Kalyani Investment Company Limited (KICL.NS)

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KICL.NS
Financials

5138 (INR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q3	2019 Q2	2019 Q1	2018 Q1	2017 Q2	2017 Q1	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	2013 Q1
Revenue Numbers are in millions	158.28	5.624	439.31	48.08	160.32	43.59	376	34.81	0.79	94.97	348.22	27.78	-38.67	95.55	126.74	51.03	0.67	19.79	0.03	20.17	129.92	107.33	141.2	20.8	0.07	159.23	161.5	0.32	0	0	0	225.263	1.26	1.95	2.142	98.143	2.826	0.806	0.57	1.149	0.112	0.754	0	1.897	2.087	0.728	0
Cost of Revenue Numbers are in millions	1.34	1.28	1.15	1.17	1.3	1.09	1.09	1.09	1.29	1.03	1.04	1.03	1.15	1.93	3.62	3.85	6.07	3.07	4.99	2.67	3.17	2.67	5.62	2.44	3.03	2.41	2.46	4.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	156.94	5.624	438.16	46.91	159.02	42.5	374.91	33.72	-0.5	93.94	347.18	26.75	-39.82	93.62	123.12	47.18	-5.4	16.72	-4.96	17.5	126.75	107.33	152.66	11.84	-2.96	156.82	159.04	-4.52	0	0	0	225.263	1.26	1.95	2.142	2.373	2.826	0.806	0.57	1.149	0.112	0.754	0	1.897	2.087	0.728	0
Gross Profit Ratio Numbers are in millions	0.992	1	0.997	0.976	0.992	0.975	0.997	0.969	-0.633	0.989	0.997	0.963	1.03	0.98	0.971	0.925	-8.06	0.845	-165.333	0.868	0.976	1	1.081	0.569	-42.286	0.985	0.985	-14.125	0	0	0	1	1	1	1	0.024	1	1	1	1	1	1	0	1	1	1	0
Reseach & Development Expenses 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	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	1.3	0	0	0	1.29	0	0	0	1.15	0	0	0	6.07	0	0	0	3.17	0	0	0	3.03	0	0	0	0	0.389	0.234	1.778	1.322	1.339	0.465	1.934	0.161	0.263	0.154	3.176	1.823	1.834	1.835	5.431	1.864	1.79	6.335
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0.78	0	0	0	0.8	0	0	0	0.79	0	0	0	0.74	0	0	0	0.75	0	0	0	0.72	0	0	0	0	0	0	0.177	1.596	1.616	3.006	0.191	5.246	5.244	5.244	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	1.28	1.15	1.17	1.3	1.09	1.09	1.09	2.09	1.03	1.04	-8.63	1.94	1.93	132.12	3.85	6.81	-7.4	4.99	2.67	3.92	2.67	5.62	2.44	3.75	2.41	2.46	4.84	0	0.389	0.234	1.956	1.322	1.339	0.465	2.125	0.161	0.263	0.154	3.36	1.823	1.834	1.835	5.63	1.864	1.79	12.284
Other Expenses Numbers are in millions	12.13	5.164	20.64	-6.96	-71.72	-0.88	23.59	-1.09	-0.5	93.94	347.18	26.75	-1.65	93.46	-9.12	47.18	-11.08	-3.07	-4.96	-2.06	-3.43	92.3	152.66	11.84	-2.96	1.65	159.04	-4.52	0	-25.434	-10.315	-223.691	55.986	-85.139	-10.978	-91.897	5.568	-85.926	5.312	252.035	5.751	-83.436	5.306	1.897	5.223	-104.205	-0.964
Operating Expenses Numbers are in millions	12.13	36.36	20.64	-1.17	-70.42	-0.88	374.91	-1.09	2.08	93.94	347.18	18.12	-1.65	93.46	123	47.18	-4.27	-7.4	-4.96	-2.06	126.75	92.3	152.66	11.84	-2.96	156.82	159.04	-1.35	0	-25.045	-10.081	-221.735	57.308	-83.8	-10.513	-89.772	5.729	-85.663	5.466	255.394	7.574	-81.602	7.141	1.897	173.387	-102.415	11.32
Operating Income Numbers are in millions	144.81	0.46	417.52	46.91	229.44	42.5	350.23	28.38	-3.36	102.39	354.79	22.36	-38.17	101.39	132.24	5.63	-1.13	12.73	12.44	14.91	123.37	92.6	131.76	15.88	-20.86	152.76	159.23	-3.17	0	25.045	10.081	221.736	-56.048	85.75	12.655	92.145	-2.903	86.469	-4.896	-254.245	-7.462	82.356	-7.141	-119.879	-171.3	103.143	-11.32
Operating Income Ratio Numbers are in millions	0.915	0.082	0.95	0.976	1.431	0.975	0.931	0.815	-4.253	1.078	1.019	0.805	0.987	1.061	1.043	0.11	-1.687	0.643	414.667	0.739	0.95	0.863	0.933	0.763	-298	0.959	0.986	-9.906	0	0	0	0.984	-44.483	43.974	5.908	0.939	-1.027	107.282	-8.589	-221.275	-66.625	109.225	0	-63.194	-82.08	141.68	0
