KALYANI INVEST CO LTD (KICL) financials

KALYANI INVEST CO LTD (KICL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and 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 debentures/debts in Group Companies.[1]

Market Cap: ₹2,010Cr.
Current Price: ₹4,598
Stock P/E: 39.0
ROE: 0.52%
ROCE: 0.69%
Book Value: ₹25,646
Dividend Yield: 0.22%
52W High / Low: ₹6,555/4,011

In Jun 2026, KALYANI INVEST CO LTD (KICL) reported sales ₹5.95 Cr and net profit ₹2.42 Cr.

Annual TTM: sales ₹82 Cr, net profit ₹51 Cr.

Shareholding: Promoters 74.98% (Sep 2026), FIIs 0.64% (Sep 2026), DIIs 0.53% (Sep 2026), Public 23.84% (Sep 2026), No. of Shareholders 23,331% (Sep 2026).

KICL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	48.67	5.62	23.76	5.78	47.02	6.54	22.58	5.95
Expenses	0.80	5.14	2.40	2.79	5.92	2.35	2.81	2.64
Operating Profit	47.87	0.48	21.36	2.99	41.10	4.19	19.77	3.31
OPM %	98.36%	8.54%	89.90%	51.73%	87.41%	64.07%	87.56%	55.63%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00
Profit before tax	47.84	0.46	21.35	2.99	41.10	4.19	19.77	3.31
Tax %	24.96%	273.91%	26.79%	30.77%	24.60%	26.01%	24.38%	26.89%
Net Profit	35.91	-0.80	15.63	2.08	30.99	3.10	14.95	2.42
EPS in Rs	82.26	-1.83	35.81	4.76	70.99	7.10	34.25	5.54
Raw PDF	—	—	—	—	—	—	—	—

KICL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	48	13	39	60	71	83	82	82
Expenses	5	3	3	3	5	9	14	14
Operating Profit	43	9	36	57	67	74	68	68
OPM %	89%	75%	93%	95%	94%	89%	83%	83%
Other Income	0	0	0	0	7	0	0	0
Interest	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0
Profit before tax	43	9	36	56	74	74	68	68
Tax %	1%	16%	28%	25%	23%	27%	25%	—
Net Profit	43	8	26	43	57	54	51	51
EPS in Rs	97.63	17.87	59.65	97.54	131.01	123.04	117.11	117.88
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

KICL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	4	4	4	4	4	4	4
Reserves	3,644	1,897	4,489	5,181	5,666	8,107	8,501	11,191
Borrowings	0	0	0	0	0	0	0	0
Other Liabilities	4	4	62	60	104	410	523	977
Total Liabilities	3,653	1,905	4,556	5,246	5,774	8,521	9,028	12,173
Fixed Assets	1	1	0	0	0	0	0	0
CWIP	0	0	0	0	0	0	0	0
Investments	3,652	1,869	4,499	5,160	5,647	8,338	8,782	11,862
Other Assets	0	36	57	86	127	183	247	311
Total Assets	3,653	1,905	4,556	5,246	5,774	8,521	9,028	12,173

KICL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	34	8	-18	-1	0	-7	-12	-14
Cash from Investing Activity	-36	-7	18	1	-0	7	12	14
Cash from Financing Activity	0	0	0	0	0	0	0	0
Net Cash Flow	-2	0	-0	0	0	-0	0	-0
Free Cash Flow	34	8	-18	-1	0	-7	-12	-14
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	103%	18%	-181%	22%	25%	13%	10%	3%

KICL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	74.98%	74.98%	74.98%	74.98%	74.98%	74.98%	74.98%	74.98%
FIIs	0.39%	0.51%	0.55%	0.57%	0.65%	0.65%	0.64%	0.64%
DIIs	0.40%	0.40%	0.23%	0.23%	0.47%	0.51%	0.56%	0.53%
Public	24.21%	24.10%	24.23%	24.21%	23.90%	23.85%	23.80%	23.84%
No. of Shareholders	25,428	26,134	26,041	25,545	25,245	24,502	23,781	23,331

KICL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0	0	0	0	0	0	0	0
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	0	0	0	0	0	0	0	0
Working Capital Days	-12	71	-11	-15	-11	-12	-12	-12
ROCE %	1%	2%	0%	1%	1%	1%	1%	1%

KICLUpdated 23 Oct 2026, 8:37

Kalyani Invest Co Ltd

KICLUpdated 23 Oct 2026, 8:37

Market Cap

₹2,010Cr.

Current Price

₹4,598

High / Low

₹6,555/4,011

Stock P/E

39.0

ROE0.52%

ROCE0.69%

Book Value₹25,646

Face Value₹10.0

Dividend Yield0.22%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	3.48	0.62	0	0.02	2.84	26.06	2.1	4.81
Sep 2023	41	1.16	0	0.03	39.81	24.99	29.87	68.43
Dec 2023	4.36	1.31	0	0.03	3.02	24.17	2.29	5.25
Mar 2024	22.61	1.44	7.25	0.02	28.4	19.23	22.94	52.55
Jun 2024	4.81	0.77	0	0.02	4.02	26.12	2.97	6.8
Sep 2024	48.67	0.8	0	0.03	47.84	24.96	35.91	82.26
Dec 2024	5.62	5.14	0	0.02	0.46	273.91	-0.8	-1.83
Mar 2025	23.76	2.4	0	0.01	21.35	26.79	15.63	35.81
Jun 2025	5.78	2.79	0	0	2.99	30.77	2.08	4.76
Sep 2025	47.02	5.92	0	0	41.1	24.6	30.99	70.99
Dec 2025	6.54	2.35	0	0	4.19	26.01	3.1	7.1
Mar 2026	22.58	2.81	0	0	19.77	24.38	14.95	34.25
Jun 2026	5.95	2.64	0	0	3.31	26.89	2.42	5.54

Profit & loss

Annual statement₹ Cr.

