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:
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:
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-29.85 (-0.12%)
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Nifty
Sensex
:
:
24366.00
78009.25
-29.85 (-0.12%)
-70.71 (-0.09%)

Kalyan Capitals Ltd.

Finance - NBFC

Rating :
27/99

BSE: 538778 | NSE: Not Listed

NSE BSE
6.76
14-Aug-2026
  • Open
  • High
  • Low
  • Previous Close
  •  6.99
  •  7.1
  •  6.71
  •  6.99
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14281
  •  98450
  •  7.1
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35.50
  • 10.83
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 269.78
  • N/A
  • 0.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.61%
  • 1.07%
  • 25.29%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.03%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.44
  • 43.59
  • 9.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 65.28
  • 52.91
  • 4.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.93
  • 25.59
  • -11.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.66
  • 19.99
  • 13.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.51
  • 1.68
  • 1.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.13
  • 9.81
  • 8.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
12.35
8.83
39.86%
7.84
7.98
-1.75%
9.87
4.41
123.81%
8.57
6.71
27.72%
Expenses
1.40
0.52
169.23%
-0.18
2.79
-
1.45
0.35
314.29%
0.80
0.33
142.42%
EBITDA
10.95
8.31
31.77%
8.02
5.18
54.83%
8.42
4.05
107.90%
7.77
6.38
21.79%
EBIDTM
88.65%
94.11%
102.35%
64.97%
85.32%
91.99%
90.62%
95.04%
Other Income
0.03
0.00
0
0.00
-0.02
-
0.06
0.05
20.00%
0.00
0.00
0
Interest
9.11
4.82
89.00%
6.57
4.56
44.08%
7.29
4.20
73.57%
6.17
4.07
51.60%
Depreciation
0.07
0.11
-36.36%
0.10
0.15
-33.33%
0.11
0.16
-31.25%
0.11
0.15
-26.67%
PBT
1.79
3.39
-47.20%
1.36
0.46
195.65%
1.08
-0.26
-
1.50
2.16
-30.56%
Tax
0.76
0.97
-21.65%
0.43
0.38
13.16%
0.27
-0.52
-
0.13
0.60
-78.33%
PAT
1.03
2.42
-57.44%
0.93
0.08
1,062.50%
0.82
0.26
215.38%
1.37
1.55
-11.61%
PATM
8.35%
27.36%
11.87%
0.98%
8.30%
5.83%
15.98%
23.12%
EPS
0.16
0.39
-58.97%
0.14
0.01
1,300.00%
0.11
0.04
175.00%
0.22
0.24
-8.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
38.63
26.31
31.70
19.85
9.69
4.31
4.77
4.15
4.06
Net Sales Growth
38.31%
-17.00%
59.70%
104.85%
124.83%
-9.64%
14.94%
2.22%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41.88
Gross Profit
38.63
26.31
31.70
19.85
9.69
4.31
4.77
4.15
-37.82
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
-931.53%
Total Expenditure
3.47
3.74
2.74
1.31
1.75
1.61
1.19
1.37
43.53
Power & Fuel Cost
-
0.00
0.00
0.03
0.03
0.04
0.04
0.03
0.02
% Of Sales
-
0%
0%
0.15%
0.31%
0.93%
0.84%
0.72%
0.49%
Employee Cost
-
0.70
0.50
0.48
0.39
0.42
0.35
0.29
0.32
% Of Sales
-
2.66%
1.58%
2.42%
4.02%
9.74%
7.34%
6.99%
7.88%
Manufacturing Exp.
-
0.24
0.21
0.38
0.31
0.18
0.31
0.40
0.39
% Of Sales
-
0.91%
0.66%
1.91%
3.20%
4.18%
6.50%
9.64%
9.61%
General & Admin Exp.
-
0.07
0.21
0.34
0.22
0.18
0.18
0.27
0.32
% Of Sales
-
0.27%
0.66%
1.71%
2.27%
4.18%
3.77%
6.51%
7.88%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
2.72
1.82
0.12
0.82
0.83
0.35
0.40
0.62
% Of Sales
-
10.34%
5.74%
0.60%
8.46%
19.26%
7.34%
9.64%
15.27%
EBITDA
35.16
22.57
28.96
18.54
7.94
2.70
3.58
2.78
-39.47
EBITDA Margin
91.02%
85.78%
91.36%
93.40%
81.94%
62.65%
75.05%
66.99%
-972.17%
Other Income
0.09
0.05
2.04
0.25
0.04
0.06
0.47
0.86
42.97
Interest
29.14
16.85
20.96
13.32
4.52
1.24
1.18
1.53
1.39
Depreciation
0.39
0.62
0.63
0.33
0.24
0.15
0.11
0.11
0.10
PBT
5.73
5.15
9.41
5.15
3.23
1.36
2.75
2.02
2.02
Tax
1.59
2.08
2.03
1.15
0.66
0.38
0.53
0.52
0.66
Tax Rate
27.75%
40.39%
21.57%
22.33%
20.43%
27.94%
19.27%
25.74%
32.67%
PAT
4.15
2.50
6.01
3.56
2.17
0.80
2.22
1.49
1.36
PAT before Minority Interest
3.28
3.07
7.39
3.99
2.57
0.98
2.22
1.49
1.36
Minority Interest
-0.87
-0.57
-1.38
-0.43
-0.40
-0.18
0.00
0.00
0.00
PAT Margin
10.74%
9.50%
18.96%
17.93%
22.39%
18.56%
46.54%
35.90%
33.50%
PAT Growth
-3.71%
-58.40%
68.82%
64.06%
171.25%
-63.96%
48.99%
9.56%
 
