| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 5.9 | 5.8 | +2.9% |
| EBITDA | 3.3 | 3.0 | +10.8% |
| EBITDA margin | 55.7% | 51.7% | +4.0 pts |
| Profit before tax | 1.0 | −4.0 | — |
| Net profit | 0.7 | −3.2 | — |
| EPS | ₹1.57 | −₹7.29 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,948 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | ||
| 1,948 | — | — | — | — | ||
| 78.2 | 78.1 | 78.2 | 66.8 | 55.6 | ||
| — | −0.2% | +17.1% | +20.1% | — | ||
| 64.5 | 64.2 | 69.1 | 62.3 | 52.6 | ||
| 82.5% | 82.2% | 88.4% | 93.2% | 94.6% | ||
| 64.5 | 64.2 | 69.0 | 62.2 | 52.6 | ||
| 40.6 | 36.8 | 71.5 | 70.1 | 58.1 | ||
| 51.9% | 47.1% | 91.5% | 104.9% | 104.4% | ||
| ₹93.08 | ₹84.24 | ₹163.90 | ₹160.49 | ₹133.06 | ||
| — | −48.6% | +2.1% | +20.6% | — | ||
| — | −17.9 | −16.1 | −12.1 | −3.6 | ||
| −17.9 | −17.9 | −16.1 | −12.1 | −3.6 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 1,948.5 | |
| - Cash, Equiv & ST Investments | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Enterprise Value | — | — | — | — | 1,948.4 | |
| Revenue | 55.6 | 66.8 | 78.2 | 78.1 | 78.2 | |
| Growth %, YoY | — | +20.1 | +17.1 | -0.2 | — | |
| EBITDA | 52.6 | 62.3 | 69.1 | 64.2 | 64.5 | |
| Margin % | 94.63 | 93.23 | 88.35 | 82.23 | 82.46 | |
| EBIT | 52.6 | 62.2 | 69.0 | 64.2 | 64.5 | |
| Net Income | 58.1 | 70.1 | 71.5 | 36.8 | 40.6 | |
| Margin % | 104.40 | 104.86 | 91.47 | 47.11 | 51.94 | |
| EPS, Adj (current shares) | 133.06 | 160.49 | 163.90 | 84.24 | 93.08 | |
| Growth %, YoY | — | +20.6 | +2.1 | -48.6 | — | |
| Cash from Operations | -3.6 | -12.1 | -16.1 | -17.9 | — | |
| Free Cash Flow | -3.6 | -12.1 | -16.1 | -17.9 | -17.9 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Kalyani Investment (NSE: KICL) had a market capitalisation of ₹1,894 crore at the 29 October 2026 close (₹4,340.20 a share), a PE ratio of 46.6 on the last four quarters' profit and a price-to-book ratio of 0.17. In FY26 its consolidated net profit was ₹36.8 crore on revenue of ₹78.1 crore; in Q1 FY27 (April–June 2026) it was ₹68 lakh. It had no borrowings on 31 March 2026. Promoters held 74.97% of the shares on 30 September 2026.
Kalyani Investment's PE ratio is 46.6 at the 29 October 2026 close (₹4,340.20 a share): a market capitalisation of ₹1,894 crore divided by consolidated net profit of ₹40.6 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹36.8 crore) it is 51.5. These four quarters include net exceptional items of −₹10.6 crore (one-off charges reported separately), so the ratio on recurring profit would differ.
Kalyani Investment's price-to-book (PB) ratio is 0.17 at the 29 October 2026 close: a market capitalisation of ₹1,894 crore divided by shareholders' equity (book value) of ₹11,391 crore on 31 March 2026. That is a book value of ₹26,096.98 per share against a share price of ₹4,340.20.
Kalyani Investment's net worth — shareholders' equity in its consolidated balance sheet — was ₹11,391 crore on 31 March 2026, up 30.7% from ₹8,716 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,894 crore at the 29 October 2026 close.
