KALYANI INVEST CO LTD (KICL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Kalyani Investment Co. Ltd. is a part of the Kalyani Group and is a Core Investment Company holding more than 60% of its net assets in the form of investments in equity shares of Group Companies, while more than 90% of its net assets in the form of investments in equity/preference shares of or debe…

KICLUpdated 25 Jul 2026, 19:31

Kalyani Invest Co Ltd

Market Cap

₹2,315Cr.

Current Price

₹5,298

High / Low

₹6,555/4,011

Stock P/E

45.3

Book Value₹25,646
Dividend Yield0.00%
ROCE0.69%
ROE0.52%
Face Value₹10.0

About

Kalyani Investment Co. Ltd. is a part of the Kalyani Group and is a Core Investment Company holding more than 60% of its net assets in the form of investments in equity shares of Group Companies, while more than 90% of its net assets in the form of investments in equity/preference shares of or debentures/debts in Group Companies.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days000000000000
Inventory Days
Days Payable
Cash Conversion Cycle000000000000
Working Capital Days-2-24-427-2-1271-11-15-11-12-12-11
ROCE %6%12%4%1%1%2%0%1%1%1%1%1%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 25 July 2026 at 19:31


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