Kalyan Holdings Financials

BSE: 532083

₹3.28

₹0.15 (4.79%)

As on 06-Jan-2026IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

31.8

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	0.39	1.51	1.34	1.55	1.92	2.13
Other Income	--	0.29	0.00	0.03	0.10	0.08
Total Income	0.39	1.80	1.34	1.59	2.02	2.22
Interest Expense	0.04	0.13	0.52	0.57	1.03	1.72
Operating Expenses	0.79	0.62	0.39	0.35	0.38	0.45
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.49	1.05	0.37	0.56	0.46	-0.12
Taxes	-0.12	0.24	0.11	0.27	0.12	-0.03
Profit after Tax	-0.37	0.81	0.26	0.29	0.34	-0.09
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.37	0.81	0.26	0.29	0.34	-0.09

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	9.49	10.14	9.32	9.06	8.77	8.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.27	-0.37	2.72	3.10	3.32
Current Liabilities	0.38	0.52	2.86	0.03	4.89	9.55
Total Liabilities	9.87	10.66	12.18	12.24	17.24	21.82

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.95	10.24	11.36	11.55	16.34	20.68
Current Assets	8.83	0.15	0.45	0.26	0.41	0.61
Total Assets	9.87	10.66	12.18	12.24	17.24	21.82
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	2.10	0.57	5.13	4.93	-0.66
Cash Flow from Investing Activities	--	0.01	0.00	0.00	0.08	0.00
Cash from Financing Activities	--	-2.39	-0.42	-4.97	-5.04	0.67
Net Cash Inflow / Outflow	--	-0.28	0.14	0.16	-0.03	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.37	0.82	0.26	0.29	0.34	-0.09
Cash EPS (₹)	--	0.82	0.32	0.40	0.49	0.08
Adjusted Book Value (₹)	--	10.15	9.33	9.07	8.78	8.43
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.11	0.57	5.15	4.94	-0.66
Free Cash Flow per Share (₹)	--	0.99	0.40	0.19	0.58	0.03

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	10.49	7.35	7.77	7.76	7.52
ROE (%)	--	8.39	2.86	3.29	3.96	-1.06
ROA (%)	-3.66	7.34	2.22	2.05	1.79	-0.43
EBIT Margin (%)	-114.25	58.94	66.46	70.57	72.58	71.23
Net Margin (%)	-94.91	45.21	19.56	18.45	16.84	-4.04
Cash Profit Margin (%)	0.00	54.17	23.84	25.97	25.27	3.68

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-69.20	12.97	-13.85	-19.28	-9.74	-17.44
EBIT Growth (%)	-140.02	0.18	-18.87	-21.51	-8.03	20.04
Net Profit Growth (%)	-70.81	210.84	-10.48	-13.87	479.55	73.77
EPS Growth (%)	-145.54	210.81	-10.46	-13.88	479.51	73.77
Book Value Growth (%)	--	8.75	2.90	3.34	4.04	-1.05

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	31.76	--	--	--	--	--
Price / Book Value	0.33	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.91	8.65	13.05	10.43	11.04	13.02
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	3.27	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.03	0.29	0.35	0.93	1.56
Short term debt to equity ratio	--	0.03	0.29	--	0.52	1.11
Current Ratio	23.36	0.28	0.16	10.10	0.08	0.06
Quick Ratio	23.36	0.28	0.16	10.10	0.08	0.06
Interest Coverage	-10.95	9.17	1.71	1.99	1.45	0.93

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.