Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.37 | 9.57 | 9.80 | 7.21 | 6.71 | 4.41 | 7.98 | 8.83 | 8.57 | 9.87 | 7.84 | 12.35 |
| Interest | 4.39 | 6.08 | 6.96 | 4.02 | 4.07 | 4.20 | 4.56 | 4.82 | 6.17 | 7.29 | 6.54 | 9.11 |
| Expenses | 0.42 | 0.44 | 1.17 | 0.27 | 0.33 | 0.36 | 2.79 | 0.52 | 0.80 | 1.45 | -0.16 | 1.41 |
| Financing Profit | 1.56 | 3.05 | 1.67 | 2.92 | 2.31 | -0.15 | 0.63 | 3.49 | 1.60 | 1.13 | 1.46 | 1.83 |
| Financing Margin % | 24.49% | 31.87% | 17.04% | 40.50% | 34.43% | -3.40% | 7.89% | 39.52% | 18.67% | 11.45% | 18.62% | 14.82% |
| Other Income | 0.88 | 0.25 | 0.39 | 0.02 | 0.00 | 0.05 | -0.02 | 0.00 | 0.00 | 0.06 | 0.00 | 0.03 |
| Depreciation | 0.18 | 0.32 | 0.07 | 0.15 | 0.15 | 0.15 | 0.15 | 0.10 | 0.11 | 0.11 | 0.10 | 0.07 |
| Profit before tax | 2.26 | 2.98 | 1.99 | 2.79 | 2.16 | -0.25 | 0.46 | 3.39 | 1.49 | 1.08 | 1.36 | 1.79 |
| Tax % | 24.78% | 25.84% | 13.57% | 57.35% | 27.78% | -208.00% | 82.61% | 28.61% | 8.72% | 25.00% | 30.88% | 42.46% |
| Net Profit | 1.70 | 2.21 | 1.72 | 1.18 | 1.55 | 0.26 | 0.07 | 2.42 | 1.37 | 0.82 | 0.93 | 1.03 |
| EPS in Rs | 0.26 | 0.34 | 0.27 | 0.18 | 0.24 | 0.04 | 0.01 | 0.39 | 0.22 | 0.11 | 0.14 | 0.16 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.97 | 4.15 | 5.04 | 4.07 | 9.70 | 20.08 | 33.26 | 26.35 | 35.11 | 38.63 |
| Interest | 1.39 | 1.56 | 1.18 | 1.24 | 4.52 | 13.32 | 20.96 | 16.85 | 24.81 | 29.11 |
| Expenses | 43.50 | 1.10 | 1.20 | 1.36 | 1.74 | 1.39 | 2.29 | 3.76 | 2.62 | 3.50 |
| Financing Profit | 2.08 | 1.49 | 2.66 | 1.47 | 3.44 | 5.37 | 10.01 | 5.74 | 7.68 | 6.02 |
| Financing Margin % | 4.43% | 35.90% | 52.78% | 36.12% | 35.46% | 26.74% | 30.10% | 21.78% | 21.87% | 15.58% |
| Other Income | 0.04 | 0.86 | 0.20 | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | 0.06 | 0.09 |
| Depreciation | 0.10 | 0.11 | 0.11 | 0.15 | 0.24 | 0.33 | 0.63 | 0.62 | 0.42 | 0.39 |
| Profit before tax | 2.02 | 2.24 | 2.75 | 1.37 | 3.23 | 5.07 | 9.41 | 5.13 | 7.32 | 5.72 |
| Tax % | 32.67% | 21.88% | 19.27% | 27.74% | 20.43% | 21.50% | 21.57% | 40.16% | 24.45% | |
| Net Profit | 1.36 | 1.75 | 2.22 | 0.98 | 2.57 | 3.99 | 7.39 | 3.07 | 5.53 | 4.15 |
| EPS in Rs | 0.32 | 0.41 | 0.52 | 0.19 | 0.51 | 0.68 | 1.14 | 0.48 | 0.86 | 0.63 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 54% | 20% | 38% | ||
| Compounded Profit Growth | % | 42% | 8% | -9% | ||
| Stock Price CAGR | % | -8% | -28% | -24% | ||
| Return on Equity | % | 9% | 9% | 9% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Reserves | 14.61 | 16.52 | 18.79 | 19.10 | 21.28 | 30.46 | 36.48 | 38.98 | 42.18 |
| Borrowing | 10.40 | 11.26 | 10.12 | 13.54 | 80.35 | 95.63 | 125.07 | 186.54 | 261.94 |
| Other Liabilities | 1.44 | 1.25 | 1.58 | 7.39 | 5.21 | 7.80 | 10.36 | 9.23 | 12.46 |
| Total Liabilities | 34.95 | 37.53 | 38.99 | 48.53 | 115.34 | 144.39 | 182.41 | 245.25 | 327.08 |
| Fixed Assets | 3.35 | 3.44 | 2.69 | 2.78 | 2.97 | 2.85 | 3.36 | 2.74 | 2.53 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.99 | 4.41 | 1.72 | 0.00 | 1.25 | 3.11 | 7.57 | 9.14 | 11.33 |
