Kalyani Investment Company Ltd (KICL) share price, results, shareholding

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

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	38.68	4.36	20.29	4.81	46.35	5.62	21.44	5.78	43.93	6.54	21.80	5.95
Expenses	1.16	1.31	1.43	0.77	0.80	5.13	2.40	9.82	16.87	4.20	2.81	4.96
Operating Profit	37.52	3.05	18.86	4.04	45.55	0.49	19.04	-4.04	27.06	2.34	18.99	0.99
OPM %	97.00%	69.95%	92.95%	83.99%	98.27%	8.72%	88.81%	-69.90%	61.60%	35.78%	87.11%	16.64%
Other Income	3.94	5.06	17.90	1.60	5.74	5.39	15.74	0.00	0.00	0.00	4.51	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.03	0.03	0.02	0.02	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00
Profit before tax	41.43	8.08	36.74	5.62	51.26	5.86	34.77	-4.04	27.06	2.34	23.50	0.99
Tax %	25.01%	24.88%	20.58%	25.98%	24.97%	44.71%	26.17%	-21.04%	30.04%	26.92%	17.87%	31.31%
Net Profit	31.08	6.08	29.17	4.17	38.47	3.23	25.68	-3.18	18.93	1.71	19.31	0.68
EPS in Rs	71.20	13.93	66.82	9.55	88.13	7.40	58.83	-7.28	43.36	3.92	44.24	1.56

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	38	10	28	32	42	8	31	56	67	78	78	78
Expenses	2	2	2	3	5	3	3	3	5	9	29	29
Operating Profit	36	8	26	29	37	5	28	53	62	69	49	49
OPM %	95%	80%	92%	90%	87%	60%	91%	95%	93%	88%	63%	63%
Other Income	-12	-0	25	32	27	42	44	25	29	28	0	5
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	24	8	51	61	63	46	71	77	91	97	49	54
Tax %	0%	-0%	-0%	0%	24%	25%	20%	25%	23%	27%	25%
Net Profit	37	28	51	61	48	35	57	58	70	72	37	41
EPS in Rs	84.16	63.91	116.28	139.92	110.05	79.24	130.96	133.05	160.47	163.88	84.23	93.08
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	12%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	7%	58%	12%	-1%
Compounded Profit Growth	-3%	1%	-14%	-37%
Stock Price CAGR	14%	18%	19%		-3%
Return on Equity	1%	1%	1%			0%

	Mar 2016	Mar 2017	Mar 2018	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	4	4	4
Reserves	434	459	5,044	3,773	2,004	4,623	5,346	5,847	8,300	8,712	11,387
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	19	17	12	4	45	113	115	164	474	594	1,043
Total Liabilities	458	480	5,061	3,781	2,054	4,741	5,466	6,015	8,779	9,310	12,434
Fixed Assets	1	1	1	1	1	0	0	0	0	0	0
CWIP	0	0	0	0	0	0	0	0	0	0	0
Investments	457	479	5,058	3,780	2,017	4,684	5,380	5,888	8,596	9,063	12,124
Other Assets	0	0	2	0	36	57	86	127	183	247	311
Total Assets	458	480	5,061	3,781	2,054	4,741	5,466	6,015	8,779	9,310	12,434

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	13	-0	10	30	1	-23	-9	-4	-12	-16	-18
Cash from Investing Activity	-13	0	-9	-32	-1	23	9	4	12	16	18
Cash from Financing Activity	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow	0	-0	2	-2	0	-0	0	0	-0	0	-0
Free Cash Flow	13	-0	10	30	1	-23	-9	-4	-12	-16	-18
CFO/OP	35%	-2%	39%	103%	4%	-456%	-2%	20%	7%	4%	-4%

	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
Inventory Days
Days Payable
Cash Conversion Cycle	0	0	0	0	0	0	0	0	0	0	0
Working Capital Days	-25	-601	-2	-13	81	-18	-19	-12	-13	-13	-12
ROCE %		2%	2%	1%	2%	1%	1%	1%	1%	1%	0%

	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	74.98%	74.98%	74.98%	74.98%	74.98%	74.98%	74.98%	74.98%	74.98%	74.98%	74.98%	74.98%
FIIs	2.31%	1.90%	1.39%	1.24%	1.06%	0.39%	0.51%	0.55%	0.57%	0.65%	0.65%	0.64%
DIIs	0.05%	0.01%	0.13%	0.18%	0.18%	0.40%	0.40%	0.23%	0.23%	0.47%	0.51%	0.56%
Public	22.65%	23.11%	23.49%	23.58%	23.77%	24.21%	24.10%	24.23%	24.21%	23.90%	23.85%	23.80%
No. of Shareholders	18,211	18,615	19,637	20,570	20,473	25,428	26,134	26,041	25,545	25,245	24,502	23,781

Fundamentals

Market Cap₹ 2,081 Cr.

