Kalyan Capitals quarterly results and financials

Kalyan Capitals (BSE 538778)₹6.40−2.44%(9 Nov 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Jun 2026 quarter (consolidated), Kalyan Capitals reported revenue of ₹12.33 Cr, up 40.0% from Jun 2025, and net profit of ₹1.02 Cr, down 57.7% year on year. For the year to Mar 2026, revenue were ₹35.04 Cr and net profit ₹5.51 Cr.

Revenue (Jun 2026): ₹12.33 Cr
Net profit (Jun 2026): ₹1.02 Cr
Revenue (FY Mar 2026): ₹35.04 Cr
Net profit (FY Mar 2026): ₹5.51 Cr
EPS (Jun 2026): ₹0.15
Borrowings (Mar 2025): ₹186 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Kalyan Capitals quarterly results

₹ crore unless stated; each column is a quarter.

Kalyan Capitals Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	6.36	9.56	9.78	7.19	6.69	4.40	7.96	8.81	8.56	9.85	7.82	12.33
Interest	4.40	6.07	6.97	4.03	4.08	4.21	4.55	4.83	6.18	7.30	6.53	9.12
Net interest income	1.96	3.49	2.81	3.16	2.61	0.19	3.41	3.98	2.38	2.55	1.29	3.21
Expenses	0.41	0.43	1.16	0.26	0.32	0.35	2.78	0.51	0.79	1.44	−0.15	1.40
Financing Profit	1.55	3.04	1.66	2.91	2.32	−0.16	0.62	3.48	1.61	1.12	1.45	1.84
Financing Margin %	24.5%	31.9%	17.0%	40.5%	34.5%	−3.4%	7.9%	39.5%	18.7%	11.4%	18.7%	14.8%
Other Income	0.89	0.26	0.40	0.03	0.00	0.06	−0.03	0.00	0.00	0.07	0.00	0.04
Depreciation	0.19	0.33	0.08	0.16	0.16	0.16	0.16	0.11	0.12	0.12	0.11	0.08
Profit before tax	2.27	2.99	2.00	2.80	2.17	−0.26	0.47	3.40	1.50	1.09	1.37	1.80
Tax %	24.8%	25.9%	13.6%	57.4%	27.8%	−208.0%	82.7%	28.7%	8.8%	25.1%	31.0%	42.5%
Net Profit	1.69	2.20	1.71	1.17	1.54	0.25	0.06	2.41	1.36	0.81	0.92	1.02
EPS (Rs)	0.25	0.33	0.26	0.17	0.23	0.03	0.00	0.38	0.21	0.10	0.13	0.15

Kalyan Capitals profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kalyan Capitals Profit and loss
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	46.86	4.14	5.03	4.06	9.69	20.05	33.19	26.28	35.04	38.56
Interest	1.40	1.57	1.19	1.25	4.53	13.33	20.97	16.84	24.80	29.13
Net interest income	45.46	2.57	3.84	2.81	5.16	6.72	12.22	9.44	10.24	9.43
Expenses	43.43	1.09	1.19	1.35	1.73	1.38	2.28	3.75	2.61	3.48
Financing Profit	2.07	1.48	2.67	1.46	3.43	5.38	10.00	5.73	7.67	6.02
Financing Margin %	4.4%	35.9%	52.8%	36.1%	35.5%	26.8%	30.1%	21.8%	21.9%	15.6%
Other Income	0.05	0.87	0.21	0.06	0.04	0.04	0.04	0.02	0.07	0.11
Depreciation	0.11	0.12	0.12	0.16	0.25	0.34	0.64	0.63	0.43	0.43
Profit before tax	2.03	2.25	2.76	1.38	3.24	5.08	9.42	5.14	7.34	5.76
Tax %	32.7%	22.0%	19.4%	27.8%	20.5%	21.5%	21.6%	40.2%	24.5%	—
Net Profit	1.35	1.74	2.21	0.97	2.56	3.98	7.37	3.06	5.51	4.11
EPS (Rs)	0.31	0.40	0.51	0.18	0.50	0.67	1.13	0.47	0.85	0.59
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Kalyan Capitals balance sheet

₹ crore, at each year end.

Kalyan Capitals Balance sheet
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	8.49	8.48	8.49	8.50	8.51	10.50	10.49	10.49
Reserves	14.60	16.53	18.80	19.14	21.33	30.49	36.57	39.08
Borrowings	10.37	11.23	10.09	13.52	80.20	95.40	125	186
Other Liabilities	1.43	1.25	1.58	7.35	5.18	7.76	10.41	9.19
Total Liabilities	34.89	37.49	38.96	48.51	115	144	182	245
Fixed Assets	3.34	3.43	2.68	2.77	2.96	2.84	3.35	2.73
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.98	4.40	1.71	0.00	1.24	3.10	7.56	9.12
Other Assets	27.57	29.66	34.57	45.74	111	138	171	233
Cash & equivalents	0.00	0.00	0.99	0.00	0.00	0.00	1.99	26.97
Total Assets	34.89	37.49	38.96	48.51	115	144	182	245

Kalyan Capitals cash flow

₹ crore, for each year.

Kalyan Capitals Cash flow
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−4.96	0.95	0.19	1.97	3.07	2.01	6.72	5.29	3.77
Cash from investing activity	−8.89	−1.99	−0.39	−5.81	−66.84	−24.72	−34.04	−42.30	−77.95
Cash from financing activity	14.18	1.00	0.00	3.42	64.01	22.95	29.55	61.67	51.79
Net cash flow	0.30	−0.08	−0.22	−0.46	−0.08	0.12	2.04	24.37	−22.76
Capex	0.00	0.00	0.00	0.99	0.99	0.00	1.99	0.00	0.00
Free cash flow	3.80	0.76	0.19	1.39	2.65	2.05	7.12	5.28	4.76
CFO / OP %	−153.9%	47.1%	8.0%	93.1%	44.1%	15.0%	26.0%	33.0%	18.0%

Kalyan Capitals ratios

Working-capital days and returns, by year.

Kalyan Capitals Ratios
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
ROE %	5.9%	7.3%	8.5%	2.8%	7.6%	10.0%	13.6%	5.2%

Kalyan Capitals: frequently asked questions

What are the latest quarterly results of Kalyan Capitals?

For the Jun 2026 quarter, Kalyan Capitals reported revenue of ₹12.33 Cr, up 40.0% year on year and net profit of ₹1.02 Cr, down 57.7% year on year.

What is the annual revenue of Kalyan Capitals?

Kalyan Capitals' revenue for the year to Mar 2026 were ₹35.04 Cr; over the last twelve months they were ₹38.56 Cr.

What is the net profit of Kalyan Capitals?

Net profit for the year to Mar 2026 was ₹5.51 Cr, and ₹4.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.59.

What is the free cash flow of Kalyan Capitals?

Cash from operations was ₹3.77 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.76 Cr.

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