Kalyan Capitals Ltd (KALYANCAP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kalyan Capitals Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹1.03 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KALYANCAP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 6.71 4.41 7.98 8.83 8.57 9.87 7.84 12.35 Interest 4.07 4.2 4.56 4.82 6.17 7.29 6.54 9.11 Expenses 0.33 0.36 2.79 0.52 0.8 1.45 -0.16 1.41 Financing Profit 2.31 -0.15 0.63 3.49 1.6 1.13 1.46 1.83 Financing Margin 34.43 -3.4 7.89 39.52 18.67 11.45 18.62 14.82 Other Income 0 0.05 -0.02 0 0 0.06 0 0.03 Depreciation 0.15 0.15 0.15 0.1 0.11 0.11 0.1 0.07 Profit before tax 2.16 -0.25 0.46 3.39 1.49 1.08 1.36 1.79 Tax 27.78% -208% 82.61% 28.61% 8.72% 25% 30.88% 42.46% Net Profit 1.55 0.26 0.07 2.42 1.37 0.82 0.93 1.03 EPS in Rs 0.24 0.04 0.01 0.39 0.22 0.11 0.14 0.16
KALYANCAP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 9.7 20.08 33.26 26.35 35.11 38.63 Interest 4.52 13.32 20.96 16.85 24.81 29.11 Expenses 1.74 1.39 2.29 3.76 2.62 3.5 Financing Profit 3.44 5.37 10.01 5.74 7.68 6.02 Financing Margin 35.46 26.74 30.1 21.78 21.87 15.58 Other Income 0.03 0.03 0.03 0.01 0.06 0.09 Depreciation 0.24 0.33 0.63 0.62 0.42 0.39 Profit before tax 3.23 5.07 9.41 5.13 7.32 5.72 Tax 20.43% 21.5% 21.57% 40.16% 24.45% - Net Profit 2.57 3.99 7.39 3.07 5.53 4.15 EPS in Rs 0.51 0.68 1.14 0.48 0.86 0.63 Dividend Payout 0% 0% 0% 0% 0% -
KALYANCAP balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 8.5 10.5 10.5 10.5 10.5 Reserves 21.28 30.46 36.48 38.98 42.18 Other Liabilities 5.21 7.8 10.36 9.23 12.46 Total Liabilities 115.34 144.39 182.41 245.25 327.08 Fixed Assets 2.97 2.85 3.36 2.74 2.53 CWIP 0 0 0 0 0 Investments 1.25 3.11 7.57 9.14 11.33 Other Assets 111.12 138.43 171.48 233.37 313.22 Total Assets 115.34 144.39 182.41 245.25 327.08 Borrowing 80.35 95.63 125.07 186.54 261.94
KALYANCAP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3.06 2 6.69 5.27 3.76 Cash from Investing Activity -66.95 -24.77 -34.11 -42.38 -78.14 Cash from Financing Activity 63.82 22.88 29.45 61.46 51.65 Net Cash Flow -0.07 0.11 2.03 24.35 -22.73 Free Cash Flow 2.64 2.04 7.11 5.27 4.75 CFO/OP 44% 15% 26% 33% 18%
KALYANCAP ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 ROE 2.8 7.56 10.01 13.63 5.18