Kalyani Investment (KICL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
597.6M
Gross Profit
592.6M
99.17%
Operating Income
530.5M
88.77%
Net Income
715.4M
119.72%
Balance Sheet Metrics
Total Assets
93.1B
Total Liabilities
5.9B
Shareholders Equity
87.2B
Debt to Equity
0.07
Cash Flow Metrics
Operating Cash Flow
338.0M
Free Cash Flow
-161.4M
Revenue & Profitability Trend
Kalyani Investment Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 597.6M | 536.3M | 471.8M | 273.4M | 670.0K |
| Cost of Goods Sold | 4.9M | 4.6M | 4.4M | 10.5M | 16.8M |
| Gross Profit | 592.6M | 531.7M | 467.4M | 262.8M | -16.1M |
| Operating Expenses | 86.2M | -51.0M | 11.5M | 15.1M | 14.2M |
| Operating Income | 530.5M | 586.4M | 462.4M | 239.8M | 13.2M |
| Pre-tax Income | 975.0M | 912.6M | 771.8M | 713.1M | 464.1M |
| Income Tax | 259.5M | 212.1M | 190.9M | 141.4M | 118.2M |
| Net Income | 715.4M | 700.5M | 580.8M | 571.7M | 345.8M |
| EPS (Diluted) | - | ₹160.48 | ₹133.05 | ₹130.97 | ₹79.23 |
Income Statement Trend
Kalyani Investment Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.5B | 84.6B | 57.1B | 51.9B | 45.0B |
| Non-Current Assets | 90.6B | 3.2B | 3.0B | 2.8B | 2.5B |
| Total Assets | 93.1B | 87.8B | 60.2B | 54.7B | 47.4B |
| Liabilities | |||||
| Current Liabilities | 3.0M | 25.0M | 19.7M | 16.7M | 6.6M |
| Non-Current Liabilities | 5.9B | 4.7B | 1.6B | 1.1B | 1.1B |
| Total Liabilities | 5.9B | 4.7B | 1.6B | 1.2B | 1.1B |
| Equity | |||||
| Total Shareholders Equity | 87.2B | 83.0B | 58.5B | 53.5B | 46.3B |
Balance Sheet Composition
Kalyani Investment Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 975.0M | 912.6M | 771.8M | 713.1M | 464.1M |
| Operating Cash Flow | 338.0M | 357.8M | 370.4M | 425.6M | 248.5M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | - | 74.4M | -2.4M | - | - |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
| Free Cash Flow | -161.4M | -121.3M | -35.6M | -93.0M | -230.8M |
Cash Flow Trend
Kalyani Investment Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
31.04
Price to Book
0.25
Price to Sales
28.38
Profitability Ratios
Profit Margin
91.46%
Operating Margin
88.74%
Return on Equity
0.84%
Return on Assets
0.48%
Financial Health
Current Ratio
86.57
Debt to Equity
0.00
Beta
0.19
Per Share Data
EPS (TTM)
₹163.84
Book Value per Share
₹19,964.16
Revenue per Share
₹179.18
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| kicl | 22.2B | 31.04 | 0.25 | 0.84% | 91.46% | 0.00 |
| Jio Financial | 2.0T | 125.63 | 1.64 | 1.23% | 80.83% | 3.22 |
| Bajaj Holdings | 1.6T | 24.04 | 2.50 | 9.77% | 784.25% | 0.04 |
| Nalwa Sons | 36.4B | 77.85 | 0.21 | 0.31% | 37.31% | 0.00 |
| El Cid Investments | 28.4B | 18.21 | 0.30 | 1.47% | 71.71% | 0.00 |
| Anzen India Energy | 22.4B | -112.87 | - | -1.05% | 96.51% | 1.24 |
Financial data is updated regularly. All figures are in the company's reporting currency.