Kalyani Investment Company Ltd logo

Kalyani Investment Company Ltd

KICL NSE

Key Fundamentals

MicrocapInvestment CompanyFinancial Services
Market Cap
₹2,425 Cr
Volatility
Moderate
P/E Ratio
67.03
EBITDA
₹48.87 Cr
Return on Equity
0.82%
Debt to Equity
0
Book Value
₹26,067.14
52W High
₹6,554.9
52W Low
₹4,011

Insights

Beta

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Tapetide Score

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Technical Indicators

Key Insights

Strengths

2
  • Company is almost debt free.
  • Stock is trading at 0.22 times its book value

Weaknesses

2
  • Company has a low return on equity of 0.70% over last 3 years.
  • Dividend payout has been low at 3.96% of profits over last 3 years

Growth Rate

Revenue Growth
-0.19% ↘
Net Income Growth
-54.71% ↘
Cash Flow Change
-33.06% ↘
ROE
-2.38% ↘
ROCE
0.96% ↘
EBITDA Margin (Avg.)
-29.13% ↘

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
3
3
39
4
20
5
46
6
21
6
44
7
22
Expenses
2
1
1
1
1
1
1
5
2
10
17
4
3
Operating Profit
2
3
38
3
19
4
46
0
19
-4
27
2
19
OPM %
51%
82%
97%
70%
93%
84%
98%
9%
89%
-70%
62%
36%
87%
Other Income
11
2
4
5
18
2
6
5
16
0
0
0
5
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
13
5
41
8
37
6
51
6
35
-4
27
2
24
Tax %
26%
26%
25%
25%
21%
26%
25%
45%
26%
-21%
30%
27%
18%
Net Profit
10
4
31
6
29
4
38
3
26
-3
19
2
19
EPS in Rs
21.76
8.52
71.2
13.93
66.82
9.55
88.13
7.4
58.83
-7.28
43.36
3.92
44.24
Figures in ₹ Crores

Profit & Loss

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
38
10
28
32
42
8
31
56
67
78
78
Expenses
2
2
2
3
5
3
3
3
5
9
29
Operating Profit
36
8
26
29
37
5
28
53
62
69
49
OPM %
95%
80%
92%
90%
87%
60%
91%
95%
93%
88%
63%
Other Income
-12
0
25
32
27
42
44
25
29
28
0
Interest
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
PBT
24
8
51
61
63
46
71
77
91
97
49
Tax %
0%
0%
0%
0%
24%
25%
20%
25%
23%
27%
25%
Net Profit
37
28
51
61
48
35
57
58
70
72
37
EPS in Rs
84.16
63.91
116
140
110
79.24
131
133
160
164
84.23
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
12%
Figures in ₹ Crores

Balance Sheet

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
4
4
4
4
4
4
4
4
4
4
4
Reserves
434
459
5,044
3,773
2,004
4,623
5,346
5,847
8,300
8,712
11,387
Borrowings
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
19
17
12
4
45
113
115
164
474
594
1,043
Total Liabilities
458
480
5,061
3,781
2,054
4,741
5,466
6,015
8,779
9,310
12,434
Fixed Assets
1
1
1
1
1
0
0
0
0
0
0
CWIP
0
0
0
0
0
0
0
0
0
0
0
Investments
457
479
5,058
3,780
2,017
4,684
5,380
5,888
8,596
9,063
12,124
Other Assets
0
0
2
0
36
57
86
127
183
247
311
Total Assets
458
480
5,061
3,781
2,054
4,741
5,466
6,015
8,779
9,310
12,434
Figures in ₹ Crores

Cash Flow

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
13
0
10
30
1
-23
-9
-4
-12
-16
-18
Investing
-13
0
-9
-32
-1
23
9
4
12
16
18
Financing
0
0
0
0
0
0
0
0
0
0
0
Net Cash Flow
0
0
2
-2
0
0
0
0
0
0
0
Free Cash Flow
13
0
10
30
1
-23
-9
-4
-12
-16
-18
CFO/OP
35
-2
39
103
4
-456
-2
20
7
4
-4
Figures in ₹ Crores

