Kalyani Investment Company Ltd

NSE: KICL BSE: 533302

₹4025

(-4.95%)

Sun, 05 Apr 2026, 01:28 pm

MTF 5xInvest in Kalyani Investment Company Ltd with 5x Leverage Buy with MTF

Market Cap17.67B

PE Ratio40.74

Dividend0

Finance

Financial Conglomerates

24.5K

Kalyani Investment Company Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	—	0	0	0	—	0	0	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	170	696	751	812	129.21M	200.35M	242.18M	323.23M	264.77M	417.56M	435.87M	245.83M	218.27M	284.75M
Total assets	3.34B	3.35B	3.44B	2.99B	2.96B	3.13B	4.58B	4.80B	50.71B	37.91B	20.64B	47.51B	54.75B	60.24B	87.87B	93.17B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	310.07K	1.94M	58.21M	35.17M	58.69M	205.13M	129.02M	19.37M	18.96M	980.00K	246.61M	562.80M	856.25M	1.27B	1.83B	2.46B
Cash & equivalents	310.07K	1.94M	321.45K	109.38K	1.13M	1.33M	1.49M	1.15M	18.96M	980.00K	1.71M	470.00K	730.00K	1.41M	870.00K	2.06M
Short term investments	0	0	57.89M	35.06M	57.55M	203.80M	127.53M	18.22M	0	0	244.90M	562.33M	855.52M	1.26B	1.82B	2.46B
Total receivables, net	0	1.65M	1.58M	2.25M	2.65M	1.95M	0	0	0	0	7.97M	0	0	0	0	0
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	10.00K	120.86M	120.86M	169.93M	120.81M	1.12B	1.24B	1.07B	1.35B	1.55B	1.92B	2.27B	2.48B	2.65B	2.88B
Other investments	3.33B	3.35B	3.26B	2.83B	2.73B	2.79B	3.32B	3.53B	49.51B	36.45B	18.72B	44.92B	51.53B	56.41B	83.31B	87.75B
Net property/plant/equipment	0	0	0	0	0	10.14M	9.17M	8.20M	7.23M	6.26M	5.27M	4.31M	3.34M	2.37M	1.39M	520.00K
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	—	—	19.00K	3.00K	8.00K	103.45M	103.02M	99.28M	98.48M	90.00M	84.61M	78.63M	72.92M
Net intangible assets	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	10.50K	0	0	0	0	0	2.61M	1.05M	500.00K	500.00K	500.00K	2.77M	580.00K	1.58M	1.92M	560.00K
Short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	3.33B	3.35B	3.42B	2.98B	2.96B	3.13B	4.39B	4.63B	50.48B	37.77B	20.08B	46.28B	53.51B	58.51B	83.04B	87.16B
Shareholders' equity	3.33B	3.35B	3.42B	2.98B	2.96B	3.13B	4.39B	4.63B	50.48B	37.77B	20.08B	46.28B	53.51B	58.51B	83.04B	87.16B
Common equity, total	2.76B	2.77B	2.85B	2.79B	2.96B	3.13B	4.39B	4.63B	50.48B	37.77B	20.08B	46.28B	53.51B	58.51B	83.04B	87.16B
Other common equity	2.71B	2.73B	2.77B	2.77B	2.80B	2.84B	3.07B	3.18B	49.07B	35.81B	17.99B	43.86B	50.57B	55.08B	79.03B	82.54B
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net debt	-310.07K	—	—	—	-58.69M	-205.13M	-129.02M	-19.37M	-18.96M	-980.00K	-246.61M	-562.80M	-856.25M	-1.27B	-1.83B	-2.46B
Change in accounts receivable	—	-59.73K	58.36K	-662.55K	—	—	—	—	—	—	—	—	—	—	—	—
Change in taxes payable	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	-244.33K	—	0	—	—	—	—	-150.00K	500.00K	2.17M	-2.20M	-370.00K	150.00K	-180.00K	1.74M
Change in other assets/liabilities	—	0	5.19M	1.43M	—	—	—	—	-165.56M	10.28M	-352.60M	-215.53M	-287.18M	-401.51M	-554.81M	-637.00M
Sale of fixed assets & businesses	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	—	-14.70M	-95.58M	289.53M	83.36M	-160.95M	-503.42M	-100.14M	-119.14M	-357.87M	-74.71M	183.13M	8.12M	-2.36M	74.40M	116.22M
Sale/maturity of investments	—	—	364.42M	1.30B	398.02M	1.80M	337.68M	900.70M	311.00M	—	57.29M	183.13M	8.12M	0	1.66B	506.00M
Purchase of investments	—	-14.70M	-460.00M	-1.01B	-314.66M	-162.75M	-841.10M	-1.00B	-119.14M	-357.87M	-132.00M	0	0	-2.36M	-1.58B	-389.78M
Other investing cash flow items, total	—	0	170	696	751	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	—	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Issuance/retirement of short term debt	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	-40.32M	-80.64M	0	-10.63M	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	-6.70M	0	-13.08M	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800