Kalyani Investment Key Ratios
NSE: KICL | BSE: 533302
₹5,021.50
As on 09-Sep-2026IST
Market cap
₹2,207 Cr
Revenue (TTM)
₹78 Cr
P/E Ratio
54.3
P/B Ratio
0.2
Div. Yield
0.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -72.72 | 2.87 | -1.23 | 11.27 | 58.06 |
| EBIT | -82.55 | 10.84 | -5.13 | 6.48 | 70.22 |
| Net Profit | -96.46 | 121.50 | -1.23 | 11.27 | 58.06 |
| EPS | -96.46 | 121.50 | -36.71 | -13.34 | -0.79 |
| Book Value | -- | -- | 30.70 | 24.87 | 19.74 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 88.50 | 89.65 | 82.46 | 82.23 | 88.24 |
| Net Margin
| 72.67 | 128.34 | 65.50 | -- | -- |
| Return on equity
| 0.67 | 0.88 | 0.40 | 0.37 | 0.84 |
| Return on Assets
| 0.63 | 0.84 | 0.47 | 0.34 | 0.79 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalyani Investment
|
--
|
0.49
|
1.15
|
1.29
|
1.38
|
|
Peer Median
|
--
|
9.63
|
11.96
|
--
|
--
|
ROE
0.40
Lower than Peers by 7.23
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalyani Investment
|
0.40
|
0.37
|
0.84
|
0.99
|
1.04
|
|
Peer Median
|
7.63
|
6.79
|
11.09
|
--
|
--
|
ROA
0.47
Lower than Peers by 2.07
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalyani Investment
|
0.47
|
0.34
|
0.79
|
0.95
|
1.01
|
|
Peer Median
|
2.54
|
2.65
|
3.12
|
--
|
--
|
EBIT Margin
82.46
Higher than Peers by 25.85
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalyani Investment
|
82.46
|
82.23
|
88.24
|
93.08
|
94.46
|
|
Peer Median
|
56.62
|
41.25
|
35.43
|
--
|
--
|
Net Margin
65.50
Higher than Peers by 34.27
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalyani Investment
|
65.50
|
47.11
|
91.47
|
94.59
|
104.32
|
|
Peer Median
|
31.23
|
18.04
|
47.63
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalyani Investment
|
--
|
47.11
|
91.58
|
105.01
|
104.57
|
|
Peer Median
|
0.00
|
0.00
|
0.00
|
--
|
--
|
Revenue Growth
-1.23
Lower than Peers by 14.25
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalyani Investment
|
-1.23
|
-0.21
|
17.09
|
20.08
|
81.24
|
|
Peer Median
|
13.02
|
15.11
|
-3.64
|
--
|
--
|
EBIT Growth
-5.13
Lower than Peers by 12.42
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalyani Investment
|
-5.13
|
-7.01
|
10.99
|
18.33
|
89.72
|
|
Peer Median
|
7.28
|
-6.34
|
1.52
|
--
|
--
|
Net Profit Growth
-1.23
Lower than Peers by 20.82
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalyani Investment
|
-1.23
|
-48.61
|
2.13
|
20.61
|
1.59
|
|
Peer Median
|
19.59
|
58.01
|
1.47
|
--
|
--
|
EPS Growth
-36.71
Lower than Peers by 36.71
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalyani Investment
|
-36.71
|
-48.61
|
2.13
|
20.61
|
1.59
|
|
Peer Median
|
0.00
|
16.31
|
-5.32
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalyani Investment
|
--
|
30.70
|
4.95
|
41.93
|
9.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalyani Investment
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
0.13
|
0.25
|
--
|
--
|
Current Ratio
4,897.30
Higher than Peers by 4,894.63
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalyani Investment
|
4,897.30
|
100.39
|
86.55
|
72.90
|
64.31
|
|
Peer Median
|
2.67
|
1.85
|
1.95
|
--
|
--
|
Quick Ratio
4,897.30
Higher than Peers by 4,894.63
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalyani Investment
|
4,897.30
|
100.39
|
86.55
|
72.90
|
64.31
|
|
Peer Median
|
2.67
|
2.02
|
2.37
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalyani Investment
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.72
|
2.43
|
3.71
|
--
|
--
|
Valuation
Price / Earnings
54.32
Higher than Peers by 33.28
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalyani Investment
|
54.32
|
48.06
|
25.64
|
22.41
|
13.19
|
|
Peer Median
|
21.03
|
24.75
|
30.80
|
--
|
--
|
Price / Book Value
0.19
Lower than Peers by 1.06
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalyani Investment
|
0.19
|
0.16
|
0.21
|
0.19
|
0.13
|
|
Peer Median
|
1.26
|
1.57
|
2.12
|
--
|
--
|
Dividend Yield
0.20
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalyani Investment
|
0.20
|
0.25
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
29.41
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalyani Investment
|
29.41
|
22.70
|
22.98
|
19.96
|
12.14
|
|
Peer Median
|
--
|
16.85
|
22.87
|
--
|
--
|
Market Cap
2,207
Higher than Peers by 818
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kalyani Investment
|
2,207
|
1,767
|
1,835
|
1,570
|
766
|
|
Peer Median
|
1,389
|
1,479
|
1,470
|
--
|
--
|