Current Price₹ 4,773

Stock P/E51.2

Book Value₹ 26,095

ROCE0.49 %

ROE0.37 %

Dividend Yield0.21 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)-1%

Compounded Profit Growth (TTM)-37%

Consolidated figures.

Valuation

Market capRs 2,049 Cr

Enterprise valueRs 1,739 Cr

P/E (TTM)50.42x

Price to book0.18x

Price to sales26.19x

EV / EBITDA32.26x

EV / EBIT32.26x

EV / sales22.23x

Earnings yield1.98%

Dividend yield0.21%

P/E, 3-year average31.96x

P/B, 3-year average0.18x

P/E, 5-year average24.23x

P/B, 5-year average0.16x

Profitability

Operating margin (excl. other income)62.61%

Operating margin (incl. other income)62.61%

EBITDA margin68.90%

Pre-tax margin68.90%

Net profit margin51.94%

Net margin, latest quarter11.43%

ROE0.37%

ROCE0.49%

ROA0.34%

ROE, 3-year average0.73%

ROCE, 3-year average0.97%

ROA, 3-year average0.69%

ROE, 5-year average0.88%

ROCE, 5-year average1.15%

ROA, 5-year average0.84%

ROIC (approx.)0.37%

Tax rate24.78%

Growth

Sales growth (latest year)-0.22%

Profit growth (latest year)-48.60%

Sales CAGR, 3 years11.92%

Sales CAGR, 5 years57.87%

Profit CAGR, 3 years-14.13%

Profit CAGR, 5 years1.23%

Sales growth QoQ-72.71%

Profit growth QoQ-96.48%

Sales growth YoY (latest quarter)2.94%

Per share

EPS (TTM)Rs 93.07

EPS (latest year)Rs 84.23

EPS (latest quarter)Rs 1.56

EPS, 3-year averageRs 136.20

EPS, 5-year averageRs 134.52

Book value per shareRs 26,095.17

Sales per shareRs 179.19

Cash flow per shareRs -40.96

Free cash flow per shareRs -41.23

Dividend per share (latest year)Rs 10.01

Dividend per share, 3-year averageRs 10.01

Dividend per share, 5-year averageRs 10.01

Dividends

Dividend payout11.88%

Dividend payout, 3-year average11.88%

Dividend payout, 5-year average11.88%

Efficiency

Asset turnover0.01x

Fixed asset turnover1561.00x

Cash conversion cycle0 days

Working capital days-12 days

Leverage

Cash and bankRs 310 Cr

Net debtRs -310 Cr

Net debt / EBITDA-5.75x

Owners' fund to total sources91.61%

Cash flow

Cash from Operating Activity (latest year)Rs -18 Cr

Cash from Investing Activity (latest year)Rs 18 Cr

Net Cash Flow (latest year)Rs -0 Cr

Free cash flow (latest year)Rs -18 Cr

Cash from ops / profit, 5 years-0.20x

Statement figures

Net sales (TTM)Rs 78 Cr

Net sales (latest year)Rs 78 Cr

Sales (latest quarter)Rs 6 Cr

Operating profit excl. other income (latest year)Rs 49 Cr

Operating profit (latest quarter)Rs 1 Cr

EBITDA (TTM)Rs 54 Cr

PBDT (TTM)Rs 54 Cr

Profit before tax (TTM)Rs 54 Cr

Tax (latest year)Rs 12 Cr

Net profit (TTM)Rs 41 Cr

Net profit (latest year)Rs 37 Cr

Net profit (latest quarter)Rs 1 Cr

Cost of goods sold (latest year)Rs 0 Cr

Total expenditure (latest year)Rs 29 Cr

Total income (latest year)Rs 78 Cr

Share capitalRs 4 Cr

ReservesRs 11,387 Cr

Shareholders' fundsRs 11,391 Cr

Total assetsRs 12,434 Cr

Net blockRs 0 Cr

InvestmentsRs 12,124 Cr

Other liabilitiesRs 1,043 Cr

Shares outstanding (crore)0.44

Ownership

Promoter holding74.98% (+0.00 in a year)

Computed by MarketFriction from the consolidated statements. Returns use average balances.

P/E 50.4 is at the 93th percentile of its own 9.4-year range (median 21.4, low 6.8, high 65.3).

P/B 0.18 is at the 28th percentile (median 0.21).

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	KICL	Nifty 50	Difference
1 week	-5.0%	-2.8%	-2.2 pts
1 month	-9.3%	-6.8%	-2.6 pts
3 months	-14.0%	-7.6%	-6.4 pts
6 months	+16.6%	+0.4%	+16.2 pts
1 year	-7.9%	-9.9%	+2.0 pts
2 years	-28.7%	-13.6%	-15.1 pts
3 years	+65.1%	+14.2%	+51.0 pts
5 years	+125.6%	+27.9%	+97.7 pts

Red flags

F-score 3 of 8

explain

Weak cash conversion Cash from operations was -26% of net profit over the last 3 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

Jun 2026

Sales ₹6 Cr +2.9% vs Jun 2025. Net profit ₹1 Cr +121.4%.

