KALYANI INVEST CO LTD·Financial Services Companies·Finance Companies

2026-08-21 NSE BSE Web 20% Result 13 Aug

Price

5,382.5

+2.36%
O:5240.5
H:5430
L:5201
C:5382.5

52W Range

40116554.9
+34%/-18%

Market Cap

₹2,349.63 Cr

Traded: ₹0.63 Cr (0.03%) 0.0x

Free Float: ₹533.84 Cr (0.12% of FF traded)

Volume · 60D trend

1.2 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:+3% 6M:+13% 12M:+7%

Valuation

P/E57.8
P/B0.2
P/S30.0
EV/EBIT39.5

Business Strength

ROE0.8%
ROCE1.1%
OPM62.8%
NPM47.4%

Growth (3Y CAGR)

EPS-48.6%
Sales+12.0%
Profit-14.0%
3Y Return+36.0%

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset--

Cash Position

CFO/NP-48.6%
FCF-17.9 Cr
FCF 3Y Avg-46.2 Cr
Cash/MCap12.0%

Others

Div Yield0.0%
Div Payout12.0%
Cash Conv. Cycle0 days
Tradeable Free Float22.7%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 2.02 Cr
0.38% FF
60d high
₹ 2.10 Cr
60d low
₹ 83.84 L
60d mean
₹ 1.18 Cr
vs mean
▲ 72.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
+17.0%
+20.0%
+36.0%
+13.0%
--
Stable
Profit
-3.0%
+1.0%
-14.0%
--
-37.0%
Decelerating
Sales
+7.0%
+58.0%
+12.0%
--
-1.0%
Decelerating
ROE
+1.0%
+1.0%
+1.0%
--
--
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
6 Cr
+3% YoY-73% QoQ
OPM16.6%
NPM11.4%
PAT
+121% YoY1 Cr
EPS
+121% YoY1.6

Mar 2026

29 May
Rev
22 Cr
+2% YoY+233% QoQ
OPM87.1%
NPM88.6%
PAT
-25% YoY19 Cr
EPS
-25% YoY44.2

Dec 2025

13 Feb
Rev
7 Cr
+16% YoY-85% QoQ
OPM35.8%
NPM26.1%
PAT
-47% YoY2 Cr
EPS
-47% YoY3.9

Sep 2025

PDF
Rev
44 Cr
-5% YoY+660% QoQ
OPM61.6%
NPM43.1%
PAT
-51% YoY19 Cr
EPS
-51% YoY43.4

Jun 2025

PDF
Rev
6 Cr
+20% YoY-73% QoQ
OPM-69.9%
NPM-55.0%
PAT
-176% YoY-3 Cr
EPS
-176% YoY-7.3

Mar 2025

PDF
Rev
21 Cr
+6% YoY+281% QoQ
OPM88.8%
NPM119.8%
PAT
-12% YoY26 Cr
EPS
-12% YoY58.8

Dec 2024

PDF
Rev
6 Cr
+29% YoY-88% QoQ
OPM8.7%
NPM57.5%
PAT
-47% YoY3 Cr
EPS
-47% YoY7.4

Sep 2024

PDF
Rev
46 Cr
+20% YoY+864% QoQ
OPM98.3%
NPM83.0%
PAT
+24% YoY38 Cr
EPS
+24% YoY88.1

Jun 2024

PDF
Rev
5 Cr
+38% YoY-76% QoQ
OPM84.0%
NPM86.7%
PAT
+12% YoY4 Cr
EPS
+12% YoY9.6

Mar 2024

PDF
Rev
20 Cr
+576% YoY+365% QoQ
OPM93.0%
NPM143.8%
PAT
+207% YoY29 Cr
EPS
+207% YoY66.8

Dec 2023

PDF
Rev
4 Cr
-65% YoY-89% QoQ
OPM70.0%
NPM139.4%
PAT
-61% YoY6 Cr
EPS
-61% YoY13.9

Sep 2023

PDF
Rev
39 Cr
+5% YoY+1011% QoQ
OPM97.0%
NPM80.3%
PAT
-7% YoY31 Cr
EPS
-7% YoY71.2

Jun 2023

PDF
Rev
3 Cr
--+16% QoQ
OPM82.2%
NPM106.9%
PAT
+700% YoY4 Cr
EPS
--8.5

Mar 2023

PDF
Rev
3 Cr
---76% QoQ
OPM51.0%
NPM333.3%
PAT
+57% YoY10 Cr
EPS
--21.8

Dec 2022

Rev
13 Cr
---66% QoQ
OPM96.2%
NPM125.1%
PAT
-16% YoY16 Cr
EPS
--36.0

Sep 2022

Rev
37 Cr
----
OPM98.0%
NPM89.2%
PAT
+66% YoY33 Cr
EPS
--76.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage-54.0x
Promoter Pledge0.0%
Borrowings0 Cr

