Kalyani Investment Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 23.76 | 5.62 | 48.67 |
| Operating Expense | 2.40 | 5.14 | 0.81 |
| Net Profit | 15.63 | -0.80 | 35.91 |
| Net Profit Margin | 65.78 | -14.23 | 73.78 |
| Earning Per Share | 35.80 | -1.84 | 82.27 |
| EBIDTA | 21.09 | 0.16 | 48.24 |
| Effective Tax Rate | 25.51 | 195.83 | 25.69 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 23.76 |
| Operating Expense | 2.40 |
| Net Profit | 15.63 |
| Net Profit Margin | 65.78 |
| Earning Per Share | 35.80 |
| EBIDTA | 21.09 |
| Effective Tax Rate | 25.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 71.45 | 59.50 | 39.20 |
| Operating Expenses Annual | 4.52 | 2.99 | 2.90 |
| Operating Profit Annual | 74.17 | 56.56 | 36.33 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.10 | 0.10 | 0.10 |
| Net Profit Annual | 57.19 | 42.58 | 26.04 |
| Tax Annual | 16.88 | 13.88 | 10.19 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 71.45 |
| Operating Expenses Annual | 4.52 |
| Operating Profit Annual | 74.17 |
| Interest Annual | TBA |
| Depreciation | 0.10 |
| Net Profit Annual | 57.19 |
| Tax Annual | 16.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.14 | 0.07 | 0.05 |
| Cash Flow from Operations | -7.49 | 0.30 | -0.79 |
| Cash Flow from Investing | 7.44 | -0.24 | 0.81 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.09 | 0.14 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.14 |
| Cash Flow from Operations | -7.49 |
| Cash Flow from Investing | 7.44 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 94.24 | 94.99 | 92.61 |
| PBIT Margin (%) | 94.12 | 94.83 | 92.35 |
| PBT Margin (%) | 94.12 | 94.83 | 92.35 |
| Net PROFIT Margin (%) | 72.67 | 71.51 | 66.38 |
| Return On Networth / Equity (%) | 0.83 | 0.78 | 0.54 |
| Return On Networth /Employed (%) | 1.07 | 1.04 | 0.75 |
| Return On Assets (%) | 0.73 | 0.72 | 0.66 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 94.24 |
| PBIT Margin (%) | 94.12 |
| PBT Margin (%) | 94.12 |
| Net PROFIT Margin (%) | 72.67 |
| Return On Networth / Equity (%) | 0.83 |
| Return On Networth /Employed (%) | 1.07 |
| Return On Assets (%) | 0.73 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.14 | 0.24 | 0.33 |
| Total Current Assets Annual | 182.74 | 126.72 | 85.69 |
| Non Current Assets Annual | 8,337.88 | 5,647.32 | 5,159.91 |
| Total Shareholders Funds Annual | 8,111.01 | 5,670.49 | 5,185.44 |
| Total Assets Annual | 8,520.62 | 5,774.04 | 5,245.60 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.14 |
| Total Current Assets Annual | 182.74 |
| Non Current Assets Annual | 8,337.88 |
| Total Shareholders Funds Annual | 8,111.01 |
| Total Assets Annual | 8,520.62 |
EPS (INR)
Expected
58.76
Reported
58.81
Surprise
0.09%
Dec 2024
EPS beaten by 0.09%
Sep 2024
EPS beaten by 0.27%
Jun 2024
EPS beaten by 0.11%
