Kalyani Investment Company Limited (BOM:533302)

BOM:533302 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	21,390	18,242	15,827	7,647	6,908	6,868
Market Cap Growth	0.98%	15.25%	106.97%	10.70%	0.58%	64.67%
Enterprise Value	18,470	16,067	14,237	6,470	6,156	6,348
Last Close Price	4900.55	4202.75	3597.15	1755.15	1586.80	1570.00
PE Ratio	49.59	25.50	22.59	13.17	12.08	19.86
PS Ratio	27.53	23.32	23.69	13.75	22.50	86.24
PB Ratio	0.24	0.21	0.19	0.13	0.13	0.15
P/TBV Ratio	0.24	0.21	0.19	0.13	0.13	0.15
EV/Sales Ratio	23.77	20.54	21.31	11.63	20.05	79.70
EV/EBITDA Ratio	30.68	23.25	20.48	12.29	22.15	133.66
EV/EBIT Ratio	30.72	23.28	20.50	12.31	22.22	136.45
Net Debt / Equity Ratio	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02
Net Debt / EBITDA Ratio	-4.54	-4.25	-3.44	-3.44	-4.94	-23.01
Net Debt / FCF Ratio	-	18.22	19.72	50.78	14.79	4.74
Asset Turnover	-	0.01	0.01	0.01	0.01	0.00
Quick Ratio	-	103.26	95.40	91.91	82.37	163.83
Current Ratio	-	103.28	95.47	91.99	82.41	164.25
Return on Equity (ROE)	-	0.84%	0.99%	1.04%	1.15%	1.04%
Return on Assets (ROA)	-	0.48%	0.59%	0.57%	0.34%	0.09%
Return on Invested Capital (ROIC)	0.53%	0.61%	0.78%	0.73%	0.46%	0.11%
Return on Capital Employed (ROCE)	-	0.70%	0.80%	0.90%	0.50%	0.10%
Earnings Yield	2.02%	3.92%	4.43%	7.60%	8.28%	5.04%
FCF Yield	-	-0.89%	-0.77%	-0.47%	-1.35%	-3.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.