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Kalyani Investment Company (KICL)₹4,413+1.67%Investment Company
In the Jun 2026 quarter (consolidated), Kalyani Investment Company reported sales of ₹5.93 Cr, up 2.8% from Jun 2025, and net profit of ₹0.69 Cr. For the year to Mar 2026, sales were ₹77.87 Cr and net profit ₹37.16 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.58 | 4.35 | 20.23 | 4.80 | 46.24 | 5.61 | 21.39 | 5.77 | 43.84 | 6.52 | 21.76 | 5.93 |
| Expenses | 1.17 | 1.32 | 1.44 | 0.78 | 0.81 | 5.14 | 2.41 | 9.83 | 16.89 | 4.21 | 2.82 | 4.97 |
| Operating Profit | 37.53 | 3.06 | 18.85 | 4.03 | 45.54 | 0.50 | 19.03 | −4.05 | 27.09 | 2.33 | 19.01 | 1.00 |
| OPM % | 97.0% | 69.9% | 92.9% | 84.0% | 98.3% | 8.7% | 88.8% | −69.9% | 61.6% | 35.8% | 87.1% | 16.6% |
| Other Income | 3.93 | 5.05 | 17.89 | 1.59 | 5.73 | 5.38 | 15.72 | 0.00 | 0.00 | 0.00 | 4.50 | 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 |
| Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 41.35 | 8.07 | 36.66 | 5.61 | 51.20 | 5.85 | 34.72 | −4.03 | 27.02 | 2.33 | 23.45 | 0.98 |
| Tax % | 24.9% | 24.8% | 20.5% | 25.9% | 24.9% | 44.7% | 26.1% | −21.1% | 30.0% | 26.9% | 17.8% | 31.2% |
| Net Profit | 31.22 | 6.10 | 29.28 | 4.18 | 38.61 | 3.24 | 25.80 | −3.19 | 19.02 | 1.72 | 19.40 | 0.69 |
| EPS (Rs) | 71.11 | 13.90 | 66.72 | 9.53 | 87.97 | 7.38 | 58.73 | −7.26 | 43.27 | 3.91 | 44.19 | 1.55 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.91 | 9.97 | 27.96 | 31.92 | 41.89 | 7.98 | 30.95 | 55.89 | 66.82 | 77.82 | 77.87 | 78.05 |
| Expenses | 2.01 | 2.01 | 2.01 | 3.01 | 5.01 | 3.01 | 3.01 | 3.01 | 5.01 | 9.01 | 29.07 | 28.89 |
| Operating Profit | 36.02 | 7.99 | 26.01 | 29.01 | 36.99 | 5.01 | 27.99 | 52.99 | 61.99 | 68.99 | 49.05 | 49.43 |
| OPM % | 95.0% | 80.0% | 92.0% | 90.0% | 87.0% | 60.0% | 91.0% | 95.0% | 93.0% | 88.0% | 63.0% | 63.3% |
| Other Income | −11.99 | 0.00 | 24.97 | 31.98 | 26.99 | 41.99 | 43.94 | 24.98 | 28.99 | 27.96 | 0.00 | 4.50 |
| 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 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 23.98 | 7.99 | 50.92 | 60.87 | 62.89 | 45.91 | 70.94 | 76.83 | 90.80 | 96.85 | 48.89 | 53.78 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 23.9% | 24.9% | 19.9% | 24.9% | 23.0% | 26.9% | 24.9% | — |
| Exceptional items | −12.30 | −0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 37.13 | 28.11 | 51.22 | 61.26 | 48.21 | 35.15 | 57.19 | 58.26 | 70.26 | 72.33 | 37.16 | 40.83 |
| EPS (Rs) | 83.99 | 63.81 | 115.98 | 139.72 | 109.77 | 79.12 | 130.66 | 132.85 | 160.23 | 163.60 | 84.13 | 92.92 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| Reserves | 433 | 457 | 5,024 | 3,761 | 1,997 | 4,608 | 5,325 | 5,827 | 8,272 | 8,685 | 11,346 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 18.91 | 16.92 | 11.94 | 3.98 | 44.79 | 112 | 114 | 163 | 472 | 591 | 1,038 |
| Total Liabilities | 457 | 478 | 5,041 | 3,769 | 2,047 | 4,725 | 5,444 | 5,994 | 8,748 | 9,280 | 12,388 |
| Fixed Assets | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 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 |
| Investments | 456 | 477 | 5,038 | 3,768 | 2,010 | 4,668 | 5,358 | 5,867 | 8,565 | 9,033 | 12,078 |
| Other Assets | 0.00 | 0.00 | 2.01 | 0.00 | 36.07 | 57.10 | 86.09 | 127 | 183 | 247 | 312 |
| Cash & equivalents | 0.00 | 0.00 | 1.99 | 0.00 | 24.94 | 55.85 | 85.75 | 127 | 183 | 245 | 309 |
| Total Assets | 457 | 478 | 5,041 | 3,769 | 2,047 | 4,725 | 5,444 | 5,994 | 8,748 | 9,280 | 12,388 |
| Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 12.99 | 9.99 | 29.97 | 0.99 | −22.98 | −8.99 | −3.99 | −11.99 | −15.99 | −18.01 |
| Cash from investing activity | −12.99 | −8.99 | −31.98 | −1.01 | 22.99 | 9.01 | 4.01 | 11.99 | 16.01 | 17.99 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.00 | 1.99 | −1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 12.97 | 9.99 | 29.97 | 0.99 | −22.95 | −8.99 | −3.99 | −11.97 | −15.98 | −17.98 |
| CFO / OP % | 34.9% | 38.9% | 102.9% | 4.0% | −456.1% | −2.0% | 19.9% | 6.9% | 4.0% | −4.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | −26 | −602 | −3 | −14 | 80 | −19 | −20 | −13 | −14 | −14 | −13 |
| ROCE % | — | 2.0% | 2.0% | 1.0% | 2.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 0.0% |
For the Jun 2026 quarter, Kalyani Investment Company reported sales of ₹5.93 Cr, up 2.8% year on year and net profit of ₹0.69 Cr. The operating margin was 16.6%.
Kalyani Investment Company's sales for the year to Mar 2026 were ₹77.87 Cr; over the last twelve months they were ₹78.05 Cr.
Net profit for the year to Mar 2026 was ₹37.16 Cr, and ₹40.83 Cr over the last twelve months. Earnings per share over the same trailing period were ₹92.92.
Kalyani Investment Company reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹309 Cr.
Cash from operations was −₹18.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹17.98 Cr.