| Other Assets | 27.61 | 29.68 | 34.58 | 45.75 | 111.12 | 138.43 | 171.48 | 233.37 | 313.22 |
| Total Assets | 34.95 | 37.53 | 38.99 | 48.53 | 115.34 | 144.39 | 182.41 | 245.25 | 327.08 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -4.94 | 0.94 | 0.18 | 1.96 | 3.06 | 2.00 | 6.69 | 5.27 | 3.76 |
| Cash from Investing Activity | -8.91 | -2.00 | -0.40 | -5.82 | -66.95 | -24.77 | -34.11 | -42.38 | -78.14 |
| Cash from Financing Activity | 14.14 | 0.99 | 0.00 | 3.41 | 63.82 | 22.88 | 29.45 | 61.46 | 51.65 |
| Net Cash Flow | 0.29 | -0.07 | -0.21 | -0.45 | -0.07 | 0.11 | 2.03 | 24.35 | -22.73 |
| Free Cash Flow | 3.79 | 0.75 | 0.18 | 1.38 | 2.64 | 2.04 | 7.11 | 5.27 | 4.75 |
| CFO/OP | -154% | 47% | 8% | 93% | 44% | 15% | 26% | 33% | 18% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| ROE % | 5.88% | 7.27% | 8.45% | 2.80% | 7.56% | 10.01% | 13.63% | 5.18% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 68.48% | 68.48% | 67.59% | 67.59% | 67.59% | 67.59% | 67.61% | 67.61% | 67.61% | 67.61% | 67.61% | 67.61% |
| Public | 31.52% | 31.54% | 32.41% | 32.40% | 32.40% | 32.41% | 32.38% | 32.39% | 32.38% | 32.38% | 32.39% | 32.38% |
| No. of Shareholders | 4,854 | 5,375 | 7,444 | 8,050 | 9,089 | 10,308 | 10,954 | 10,883 | 10,901 | 10,819 | 10,888 | 10,813 |
Fundamentals
Market Cap₹ 35.6 Cr.
Current Price₹ 6.78
Stock P/E10.9
Book Value₹ 10.0
ROCE13.2 %
ROE9.09 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)38%
Compounded Profit Growth (TTM)-9%
Consolidated figures.
Valuation
Market capRs 34 Cr
Enterprise valueRs 194 Cr
P/E (TTM)10.39x
Price to book0.69x
Price to sales0.88x
EV / EBITDA5.51x
EV / EBIT5.57x
EV / sales5.02x
Price to cash flow6.47x
Earnings yield9.62%
P/E, 3-year average17.28x
P/B, 3-year average1.54x
P/E, 5-year average12.56x
P/B, 5-year average1.01x
Profitability
Operating margin (excl. other income)85.73%
Operating margin (incl. other income)85.77%
EBITDA margin91.17%
Pre-tax margin14.81%
Net profit margin8.49%
Net margin, latest quarter6.80%
ROE5.18%
ROCE10.77%
ROA1.17%
ROE, 3-year average9.64%
ROCE, 3-year average15.12%
ROA, 3-year average2.53%
ROE, 5-year average7.88%
ROCE, 5-year average12.45%
ROA, 5-year average2.41%
ROIC (approx.)9.95%
Tax rate40.16%
Other income / net worth0.02%
Growth
Sales growth (latest year)-20.78%
Profit growth (latest year)-58.40%
Sales CAGR, 3 years39.53%
Sales CAGR, 5 years39.21%
Profit CAGR, 3 years4.83%
Profit CAGR, 5 years2.40%
Sales growth QoQ57.53%
Profit growth QoQ18.31%
Sales growth YoY (latest quarter)39.86%
Profit growth YoY (latest quarter)-59.22%
Per share
EPS (TTM)Rs 0.62
EPS (latest year)Rs 0.48
EPS (latest quarter)Rs 0.16
EPS, 3-year averageRs 0.77
EPS, 5-year averageRs 1.16
Book value per shareRs 9.42
Sales per shareRs 7.36
Cash flow per shareRs 1.00
Free cash flow per shareRs 0.90
Efficiency
Asset turnover0.11x
Fixed asset turnover9.62x
Leverage
Total debtRs 187 Cr
Cash and bankRs 27 Cr
Net debtRs 160 Cr
Debt to equity3.77x
Net debt / EBITDA4.54x
Interest coverage1.20x
Owners' fund to total sources20.18%
Debt to assets76.06%
Cash flow
