Kalyan Capitals Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	-	-	-	-	-	40.7
Other Revenue	352.47	263.07	317.01	198.51	96.91	-
Revenue	352.47	263.07	317.01	198.51	96.91	40.7
Revenue Growth (YoY)	25.31%	-17.02%	59.70%	104.83%	138.13%	-22.16%
Cost of Revenue	0	0	-	0.04	-	-
Gross Profit	352.47	263.07	317.01	198.47	96.91	40.7
Selling, General & Admin	8.02	7.41	6.84	5.35	4.53	4.79
Other Operating Expenses	24.04	6.56	12.86	7.71	12.95	8.6
Operating Expenses	36.77	20.15	25.97	16.33	19.86	14.92
Operating Income	315.69	242.91	291.04	182.14	77.06	25.78
Interest Expense	-227.66	-167.85	-208.52	-133.2	-45.09	-12.33
Interest & Investment Income	0.03	0.03	-	-	-	-
Other Non Operating Income (Expenses)	-0.66	-0.57	-1.11	-0.02	0.26	-0.06
EBT Excluding Unusual Items	87.4	74.53	81.41	48.92	32.23	13.38
Gain (Loss) on Sale of Investments	-23.43	-23.43	-3.18	-	-	-
Gain (Loss) on Sale of Assets	-	-	15.51	2.52	-	0.55
Other Unusual Items	0.02	0.02	-	-	-	-
Pretax Income	63.98	51.11	93.74	51.46	32.23	13.93
Income Tax Expense	17.16	20.41	19.88	11.55	6.55	4.13
Earnings From Continuing Operations	46.82	30.7	73.86	39.91	25.68	9.8
Minority Interest in Earnings	-8.31	-5.74	-13.8	-4.33	-4.02	-1.82
Net Income	38.52	24.96	60.05	35.58	21.66	7.99
Net Income to Common	38.52	24.96	60.05	35.58	21.66	7.99
Net Income Growth	0.46%	-58.44%	68.77%	64.31%	171.14%	-64.06%
Shares Outstanding (Basic)	53	53	53	53	43	43
Shares Outstanding (Diluted)	53	53	53	53	43	43
Shares Change (YoY)	0.45%	-	-	23.52%	-	-
EPS (Basic)	0.73	0.48	1.14	0.68	0.51	0.19
EPS (Diluted)	0.73	0.48	1.14	0.68	0.51	0.19
EPS Growth	0.01%	-58.44%	68.77%	33.02%	171.14%	-64.01%
Free Cash Flow	-	52.68	48.1	17.13	23.75	13.15
Free Cash Flow Per Share	-	1.00	0.92	0.33	0.56	0.31
Gross Margin	100.00%	100.00%	100.00%	99.98%	100.00%	100.00%
Operating Margin	89.57%	92.34%	91.81%	91.76%	79.51%	63.34%
Profit Margin	10.93%	9.49%	18.94%	17.93%	22.35%	19.63%
Free Cash Flow Margin	-	20.02%	15.17%	8.63%	24.51%	32.31%
EBITDA	321.8	249.09	297.32	185.41	79.44	27.31
EBITDA Margin	91.30%	94.69%	93.79%	93.40%	81.97%	67.09%
D&A For EBITDA	6.11	6.18	6.28	3.27	2.38	1.53
EBIT	315.69	242.91	291.04	182.14	77.06	25.78
EBIT Margin	89.57%	92.34%	91.81%	91.76%	79.51%	63.34%
Effective Tax Rate	26.82%	39.94%	21.21%	22.44%	20.33%	29.63%
Revenue as Reported	352.91	263.61	332.9	201.04	97.3	41.26

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