Kalyani Investment's market capitalisation was ₹1,894 crore at the 29 October 2026 close: 43.65 lakh shares at ₹4,340.20 each.
Yes. Kalyani Investment had no borrowings on 31 March 2026 (consolidated balance sheet), and it held ₹310 crore of cash, bank balances and current investments.
In 2026, Kalyani Investment has declared one dividend: ₹10 with record date 14 August 2026.
Kalyani Investment's debt-to-equity ratio was 0.00 on 31 March 2026: no borrowings against total equity of ₹11,391 crore. A year earlier, on 31 March 2025, it was 0.00.
Kalyani Investment's dividend yield is 0.23% at the 29 October 2026 close: dividends of ₹10 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹4,340.20. They were ₹10 on 14 August 2026.
Promoters held 74.97% of Kalyani Investment on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Kalyani Investment's return on equity (ROE) was 0.4%. ROE is net profit divided by average shareholders' equity (the start and end of the year). In FY25, ROE was 0.8%.
Kalyani Investment's basic earnings per share (EPS) were ₹84.23 in FY26, against ₹163.89 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹93.08.
Kalyani Investment will announce its Q2 FY27 results (July–September 2026) on Wednesday, 4 November 2026, the date of the board meeting it has notified to the exchanges.
Kalyani Investment's book value per share was ₹26,096.98 on 31 March 2026: shareholders' equity of ₹11,391 crore divided by the 43.65 lakh shares in issue, up 30.7% from ₹19,967.61 a year earlier. The share price at the 29 October 2026 close was ₹4,340.20.
Kalyani Investment's latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net profit ₹68 lakh, against a loss of ₹3.2 crore in Q1 FY26; revenue from operations ₹5.9 crore, up 2.9% year on year.
In FY26 (April 2025–March 2026), Kalyani Investment's consolidated net profit was ₹36.8 crore, down 48.6% from ₹71.5 crore in FY25, on revenue from operations of ₹78.1 crore (down 0.2%). Over three years, from FY23, net profit was down 36.7%.
On 30 September 2026, Kalyani Investment's shares were held by promoters 74.97%, foreign portfolio investors (FII/FPI) 0.64%, domestic institutions (DII) 0.54% (including mutual funds at 0.00%) and retail and other non-institutional investors 23.85%. Over the year, FII holding was up 0.07 percentage points from 0.57% and DII holding was up 0.30 percentage points from 0.24%.
At the 29 October 2026 closing prices, on FY26 net profit, Kalyani Investment's PE ratio is 51.5, the second highest of the four: Rane Holdings 21.0, Shipping Corporation of India Land and Assets 56.4 and Nalwa Sons Investments 46.6, a peer average of 41.3. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26, Kalyani Investment earned net profit of ₹36.8 crore on revenue of ₹78.1 crore, against ₹97.9 crore on ₹5,883 crore for Rane Holdings. Kalyani Investment's operating margin was 82.2% (Rane Holdings 3.9%) and its return on equity 0.4% (Rane Holdings 8.7%). At the 29 October 2026 close, Kalyani Investment's market capitalisation was ₹1,894 crore against ₹2,053 crore for Rane Holdings, and its PE ratio on FY26 profit 51.5 against 21.0.
In FY26, Kalyani Investment generated ₹17.9 crore of cash from operations and spent ₹0 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹17.9 crore. In FY25 it was −₹16.1 crore.
On FY26 consolidated figures, against Rane Holdings, Shipping Corporation of India Land and Assets and Nalwa Sons Investments: Kalyani Investment's operating margin of 82.2% is the highest of the four (Rane Holdings 3.9%, Shipping Corporation of India Land and Assets −189.4%, Nalwa Sons Investments 74.7%; peer average −36.9%); its return on equity of 0.4% is the third highest of the four (Rane Holdings 8.7%, Shipping Corporation of India Land and Assets 1.0%, Nalwa Sons Investments 0.3%; peer average 3.3%).
From Kalyani Investment's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.