Year	Sales	Expenses	Other Income	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	19	2	0	17	1	17	38.83
Mar 2016	41	2	-12	26	0	26	60.48
Mar 2017	14	2	0	12	0	12	27.47
Mar 2018	32	2	0	30	0	30	68.47
Mar 2019	37	3	0	33	0	33	75.62
Mar 2020	48	5	0	43	1	43	97.63
Mar 2021	13	3	0	9	16	8	17.87
Mar 2022	39	3	0	36	28	26	59.65
Mar 2023	60	3	0	56	25	43	97.54
Mar 2024	71	5	7	74	23	57	131.01
Mar 2025	83	9	0	74	27	54	123.04
Mar 2026	82	14	0	68	25	51	117.11
TTM	82	14	0	68	—	51	117.88

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	74.98%
FIIs	0.64%
DIIs	0.53%
Public	23.84%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	74.98%	1.9%	0.01%	23.11%
Mar 2024	74.98%	1.39%	0.13%	23.49%
Jun 2024	74.98%	1.24%	0.18%	23.58%
Sep 2024	74.98%	1.06%	0.18%	23.77%
Dec 2024	74.98%	0.39%	0.4%	24.21%
Mar 2025	74.98%	0.51%	0.4%	24.1%
Jun 2025	74.98%	0.55%	0.23%	24.23%
Sep 2025	74.98%	0.57%	0.23%	24.21%
Dec 2025	74.98%	0.65%	0.47%	23.9%
Mar 2026	74.98%	0.65%	0.51%	23.85%
Jun 2026	74.98%	0.64%	0.56%	23.8%
Sep 2026	74.98%	0.64%	0.53%	23.84%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	4	308	0	313	1	312	0	313
Mar 2016	4	335	19	359	1	357	0	359
Mar 2017	4	347	17	368	1	367	0	368
Mar 2018	4	4944	12	4960	1	4958	2	4960
Mar 2019	4	3644	4	3653	1	3652	0	3653
Mar 2020	4	1897	4	1905	1	1869	36	1905
Mar 2021	4	4489	62	4556	0	4499	57	4556
Mar 2022	4	5181	60	5246	0	5160	86	5246
Mar 2023	4	5666	104	5774	0	5647	127	5774
Mar 2024	4	8107	410	8521	0	8338	183	8521
Mar 2025	4	8501	523	9028	0	8782	247	9028
Mar 2026	4	11191	977	12173	0	11862	311	12173

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Net cash flow
Mar 2015	-2	2	0
Mar 2016	13	-13	0
Mar 2017	-4	4	0
Mar 2018	14	-12	2
Mar 2019	34	-36	-2
Mar 2020	8	-7	0
Mar 2021	-18	18	0
Mar 2022	-1	1	0
Mar 2023	0	0	0
Mar 2024	-7	7	0
Mar 2025	-12	12	0
Mar 2026	-14	14	0

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	0	0	0	0	0	0	0	0	0	0	0	0
Working Capital Days	-2	-24	-427	-2	-12	71	-11	-15	-11	-12	-12	-12
ROCE %	6%	12%	4%	1%	1%	2%	0%	1%	1%	1%	1%	1%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of KALYANI INVEST CO LTD (KICL)?

The reported market capitalisation for KALYANI INVEST CO LTD (KICL) is ₹2,010Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of KICL?

The current price shown for KALYANI INVEST CO LTD (KICL) on Fincrux is ₹4,598 with a 52-week high/low of ₹6,555/4,011.

What is the P/E ratio of KALYANI INVEST CO LTD (KICL)?

The stock P/E for KALYANI INVEST CO LTD (KICL) is 39.0 on Fincrux, with ROE at 0.52% and ROCE at 0.69%.

What were KICL latest quarterly results?

For Jun 2026, KALYANI INVEST CO LTD (KICL) reported sales ₹5.95 Cr and net profit ₹2.42 Cr (figures in ₹ crore unless noted).

What are KICL annual sales and net profit?

For TTM, KALYANI INVEST CO LTD (KICL) shows sales of ₹82 Cr and net profit of ₹51 Cr on the Fincrux profit & loss statement.

Who owns KALYANI INVEST CO LTD (KICL)?

Latest shareholding for KALYANI INVEST CO LTD (KICL) on Fincrux: Promoters 74.98% (Sep 2026), FIIs 0.64% (Sep 2026), DIIs 0.53% (Sep 2026), Public 23.84% (Sep 2026), No. of Shareholders 23,331% (Sep 2026).

Where can I find KALYANI INVEST CO LTD (KICL) financials?

KALYANI INVEST CO LTD (KICL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show KICL balance sheet and cash flow?

Yes. The KALYANI INVEST CO LTD (KICL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 23 October 2026 at 8:37