Kalyan Capitals Limited (BOM:538778)

Kalyan Capitals Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	-	-	-	-	-	40.7
Other Revenue	297.82	263.07	317.01	198.51	96.91	-
Revenue	297.82	263.07	317.01	198.51	96.91	40.7
Revenue Growth (YoY)	-10.54%	-17.02%	59.70%	104.83%	138.13%	-22.16%
Cost of Revenue	0	0	-	0.04	-	-
Gross Profit	297.82	263.07	317.01	198.47	96.91	40.7
Selling, General & Admin	7.23	7.41	6.84	5.35	4.53	4.79
Other Operating Expenses	13.86	6.56	12.86	7.71	12.95	8.6
Operating Expenses	26.29	20.15	25.97	16.33	19.86	14.92
Operating Income	271.53	242.91	291.04	182.14	77.06	25.78
Interest Expense	-196.81	-167.85	-208.52	-133.2	-45.09	-12.33
Interest & Investment Income	0.03	0.03	-	-	-	-
Other Non Operating Income (Expenses)	-0.78	-0.57	-1.11	-0.02	0.26	-0.06
EBT Excluding Unusual Items	73.97	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	50.55	51.11	93.74	51.46	32.23	13.93
Income Tax Expense	9.35	20.41	19.88	11.55	6.55	4.13
Earnings From Continuing Operations	41.2	30.7	73.86	39.91	25.68	9.8
Minority Interest in Earnings	-6.46	-5.74	-13.8	-4.33	-4.02	-1.82
Net Income	34.74	24.96	60.05	35.58	21.66	7.99
Net Income to Common	34.74	24.96	60.05	35.58	21.66	7.99
Net Income Growth	-33.47%	-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)	4.41%	-	-	23.52%	-	-
EPS (Basic)	0.65	0.48	1.14	0.68	0.51	0.19
EPS (Diluted)	0.65	0.48	1.14	0.68	0.51	0.19
EPS Growth	-36.27%	-58.44%	68.77%	33.02%	171.14%	-64.01%
Free Cash Flow	42.87	52.68	48.1	17.13	23.75	13.15
Free Cash Flow Per Share	0.80	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	91.17%	92.34%	91.81%	91.76%	79.51%	63.34%
Profit Margin	11.67%	9.49%	18.94%	17.93%	22.35%	19.63%
Free Cash Flow Margin	14.39%	20.02%	15.17%	8.63%	24.51%	32.31%
EBITDA	276.73	249.09	297.32	185.41	79.44	27.31
EBITDA Margin	92.92%	94.69%	93.79%	93.40%	81.97%	67.09%
D&A For EBITDA	5.2	6.18	6.28	3.27	2.38	1.53
EBIT	271.53	242.91	291.04	182.14	77.06	25.78
EBIT Margin	91.17%	92.34%	91.81%	91.76%	79.51%	63.34%
Effective Tax Rate	18.50%	39.94%	21.21%	22.44%	20.33%	29.63%
Revenue as Reported	298.15	263.61	332.9	201.04	97.3	41.26

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