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KLG Capital Services (BSE 530771)₹22.20+4.91%Non Banking Financial Company (NBFC)
In the Mar 2026 quarter (consolidated), KLG Capital Services reported revenue of ₹0 Cr, down 100.0% from Mar 2025, and net profit of −₹0.03 Cr. For the year to Mar 2026, revenue were ₹0 Cr and net profit −₹10.97 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.21 | 0.20 | 0.20 | 0.13 | 0.11 | 0.11 | 0.24 | 0.28 | 0.36 | 10.59 | 0.05 | 0.06 |
| Financing Profit | −0.03 | −0.02 | −0.02 | 0.03 | 0.05 | 0.05 | −0.06 | −0.10 | −0.18 | −10.57 | −0.05 | −0.06 |
| Financing Margin % | −22.2% | −16.6% | −16.7% | 22.3% | 33.4% | 33.4% | −38.9% | −61.1% | −105.5% | — | — | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Profit before tax | −0.05 | −0.04 | −0.04 | 0.05 | 0.08 | 0.09 | −0.08 | −0.12 | −0.20 | −10.65 | −0.07 | −0.05 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 28.6% | 25.0% | 0.0% | −36.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.03 | −0.02 | −0.02 | 0.03 | 0.04 | 0.04 | −0.06 | −0.06 | −0.18 | −10.57 | −0.05 | −0.03 |
| EPS (Rs) | −0.13 | −0.10 | −0.10 | 0.13 | 0.17 | 0.17 | −0.23 | −0.23 | −0.60 | −33.28 | −0.20 | −0.13 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.19 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.19 |
| Expenses | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 10.98 | 11.06 |
| Financing Profit | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −10.97 | −10.86 |
| Financing Margin % | 32.0% | 81.0% | 77.0% | 11.0% | −2.0% | 8.0% | 0.0% | −8.0% | −6.0% | −5.0% | −6,067.0% | −5,715.8% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Profit before tax | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −11.04 | −10.97 |
| Tax % | 50.0% | 27.0% | 23.0% | 82.0% | 50.0% | 33.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Net Profit | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −10.97 | −10.83 |
| EPS (Rs) | 0.13 | 1.29 | 1.67 | 0.07 | −0.10 | 0.13 | 0.00 | −0.23 | −0.13 | −0.13 | −34.12 | −34.21 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.01 |
| Reserves | 2.99 | 2.99 | 3.98 | 3.99 | 3.98 | 3.98 | 3.99 | 3.98 | 3.99 | 3.98 | 3.99 | −7.03 |
| Borrowings | 1.00 | 4.98 | 1.99 | 0.00 | 1.00 | 1.00 | 1.00 | 1.99 | 0.00 | 0.00 | 0.00 | 1.01 |
| Other Liabilities | 3.97 | 3.98 | 3.98 | 3.98 | 3.97 | 3.98 | 3.98 | 2.99 | 2.99 | 3.98 | 2.98 | 4.00 |
| Total Liabilities | 10.95 | 15.94 | 13.94 | 11.96 | 12.94 | 12.95 | 12.96 | 12.95 | 10.97 | 10.95 | 10.96 | 0.99 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.96 | 9.96 | 9.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.99 | 5.98 | 3.99 | 11.96 | 12.94 | 12.95 | 12.96 | 12.95 | 10.97 | 10.95 | 10.96 | 0.99 |
| Trade receivables | 0.87 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.01 | 0.01 | 0.00 | 0.00 | 1.63 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10.95 | 15.94 | 13.94 | 11.96 | 12.94 | 12.95 | 12.96 | 12.95 | 10.97 | 10.95 | 10.96 | 0.99 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −4.99 | 2.99 | −6.98 | 0.00 | 0.00 | −0.99 | 0.00 |
| Cash from investing activity | 0.00 | 0.00 | 10.03 | 1.01 | −2.01 | 0.00 | 1.01 |
| Cash from financing activity | 4.99 | −3.01 | −1.99 | 0.99 | 0.00 | 0.99 | −1.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 2.01 | −2.01 | 0.00 | 0.00 |
| Free cash flow | −4.98 | 2.99 | −6.97 | 0.00 | 0.00 | −0.99 | 0.00 |
| CFO / OP % | −7,029.0% | 561.1% | −1,057.9% | 142.0% | −150.0% | — | 171.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 2.0% | 1.0% | 6.0% | 7.0% | 0.0% | 0.0% | 1.0% | 0.0% | −1.0% | −1.0% | −1.0% | −554.0% |
For the Mar 2026 quarter, KLG Capital Services reported revenue of ₹0 Cr, down 100.0% year on year and net profit of −₹0.03 Cr.
KLG Capital Services' revenue for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0.19 Cr.
Net profit for the year to Mar 2026 was −₹10.97 Cr, and −₹10.83 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−34.21.
Cash from operations was ₹0 Cr in the year to Mar 2023; after capital spending, free cash flow was ₹0 Cr.