MarketFriction

KLG Capital Services Ltd

BSE 530771 · Non Banking Financial Company (NBFC)
₹19.25 -4.99%
BSE close2026-09-15
Market cap₹6.47 Cr.

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue0.180.180.180.180.180.180.180.180.180.000.000.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Expenses0.220.210.210.140.120.120.250.290.3710.610.060.07
Financing Profit-0.04-0.03-0.030.040.060.06-0.07-0.11-0.19-10.61-0.06-0.07
Financing Margin %-22.22%-16.67%-16.67%22.22%33.33%33.33%-38.89%-61.11%-105.56%
Other Income0.000.000.000.000.010.020.000.000.000.000.000.03
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-0.04-0.03-0.030.040.070.08-0.07-0.11-0.19-10.61-0.06-0.04
Tax %0.00%0.00%0.00%0.00%28.57%25.00%0.00%-36.36%0.00%0.00%0.00%0.00%
Net Profit-0.04-0.03-0.030.040.050.05-0.07-0.07-0.19-10.61-0.06-0.04
EPS in Rs-0.12-0.09-0.090.120.160.16-0.22-0.22-0.59-33.13-0.19-0.12
Gross NPA %
Net NPA %
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue001111111110
Interest000000000000
Expenses0000111111111
Financing Profit00110-000-0-0-0-11
Financing Margin %41%32%81%77%11%-2%8%0%-8%-6%-5%-6,067%
Other Income000000000000
Depreciation000000000000
Profit before tax00110-000-0-0-0-11
Tax %26%50%27%23%82%50%33%100%0%0%0%0%
Net Profit00010-000-0-0-0-11
EPS in Rs0.440.121.281.660.06-0.090.120.00-0.22-0.12-0.12-34.01
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-2%-25%-40%-75%
Compounded Profit Growth%%%-27125%
Stock Price CAGR5%22%48%15%
Return on Equity-15%-35%-65%-554%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital333333333333
Reserves33444444444-7
Borrowing152011120001
Other Liabilities444444433434
Total Liabilities11161412131313131111111
Fixed Assets000000000000
CWIP000000000000
Investments101010000000000
Other Assets26412131313131111111
Total Assets11161412131313131111111
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-0-53-7000-1-000-0
Cash from Investing Activity00-0101-20010-0-0
Cash from Financing Activity05-3-21-0-01-1-000
Net Cash Flow00-002-200-0000
Free Cash Flow-0-53-7000-1-000-0
CFO/OP-225%-7,029%561%-1,058%142%-150%117%171%-100%-250%0%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %2%1%6%7%0%-0%1%0%-1%-1%-1%-554%
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters60.46%60.46%60.46%60.46%60.46%60.46%60.46%60.46%60.46%60.46%60.46%60.46%
Public39.55%39.54%39.54%39.54%39.55%39.55%39.54%39.55%39.55%39.54%39.54%39.54%
No. of Shareholders1,3431,3351,3311,3271,3431,3511,3801,3821,3831,3811,3731,371

Fundamentals

Market Cap₹ 6.47 Cr.
Current Price₹ 20.2
Book Value₹ -10.9
ROCE-459 %
ROE-554 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-75%
Compounded Profit Growth (TTM)-27125%
Consolidated figures.
Valuation
Market capRs 6 Cr
Enterprise valueRs 7 Cr
Price to book-1.77x
Price to sales34.24x
EV / sales37.13x
Earnings yield-176.87%
P/B, 3-year average0.63x
P/B, 5-year average0.52x
Profitability
Operating margin (excl. other income)-6066.67%
Operating margin (incl. other income)-6050.00%
EBITDA margin-6055.56%
Pre-tax margin-6055.56%
Net profit margin-6055.56%
ROE-554.20%
ROCE-458.53%
ROA-182.41%
ROE, 3-year average-185.09%
ROCE, 3-year average-153.19%
ROA, 3-year average-61.04%
ROE, 5-year average-139.05%
ROCE, 5-year average-92.06%
ROA, 5-year average-45.93%
Other income / net worth-0.86%
Growth
Sales growth (latest year)-75.34%
Sales CAGR, 3 years-40.16%
Sales CAGR, 5 years-25.23%
Per share
EPS (TTM)Rs -34.05
EPS (latest quarter)Rs -0.12
EPS, 3-year averageRs -0.12
EPS, 5-year averageRs -0.16
Book value per shareRs -10.87
Sales per shareRs 0.56
Cash flow per shareRs -0.16
Free cash flow per shareRs -0.00
Efficiency
Asset turnover0.24x
Leverage
Total debtRs 1 Cr
Net debtRs 1 Cr
Debt to equity-0.15x
Owners' fund to total sources-464.00%
Debt to assets69.33%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -11 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -11 Cr
PBDT (TTM)Rs -11 Cr
Profit before tax (TTM)Rs -11 Cr
Net profit (TTM)Rs -11 Cr
Net profit (latest year)Rs -11 Cr
Net profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 11 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 3 Cr
ReservesRs -7 Cr
Shareholders' fundsRs -3 Cr
Total assetsRs 1 Cr
InvestmentsRs 0 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)0.32
Ownership
Promoter holding60.46% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Period530771Nifty 50Difference
1 week+9.6%-2.8% +12.3 pts
3 years+211.5%+14.2% +197.3 pts
5 years+113.9%+27.9% +86.0 pts

Red flags

F-score 3 of 8
seriousNegative equity Shareholders' equity is negative
explainDebt up, profit down Borrowings up 73% while net profit fell in 2026
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Mar 2026
Revenue ₹0 Cr -100.0% vs Mar 2025. Net loss ₹0 Cr.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of KLG Capital Services Ltd?

KLG Capital Services Ltd (530771) has a market capitalisation of Rs 6.47 Cr. at the 2026-09-15 close.

What were KLG Capital Services Ltd's latest quarterly results?

In the Mar 2026 quarter, KLG Capital Services Ltd revenue was Rs 0 Cr (-100.0% vs Mar 2025) with a net loss of Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03