Kalyani Investment Company Limited (NSE:KICL)
India flag India · Delayed Price · Currency is INR
5,305.00
-154.00 (-2.82%)
Aug 14, 2026, 3:29 PM IST

NSE:KICL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
782.2780.54782.2668.06556.36306.97
Revenue Growth
-1.23%-0.21%17.09%20.08%81.24%285.45%
Gross Profit
782.2780.54782.2668.06556.36306.97
Operating Income
645.04641.8690.21694.34525.53277.02
Net Income
406.34367.69715.44700.53580.82571.74
Earnings Per Share
93.1284.23163.89160.48133.05130.97
EPS Growth
-36.69%-48.61%2.13%20.61%1.59%65.31%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
3,1013,1012,9412,3931,8091,375
Net Cash Growth
25.81%5.45%22.91%32.27%31.57%25.80%
Net Cash Per Share
710.68710.41673.67548.09414.36314.92
Cash & Investments
3,1013,1012,9412,3931,8091,375

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--178.82-161.43-121.34-35.62-92.95
Free Cash Flow
--178.82-161.43-121.34-35.62-92.95
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
82.47%82.23%88.24%103.93%94.46%90.24%
Pretax Margin
68.91%62.61%124.64%136.61%138.72%232.31%
Profit Margin
51.95%47.11%91.47%104.86%104.40%186.25%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
10.00010.000
Dividend Per Share Growth
0%-
Dividend Yield
0.19%0.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
56.9747.7925.5022.5913.1712.08
PS Ratio
29.6122.5123.3223.6913.7522.50