Kalyani Investment Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 5.78 | 23.76 | 5.62 |
| Operating Expense | 2.79 | 2.40 | 5.14 |
| Net Profit | 2.08 | 15.63 | -0.80 |
| Net Profit Margin | 35.99 | 65.78 | -14.23 |
| Earning Per Share | 4.76 | 35.80 | -1.84 |
| EBIDTA | 2.72 | 21.09 | 0.16 |
| Effective Tax Rate | 21.40 | 25.51 | 195.83 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 5.78 |
| Operating Expense | 2.79 |
| Net Profit | 2.08 |
| Net Profit Margin | 35.99 |
| Earning Per Share | 4.76 |
| EBIDTA | 2.72 |
| Effective Tax Rate | 21.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 82.86 | 71.45 | 59.50 |
| Operating Expenses Annual | 9.11 | 4.52 | 2.99 |
| Operating Profit Annual | 73.75 | 74.17 | 56.56 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.09 | 0.10 | 0.10 |
| Net Profit Annual | 53.71 | 57.19 | 42.58 |
| Tax Annual | 19.95 | 16.88 | 13.88 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 82.86 |
| Operating Expenses Annual | 9.11 |
| Operating Profit Annual | 73.75 |
| Interest Annual | TBA |
| Depreciation | 0.09 |
| Net Profit Annual | 53.71 |
| Tax Annual | 19.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 0.14 | 0.07 |
| Cash Flow from Operations | -11.50 | -7.49 | 0.30 |
| Cash Flow from Investing | 11.62 | 7.44 | -0.24 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.21 | 0.09 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | -11.50 |
| Cash Flow from Investing | 11.62 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 89.01 | 94.24 | 94.99 |
| PBIT Margin (%) | 88.90 | 94.12 | 94.83 |
| PBT Margin (%) | 88.90 | 94.12 | 94.83 |
| Net PROFIT Margin (%) | 64.82 | 72.67 | 71.51 |
| Return On Networth / Equity (%) | 0.65 | 0.83 | 0.78 |
| Return On Networth /Employed (%) | 0.89 | 1.07 | 1.04 |
| Return On Assets (%) | 0.65 | 0.73 | 0.72 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 89.01 |
| PBIT Margin (%) | 88.90 |
| PBT Margin (%) | 88.90 |
| Net PROFIT Margin (%) | 64.82 |
| Return On Networth / Equity (%) | 0.65 |
| Return On Networth /Employed (%) | 0.89 |
| Return On Assets (%) | 0.65 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.05 | 0.14 | 0.24 |
| Total Current Assets Annual | 246.56 | 182.74 | 126.72 |
| Non Current Assets Annual | 8,781.71 | 8,337.88 | 5,647.32 |
| Total Shareholders Funds Annual | 8,504.87 | 8,111.01 | 5,670.49 |
| Total Assets Annual | 9,028.27 | 8,520.62 | 5,774.04 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.05 |
| Total Current Assets Annual | 246.56 |
| Non Current Assets Annual | 8,781.71 |
| Total Shareholders Funds Annual | 8,504.87 |
| Total Assets Annual | 9,028.27 |
EPS (INR)
Expected
0.00
Reported
-7.29
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.09%
Sep 2024
EPS beaten by 0.27%
