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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) Ratios

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Kalyani Investment Co. Ltd. Ratios

IN:KICL's free cash flow for Q1 2027 was ₹1.00. For the 2027 fiscal year, IN:KICL's free cash flow was decreased by ₹ and operating cash flow was ₹0.56. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 530.11 3.71K 3.96K 3.51K
Quick Ratio
 0.00 530.11 3.71K 3.96K 3.51K
Cash Ratio
 0.00 0.24 0.09 0.04 0.09
Solvency Ratio
 >-0.01 0.04 0.12 0.15 0.35
Operating Cash Flow Ratio
 0.00 -23.96 -6.68 -5.68 -2.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 113.91B₹ -7.33B₹ 83.80B₹ 79.83B₹ 55.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.09 1.07 1.06 1.03
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 0.00 >-0.01 >-0.01 >-0.01 >-0.01
Profitability Margins
Gross Profit Margin
92.24%100.00%99.18%99.15%99.07%
EBIT Margin
71.87%64.03%88.44%109.34%98.02%
EBITDA Margin
67.64%64.14%88.59%109.52%98.23%
Operating Profit Margin
82.46%84.09%88.44%109.34%98.02%
Pretax Profit Margin
68.91%64.03%162.55%170.16%163.59%
Net Profit Margin
51.94%48.17%119.28%130.62%123.12%
Continuous Operations Profit Margin
51.94%48.17%119.28%130.62%123.12%
Net Income Per EBT
75.38%75.24%73.38%76.76%75.26%
EBT Per EBIT
83.56%76.15%183.79%155.63%166.89%
Return on Assets (ROA)
0.00%0.30%0.77%0.80%0.97%
Return on Equity (ROE)
0.40%0.32%0.82%0.84%0.99%
Return on Capital Employed (ROCE)
0.00%0.52%0.57%0.67%0.77%
Return on Invested Capital (ROIC)
0.00%0.39%0.42%0.51%0.58%
Return on Tangible Assets
0.00%0.30%0.77%0.80%0.97%
Earnings Yield
1.94%2.09%3.85%4.32%7.60%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 8.71 1.78 4.45 3.66
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 1.47K 1.15K 385.84 199.05
Asset Turnover
 0.00 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.50 0.02 <0.01 <0.01 <0.01
Cash Conversion Cycle
 0.00 -41.89 -205.59 -82.00 -99.77
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
 0.00 41.89 205.59 82.00 99.77
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -32.33 -32.11 -36.99 -27.80 -8.16
Free Cash Flow Per Share
 -32.33 0.00 -26.36 -27.80 -8.16
CapEx Per Share
 0.00 32.11 26.36 0.00 0.70
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.71 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.00 -1.40 0.00 -11.72
Capital Expenditure Coverage Ratio
 0.00 -1.00 -1.40 0.00 -11.72
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.18 -0.18 -0.27 -0.23 -0.08
Free Cash Flow Yield
-0.67%0.00%-0.62%-0.75%-0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.97 47.79 26.00 23.14 13.17
Price-to-Sales (P/S) Ratio
 26.99 23.02 31.02 30.22 16.21
Price-to-Book (P/B) Ratio
 0.18 0.15 0.21 0.20 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -149.90 0.00 -161.73 -133.58 -214.67
Price-to-Operating Cash Flow Ratio
 -149.60 -125.36 -115.24 -133.58 -214.67
Price-to-Earnings Growth (PEG) Ratio
 -1.42 -0.98 12.06 1.12 8.29
Enterprise Value Multiple
 39.91 35.88 35.01 27.59 16.50
Enterprise Value
 20.94B 17.57B 18.60B 16.21B 7.65B
EV to EBITDA
 39.59 35.88 35.01 27.59 16.50
EV to Sales
 26.78 23.02 31.01 30.22 16.21
EV to Free Cash Flow
 -148.69 0.00 -161.71 -133.57 -214.63
EV to Operating Cash Flow
 -148.69 -125.35 -115.23 -133.57 -214.63
Tangible Book Value Per Share
 26.15K 26.10K 19.97K 19.03K 13.40K
Shareholders’ Equity Per Share
 26.15K 26.10K 19.97K 19.03K 13.40K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.27 0.23 0.25
Revenue Per Share
 179.54 174.86 137.44 122.87 108.08
Net Income Per Share
 93.26 84.24 163.94 160.49 133.06
Tax Burden
 0.75 0.75 0.73 0.77 0.75
Interest Burden
 0.96 1.00 1.84 1.56 1.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.03 0.03 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.38 -0.38 -0.23 -0.17 -0.05
Currency in INR