EPS
0.79
0.48
1.14
0.68
0.41
0.15
0.42
0.28
0.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
49.48
46.99
40.96
29.78
27.60
27.29
24.73
23.12
Share Capital
10.50
10.50
10.50
8.50
8.50
8.50
8.50
8.50
Total Reserves
38.98
36.48
30.46
21.28
19.10
18.79
16.23
14.61
Non-Current Liabilities
-0.34
-0.14
-0.51
66.54
9.79
8.24
6.50
6.13
Secured Loans
0.20
0.52
0.00
0.00
0.03
0.06
0.06
0.01
Unsecured Loans
0.00
0.00
0.00
66.91
10.09
8.45
6.50
5.97
Long Term Provisions
0.01
0.05
0.01
0.05
0.00
0.00
0.09
0.10
Current Liabilities
189.02
128.88
98.83
14.45
7.06
3.20
6.30
5.70
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
Other Current Liabilities
0.49
1.84
1.54
0.05
3.08
0.90
0.61
0.63
Short Term Borrowings
186.01
124.26
95.63
13.44
3.42
1.61
4.76
4.40
Short Term Provisions
2.52
2.79
1.67
0.96
0.56
0.69
0.92
0.67
Total Liabilities
244.70
181.70
143.86
114.92
48.19
38.73
37.53
34.95
Net Block
2.74
3.36
2.85
2.97
2.78
2.69
3.44
3.35
Gross Block
4.68
4.68
3.87
3.76
3.42
3.37
4.23
4.16
Accumulated Depreciation
1.94
1.32
1.02
0.79
0.64
0.68
0.79
0.82
Non Current Assets
214.69
167.48
5.96
4.78
3.73
4.96
12.53
13.11
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
9.14
0.00
3.11
1.25
0.00
1.72
4.03
3.99
Long Term Loans & Adv.
0.03
0.17
0.00
0.56
0.94
0.56
1.79
1.81
Other Non Current Assets
0.00
0.01
0.00
0.00
0.00
0.00
3.28
3.97
Current Assets
30.01
14.22
137.91
110.14
44.47
33.76
25.00
21.84
Current Investments
0.00
7.57
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
26.63
2.28
0.26
0.15
0.22
0.67
0.27
0.34
Other Current Assets
3.39
0.00
0.00
0.00
44.25
33.09
24.73
21.50
Short Term Loans & Adv.
3.37
4.37
137.65
109.99
44.25
33.09
0.85
0.75
Net Current Assets
-159.01
-114.66
39.07
95.69
37.41
30.57
18.70
16.13
Total Assets
244.70
181.70
143.87
114.92
48.20
38.72
37.53
34.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
5.27
6.69
2.00
3.06
1.96
0.18
-0.37
-4.94
PBT
5.13
9.41
5.07
3.25
1.36
0.25
1.49
1.45
Adjustment
2.76
-1.52
-0.05
0.26
-1.08
0.00
0.85
0.38
Changes in Working Capital
-0.40
0.03
-2.25
0.00
2.23
0.04
-2.82
-7.19
Cash after chg. in Working capital
7.49
7.92
2.78
3.51
2.52
0.29
-0.48
-5.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.22
-1.23
-0.77
-0.45
-0.56
-0.11
0.11
0.42
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-42.38
-34.11
-24.77
-66.95
-5.82
-0.40
1.25
-8.91
Net Fixed Assets
0.00
-1.88
-0.21
-0.68
-0.27
0.02
0.00
Net Investments
1.27
-1.27
0.00
-1.25
3.08
0.00
0.00
Others
-43.65
-30.96
-24.56
-65.02
-8.63
-0.42
1.25
Cash from Financing Activity
61.46
29.45
22.88
63.82
3.41
0.00
-0.94
14.14
Net Cash Inflow / Outflow
24.35
2.03
0.11
-0.07
-0.45
-0.21
-0.07
0.29
Opening Cash & Equivalents
2.28
0.26
0.15
0.22
0.67
0.22
0.34
0.05
Closing Cash & Equivalent
26.63
2.28
0.26
0.15
0.22
0.01
0.27
0.34

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
9.42
8.95
7.80
7.00
32.47
32.09
29.09
27.19
ROA
1.44%
4.54%
3.08%
3.15%
2.26%
5.83%
4.12%
3.88%
ROE
6.36%
16.80%
11.28%
8.95%
3.57%
8.54%
6.25%
5.87%
ROCE
10.78%
19.68%
14.97%
10.24%
6.63%
10.70%
10.18%
10.16%
Fixed Asset Turnover
5.63
7.42
5.20
2.70
1.27
1.07
0.99
0.98
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
2.90
0.06
Cash Conversion Cycle
0.00
0.00
0.00
0.00
0.00
0.00
-2.90
-0.06
Total Debt/Equity
3.77
2.66
2.33
2.70
0.49
0.37
0.46
0.45
Interest Cover
1.31
1.45
1.39
1.72
2.10
3.34
2.32
2.45

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Kalyan Capitals - Quarterly Results
    13th Aug 2026, 00:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.