Kalyani Investment Company financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹5.9cr+2.9% on Q1 FY26
Net profit
₹0.7cr−₹3.2 cr in Q1 FY26
EBITDA margin
55.7%+4.0 pts on Q1 FY26
EPS
₹1.57−₹7.29 in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue5.95.8+2.9%
EBITDA3.33.0+10.8%
EBITDA margin55.7%51.7%+4.0 pts
Profit before tax1.0−4.0—
Net profit0.7−3.2—
EPS₹1.57−₹7.29—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹5.9 crNet profit₹0.7 crNet margin11.5%

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.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,948————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.10.10.20.10.1
1,948————
78.278.178.266.855.6
—−0.2%+17.1%+20.1%—
64.564.269.162.352.6
82.5%82.2%88.4%93.2%94.6%
64.564.269.062.252.6
40.636.871.570.158.1
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
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KICL₹4,463.90

Kalyani Investment Company Limited

· Banking & Finance
₹ CrorePeersRANEHOLDINSCILALNSILBFINVESTSUMMITSECPNBGILTSSTELVHLMcap ₹1,948 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
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 Investments0.10.10.20.10.1
Enterprise Value————1,948.4
Revenue55.666.878.278.178.2
Growth %, YoY—+20.1+17.1-0.2—
EBITDA52.662.369.164.264.5
Margin %94.6393.2388.3582.2382.46
EBIT52.662.269.064.264.5
Net Income58.170.171.536.840.6
Margin %104.40104.8691.4747.1151.94
EPS, Adj (current shares)133.06160.49163.9084.2493.08
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
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Kalyani Investment financials and key ratios

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.

Share price used
₹4,340.20 · 29 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Kalyani Investment at a glance · consolidated

Market cap
₹1,894 Crat ₹4,340.20 · 29 Oct close
PE ratio (last 4 quarters)
46.651.5 on FY26 profit
Price to book (PB)
0.17book value ₹26,096.98 a share
ROE (FY26)
0.4%−0.5 pts vs FY25
Debt to equity
0.00net cash ₹310 Cr
Promoter holding
74.97%unchanged vs 30 Jun 202630 September 2026
Dividend yield
0.23%₹10 a share in 12 months
Net worth
₹11,391 Cr+30.7% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹17.9 Cr

Questions

What is the Kalyani Investment PE ratio today?

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.

What is the Kalyani Investment PB ratio (price to book value)?

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.

What is the Kalyani Investment net worth?

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.

What is the Kalyani Investment market cap?

Kalyani Investment's market capitalisation was ₹1,894 crore at the 29 October 2026 close: 43.65 lakh shares at ₹4,340.20 each.

Is Kalyani Investment debt free?

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.

What is the Kalyani Investment dividend in 2026 and its record date?

In 2026, Kalyani Investment has declared one dividend: ₹10 with record date 14 August 2026.

What is the Kalyani Investment debt to equity ratio?

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.

What is the Kalyani Investment dividend yield?

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.

What is the Kalyani Investment promoter holding?

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.

What is the Kalyani Investment ROE and ROCE?

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%.

What is the Kalyani Investment EPS?

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.

When are the Kalyani Investment next results?

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.

What is the Kalyani Investment book value per share?

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.

What are the Kalyani Investment latest quarterly results?

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.

What is the Kalyani Investment revenue and profit in FY26?

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%.

What is the Kalyani Investment shareholding pattern?

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%.

How does the Kalyani Investment PE ratio compare with its peers?

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.

Kalyani Investment vs Rane Holdings: how do they compare?

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.

What is the Kalyani Investment free cash flow?

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.

How does Kalyani Investment compare with its peers?

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%).

Where do these Kalyani Investment figures come from?

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.