Kalyani investment Co Ltd

533302

Summary

Fair Value Assessment
Undervalued (9% Discount)
Fair ValueQ4,129.10UncertaintyHigh
Close Price3,722.35Feb 27, 2025
3,650.00
Price Down by 72.35 | 1.94 %
Previous Close
3,722.35
Day Range
3,650.00 – 3,774.00
Year Range
3,443.10 – 8,211.50
Bid / Ask
3,650.05 × 3669.95
Market Cap
15.9 Bil
Volume / Average
149.0 / 503.8
Beta (5-Year)
0.98
Shares Outstanding
4.37 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Kalyani investment Co Ltd is an investment company. It holds investment portfolio consisting of both listed and unlisted companies which are in diversified sectors as forging, power generation, steel, chemical, and banking. The company focuses on earning income through dividends, interest and gains on investment held.
Contact
Corporate Building, 2nd Floor Mundhwa, Pune, MH 411 036
T +91 2066215000
www.kalyani-investment.com opens in a new tab
Sector
Financial Services
Industry
Asset Management
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
2

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
599.63 536.32 471.76 273.35 0.67 397.44
Revenue Growth %
59.14% 13.68% 72.58% 40,698.51% -99.83% 23.76%
Gross Profit
594.73 531.74 467.37 262.81 -16.13 383.54
Gross Profit Margin %
99.18% 99.15% 99.07% 96.14% -2,407.46% 96.50%
Operating Income
615.11 586.40 462.44 239.79 13.15 374.83
Operating Margin %
102.58% 109.34% 98.02% 87.72% 1,962.69% 94.31%
EBIT
848.96 804.67 708.27 675.64 430.71 623.94
EBIT Margin %
141.58% 150.04% 150.13% 247.17% 64,285.07% 156.99%
EBITDA
849.94 805.65 709.24 676.61 431.68 624.92
EBITDA Margin %
141.74% 150.22% 150.34% 247.53% 64,429.85% 157.24%
Net Income
750.41 700.53 580.82 571.74 345.85 480.38
Net Profit Margin %
125.15% 130.62% 123.12% 209.16% 51,619.40% 120.87%
Basic EPS
171.91 160.48 133.05 130.97 79.23 110.05
Diluted EPS
171.91 160.48 133.05 130.97 79.23 110.05
Normalized EPS
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
113.84 87.79 60.15 54.66 47.41 20.54
Total Liabilities
8.93 4.74 1.64 1.15 1.13 0.45
Total Debt
Total Equity
104.91 83.04 58.51 53.51 46.28 20.08
Cash And Cash Equivalents
Working Capital
2.13 84.55 57.11 51.85 44.95 18.20
Shares Outstanding (Mil)
Book Value Per Share
19,023.85 13,404.01 12,257.63 10,601.11 4,600.95
Total Debt To Equity
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-73.75 -121.34 -35.62 -92.93 -230.77 13.57
Cash From Investing Activities
74.76 120.80 36.30 93.19 229.53 -12.84
Cash From Financing Activities
Capital Expenditures
Free Cash Flow
433.65 365.74 194.62 -13.04 364.00
Change in Cash
1.01 -0.54 0.68 0.26 -1.24 0.73

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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