Kalyani Investment Company Ltd (KICL)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 4872.00
% Change: 0.77% (Prev Close: 4835.00)

Volume: 1,246
% Change: 25.10% (Prev Volume: 996)

Delivery: 660
Delivery % : 52.97
% Change: 11.86% (Prev Delivery: 590)

Turnover: 60 Lacs
% Change: 25.85% (Prev Turnover: 48)

💹 EOD Valuation

P/E Ratio: 33.13
P/B Ratio: 0.24
Market Cap: 2144 Rs. Cr.


Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: KICL
Market Cap: 2067 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 8231.45
52 Week Low: 3445.95

All-Time High: 8231.45 Rs.
All-Time Low: 240.05 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
1.96% | -7.30% | 18.41% | -18.77% | 43.61%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 74.97%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.55%

Change (3Y | 1Y): -2.35% | 0.04%

DII Holding

DII Holding: 0.23%

Change (3Y | 1Y): 0.21% | -0.17%

Public Holding: 24.23%


🏦 Financial Strength

Debt to Equity: 0.00
Debt: 0.00 Rs. Cr.

Book Value: 19966.26 Rs.
Current Ratio: 86.52
Interest Coverage: 0.00
Free Cash Flow: -16.14 Rs. Cr.


📈 Growth & Sales

Sales Growth: 16.22%

Sales Growth Qtr (YOY | QoQ):
20.17% | -73.04%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
13.25% | 36.55% | 16.22%


💰 Profit & Earnings

Profit Growth %

Profit Growth: -8.94%

Profit Growth Qtr (YOY | QoQ):
-176.26% | -112.38%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
8.29% | 7.76% | -8.94%


EPS Rs.

EPS (TTM): 147.07 Rs.

EPS Qtr (Last Year | Latest):
9.55 Rs. | -7.28 Rs.

EPS Annual (Last Annual | Annual March):
160.47 Rs. | 163.88 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
8.29% | 7.76%


Net Profit Rs. Cr.

Net Profit (TTM): 64.20 Rs. Cr.

Net Profit (Annual - March): 71.54 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
4.17| 25.68 | -3.18


EBITDA Rs. Cr.

EBITDA (Quarter): -4.04 Rs. Cr.
EBITDA (Previous Yr Ql): 5.64 Rs. Cr.

EBITDA (Annual - March): 97.58 Rs. Cr.
EBITDA (Previous Annual): 91.36 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
9.01% | 10.97%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 77.08%

OPM Qtr (Previous | Current):
88.81% | -69.90%

OPM Annual (5 Yrs | Last Yr | March):
90.50% | 93.22% | 88.34%


Return on Equity %

ROE: 0.84%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.99% | 0.94% | 0.99%


Return on Capital Employed %

ROCE: 1.15%

ROCE (5 Yrs | 3 Yrs | Last Yr):
1.33% | 1.27% | 1.29%


Return on Assets %

ROA (TTM): 0.79%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.98% | 0.92% | 0.95%



PEG Ratio: 4.15
Dividend Yield: 0.00%

PE 3 Yrs: 24.80
PE 5 Yrs: 20.59

Dividend Yield: 0.00%


👥 Company

Kalyani Investment Company Ltd

KICL

Promoter Holding: %