Kalyani Investment Company Ltd Quarterly Results, Profit & Loss, Balance Sheet (KICL) | Stocksigma

Kalyani Investment Company Ltd (KICL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Kalyani Investment Company Ltd reported sales of ₹48 Cr, operating profit of ₹43 Cr (OPM 91%) and net profit of ₹34 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

KICL quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	6	21	6	44	7	22	6	48
YoY Sales growth	29	6	20	-5	16	2	3	9
Expenses	5	2	10	17	4	3	5	4
Operating Profit	0	19	-4	27	2	19	1	43
OPM	9%	89%	-70%	62%	36%	87%	17%	91%
Other Income	5	16	0	0	0	5	0	0
Interest	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0
Profit before tax	6	35	-4	27	2	24	1	43
Tax	45%	26%	-21%	30%	27%	18%	31%	22%
Net Profit	3	26	-3	19	2	19	1	34
EPS in Rs	7.4	58.83	-7.28	43.36	3.92	44.24	1.56	77.25

KICL profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	31	56	67	78	78	82
Sales growth	286	81	20	17	0	7
Expenses	3	3	5	9	29	16
Operating Profit	28	53	62	69	49	66
OPM	91%	95%	93%	88%	63%	80%
Other Income	44	25	29	28	0	5
Interest	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0
Profit before tax	71	77	91	97	49	70
Tax	20%	25%	23%	27%	25%	-
Net Profit	57	58	70	72	37	55
EPS in Rs	130.96	133.05	160.47	163.88	84.23	126.97
Dividend Payout	0%	0%	0%	0%	12%	-

KICL balance sheet (₹ Cr)
Metric	Mar 2023	Mar 2024	Mar 2025	Sep 2025	Mar 2026
Equity Capital	4	4	4	4	4
Reserves	5,847	8,300	8,712	8,977	11,387
Borrowings	0	0	0	0	0
Other Liabilities	164	474	594	634	1,043
Total Liabilities	6,015	8,779	9,310	9,616	12,434
Fixed Assets	0	0	0	0	0
CWIP	0	0	0	0	0
Investments	5,888	8,596	9,063	9,323	12,124
Other Assets	127	183	247	293	311
Total Assets	6,015	8,779	9,310	9,616	12,434

KICL cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-9	-4	-12	-16	-18
Cash from Investing Activity	9	4	12	16	18
Cash from Financing Activity	0	0	0	0	0
Net Cash Flow	0	0	0	0	0
Free Cash Flow	-9	-4	-12	-16	-18
CFO/OP	-2%	20%	7%	4%	-4%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	-2	20	7	4	-4

KICL ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0	0	0	0	0
Cash Conversion Cycle	0	0	0	0	0
Working Capital Days	-19	-12	-13	-13	-12
ROCE	1%	1%	1%	1%	0%