Kalyani Investment Company Complete Financial Statements
KICL • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Kalyani Investment Company (KICL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
43.18%
2025 data
EBITDA Margin
61.36%
2025 data
Operating Margin
62.00%
2025 data
Return on Assets
0.20%
2025 data
Return on Equity
0.22%
2025 data
Balance Sheet Ratios
Current Ratio
0.42
2025 data
Debt to Equity
1.07
2025 data
Equity Ratio
93.62%
2025 data
Asset Turnover
0.00
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-15.4%
Year-over-Year
Net Profit Growth
-51.3%
Year-over-Year
EBITDA Growth
-47.1%
Year-over-Year
Expense Growth
+1600.0%
Year-over-Year
Assets Growth
+6.0%
Year-over-Year
Equity Growth
+4.9%
Year-over-Year
Liabilities Growth
+6.0%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Investing Cash Flow Growth
+33.3%
Year-over-Year
Income Statement
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 | 44 | 37 | 6 | 52 | 38 | 6 | 11 | 43 | 15 | 6 | 9 | 45 | 9 | 2 | 21 | 22 | 18 | 18 | 26 | 11 | 23 | 7 | 15 | 16 | 10 | 10 | 20 | 24 | 5 | 25 |
| Expenses | 17 | 2 | 10 | 1 | 1 | 1 | 5 | 1 | 2 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 |
| EBITDA | 27 | 35 | -4 | 51 | 37 | 6 | 6 | 42 | 13 | 5 | 8 | 45 | 8 | -1 | 20 | 21 | 17 | 17 | 25 | 10 | 20 | 6 | 14 | 15 | 8 | 10 | 19 | 24 | 5 | 25 |
| Operating Profit Margin % | 62.00% | 89.00% | -70.00% | 98.00% | 93.00% | 84.00% | 9.00% | 97.00% | 51.00% | 82.00% | 70.00% | 98.00% | 50.00% | -34.00% | 96.00% | 96.00% | 34.00% | 69.00% | 95.00% | 63.00% | 81.00% | 75.00% | 66.00% | 93.00% | 370.00% | 77.00% | 90.00% | 97.00% | -120.00% | 94.00% |
| 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 | 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 |
| Profit Before Tax | 27 | 35 | -4 | 51 | 37 | 6 | 6 | 41 | 13 | 5 | 8 | 45 | 8 | -1 | 20 | 21 | 0 | 17 | 25 | 10 | 20 | 6 | 14 | 15 | 8 | 10 | 19 | 24 | 5 | 25 |
| Tax | 8 | 9 | -1 | 13 | 8 | 1 | 3 | 10 | 3 | 1 | 2 | 11 | 2 | 0 | 5 | 1 | -12 | 5 | 7 | 2 | 15 | 2 | 4 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 19 | 26 | -3 | 39 | 29 | 4 | 3 | 31 | 10 | 4 | 6 | 34 | 6 | -1 | 16 | 20 | 12 | 12 | 19 | 7 | 5 | 5 | 10 | 16 | 9 | 9 | 18 | 24 | 5 | 24 |
| Earnings Per Share (₹) | 43.36 | 58.81 | -7.29 | 88.13 | 66.83 | 9.54 | 7.41 | 71.20 | 21.76 | 8.52 | 13.93 | 76.70 | 13.83 | -1.43 | 36.02 | 46.07 | 28.28 | 28.10 | 42.97 | 16.99 | 10.86 | 10.47 | 23.50 | 36.24 | 19.49 | 20.96 | 41.98 | 53.89 | 10.60 | 55.94 |
Related Pages for Kalyani Investment Company
Additional stock information and data for KICL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 9,310 | 8,779 | 6,015 | 5,466 | 4,741 | 2,054 | 3,781 | 5,061 | 480 | 458 |
| Current Assets | 247 | 183 | 127 | 86 | 57 | 36 | 0 | 2 | 2 | 13 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9,063 | 8,596 | 5,888 | 5,380 | 4,684 | 2,017 | 3,780 | 5,058 | 2 | 13 |
| Other Assets | 247 | 183 | 127 | 86 | 57 | 36 | 0 | 2 | 477 | 445 |
| LIABILITIES | ||||||||||
| Total Liabilities | 9,310 | 8,779 | 6,015 | 5,466 | 4,741 | 2,054 | 3,781 | 5,061 | 480 | 458 |
| Current Liabilities | 591 | 472 | 162 | 114 | 112 | 44 | 3 | 12 | 0 | 17 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 8,716 | 8,305 | 5,851 | 5,351 | 4,628 | 2,009 | 3,777 | 5,048 | 463 | 439 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 8,712 | 8,300 | 5,847 | 5,347 | 4,623 | 2,004 | 3,773 | 5,044 | 459 | 434 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -16 | -12 | -4 | -9 | -23 | 1 | 30 | 10 | 0 | 13 |
| Investing Activities | 16 | 12 | 4 | 9 | 23 | -1 | -32 | -9 | 0 | -13 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 |