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Kalyan Capitals Limited (BOM:538778)
India flag India · Delayed Price · Currency is INR
6.94
-0.09 (-1.28%)
At close: Aug 4, 2026

Kalyan Capitals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
351.12351.12263.07317.01198.5196.91
Revenue Growth
33.47%33.47%-17.02%59.70%104.83%138.13%
Gross Profit
351.12351.12263.07317.01198.4796.91
Operating Income
320.71320.71242.91291.04182.1477.06
Net Income
45.0145.0124.9660.0535.5821.66
Earnings Per Share
1.051.050.481.140.680.51
EPS Growth
120.90%120.90%-58.44%68.77%33.02%171.14%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
39.0239.02357.6898.5552.1513.98
Total Debt
2,3822,3821,8651,251956.26803.5
Net Cash (Debt)
-2,343-2,343-1,508-1,152-904.11-789.52
Net Cash Growth
------
Net Cash Per Share
-54.65-54.65-28.71-21.94-17.22-18.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
37.5937.5952.6866.920.0430.59
Capital Expenditures
-0.04-0.04--18.8-2.91-6.84
Free Cash Flow
37.5537.5552.6848.117.1323.75
Free Cash Flow Growth
-28.71%-28.71%9.52%180.77%-27.88%80.63%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%99.98%100.00%
Operating Margin
91.34%91.34%92.34%91.81%91.76%79.51%
Pretax Margin
20.86%20.86%19.43%29.57%25.92%33.25%
Profit Margin
12.82%12.82%9.49%18.94%17.93%22.35%
FCF Margin
10.70%10.70%20.02%15.17%8.63%24.51%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.615.4015.3416.4220.1114.47
P/FCF Ratio
9.706.477.2720.5041.7813.19
PS Ratio
1.040.691.463.113.613.23