Ratios

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
0
0
0
0
0
0
0
0
0
0
0
Cash Conversion Cycle
0
0
0
0
0
0
0
0
0
0
0
Working Capital Days
-25
-601
-2
-13
81
-18
-19
-12
-13
-13
-12
ROCE %
—
2%
2%
1%
2%
1%
1%
1%
1%
1%
0%

Shareholding Pattern

As of Jun 2026
Promoters 74.97%
Public 18.65%
Others 5.16%
FIIs 0.64%
DIIs 0.57%
Total 99.99%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
73.60%
74.97%
74.97%
74.97%
74.97%
74.97%
74.97%
74.97%
74.97%
74.97%
74.97%
74.97%
74.97%
74.97%
74.97%
74.97%
74.97%
74.97%
74.97%
74.97%
74.97%
74.97%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.32%
0.00%
1.39%
1.24%
1.06%
0.39%
0.52%
0.55%
0.57%
0.64%
0.65%
0.64%
DIIs
0.31%
0.31%
0.02%
0.02%
0.02%
0.02%
0.01%
0.02%
0.02%
0.02%
0.06%
0.00%
0.14%
0.18%
0.18%
0.41%
0.41%
0.24%
0.24%
0.48%
0.52%
0.57%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
16.80%
16.94%
17.19%
17.17%
17.00%
17.09%
17.29%
17.42%
17.65%
17.74%
17.85%
18.08%
18.41%
18.64%
18.37%
18.99%
18.98%
18.95%
18.83%
18.72%
18.63%
18.65%
Others
9.29%
7.77%
7.82%
7.83%
8.01%
7.91%
7.73%
7.58%
7.36%
7.27%
4.80%
6.94%
5.09%
4.96%
5.41%
5.23%
5.11%
5.29%
5.39%
5.18%
5.23%
5.16%
No. of Shareholders
16,703
16,943
17,026
16,776
16,867
16,545
16,580
16,488
16,642
16,702
18,211
18,615
19,637
20,570
20,473
25,428
26,134
26,041
25,545
25,245
24,502
23,781

Documents

Frequently Asked Questions about Kalyani Investment Company Ltd

What does Kalyani Investment Company Ltd do?
Kalyani Investment Co. Ltd. is a part of the Kalyani Group and is a Core Investment Company holding more than 60% of its net assets in the form of investments in equity shares of Group Companies, while more than 90% of its net assets in the form of investments in equity/preference shares of or de...
Where is Kalyani Investment Company Ltd (KICL) listed?
Kalyani Investment Company Ltd is listed on the Indian stock exchanges. It is listed on NSE: KICL and BSE: 533302. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Kalyani Investment Company Ltd belong to?
Kalyani Investment Company Ltd operates in the Financial Services sector within the Investment Company industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Kalyani Investment Company Ltd?
Kalyani Investment Company Ltd has a market capitalisation of approximately ₹2425.15 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Kalyani Investment Company Ltd?
The Price-to-Earnings (PE) ratio of Kalyani Investment Company Ltd is 67.03. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Kalyani Investment Company Ltd?
Over the past 52 weeks, Kalyani Investment Company Ltd has traded between a low of ₹4,011 and a high of ₹6,554.9. This range helps investors understand the stock's price volatility and recent trading levels.
Does Kalyani Investment Company Ltd pay dividends?
Yes, Kalyani Investment Company Ltd has a dividend yield of 0.18%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Kalyani Investment Company Ltd?
Kalyani Investment Company Ltd has a Return on Equity (ROE) of 0.82%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Kalyani Investment Company Ltd on Tapetide?
On Tapetide, you can view Kalyani Investment Company Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Kalyani Investment Co. Ltd. is a part of the Kalyani Group and is a Core Investment Company holding more than 60% of its net assets in the form of investments in equity shares of Group Companies, while more than 90% of its net assets in the form of investments in equity/preference shares of or debentures/debts in Group Companies. [1]

Website kalyani-investment.com
CEO Mr. Nihal Sunil Gupta
Employees 2
Listed 2011-01-14
Face Value ₹ 10
Issued Size 43,65,306

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