Kalyani Investment Company Limited (KICL.NS)

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KICL.NS
Financiële Gegevens

5138 (INR) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2018 Q4	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.06	0	1.94	-1,825.46	0.87	-1,590.75	0.93	-1,265.63	1.41	-1,177.11	0.51	-856.25	0.73	-752.13	0.58	-1,092.77	0.47	-520.73	65.85	-246.61	1.71	-72.56	72.56	-590.38	0.98	-248.85	18.957	1.152	0.562	1.488	-323.264	1.395	-205.132	1.333	-5.632	0.705	-58.686	1.134	-57.363	19.29	-35.17	0.109	-26.383	0.798
Kortetermijnbeleggingen Numbers are in millions	2,462.94	0	2,173.29	3,650.92	1,824.59	3,181.5	1,589.82	2,531.26	1,264.22	2,354.22	1,176.6	1,712.5	51,867.2	1,504.26	751.55	2,185.54	44,953.16	1,041.46	454.88	493.22	18,203.42	145.12	100	1,180.76	589.4	497.7	12.36	18.221	140.261	127.532	646.528	321.869	410.264	203.799	11.264	4.927	117.372	57.552	114.726	38.073	70.34	35.06	52.766	51.968
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,465	2,175.23	2,175.23	1,825.46	1,825.46	1,590.75	1,590.75	1,265.63	1,265.63	1,177.11	1,177.11	856.25	51,867.93	752.13	752.13	1,092.77	44,953.63	520.73	520.73	246.61	18,205.13	72.56	72.56	590.38	590.38	248.85	31.317	19.372	140.823	129.02	323.264	323.264	205.132	205.132	5.632	5.632	58.686	58.686	57.363	57.363	35.17	35.17	26.383	52.766
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	-2,175.23	1.36	0	2.78	0	1.02	0	2.66	0	0.02	0	0.72	0	2.27	0	5.04	0	3.05	0	5.14	0	1.95	0	0	0	-31.317	-19.372	0.311	0	0	51.793	0	0.37	0	125.639	0	1.078	0	2.347	0	2.25	0	164.61
Totaal vlottende activa Numbers are in millions	2,465	0	2,176.59	1,825.46	1,826.82	1,590.75	1,591.77	1,265.63	1,266.65	1,177.11	1,177.13	856.25	51,868.04	752.13	754.4	1,092.77	44,955.9	520.73	543.81	246.61	18,211.42	72.56	74.51	590.38	1.09	248.85	0	0	141.134	129.02	323.264	375.057	205.132	205.502	5.632	131.271	58.686	59.764	57.363	59.71	35.17	37.42	26.383	217.376
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.52	0	0.91	0	1.39	0	1.88	0	2.37	0	2.85	0	3.34	0	3.82	0	4.31	0	4.79	0	5.27	0	5.76	0	6.26	0	7.224	8.196	8.681	9.169	0	9.655	0	10.142	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	109,489.51	0	85,391.91	0	79,884.99	0	55,207.09	0	54,114.87	0	-49,076.84	0	56,350.83	0	-42,505.89	0	33,783.26	0	-15,884.05	0	33,580.93	0	37,212.46	0	0	0	3,304.898	3,886.844	0	2,500.124	0	2,708.392	0	2,909.063	0	2,839.938	0	2,960.663	0	2,912.676	0	6,769.504
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	90,632.82	0	2,173.72	-1,825.46	567.68	-1,590.75	1,590.24	-1,265.63	1,264.28	-1,177.11	16.38	-856.25	51,867.7	-752.13	751.55	-1,092.77	44,953.66	-520.73	454.88	-246.61	18,203.92	-72.56	100	-590.38	589.9	-248.85	-7.23	-8.204	143.368	130.638	-323.264	344.297	-205.132	205.876	-5.632	5.427	-58.686	59.629	-57.363	38.573	-35.17	35.091	0	51.968
Totaal niet-vlottende activa Numbers are in millions	90,633.34	0	111,664.14	-1,825.46	85,960.98	-1,590.75	81,477.11	-1,265.63	56,473.74	-1,177.11	54,134.1	-856.25	2,794.2	-752.13	57,106.2	-1,092.77	2,452.08	-520.73	34,242.93	-246.61	2,325.14	-72.56	33,686.69	-590.38	37,808.62	-248.85	0	0	3,456.947	4,026.651	-323.264	2,854.076	-205.132	2,924.409	-5.632	2,914.49	-58.686	2,899.567	-57.363	2,999.236	-35.17	2,947.767	0	6,821.472
Totaal activa Numbers are in millions	93,098.34	0	113,840.73	0	87,787.8	0	83,068.88	0	60,152.07	0	55,311.23	0	54,662.24	0	57,860.6	0	47,407.98	0	34,786.74	0	20,536.56	0	33,761.2	0	37,809.71	0	5,059.862	4,798.997	3,598.081	4,155.671	0	3,229.133	0	3,129.911	0	3,045.761	0	2,959.33	0	3,058.946	0	2,985.187	0	7,038.848
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.76	0	0	0	1.02	0	0.47	0	1.2	0	0.51	0	1.05	0	0.98	0	1.42	0	0.05	0	2.01	0	0.01	0	1.45	0	0	0	1.402	24.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.22	0	48.34	0	0	0	36.97	0	0	0	35.41	0	4.3	0	31.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.76	0	0	0	24.02	0	0	0	18.48	0	0	0	11.34	0	0	0	5.22	0	0	0	10.79	0	4.65	0	11.03	0	0	0	1.345	1.673	0	3.008	0	1.441	0	5.653	0	0.565	0	5.787	0	7.048	0	11.904