Activity

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No bulk or block deals on record.

Ex-date	Action	Factor
2026-08-14	Dividend - Rs 10 Per Share
2019-08-23	Annual General Meeting
2018-08-16	Annual General Meeting
2017-07-28	Annual General Meeting
2016-08-09	Annual General Meeting
2015-08-11	Annual General Meeting
2014-09-03	Annual General Meeting
2013-07-22	Annual General Meeting
2012-07-25	Annual General Meeting
2011-08-10	Annual General Meeting

Date	Type	What it says
2026-09-17	General Updates	Disclosure U/R 30 of SEBI LODR-Reappointment of Director
2026-09-17	Shareholder meeting	Voting results.
2026-09-17	Shareholder meeting	Proceedings of Annual General Meeting held on September 17, 2026
2026-09-03	Resignation	Resignation of Mr Nihal Gupta as Company Secretary & Compliance Officer of the company w.e.f. September 18, 2026.
2026-08-20	Shareholder meeting	Notice of Annual General Meeting to be held on September 17, 2026
2026-08-13	Board meeting outcome	Kalyani Investment Company Limited has submitted to the Exchange, the financial results for the period ended June 30, 2026.
2026-08-06	Updates	Communication to Shareholders for Tax Deduction at Source (TDS) on Dividend for FY 2025-26.
2026-08-03	Record Date	Record date for the purpose of Dividend is 14-Aug-2026.
2026-08-03	Shareholder meeting	Shareholders meeting
2026-06-02	Disclosure under SEBI Takeov	B.N. Kalyani has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acqu...
2026-05-29	Board meeting outcome	Kalyani Investment Company Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-29	Dividend	Board of Directors at its meeting held on May 29, 2026, recommended Dividend of Rs. 10 per equity share.
2026-03-01	Reply to Clarification- Fina	The Exchange had sought clarification from Kalyani Investment Company Limited for the quarter ended 30-Sep-2025 with respect to Regulation 33 of the S...
2026-02-27	Updates	As per email dated 27/02/2026 of NSE, to upload machine readable results again, the results already submitted on 13/02/2026, post Board Meeting are up...
2026-02-13	Board meeting outcome	Kalyani Investment Company Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-02-03	General Updates	Disclosure U/R 30 of SEBI (LODR) Regulations, 2015.
2026-01-09	Clarification - Financial Re	The Exchange has sought clarification from Kalyani Investment Company Limited for the quarter ended 30-Sep-2025 with respect to Regulation 33 of the S...
2025-11-14	General Updates	Determination of Materiality KMP Contact Details
2025-11-14	Appointment	Appointment of Anurag Jain as Chief Financial Officer of the company w.e.f. November 14, 2025.
2025-11-14	Appointment	Appointment of Mr Anurag Jain as Chief Executive Officer of the company w.e.f. November 14, 2025.
2025-11-14	Board meeting outcome	Kalyani Investment Company Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-10-29	Resignation	Resignation of Mr Shekhar D. Bhivpathaki as Chief Financial Officer of the company w.e.f. November 08, 2025.
2025-10-29	Resignation	Resignation of Mr Shekhar D. Bhivpathaki as Chief Executive Officer of the company w.e.f. November 08, 2025.
2025-10-19	Volume query	Significant increase in volume has been observed in Kalyani Investment Company Limited. The Exchange, in order to ensure that investors have latest re...
2025-10-17	Volume query	Significant increase in volume has been observed in Kalyani Investment Company Limited. The Exchange, in order to ensure that investors have latest re...

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.

Less than 100 unique PAN traded in previous 30 daysScrip PE is greater than 50 (4 trailing quarters)

Quick answers

What is the market cap of Kalyani Investment Company Ltd?

Kalyani Investment Company Ltd (KICL) has a market capitalisation of Rs 2,081 Cr. at the 2026-10-01 close.

What is the P/E ratio of Kalyani Investment Company Ltd?

Kalyani Investment Company Ltd trades at a P/E of 51.2 on trailing twelve-month profit, at the 2026-10-01 close.

What were Kalyani Investment Company Ltd's latest quarterly results?

In the Jun 2026 quarter, Kalyani Investment Company Ltd sales was Rs 6 Cr (+2.9% vs Jun 2025) and net profit was Rs 1 Cr.

What is the 52-week high and low of Kalyani Investment Company Ltd?

The 52-week high is Rs 6,554.90 and the 52-week low is Rs 4,011.00.