Kalyani Invest. Share Price & Earnings Call Analysis

Financials of Kalyani Invest.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kalyani Invest.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +3339420546621644722
Expenses +211111152101743
Operating Profit2338319446019-427219
OPM %51%82%97%70%93%84%98%9%89%-70%62%36%87%
Other Income +1124518265160005
Interest0000000000000
Depreciation0000000000000
Profit before tax13541837651635-427224
Tax %26%26%25%25%21%26%25%45%26%-21%30%27%18%
Net Profit +10431629438326-319219
EPS in Rs21.768.5271.2013.9366.829.5588.137.4058.83-7.2843.363.9244.24

Financials of Kalyani Invest.

Profit & Loss

Annual income statement trend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +381028324283156677878
Expenses +222353335929
Operating Profit36826293752853626949
OPM %95%80%92%90%87%60%91%95%93%88%63%
Other Income +-12-025322742442529280
Interest00000000000
Depreciation00000000000
Profit before tax248516163467177919749
Tax %0%-0%-0%0%24%25%20%25%23%27%25%
Net Profit +3728516148355758707237
EPS in Rs84.1663.91116.28139.92110.0579.24130.96133.05160.47163.8884.23
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%

Financials of Kalyani Invest.

Balance Sheet

Capital structure and asset base

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital44444444444
Reserves4344595,0443,7732,0044,6235,3465,8478,3008,71211,387
Borrowings +00000000000
Other Liabilities +1917124451131151644745941,043
Total Liabilities4584805,0613,7812,0544,7415,4666,0158,7799,31012,434
Fixed Assets +11111000000
CWIP00000000000
Investments4574795,0583,7802,0174,6845,3805,8888,5969,06312,124
Other Assets +0020365786127183247311
Total Assets4584805,0613,7812,0544,7415,4666,0158,7799,31012,434

Financials of Kalyani Invest.

Cash Flows

Operating, investing and financing cash movement

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +13-010301-23-9-4-12-16
Cash from Investing Activity +-130-9-32-123941216
Cash from Financing Activity +0000000000
Net Cash Flow0-02-20-000-00
Free Cash Flow13-010301-23-9-4-12-16
CFO/OP35%-2%39%103%4%-456%-2%20%7%4%

Financials of Kalyani Invest.

Ratios

Working capital efficiency and return ratios

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days00000000000
Inventory Days
Days Payable
Cash Conversion Cycle00000000000
Working Capital Days-25-601-2-1381-18-19-12-13-13-12
ROCE %2%2%1%2%1%1%1%1%1%0%

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