WEBSITE BSE:533302 NSE: KALYANI INV Inc. Year: 2009 Industry: Finance - Investment My Bucket: Add Stock
Last updated: 15:40
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Kalyani Investment Company Ltd is a Non-Deposit taking Core Investment agency. The Company offers investments and loans. The Company holds an investment portfolio including companies which are listed and non-listed, that are in various sectors, along with forging, steel, chemicals, power generation and banking. The Company is a subsidiary of Sundaram Trading and Investment Pvt Ltd.
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Market Cap ₹2076 Cr.
Stock P/E 29
P/B 0.2
Current Price ₹4755.7
Book Value ₹ 20583.7
Face Value 10
52W High ₹6523.1
Dividend Yield 0%
52W Low ₹ 4010.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 39 | 4 | 20 | 5 | 46 | 6 | 21 | 6 | 44 | 7 |
| Other Income | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 39 | 4 | 28 | 5 | 46 | 6 | 21 | 6 | 44 | 7 |
| Total Expenditure | 1 | 1 | 1 | 1 | 1 | 5 | 2 | 3 | 6 | 2 |
| Operating Profit | 38 | 3 | 26 | 4 | 46 | 0 | 19 | 3 | 38 | 4 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 37 | 3 | 26 | 4 | 46 | 0 | 19 | 3 | 38 | 4 |
| Provision for Tax | 10 | 2 | 8 | 1 | 13 | 3 | 9 | -1 | 8 | 1 |
| Profit After Tax | 27 | 1 | 19 | 3 | 33 | -2 | 10 | 4 | 30 | 4 |
| Adjustments | 4 | 5 | 11 | 2 | 6 | 5 | 16 | -7 | -11 | -2 |
| Profit After Adjustments | 31 | 6 | 29 | 4 | 38 | 3 | 26 | -3 | 19 | 2 |
| Adjusted Earnings Per Share | 71.2 | 13.9 | 66.8 | 9.5 | 88.1 | 7.4 | 58.8 | -7.3 | 43.4 | 3.9 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 1 | 0 | 29 | 33 | 41 | 8 | 31 | 56 | 67 | 78 | 78 |
| Other Income | 38 | 10 | 0 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 0 |
| Total Income | 38 | 10 | 29 | 33 | 42 | 8 | 31 | 56 | 74 | 78 | 78 |
| Total Expenditure | 2 | 2 | 3 | 4 | 5 | 3 | 3 | 3 | 5 | 9 | 13 |
| Operating Profit | 36 | 8 | 27 | 29 | 37 | 5 | 28 | 53 | 70 | 69 | 64 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 24 | 8 | 26 | 29 | 37 | 46 | 71 | 77 | 91 | 97 | 64 |
| Provision for Tax | 0 | -0 | -0 | 0 | 15 | 12 | 14 | 19 | 21 | 26 | 17 |
| Profit After Tax | 24 | 8 | 27 | 29 | 22 | 35 | 57 | 58 | 70 | 72 | 48 |
| Adjustments | 13 | 20 | 24 | 32 | 26 | 0 | 0 | 0 | 0 | 0 | -4 |
| Profit After Adjustments | 37 | 28 | 51 | 61 | 48 | 35 | 57 | 58 | 70 | 72 | 44 |
| Adjusted Earnings Per Share | 84.2 | 63.9 | 116.3 | 139.9 | 110.1 | 79.2 | 131 | 133.1 | 160.5 | 163.9 | 98.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 16% | 36% | 14% | 0% |
| Operating Profit CAGR | -1% | 35% | 13% | 0% |
| PAT CAGR | 3% | 8% | 27% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 7% | 39% | 25% | 11% |
| ROE Average | 1% | 1% | 1% | 1% |
| ROCE Average | 1% | 1% | 1% | 2% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 439 | 463 | 5048 | 3777 | 2008 | 4628 | 5351 | 5851 | 8304 | 8716 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liability | 3 | 17 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
