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STOCKS

Kalyani Investment Co. Ltd. (IN:KICL)

:KICL

KICL

Kalyani Investment Co. Ltd.

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Kalyani Investment Co. Ltd. (KICL) Ratios

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Kalyani Investment Co. Ltd. Ratios

IN:KICL's free cash flow for Q3 2025 was ₹1.00. For the 2025 fiscal year, IN:KICL's free cash flow was decreased by ₹ and operating cash flow was ₹-6.69. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.11K	95.63	95.63	1.06K	3.11K
Quick Ratio	3.11K	95.63	95.63	1.06K	3.11K
Cash Ratio	0.04	0.03	0.03	1.18	0.04
Solvency Ratio	0.52	0.15	0.15	0.42	0.52
Operating Cash Flow Ratio	-5.57	-4.85	-4.85	2.53	-5.57
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 231.20M	₹ -2.35B	₹ -2.35B	₹ 231.20M	₹ 50.71B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.06	1.06	1.02	1.02
Debt Service Coverage Ratio	3.67	0.00	0.00	0.00	3.67
Interest Coverage Ratio	7.44	0.00	0.00	0.00	7.44
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	8.67	0.33	0.33	0.36	8.67
Net Debt to EBITDA	<0.01	<0.01	<0.01	<0.01	>-0.01
Profitability Margins
Gross Profit Margin	96.14%	99.15%	99.31%	99.14%	96.14%
EBIT Margin	87.72%	129.46%	103.93%	90.74%	87.72%
EBITDA Margin	101.70%	129.65%	104.08%	103.31%	101.70%
Operating Profit Margin	101.34%	109.34%	99.20%	103.12%	101.34%
Pretax Profit Margin	260.89%	170.16%	136.61%	110.78%	260.89%
Net Profit Margin	209.16%	130.62%	104.86%	83.55%	209.16%
Continuous Operations Profit Margin	49.71%	130.62%	104.86%	113.97%	49.71%
Net Income Per EBT	80.17%	76.76%	76.76%	75.42%	80.17%
EBT Per EBIT	257.43%	155.63%	137.71%	107.43%	257.43%
Return on Assets (ROA)	0.74%	0.80%	0.80%	0.74%	1.05%
Return on Equity (ROE)	0.75%	0.84%	0.84%	0.75%	1.07%
Return on Capital Employed (ROCE)	0.91%	0.67%	0.76%	0.91%	0.51%
Return on Invested Capital (ROIC)	0.69%	0.51%	0.58%	0.69%	0.41%
Return on Tangible Assets	0.74%	0.40%	0.40%	0.74%	1.10%
Earnings Yield	5.57%	4.32%	4.32%	5.57%	8.28%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	10.04	4.49	4.49	3.66	10.04
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	81.84	385.84	480.62	215.03	81.84
Asset Turnover	<0.01	<0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	<0.01	0.30	0.37	0.02	<0.01
Cash Conversion Cycle	-99.77	-81.29	-81.29	-99.77	-36.36
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	99.77	81.29	81.29	99.77	36.36
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-21.29	-27.80	-27.80	0.70	-21.29
Free Cash Flow Per Share	-21.29	-27.80	-27.80	0.70	-21.29
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-160.22	-85.45	-85.45	1.92	-160.22
Operating Cash Flow to Sales Ratio	-0.34	-0.23	-0.18	<0.01	-0.34
Free Cash Flow Yield	0.04%	-0.75%	-0.75%	0.04%	-1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.08	23.14	23.14	17.96	12.08
Price-to-Sales (P/S) Ratio	25.27	30.22	24.26	15.01	25.27
Price-to-Book (P/B) Ratio	0.13	0.20	0.20	0.13	0.13
Price-to-Free Cash Flow (P/FCF) Ratio	-74.34	-133.58	-133.59	2.52K	-74.34
Price-to-Operating Cash Flow Ratio	-74.34	-133.58	-133.59	2.52K	-74.34
Price-to-Earnings Growth (PEG) Ratio	0.19	1.12	0.36	-0.70	0.19
Price-to-Fair Value	0.13	0.20	0.20	0.13	0.13
Enterprise Value Multiple	24.85	23.31	23.31	14.52	24.85
Enterprise Value	7.65B	16.21B	16.21B	7.65B	6.91B
EV to EBITDA	14.52	23.31	23.31	14.52	24.85
EV to Sales	15.01	30.22	24.26	15.01	25.27
EV to Free Cash Flow	2.52K	-133.59	-133.60	2.52K	-74.33
EV to Operating Cash Flow	2.52K	-133.59	-133.60	2.52K	-74.33
Tangible Book Value Per Share	11.64K	39.14K	39.13K	13.01K	11.64K
Shareholders’ Equity Per Share	12.26K	19.03K	19.02K	12.99K	12.26K
Tax and Other Ratios
Effective Tax Rate	0.20	0.23	0.23	0.25	0.20
Revenue Per Share	62.62	122.87	153.04	116.75	62.62
Net Income Per Share	130.97	160.49	160.48	97.54	130.97
Tax Burden	0.75	0.77	0.77	0.75	0.80
Interest Burden	1.22	1.31	1.31	1.22	2.97
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.01	0.03	<0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	<0.01	-0.17	-0.17	<0.01	-0.13

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