Kalyan Capitals Complete Financial Statements

In FY2025, Kalyan Capitals (KALYANCAP) reported revenue ₹9 Cr, net profit ₹1 Cr and EPS ₹0.26, with a net profit margin of 11.1% and ROE of 1.8%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KALYANCAP stock overview.

8 Years of Data
2025 - 2018

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.11% 2025 data
EBITDA Margin 88.89% 2025 data
Operating Margin 91.00% 2025 data
Return on Assets 0.41% 2025 data
Return on Equity 1.79% 2025 data

Balance Sheet Ratios

Current Ratio 30.00 2025 data
Debt to Equity 4.38 2025 data
Equity Ratio 22.86% 2025 data
Asset Turnover 0.04 2025 data

KALYANCAP Revenue, Net Profit & EBITDA — Year-on-Year Growth

KALYANCAP YoY (Sept 2024 vs Sept 2025) — revenue +28.6%, net profit -50.0%, EBITDA +33.3%.

Revenue Growth
+28.6%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Assets Growth
+34.6%
Year-over-Year
Equity Growth
+5.7%
Year-over-Year
Liabilities Growth
+34.6%
Year-over-Year
Operating Cash Flow Growth
-28.6%
Year-over-Year
Investing Cash Flow Growth
-23.5%
Year-over-Year
Financing Cash Flow Growth
+106.7%
Year-over-Year

KALYANCAP Income Statement — Revenue, EBITDA & Net Profit

Kalyan Capitals revenue ₹9 Cr, EBITDA ₹8 Cr, net profit ₹1 Cr, EPS ₹0.26 (2025) — net profit margin 11.1%. Explore KALYANCAP value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 9 8 9 7 10 7 5 7 6 6 10 5 3 4 6 2 -1 2 3 1 2 1 2 1 1 1 1 1 2 1
Expenses 1 3 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0
EBITDA 8 5 8 6 9 7 4 7 6 6 9 5 2 3 5 2 -1 1 3 1 1 1 2 1 0 1 2 1 1 1
Operating Profit Margin % 91.00% 65.00% 94.00% 95.00% 88.00% 96.00% 92.00% 93.00% 94.00% 95.00% 95.00% 94.00% 65.00% 92.00% 93.00% 83.00% 105.00% 87.00% 89.00% 73.00% 32.00% 84.00% 78.00% 72.00% 16.00% 68.00% 115.00% 76.00% 87.00% 81.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 6 5 5 4 7 4 4 4 4 4 6 4 2 2 4 1 0 1 1 0 0 0 0 0 1 0 0 0 0 0
Profit Before Tax 2 1 3 2 2 3 0 2 1 2 3 1 0 1 1 1 -1 1 2 1 1 1 1 0 -1 1 1 1 1 1
Tax 0 0 1 1 0 2 -1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 0 2 2 2 1 0 2 1 2 2 1 0 1 1 1 -1 1 1 0 0 1 1 0 0 1 1 0 1 1
Earnings Per Share (₹) 0.26 0.01 0.46 0.30 0.33 0.23 0.05 0.33 0.67 0.33 0.42 0.88 0.34 0.94 1.06 0.80 -1.12 0.62 1.54 0.20 0.33 0.84 1.21 0.18 -0.54 0.92 1.84 0.52 1.00 1.10

KALYANCAP Balance Sheet — Assets, Liabilities & Shareholders' Equity

KALYANCAP total assets ₹245 Cr, total equity ₹56 Cr, total liabilities ₹245 Cr (2025) — ROE 1.8%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 245 182 144 115 49 39 38 35
Current Assets 30 7 5 2 2 2 2 22
Fixed Assets 3 3 3 3 3 3 3 3
Capital Work in Progress 0 0 0 0 0 0 0 0
Investments 9 8 3 1 0 2 4 0
Other Assets 233 172 138 111 46 35 30 32
LIABILITIES
Total Liabilities 245 182 144 115 49 39 38 35
Current Liabilities 1 1 92 67 10 9 11 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 56 53 46 34 31 27 25 23
Share Capital 11 11 11 9 9 9 9 9
Reserves & Surplus 39 37 31 21 19 19 17 15

KALYANCAP Cash Flow Statement — Operating, Investing & Financing

Kalyan Capitals operating cash flow ₹5 Cr, investing ₹-42 Cr, financing ₹62 Cr, net cash flow ₹24 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 5 7 2 3 2 0 1 -5
Investing Activities -42 -34 -25 -67 -6 0 -2 -9
Financing Activities 62 30 23 64 3 0 1 14
Net Cash Flow 24 2 0 0 0 0 0 0