Totaal kortlopende verplichtingen Numbers are in millions	2.98	0	48.34	0	25.04	0	37.44	0	19.68	0	35.92	0	16.69	0	32.53	0	6.64	0	0.05	0	12.8	0	4.66	0	12.48	0	0	0	2.747	26.62	0	3.008	0	1.441	0	5.653	0	0.565	0	5.787	0	7.048	0	11.904
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5,911.24	0	8,868.33	0	4,717.8	0	4,064.21	0	1,015.75	0	1,145.54	0	0	0	1,219.93	0	1,124.22	0	478.23	0	439.17	0	23.81	0	0	0	0.035	0.082	0.126	0	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	25.5	-104,907.88	16.18	-83,044.92	0.04	0	15.1	0	604.04	0	8.49	0	1,137.24	0	4.49	0	0.03	0	3.99	0	0.02	0	0.01	0	26.8	0	-0.035	-0.082	167.898	167.201	0	0.06	0	0.17	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,936.74	-104,907.88	8,884.51	-83,044.92	4,717.84	0	4,079.31	0	1,619.79	0	1,154.03	0	1,137.24	0	1,224.42	0	1,124.25	0	482.22	0	439.19	0	23.82	0	26.8	0	0	0	168.024	167.201	0	0.17	0	0.17	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	5,939.72	-104,907.88	8,932.85	-83,044.92	4,742.88	0	4,116.75	0	1,639.47	0	1,189.95	0	1,153.93	0	1,256.95	0	1,130.89	0	482.27	0	451.99	0	28.48	0	39.28	0	2.341	166.529	170.771	193.821	0	3.178	0	1.611	0	5.653	0	0.565	0	5.787	0	7.048	0	11.904
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	186	0	0	0
Gewone aandelen Numbers are in millions	43.65	0	43.65	0	43.65	0	43.65	0	43.65	0	43.65	0	43.65	0	43.65	0	43.65	0	43.65	0	43.65	0	43.65	0	43.65	0	43.653	43.653	43.653	43.653	0	43.653	0	43.653	0	43.653	0	43.653	0	43.653	0	43.653	0	1,239.306
Ingehouden winsten Numbers are in millions	0	0	0	0	3,974.48	0	0	0	3,389.76	0	0	0	2,895.41	0	0	0	2,372.94	0	0	0	2,045.94	0	0	0	1,912.4	0	1,807.3	1,739.638	0	1,026.976	0	0	0	246.576	0	0	0	110.949	0	0	0	-19.864	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	104,907.88	0	83,044.92	76,236.9	78,952.13	0	58,512.6	55,079.19	54,121.28	0	53,508.31	50,569.25	56,603.65	0	46,277.09	43,860.5	34,304.47	0	20,084.57	17,994.98	33,732.72	0	37,770.43	0	50,482.73	0	32.426	0	576.354	3,225.955	0	3,128.3	2,838.071	3,040.108	0	2,958.765	2,804.163	3,053.159	0	2,792.139	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	87,114.97	0	104,864.23	0	2,789.89	0	78,908.48	0	0	0	54,077.63	0	0	0	56,560	0	0	0	34,260.82	0	0	0	33,689.07	0	35,814.38	0	3,206.568	2,816.751	3,383.657	2,314.867	0	3,182.302	0	0	0	2,996.455	0	0	0	3,009.506	0	2,954.35	0	5,787.638
Totaal eigen vermogen van aandeelhouders Numbers are in millions	87,158.62	104,907.88	104,907.88	83,044.92	83,044.92	78,952.13	78,952.13	58,512.6	58,512.6	54,121.28	54,121.28	53,508.31	53,508.31	56,603.65	56,603.65	46,277.09	46,277.09	34,304.47	34,304.47	20,084.57	20,084.57	33,732.72	33,732.72	37,770.43	37,770.43	50,482.73	5,057.521	4,632.468	3,427.31	3,961.851	3,225.955	3,225.955	3,128.3	3,128.3	3,040.108	3,040.108	2,958.765	2,958.765	3,053.159	3,053.159	2,978.139	2,978.139	3,513.472	7,026.944
Totaal eigen vermogen Numbers are in millions	87,158.62	104,907.88	104,907.88	83,044.92	83,044.92	78,952.13	78,952.13	58,512.6	58,512.6	54,121.28	54,121.28	53,508.31	53,508.31	56,603.65	56,603.65	46,277.09	46,277.09	34,304.47	34,304.47	20,084.57	20,084.57	33,732.72	33,732.72	37,770.43	37,770.43	50,482.73	5,057.521	4,632.468	3,427.31	3,961.851	3,225.955	3,225.955	3,128.3	3,128.3	3,040.108	3,040.108	2,958.765	2,958.765	3,053.159	3,053.159	2,978.139	2,978.139	3,513.472	7,026.944
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	93,098.34	0	113,840.73	83,044.92	87,787.8	78,952.13	83,068.88	58,512.6	60,152.07	54,121.28	55,311.23	53,508.31	54,662.24	56,603.65	57,860.6	46,277.09	47,407.98	34,304.47	34,786.74	20,084.57	20,536.56	33,732.72	33,761.2	37,770.43	37,809.71	50,482.73	5,059.856	4,798.989	3,598.081	4,155.671	3,225.955	3,229.133	3,128.3	3,129.911	3,040.108	3,045.761	2,958.765	2,959.33	3,053.159	3,058.946	2,978.139	2,985.187	0	7,038.848

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