company Ltd's ROCE averaged 1.2% from the FY ending March 2021 to 2023, with a median of 1.3%. It peaked at 1.3% in March 2022, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Kalyani Investment Company Ltd?

Kalyani Investment Company Ltd's latest EBIT is Rs. 77.18 Cr, surpassing the average EBIT of Rs. 64.97 Cr over the 5 years..