Nifty
:
25637.80
Sensex
:
84058.90
88.80 (0.35%)
303.03 (0.36%)
Nifty
Sensex
:
:
25637.80
84058.90
88.80 (0.35%)
303.03 (0.36%)

Kalyani Investment Company Ltd.

Finance - Investment

Rating :
52/99

BSE: 533302 | NSE: KICL

NSE BSE
5167.00
27-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  5114.5
  •  5230
  •  5080
  •  5076.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5161
  •  26753233
  •  8231.45
  •  3470

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,260.97
  • 31.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,014.47
  • N/A
  • 0.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.97%
  • 3.18%
  • 18.99%
  • FII
  • DII
  • Others
  • 0.51%
  • 0.00%
  • 2.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 59.75
  • 10.39
  • 29.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.90
  • 17.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.93
  • 26.58
  • 7.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.99
  • 19.33
  • 23.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.61
  • 0.20
  • 0.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 45.50
  • 40.68
  • 24.31

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
21.44
20.29
5.67%
5.62
4.36
28.90%
46.35
38.68
19.83%
4.81
3.48
38.22%
Expenses
2.40
1.43
67.83%
5.14
1.31
292.37%
0.81
1.16
-30.17%
0.77
0.62
24.19%
EBITDA
19.04
18.85
1.01%
0.48
3.04
-84.21%
45.55
37.52
21.40%
4.04
2.86
41.26%
EBIDTM
88.80%
92.93%
8.61%
69.86%
98.26%
97.01%
84.05%
82.22%
Other Income
0.00
7.25
-100.00%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.01
0.02
-50.00%
0.02
0.03
-33.33%
0.03
0.03
0.00%
0.02
0.02
0.00%
PBT
19.02
26.08
-27.07%
0.46
3.02
-84.77%
45.52
37.50
21.39%
4.02
2.84
41.55%
Tax
9.09
7.56
20.24%
2.62
2.00
31.00%
12.79
10.36
23.46%
1.45
1.29
12.40%
PAT
9.93
18.52
-46.38%
-2.16
1.02
-
32.73
27.14
20.60%
2.57
1.55
65.81%
PATM
46.33%
91.29%
-38.41%
23.38%
70.61%
70.17%
53.37%
44.50%
EPS
58.82
66.83
-11.99%
7.41
13.93
-46.81%
88.13
71.20
23.78%
9.54
8.52
11.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
78.22
66.81
55.64
30.70
7.96
40.76
32.55
28.99
0.00
0.54
Net Sales Growth
17.08%
20.08%
81.24%
285.68%
-80.47%
25.22%
12.28%
0
-100%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
78.22
66.81
55.64
30.70
7.96
40.76
32.55
28.99
0.00
0.54
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
0
100%
Total Expenditure
9.12
4.52
2.99
2.90
3.21
5.25
3.66
2.92
2.01
1.98
Power & Fuel Cost
-
0.00
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
0%
Employee Cost
-
0.46
0.44
1.05
1.68
1.39
1.27
1.13
0.94
0.80
% Of Sales
-
0.69%
0.79%
3.42%
21.11%
3.41%
3.90%
3.90%
0
148.15%
Manufacturing Exp.
-
0.49
0.42
0.26
0.52
0.14
0.14
0.13
0.12
0.11
% Of Sales
-
0.73%
0.75%
0.85%
6.53%
0.34%
0.43%
0.45%
0
20.37%
General & Admin Exp.
-
3.47
2.09
1.39
0.82
1.91
1.91
0.87
0.74
0.63
% Of Sales
-
5.19%
3.76%
4.53%
10.30%
4.69%
5.87%
3.00%
0
116.67%
Selling & Distn. Exp.
-
0.00
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
0%
Miscellaneous Exp.
-
0.10
0.04
0.19
0.19
1.80
0.34
0.80
0.21
0.44
% Of Sales
-
0.15%
0.07%
0.62%
2.39%
4.42%
1.04%
2.76%
0
81.48%
EBITDA
69.11
62.29
52.65
27.80
4.75
35.51
28.89
26.07
-2.01
-1.44
EBITDA Margin
88.35%
93.23%
94.63%
90.55%
59.67%
87.12%
88.76%
89.93%
0
-266.67%
Other Income
0.00
7.25
0.04
0.03
0.00
1.38
0.01
0.43
10.11
37.63
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.08
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
PBT
69.02
69.43
52.59
27.73
4.65
36.80
28.80
26.40
8.00
36.08
Tax
25.95
21.21
19.09
14.14
11.82
15.24
0.04
-0.13
-0.01
0.01
Tax Rate
37.60%
30.55%
36.30%
50.99%
254.19%
41.41%
0.14%
-0.49%
-0.13%
0.04%
PAT
43.07
70.05
58.08
57.17
34.59
21.56
28.76
26.54
7.86
23.82
PAT before Minority Interest
43.07
70.05
58.08
57.17
34.59
21.56
28.76
26.54
7.86
23.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
55.06%
104.85%
104.39%
186.22%
434.55%
52.89%
88.36%
91.55%
0
4411.11%
PAT Growth
-10.70%
20.61%
1.59%
65.28%
60.44%
-25.03%
8.36%
237.66%
-67.00%
 