| Other Liabilities & Provisions | 17 | 0 | 12 | 3 | 44 | 112 | 114 | 162 | 472 | 591 |
| Total Liabilities | 458 | 480 | 5061 | 3781 | 2054 | 4741 | 5466 | 6015 | 8779 | 9310 |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 444 | 477 | 5058 | 3780 | 2017 | 4684 | 5380 | 5888 | 8596 | 9063 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Assets | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 13 | 2 | 2 | 0 | 25 | 56 | 86 | 127 | 183 | 247 |
| Total Assets | 458 | 480 | 5061 | 3781 | 2054 | 4741 | 5466 | 6015 | 8779 | 9310 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 13 | -0 | 10 | 30 | 1 | -23 | -9 | -4 | -12 | -16 |
| Cash Flow from Investing Activities | -13 | 0 | -9 | -32 | -1 | 23 | 9 | 4 | 12 | 16 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0 | -0 | 2 | -2 | 0 | -0 | 0 | 0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 84.17 | 63.91 | 116.28 | 139.94 | 110.05 | 79.23 | 130.98 | 133.06 | 160.49 | 163.9 |
| CEPS(Rs) | 54.79 | 18.24 | 61.02 | 66.11 | 49.62 | 79.45 | 131.21 | 133.29 | 160.71 | 164.1 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 1009.07 | 1061.2 | 11565.34 | 8653.02 | 4601.28 | 10601.85 | 12258.49 | 13404.95 | 19025.18 | 19967.61 |
| Net Profit Margin | 4450.37 | 0 | 91.53 | 88.36 | 52.9 | 434.27 | 186.25 | 104.4 | 104.86 | 91.47 |
| Operating Margin | 4453.04 | 0 | 91.08 | 88.48 | 90.29 | 582.72 | 232.31 | 138.72 | 136.61 | 124.64 |
| PBT Margin | 4452.48 | 0 | 91.07 | 88.48 | 90.29 | 582.72 | 232.31 | 138.72 | 136.61 | 124.64 |
| ROA(%) | 5.2 | 1.68 | 0.96 | 0.65 | 0.74 | 1.02 | 1.12 | 1.01 | 0.95 | 0.79 |
| ROE(%) | 5.41 | 1.74 | 0.96 | 0.65 | 0.75 | 1.04 | 1.15 | 1.04 | 0.99 | 0.84 |
| ROCE(%) | 5.41 | 1.74 | 0.96 | 0.65 | 1.27 | 1.4 | 1.43 | 1.38 | 1.29 | 1.15 |
| Price/Earnings(x) | 19.84 | 25.43 | 21.33 | 11.27 | 8.99 | 19.82 | 12.11 | 13.19 | 22.41 | 25.64 |
| Price/Book(x) | 1.65 | 1.53 | 0.21 | 0.18 | 0.22 | 0.15 | 0.13 | 0.13 | 0.19 | 0.21 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1361.74 | 0 | 37.27 | 21.15 | 9.99 | 78.98 | 19.77 | 11.5 | 20.77 | 20.3 |
| EV/Core EBITDA(x) | 20.14 | 87.55 | 40.77 | 23.82 | 11.03 | 132.45 | 21.82 | 12.14 | 19.96 | 22.98 |
| Interest Earned Growth(%) | 0 | -100 | 0 | 12.25 | 25.24 | -80.46 | 285.45 | 81.24 | 20.08 | 17.09 |
| Net Profit Growth | 0 | -66.99 | 237.51 | 8.37 | -25.03 | 60.41 | 65.31 | 1.59 | 20.61 | 2.13 |
| EPS Growth(%) | 0 | -24.07 | 81.95 | 20.35 | -21.36 | -28 | 65.31 | 1.59 | 20.61 | 2.13 |
| Interest Coverage(x) % | 7936.08 | 0 | 6602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 |
| FII | 1.9 | 1.39 | 1.24 | 1.06 | 0.39 | 0.52 | 0.55 | 0.57 | 0.64 | 0.65 |
| DII | 0.02 | 0.14 | 0.18 | 0.18 | 0.41 | 0.41 | 0.24 | 0.24 | 0.48 | 0.52 |
| Public | 23.11 | 23.5 | 23.6 | 23.78 | 24.22 | 24.1 | 24.24 | 24.21 | 23.9 | 23.86 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| FII | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
* The pros and cons are machine generated.
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