Total Other Income Expenses Net Numbers are in millions	202.84	3.58	95.09	9.25	137.88	38.32	28.7	21.7	132.52	101.5	92.09	-30.52	446.49	151.92	79.52	7.9	167.26	8.4	84.52	47.04	69.93	93.34	19.98	79.12	104.49	92.17	76.59	49.98	0	0	0	98.167	-48.468	0	0	-0.017	0.071	0	0.276	377.015	0.822	0	0.487	146.771	-166.075	0	0
Income Before Tax Numbers are in millions	347.65	58.54	512.61	56.16	367.32	80.82	414.39	50.08	129.16	203.89	446.88	-8.16	408.32	253.31	211.76	13.53	166.13	12.73	96.96	61.95	200.11	185.94	151.74	95	83.63	244.93	235.82	46.81	0	25.045	10.081	319.903	-56.048	85.75	12.655	92.145	-2.903	86.469	-4.896	122.769	-7.462	82.356	-7.141	26.893	-171.3	103.143	-11.32
Income Before Tax Ratio Numbers are in millions	2.196	10.409	1.167	1.168	2.291	1.854	1.102	1.439	163.494	2.147	1.283	-0.294	-10.559	2.651	1.671	0.265	247.955	0.643	3,232	3.071	1.54	1.732	1.075	4.567	1,194.714	1.538	1.46	146.281	0	0	0	1.42	-44.483	43.974	5.908	0.939	-1.027	107.282	-8.589	106.849	-66.625	109.225	0	14.177	-82.08	141.68	0
Income Tax Expense Numbers are in millions	90.9	26.2	127.91	14.51	75.6	20.01	103.58	12.89	34.15	46.64	112.08	-1.93	50.47	65.73	10.66	49.37	42.71	36.48	22.79	16.25	152.7	2.68	-6.46	3.49	-1.46	0.71	0.56	0.56	0	0	0	0.063	-0.7	0.41	0.34	0.62	0.43	0.23	0	11.261	0.004	0.195	0	0.44	0.485	0.185	0
Net Income Numbers are in millions	256.75	32.34	384.7	41.65	291.72	60.81	310.81	37.19	95.01	157.25	334.8	-6.23	60.39	187.58	201.1	122.65	123.42	102.56	74.17	45.7	47.41	183.26	158.2	91.51	85.09	244.22	235.26	46.25	0	25.045	10.081	319.84	-55.348	85.34	12.315	91.525	-3.333	86.239	-4.896	111.508	-7.466	82.161	-7.141	26.452	-171.785	102.958	-11.32
Net Income Ratio Numbers are in millions	1.622	5.75	0.876	0.866	1.82	1.395	0.827	1.068	120.266	1.656	0.961	-0.224	-1.562	1.963	1.587	2.403	184.209	5.182	2,472.333	2.266	0.365	1.707	1.12	4.4	1,215.571	1.534	1.457	144.531	0	0	0	1.42	-43.927	43.764	5.749	0.933	-1.179	106.996	-8.589	97.048	-66.661	108.967	0	13.944	-82.312	141.426	0
EPS Numbers are in millions	0	7.41	88.13	9.54	66.83	13.93	71.2	8.52	-13.75	36.02	76.7	-1.43	81.98	42.97	46.07	1.89	28.28	23.5	16.99	10.47	10.86	41.98	36.24	20.96	19.49	55.94	53.89	10.6	-0.55	5.74	2.31	73.27	-12.68	19.55	2.82	20.97	-0.76	19.75	-1.12	25.54	-1.71	18.83	-1.64	6.06	-39.35	21.25	-2.59
EPS Diluted Numbers are in millions	0	7.41	88.13	9.54	66.83	13.93	71.2	8.52	-13.75	36.02	76.7	-1.43	81.97	42.97	46.07	1.89	28.28	23.5	16.99	10.47	10.86	41.98	36.24	20.96	19.49	55.94	53.89	10.6	-0.55	5.74	2.31	73.27	-12.68	19.55	2.82	20.97	-0.76	19.75	-1.12	25.54	-1.71	18.83	-1.64	6.06	-39.35	21.25	-2.59
EBITDA Numbers are in millions	144.95	0.7	417.77	40.41	229.69	0.04	350.48	28.62	-3.12	102.64	355.04	8.87	-37.93	101.64	132.49	5.87	-0.89	4.57	12.69	15.15	123.61	92.84	132.01	16.12	83.87	245.17	236.06	47.05	0	25.291	10.323	221.995	-55.805	86.016	12.905	92.258	-2.903	86.469	-4.896	123.339	-7.462	82.356	0.487	-119.879	-5	103.143	-11.32
EBITDA Ratio Numbers are in millions	0.916	0.124	0.951	0.84	1.433	0.001	0.932	0.822	-3.949	1.081	1.02	0.319	0.981	1.064	1.045	0.115	-1.328	0.231	423	0.751	0.951	0.865	0.935	0.775	1,198.143	1.54	1.462	147.031	0	0	0	0.985	-44.29	44.111	6.025	0.94	-1.027	107.282	-8.589	107.345	-66.625	109.225	0	-63.194	-2.396	141.68	0

Kalyani Investment Company Limited

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