EPS
97.89
159.20
132.00
129.93
78.61
49.00
65.36
60.32
17.86
54.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
8,304.49
5,851.26
5,350.83
4,627.71
2,008.46
3,777.04
5,048.27
463.25
438.74
Share Capital
4.37
4.37
4.37
4.37
4.37
4.37
4.37
4.37
4.37
Total Reserves
8,300.13
5,846.90
5,346.47
4,623.34
2,004.09
3,772.68
5,043.91
458.88
434.37
Non-Current Liabilities
471.78
161.98
114.15
112.42
43.92
2.68
12.08
0.17
16.72
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.43
0.00
0.00
0.00
0.00
0.16
0.00
Current Liabilities
2.50
1.97
1.24
0.66
1.28
1.25
0.23
16.64
2.66
Trade Payables
0.10
0.12
0.11
0.14
0.20
0.14
0.09
0.11
2.49
Other Current Liabilities
2.40
1.85
1.13
0.52
1.08
1.10
0.08
16.53
0.17
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.00
0.00
Total Liabilities
8,778.77
6,015.21
5,466.22
4,740.79
2,053.66
3,780.97
5,060.58
480.06
458.12
Net Block
0.14
0.24
0.33
0.43
0.53
0.63
0.72
0.82
0.92
Gross Block
1.02
1.02
1.02
1.02
1.02
1.02
1.02
1.02
1.02
Accumulated Depreciation
0.89
0.79
0.69
0.59
0.50
0.40
0.30
0.20
0.11
Non Current Assets
8,596.23
5,888.64
5,380.60
4,684.52
2,028.60
3,780.87
5,058.69
478.12
445.22
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
8,595.90
5,888.25
5,380.20
4,683.81
2,017.44
3,780.19
5,057.91
476.99
443.99
Long Term Loans & Adv.
0.19
0.16
0.06
0.28
0.28
0.06
0.05
0.31
0.31
Other Non Current Assets
0.00
0.00
0.00
0.00
10.35
0.00
0.00
0.00
0.00
Current Assets
182.55
126.56
85.63
56.28
25.06
0.10
1.90
1.94
12.90
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.82
12.75
Inventories
0.00
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
0.00
Cash & Bank
182.55
126.56
85.63
56.28
25.06
0.10
1.90
0.12
0.15
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Current Assets
180.04
124.59
84.39
55.62
23.78
-1.15
1.67
-14.70
10.24
Total Assets
8,778.78
6,015.20
5,466.23
4,740.80
2,053.66
3,780.97
5,060.59
480.06
458.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-12.13
-3.56
-9.29
-23.08
1.36
29.74
10.34
-0.13
12.73
PBT
91.26
77.18
71.31
46.41
63.28
61.12
50.62
7.86
36.74
Adjustment
-31.56
-26.72
-43.16
-46.29
-26.66
-32.39
-23.82
-5.74
-38.19
Changes in Working Capital
-55.50
-40.14
-28.75
-21.77
-35.04
1.08
-16.57
-2.25
14.20
Cash after chg. in Working capital
4.20
10.32
-0.60
-21.65
1.58
29.80
10.23
-0.13
12.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.33
-13.88
-8.70
-1.43
-0.22
-0.07
0.11
0.00
-0.03
Other Direct Exp. Paid
0.00
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
0.00
Cash From Investing Activity
12.08
3.63
9.32
22.95
-1.28
-31.53
-8.56
0.09
-12.71
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Investments
-2,690.66
-487.50
-660.94
-2,629.71
1,783.00
1,305.83
-4,590.47
-10.02
Others
2,702.74
491.13
670.26
2,652.66
-1,784.28
-1,337.36
4,581.91
10.11
Cash from Financing Activity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
-0.05
0.07
0.03
-0.12
0.07
-1.80
1.78
-0.03
0.02
Opening Cash & Equivalents
0.14
0.07
0.05
0.17
0.10
1.90
0.12
0.15
0.13
Closing Cash & Equivalent
0.09
0.14
0.07
0.05
0.17
0.10
1.90
0.12
0.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
19025.18
13404.95
12258.49
10601.85
4601.28
8653.02
11565.34
1061.20
1009.07
ROA
0.95%
1.01%
1.12%
1.02%
0.74%
0.65%
0.96%
1.68%
5.20%
ROE
0.99%
1.04%
1.15%
1.04%
0.75%
0.65%
0.96%
1.74%
5.41%
ROCE
1.29%
1.38%
1.43%
1.40%
1.27%
0.65%
0.96%
1.74%
5.41%
Fixed Asset Turnover
65.24
54.33
29.98
7.78
39.81
31.78
28.32
0.00
0.52
Receivable days
0.00
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
0.00
Payable days
0.00
0.00
0.00
0.00
24.38
18.84
27.51
409.90
903.28
Cash Conversion Cycle
0.00
0.00
0.00
0.00
-24.38
-18.84
-27.51
-409.90
-903.28
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
0.00
0.00
0.00
0.00
0.00
0.00
6602.00
0.00
7936.08

Annual Reports:

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

News Update:


No Latest News!

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.