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Kalyani Investment Co. Ltd. (IN:KICL)
:KICL
India Market
KICL
Kalyani Investment Co. Ltd.
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Kalyani Investment Co. Ltd. (KICL) Financial Statements

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Kalyani Investment Co. Ltd. Financial Overview

Kalyani Investment Co. Ltd.'s market cap is currently ₹20.95B. The company's EPS TTM is ₹93.08; its P/E ratio is 51.80; and it has a dividend yield of 0.21%. Kalyani Investment Co. Ltd. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 763.26M₹ 599.80M₹ 536.32M₹ 471.76M₹ 273.35M
Gross Profit₹ 763.26M₹ 594.90M₹ 531.78M₹ 467.37M₹ 262.81M
Operating Income₹ 641.80M₹ 530.48M₹ 586.40M₹ 462.44M₹ 239.77M
EBITDA₹ 488.72M₹ 531.35M₹ 587.38M₹ 463.41M₹ 240.74M
Net Income₹ 367.69M₹ 715.44M₹ 700.53M₹ 580.82M₹ 571.74M
Balance Sheet
Cash & Short-Term Investments₹ 3.10B₹ 89.74B₹ 84.57B₹ 57.13B₹ 51.87B
Total Assets₹ 124.34B₹ 93.10B₹ 87.79B₹ 60.15B₹ 54.66B
Total Debt₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Net Debt₹ -1.40M₹ -2.06M₹ -870.00K₹ -1.41M₹ -730.00K
Total Liabilities₹ 10.43B₹ 5.94B₹ 4.74B₹ 1.64B₹ 1.15B
Stockholders' Equity₹ 113.91B₹ 87.16B₹ 83.04B₹ 58.51B₹ 53.51B
Cash Flow
Free Cash Flow₹ 0.00₹ -115.03M₹ -121.34M₹ -35.62M₹ -92.95M
Operating Cash Flow₹ -140.15M₹ -161.43M₹ -121.34M₹ -35.62M₹ -92.95M
Investing Cash Flow₹ 139.48M₹ 162.62M₹ 120.80M₹ 36.30M₹ 93.21M
Financing Cash Flow₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Currency in INR

Kalyani Investment Co. Ltd. Earnings and Revenue History

Income Statement >

Kalyani Investment Co. Ltd. Debt to Assets

Balance Sheet >

Kalyani Investment Co. Ltd. Cash Flow

Cash Flow >

Kalyani Investment Co. Ltd. Forecast EPS vs Actual EPS

Earnings >