Kalyani investment Co Ltd

533302

Summary

Fair Value Assessment
Undervalued (8% Discount)
Fair ValueQ5,576.98UncertaintyMedium
Close Price5,123.55Jul 04, 2025
Market Closed
5,123.55
Price Down by 54.95 | 1.06 %
Previous Close
5,123.55
Day Range
5,100.00 – 5,138.55
Year Range
3,445.95 – 8,211.50
Bid / Ask
Market Cap
22.4 Bil
Volume / Average
135.0 / 444.4
Beta
Shares Outstanding
4.37 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Kalyani investment Co Ltd is an investment company. It holds investment portfolio consisting of both listed and unlisted companies which are in diversified sectors as forging, power generation, steel, chemical, and banking. The company focuses on earning income through dividends, interest and gains on investment held.
Contact
Corporate Building, 2nd Floor Mundhwa, Pune, MH 411 036
T +91 2066215000
www.kalyani-investment.com opens in a new tab
Sector
Financial Services
Industry
Asset Management
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
2

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
597.59 597.59 536.32 471.76 273.35 0.67
Revenue Growth %
11.85% 11.85% 13.68% 72.58% 40,698.51% -99.83%
Gross Profit
592.65 592.65 531.74 467.37 262.81 -16.13
Gross Profit Margin %
99.17% 99.17% 99.15% 99.07% 96.14% -2,407.46%
Operating Income
530.48 530.48 586.40 462.44 239.79 13.15
Operating Margin %
88.77% 88.77% 109.34% 98.02% 87.72% 1,962.69%
EBIT
815.23 815.23 804.67 708.27 675.64 430.71
EBIT Margin %
136.42% 136.42% 150.04% 150.13% 247.17% 64,285.07%
EBITDA
816.10 816.10 805.65 709.24 676.61 431.68
EBITDA Margin %
136.57% 136.57% 150.22% 150.34% 247.53% 64,429.85%
Net Income
715.44 715.44 700.53 580.82 571.74 345.85
Net Profit Margin %
119.72% 119.72% 130.62% 123.12% 209.16% 51,619.40%
Basic EPS
163.89 163.89 160.48 133.05 130.97 79.23
Diluted EPS
163.89 163.89 160.48 133.05 130.97 79.23
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
93.10 93.10 87.79 60.15 54.66 47.41
Total Liabilities
5.94 5.94 4.74 1.64 1.15 1.13
Total Debt
Total Equity
87.16 87.16 83.04 58.51 53.51 46.28
Cash And Cash Equivalents
Working Capital
2.46 2.46 84.55 57.11 51.85 44.95
Shares Outstanding (Mil)
4.37
Book Value Per Share
19,966.21 19,966.21 19,023.85 13,404.01 12,257.63 10,601.11
Total Debt To Equity
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-161.43 -121.34 -35.62 -92.93 -230.77 13.57
Cash From Investing Activities
162.62 120.80 36.30 93.19 229.53 -12.84
Cash From Financing Activities
Capital Expenditures
Free Cash Flow
473.83 433.65 365.74 194.62 -13.04 364.00
Change in Cash
1.19 -0.54 0.68 0.26 -1.24 0.73

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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