Kalyani Investment Key Ratios

NSE: KICL | BSE: 533302

₹5,021.50

up-down-arrow-122.50 (-2.38%)

As on 09-Sep-2026IST

Market cap

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₹2,207 Cr

Revenue (TTM)

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₹78 Cr

P/E Ratio

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54.3

P/B Ratio

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0.2

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 88.5089.6582.4682.2388.24
Net Margin info 72.67128.3465.50----
Return on equity info 0.670.880.400.370.84
Return on Assets info 0.630.840.470.340.79
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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