Efficiency

Receivable Days0 days
Inventory Days days
Payable Days days
Cash Conversion cycle0 days

Cash Position

Operating Cash Flow-18 Cr
Investing Cash Flow18 Cr
Financing Cash Flow0 Cr
Free Cash Flow-18 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales622744621646520439331337
Expenses534171025111111201
Operating Profit119227-419046419338321237
OPM %16.6%87.1%35.8%61.6%-69.9%88.8%8.7%98.3%84.0%93.0%70.0%97.0%82.2%51.0%96.2%98.0%
Other Income0500016562185421188
Interest0000000000000000
Depreciation0000000000000000
Profit Before Tax124227-4356516378415132045
Tax %31.3%17.9%26.9%30.0%-21.0%26.2%44.7%25.0%26.0%20.6%24.9%25.0%25.8%26.0%22.9%25.0%
Net Profit119219-3263384296314101633
Exceptional Items--------------------------------
EPS (Rs)1.644.23.943.4-7.358.87.488.19.666.813.971.28.521.836.076.7
Sales Growth (YoY)2.9%1.7%16.4%-5.2%20.2%5.7%28.9%19.8%38.2%576.3%-65.3%4.5%--------
Sales Growth (QoQ)-72.7%233.3%-85.1%660.0%-73.0%281.5%-87.9%863.6%-76.3%365.4%-88.7%1011.5%16.0%-76.1%-66.0%--
OP Growth (YoY)124.5%-0.3%377.6%-40.6%-200.0%1.0%-83.9%21.4%41.3%843.0%-74.8%1.4%--------
OP Growth (QoQ)-94.8%711.5%-91.4%769.8%-121.2%3785.7%-98.9%1027.5%-78.6%518.4%-91.9%1211.9%43.0%-83.5%-67.3%--
Profit Growth (YoY)121.0%-25.0%-47.0%-51.0%-176.0%-12.0%-47.0%24.0%12.0%207.0%-61.0%-7.0%700.0%57.3%-16.1%66.0%
EPS Growth (YoY)121.4%-24.8%-47.0%-50.8%-176.2%-12.0%-46.9%23.8%12.1%207.1%-61.3%-7.2%--------
EPS Growth (QoQ)-96.5%1028.6%-91.0%695.6%-112.4%695.0%-91.6%822.8%-85.7%379.7%-80.4%735.7%-60.9%-39.6%-53.0%--
OP Margin16.6%87.1%35.8%61.6%-69.9%88.8%8.7%98.3%84.0%93.0%70.0%97.0%82.2%66.7%96.2%100.0%
Net Margin11.4%88.6%26.1%43.1%-55.0%119.8%57.5%83.0%86.7%143.8%139.4%80.3%106.9%333.3%125.1%89.2%
Material Cost %--------------------------------
Employee Cost %2.4%0.7%3.4%0.3%2.1%0.6%2.3%0.3%2.5%0.6%2.5%0.3%3.2%4.0%0.8%0.3%
P/S30.0430.4528.3428.53------------------------
P/E57.8354.8351.0449.19------------------------
P/B0.210.210.250.24------------------------

Shareholding Pattern

Shareholders:23.8K (+42.9%)
Current MixJun 2026

Exchange Filings

50
Company Update21 Aug 2026

Announcement U/R 30 of SEBI LODR-Newspaper Publication-Notice of AGM and e-Voting Information

Others20 Aug 2026

Business Responsibility and Sustainability Reporting (BRSR)

Others20 Aug 2026

Annual Report for FY 2025-26

AGM/EGM20 Aug 2026

Notice of 17th Annual General Meeting and Annual Report for FY 2025-26

Company Update19 Aug 2026

Announcement U/R 30 of SEBI LODR-Newspaper Publication-Reminder III - Special Trading Window for Physical Transfer

Company Update14 Aug 2026

Newspaper Publication of Financial Results

Result13 Aug 2026

Statement of Unaudited Financial Results (Standalone and Consolidated) for the quarter ended June 30, 2026

Board Meeting06 Aug 2026

Kalyani Investment Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Unaudited Financial ....

Corp. Action03 Aug 2026

Intimation of Record Date and Dividend Payment Date.

