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157.40 (0.64%)
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Nifty
Sensex
:
:
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81018.72
157.40 (0.64%)
418.81 (0.52%)

Kalyan Capitals Ltd.

Finance - Others

Rating :
53/99

BSE: 538778 | NSE: Not Listed

NSE BSE
9.05
04-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  8.51
  •  9.29
  •  8.51
  •  9.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  128036
  •  1152676
  •  9.29
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 47.52
  • 19.04
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 207.43
  • N/A
  • 0.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.61%
  • 1.28%
  • 25.09%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.02%

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
  • 20.62
  • 21.04
  • 20.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.63
  • 1.74
  • 2.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.21
  • 10.08
  • 8.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
7.98
9.80
-18.57%
4.41
9.57
-53.92%
6.71
6.37
5.34%
7.21
5.97
20.77%
Expenses
2.79
1.17
138.46%
0.35
0.44
-20.45%
0.33
0.42
-21.43%
0.28
0.27
3.70%
EBITDA
5.18
8.63
-39.98%
4.05
9.13
-55.64%
6.38
5.95
7.23%
6.94
5.70
21.75%
EBIDTM
64.97%
88.09%
91.99%
95.40%
95.04%
93.42%
96.12%
95.53%
Other Income
-0.02
0.39
-
0.05
0.25
-80.00%
0.00
0.88
-100.00%
0.02
0.08
-75.00%
Interest
4.56
6.96
-34.48%
4.20
6.08
-30.92%
4.07
4.39
-7.29%
4.02
3.54
13.56%
Depreciation
0.15
0.07
114.29%
0.16
0.32
-50.00%
0.15
0.18
-16.67%
0.15
0.07
114.29%
PBT
0.46
1.99
-76.88%
-0.26
2.98
-
2.16
2.26
-4.42%
2.78
2.17
28.11%
Tax
0.38
0.27
40.74%
-0.52
0.77
-
0.60
0.56
7.14%
1.60
0.43
272.09%
PAT
0.08
1.72
-95.35%
0.26
2.22
-88.29%
1.55
1.69
-8.28%
1.18
1.75
-32.57%
PATM
0.97%
17.59%
5.83%
23.17%
23.14%
26.62%
16.41%
29.32%
EPS
0.01
0.27
-96.30%
0.04
0.34
-88.24%
0.24
0.28
-14.29%
0.18
0.29
-37.93%

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
-
26.31
31.70
19.85
9.69
4.31
4.06
4.15
4.06
Net Sales Growth
-
-17.00%
59.70%
104.85%
124.83%
6.16%
-2.17%
2.22%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41.88
Gross Profit
-
26.31
31.70
19.85
9.69
4.31
4.06
4.15
-37.82
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
-931.53%
Total Expenditure
-
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%
0.99%
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%
8.62%
6.99%
7.88%
Manufacturing Exp.
-
0.24
0.21
0.38
0.31
0.18
0.00
0.00
0.00
% Of Sales
-
0.91%
0.66%
1.91%
3.20%
4.18%
0%
0%
0%
General & Admin Exp.
-
0.07
0.21
0.34
0.22
0.18
0.23
0.37
0.41
% Of Sales
-
0.27%
0.66%
1.71%
2.27%
4.18%
5.67%
8.92%
10.10%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.23
0.27
0.28
% Of Sales
-
0%
0%
0%
0%
0%
5.67%
6.51%
6.90%
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%
8.62%
9.64%
15.27%
EBITDA
-
22.57
28.96
18.54
7.94
2.70
2.87
2.78
-39.47
EBITDA Margin
-
85.78%
91.36%
93.40%
81.94%
62.65%
70.69%
66.99%
-972.17%
Other Income
-
0.05
2.04
0.25
0.04
0.06
1.18
0.86
42.97
Interest
-
16.85
20.96
13.32
4.52
1.24
1.18
1.53
1.39
Depreciation
-
0.62
0.63
0.33
0.24
0.15
0.11
0.11
0.10
PBT
-
5.15
9.41
5.15
3.23
1.36
2.75
2.02
2.02
Tax
-
2.08
2.03
1.15
0.66
0.38
0.53
0.52
0.66
Tax Rate
-
40.39%
21.57%
22.33%
20.43%
27.94%
19.27%
25.74%
32.67%
PAT
-
2.50
6.01
3.56
2.17
0.80
2.22
1.49
1.36
PAT before Minority Interest
-
3.07
7.39
3.99
2.57
0.98
2.22
1.49
1.36
Minority Interest
-
-0.57
-1.38
-0.43
-0.40
-0.18
0.00
0.00
0.00
PAT Margin
-
9.50%
18.96%
17.93%
22.39%
18.56%
54.68%
35.90%
33.50%
PAT Growth
-
-58.40%
68.82%
64.06%
171.25%
-63.96%
48.99%
9.56%
 
EPS
-
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:


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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.