Cash from Operating Activity (latest year)Rs 5 Cr
Cash from Investing Activity (latest year)Rs -42 Cr
Cash from Financing Activity (latest year)Rs 61 Cr
Net Cash Flow (latest year)Rs 24 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 66 Cr
Cash from ops / profit, 5 years0.92x
Sales to cash flow5.00x
Statement figures
Net sales (TTM)Rs 39 Cr
Net sales (latest year)Rs 26 Cr
Sales (latest quarter)Rs 12 Cr
Operating profit excl. other income (latest year)Rs 23 Cr
Operating profit (latest quarter)Rs 11 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 35 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 29 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 4 Cr
Total income (latest year)Rs 26 Cr
Share capitalRs 10 Cr
ReservesRs 39 Cr
Shareholders' fundsRs 49 Cr
Total assetsRs 245 Cr
Net blockRs 3 Cr
InvestmentsRs 9 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)5.25
Ownership
Promoter holding67.61% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 10.4 is at the 7th percentile of its own 7.4-year range
(median 22.3, low 6.3, high 190.4).
P/B 0.69 is at the 1th percentile (median 1.57).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 538778 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.6% | -2.8% | +4.3 pts |
| 1 month | -6.5% | -6.8% | +0.3 pts |
| 3 months | -22.5% | -7.6% | -14.8 pts |
| 3 years | -63.9% | +14.2% | -78.1 pts |
| 5 years | -45.2% | +27.9% | -73.1 pts |
Red flags
F-score 4 of 8| explain | Debt up, profit down Borrowings up 49% while net profit fell in 2026 |
| explain | Low interest cover Interest cover 1.3x in 2026 |
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
Jun 2026Revenue ₹12 Cr +39.9% vs Jun 2025.
Net profit ₹1 Cr -57.4%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Bajaj Finance Ltd | 606,283 | 29.6 | 10.9 % |
| Shriram Finance Ltd | 228,598 | 20.2 | 11.5 % |
| Tata Capital Ltd | 140,654 | 25.9 | 8.58 % |
| Cholamandalam Investment & Finance Company Ltd | 139,031 | 24.2 | 9.71 % |
| Muthoot Finance Ltd | 109,874 | 9.66 | 15.8 % |
| L&T Finance Ltd | 67,935 | 21.2 | 8.40 % |
| SBI Cards & Payment Services Ltd | 55,290 | 24.3 | 10.1 % |
| HDB Financial Services Ltd | 52,415 | 19.0 | 9.09 % |
| Sundaram Finance Ltd | 48,161 | 21.2 | 9.44 % |
| Authum Investment & Infrastructure Ltd | 46,011 | 22.0 | 13.6 % |
| Mahindra & Mahindra Financial Services Ltd | 45,035 | 13.5 | 8.72 % |
| Poonawalla Fincorp Ltd | 39,011 | 49.6 | 7.51 % |
| Manappuram Finance Ltd | 29,725 | 20.5 | 8.25 % |
| IIFL Finance Ltd | 25,929 | 12.3 | 10.9 % |
| Capri Global Capital Ltd | 23,756 | 21.1 | 11.7 % |
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 Kalyan Capitals Ltd?
Kalyan Capitals Ltd (538778) has a market capitalisation of Rs 35.6 Cr. at the 2026-10-01 close.
What is the P/E ratio of Kalyan Capitals Ltd?
Kalyan Capitals Ltd trades at a P/E of 10.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were Kalyan Capitals Ltd's latest quarterly results?
In the Jun 2026 quarter, Kalyan Capitals Ltd revenue was Rs 12 Cr (+39.9% vs Jun 2025) and net profit was Rs 1 Cr.