AGM/EGM03 Aug 2026

Intimation of 17th Annual General Meeting to be held on September 17, 2026

Company Update08 Jul 2026

Certificate U/R 74(5) of SEBI DP Regulations 2018 - Q1

Insider Trading / SAST26 Jun 2026

Closure of Trading Window

Company Update18 Jun 2026

Announcement U/R 30 of SEBI LODR-Reminder II regarding Opening of Special Window for Re-lodgement of Physical Transfer and Demat Requests

Company Update01 Jun 2026

Announcement U/R 30 of SEBI LODR-Newspaper Publication-Audited Results-31-03-2026

Board Meeting29 May 2026

Audited Financial Results (Standalone and Consolidated) for the quarter and year ended March 31, 2026 and Recommendation of Dividend for FY 2025-26

Board Meeting29 May 2026

Audited Financial Results (Standalone and Consolidated) for the quarter and year ended March 31, 2026 and Recommendation of Dividend for FY 2025-26

Board Meeting29 May 2026

Audited Financial Results (Standalone and Consolidated) for the quarter and year ended March 31, 2026 and Recommendation of Dividend for FY 2025-26

Corp. Action29 May 2026

Corporate Action-Board Approved Dividend

Result29 May 2026

Audited Financial Results (Standalone and Consolidated) for the quarter and year ended March 31, 2026

Company Update27 May 2026

Regulation 24(A) of SEBI LODR-Annual Secretarial Compliance Report for the year ended March 31, 2026

Board Meeting25 May 2026

Kalyani Investment Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve the Audited Financial ....

Company Update16 Apr 2026

Announcement U/R 30 of SEBI LODR-Newspaper Publication-Reminder 1 regarding Opening of Special Window for Re-lodgement of Transfer Requests of Physical Shares

Others15 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update07 Apr 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter from January 1, 2026 to March 31, 2026

Insider Trading / SAST30 Mar 2026

Closure of Trading Window

Company Update16 Feb 2026

Announcement U/R 30 of SEBI LODR-Newspaper Publication-Quarterly Results-Q3

Company Update12 Feb 2026

Announcement U/R 30 of SEBI LODR-Newspaper Publication -Special window for re-lodgement of transfer request for physical shares

Board Meeting05 Feb 2026

Kalyani Investment Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve the Unaudited Financial ....

Company Update03 Feb 2026

Announcement U/R 30 of SEBI (LODR) Regulations, 2015

Company Update12 Jan 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter from October 1, 2025 to December 31, 2025

Insider Trading / SAST29 Dec 2025

Closure of Trading Window

Company Update17 Nov 2025

Announcement U/R 30 of SEBI LODR - Newspaper Publication

Company Update06 Nov 2025

The Board Meeting to be held on 14/11/2025 has been revised to 14/11/2025 Kalyani Investment Company Ltd has informed BSE that the meeting of the Board of Directors of the Company is Re-scheduled ....

Company Update06 Nov 2025

Kalyani Investment Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve the Unaudited Financial ....

Board Meeting03 Nov 2025

Kalyani Investment Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2025 ,inter alia, to consider and approve the Unaudited Financial ....

Company Update29 Oct 2025

Resignation of Chief Financial Officer

Company Update29 Oct 2025

Resignation of Chief Executive Officer

Company Update17 Oct 2025

Intimation U/R 30 of SEBI LODR- Pursuant to NSE Circular / BSE Notice both dated October 15, 2025, for attention of members regarding Special Call Auction.

Company Update07 Oct 2025

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter from July 1, 2025 to September 30, 2025

Company Update22 Sept 2025

Reply submitted to Institutional Investors Advisory Services ('IIAS') in relation to resolution for appointment of Mr Amit Kalyani as non-executive Director of Hikal Limited ('Hikal') at ....

Company Update17 Sept 2025

Disclosures u/r 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (''Listing Regulations'')

Company Update17 Sept 2025

Disclosures u/r 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('Listing Regulations')

AGM/EGM17 Sept 2025

Submission of Voting Results of 16th Annual General Meeting held on Wednesday, September 17, 2025

AGM/EGM17 Sept 2025

Proceedings of 16th Annual General Meeting of the Company held on Wednesday, September 17, 2025

Company Update10 Sept 2025

Announcement U/R 30 of SEBI LODR - Newspaper Publication

Company Update09 Sept 2025

Reminder-1 Regarding Opening of Special Window for Re-Lodgement of transfer requests of Physical Shares

Company Update20 Aug 2025

Announcement U/R 30 of SEBI LODR-Newspaper Publication

Others19 Aug 2025

Annual Report for FY 2024-25

AGM/EGM19 Aug 2025

Notice of 16th Annual General Meeting and Annual Report for FY 2024-25

AGM/EGM12 Aug 2025

Intimation of 16th Annual General Meeting

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012