Kalyani Investment Company Limited
NSE:KICL.NS
4240 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| 0 | 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 | 94.97 | 141.2 | 20.8 | 0.07 | 159.23 | 161.5 | 0.32 | 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 |
| Cost of Revenue
| 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
| -1.28 | 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 | 92.3 | 135.58 | 18.36 | -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
| 0 | 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 | 0.972 | 0.96 | 0.883 | -42.286 | 0.985 | 0.985 | -14.125 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
| Reseach & Development Expenses
| 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
| 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 | 12.284 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0.191 | 0 | 0 | 0 | 0.183 | 0 | 0 | 0 | 0.199 | 0 | 0 | 0 |
| SG&A
| 0 | 0 | 0 | 1.3 | 0 | 1.09 | 0 | 2.09 | 1.03 | 1.04 | -8.63 | 1.94 | 1.93 | 132.12 | 0 | 6.81 | -7.4 | 0 | 2.67 | 3.92 | 92.3 | 5.62 | 2.44 | 3.75 | 2.41 | 2.46 | 0 | 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
| 36.36 | 20.64 | -1.17 | -71.72 | -0.88 | 23.59 | -1.09 | 0 | 93.94 | 0 | 26.75 | -1.65 | 0 | -9.12 | 47.18 | -11.08 | 0 | -4.96 | 0 | -3.43 | 0 | 0 | 0 | 17.9 | 1.65 | 0 | -1.35 | 0 | -25.434 | -10.315 | 0 | 55.986 | -85.139 | -10.978 | -91.897 | 5.568 | -85.926 | 5.312 | 252.035 | 5.751 | -83.436 | 5.306 | 121.776 | 5.223 | -104.205 | -0.964 |
| Operating Expenses
| 36.36 | 20.64 | -1.17 | -70.42 | -0.88 | 24.68 | -1.09 | 2.08 | 93.94 | -7.61 | 18.12 | -1.65 | 93.46 | 123 | 47.18 | -4.27 | -7.4 | -4.96 | -2.06 | -3.43 | 92.3 | 25.87 | 2.44 | -2.96 | 4.06 | -0.19 | -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 | 7.087 | -102.415 | 11.32 |
| Operating Income
| -37.64 | 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 | 4.33 | 12.44 | 14.91 | 130.18 | 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 | -5 | 103.143 | -11.32 |
| Operating Income Ratio
| 0 | 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 | 0.219 | 414.667 | 0.739 | 1.002 | 0.975 | 0.933 | 0.763 | -298 | 0.959 | 0.986 | -9.906 | 0 | 0 | 0 | 0.984 | -44.483 | 43.974 | 5.908 | 38.825 | -1.027 | 107.282 | -8.589 | -221.272 | -66.625 | 109.225 | 0 | -63.201 | -2.396 | 141.68 | 0 |
| Total Other Income Expenses Net
| 96.18 | 95.09 | 9.25 | 137.88 | 38.32 | 64.16 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377.015 | 0 | 0 | 0 | 146.771 | -166.3 | 0 | 0 |
| Income Before Tax
| 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
| 0 | 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 | 1.958 | 1.075 | 4.567 | 1,194.714 | 1.538 | 1.46 | 146.281 | 0 | 0 | 0 | 1.42 | -44.483 | 43.974 | 5.908 | 38.825 | -1.027 | 107.282 | -8.589 | 106.848 | -66.625 | 109.225 | 0 | 14.178 | -82.08 | 141.68 | 0 |
| Income Tax Expense
| 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
| 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
| 0 | 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 | 1.93 | 1.12 | 4.4 | 1,215.571 | 1.534 | 1.457 | 144.531 | 0 | 0 | 0 | 1.42 | -43.927 | 43.764 | 5.749 | 38.564 | -1.179 | 106.996 | -8.589 | 97.047 | -66.661 | 108.967 | 0 | 13.946 | -82.312 | 141.426 | 0 |
| EPS
| 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 | 28.1 | 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
| 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 | 28.1 | 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
| -37.4 | 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
| 0 | 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 | 0.978 | 0.935 | 0.775 | 1,198.143 | 1.54 | 1.462 | 147.031 | 0 | 0 | 0 | 0.985 | -44.29 | 44.111 | 6.025 | 38.873 | -1.027 | 107.282 | -8.589 | 107.344 | -66.625 | 109.225 | 0 | -63.201 | -2.396 | 141.68 | 0 |