Kalyani Investment Company Limited
NSE:KICL.NS
6903.9 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q1 | 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 48.08 | 275.38 | 43.59 | 376 | 34.81 | 38.66 | 94.97 | 348.22 | 27.78 | -38.67 | 95.55 | 126.74 | 51.06 | 0.67 | 19.79 | 0.03 | 0.61 | 129.92 | 94.97 | 158.28 | 14.28 | 0.07 | 159.23 | 161.5 | 0.32 | 0 | 0 | 0 | 0 | 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
| 1.17 | 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
| 46.91 | 274.08 | 42.5 | 374.91 | 33.72 | 37.37 | 93.94 | 347.18 | 26.75 | -39.82 | 93.62 | 123.12 | 47.21 | -5.4 | 16.72 | -4.96 | -2.06 | 126.75 | 92.3 | 152.66 | 11.84 | -2.96 | 156.82 | 159.04 | -4.52 | 0 | 0 | 0 | 0 | 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
| 0.976 | 0.995 | 0.975 | 0.997 | 0.969 | 0.967 | 0.989 | 0.997 | 0.963 | 1.03 | 0.98 | 0.971 | 0.925 | -8.06 | 0.845 | -165.333 | -3.377 | 0.976 | 0.972 | 0.964 | 0.829 | -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 |
| General & Administrative Expenses
| 0 | 0 | 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 | 2.255 | 2.91 | 12.284 |
| Selling & Marketing Expenses
| 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
| 1.17 | 1.3 | 1.09 | 1.09 | 1.09 | 2.09 | 1.03 | 1.04 | 1.03 | 1.94 | 1.93 | 3.62 | 3.85 | 6.81 | 3.07 | 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 | 7.458 | 0.161 | 0.263 | 0.154 | 9.609 | 1.823 | 1.834 | 1.835 | 10.782 | 2.255 | 2.91 | 12.284 |
| Other Expenses
| -7.91 | -14.34 | -13.14 | -11.56 | -6.19 | -15.9 | 0.4 | -5.66 | 0.01 | -1.92 | 0.24 | -9.12 | 0.02 | -4.27 | 8.4 | 8.67 | 8.73 | -3.43 | 4.4 | 4.97 | 0.07 | 17.9 | 4.06 | -0.19 | -1.35 | 0 | -25.434 | -10.315 | 55.858 | 55.986 | -155.162 | -10.985 | -89.789 | 5.568 | -85.926 | 5.312 | 146.204 | 5.751 | -83.436 | 5.306 | 121.776 | 4.832 | -105.325 | -0.964 |
| Operating Expenses
| -6.96 | 14.34 | -0.88 | 24.68 | -8.03 | 2.08 | -8.45 | -7.61 | 18.12 | -1.65 | -7.77 | -9.12 | 41.58 | -4.27 | -7.4 | -17.43 | -17.58 | -3.43 | -4.7 | 25.87 | -3.97 | 17.9 | 4.06 | -0.19 | -1.35 | 0 | -25.045 | -10.081 | 57.813 | 57.308 | -153.823 | -10.52 | -89.789 | 5.729 | -85.663 | 5.466 | 146.204 | 7.574 | -81.602 | 7.141 | 121.776 | 7.087 | -102.415 | 11.32 |
| Operating Income
| 40.17 | 260.8 | -0.21 | 350.23 | 28.38 | 35.29 | 102.39 | 354.79 | 8.63 | 46.86 | 101.39 | 132.24 | 5.63 | -1.13 | 4.33 | 12.44 | 14.91 | 130.18 | 97 | 126.79 | 15.81 | -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
| 0.835 | 0.947 | -0.005 | 0.931 | 0.815 | 0.913 | 1.078 | 1.019 | 0.311 | -1.212 | 1.061 | 1.043 | 0.11 | -1.687 | 0.219 | 414.667 | 24.443 | 1.002 | 1.021 | 0.801 | 1.107 | -298 | 0.959 | 0.986 | -9.906 | 0 | 0 | 0 | 557,124 | -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
| 15.99 | 106.53 | 81.03 | 64.16 | 21.7 | -113.3 | 101.5 | 92.09 | 10.99 | 10.66 | 10.17 | 79.52 | 166.39 | 167.26 | 134.71 | 84.52 | 47.04 | 69.93 | 88.94 | 24.95 | 79.19 | 104.49 | 92.17 | 76.59 | 49.98 | 0 | 0 | 0 | 279.548 | -48.468 | -70.023 | -0.007 | -0.017 | 0.071 | 92.129 | 0.276 | 267.825 | 0.822 | 89.036 | 0.487 | 146.771 | -166.3 | 110.381 | 0 |
| Income Before Tax
| 40.17 | 260.8 | 80.82 | 414.39 | 50.08 | -78.01 | 203.89 | 446.88 | 19.62 | 408.32 | 111.56 | 211.76 | 172.02 | 166.13 | 139.04 | 96.96 | 61.95 | 200.11 | 185.94 | 151.74 | 95 | 83.63 | 244.93 | 235.82 | 46.81 | 0 | 25.045 | 10.081 | 221.736 | -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
| 0.835 | 0.947 | 1.854 | 1.102 | 1.439 | -2.018 | 2.147 | 1.283 | 0.706 | -10.559 | 1.168 | 1.671 | 3.369 | 247.955 | 7.026 | 3,232 | 101.557 | 1.54 | 1.958 | 0.959 | 6.653 | 1,194.714 | 1.538 | 1.46 | 146.281 | 0 | 0 | 0 | 557,124 | -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
| 14.51 | 75.6 | 20.01 | 103.58 | 12.89 | -17.99 | 46.64 | 112.08 | 5.06 | 50.47 | 30.05 | 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 | -4.896 | 11.261 | 0.004 | 0.195 | -7.141 | 0.44 | 0.485 | 0.185 | 0 |
| Net Income
| 41.65 | 291.72 | 60.81 | 310.81 | 37.19 | -60.02 | 157.25 | 334.8 | 14.56 | 357.85 | 81.51 | 201.1 | 122.65 | 123.42 | 102.56 | 74.17 | 45.7 | 47.41 | 183.26 | 158.2 | 91.51 | 85.07 | 244.22 | 235.26 | 46.25 | 0 | 25.045 | 10.081 | 319.84 | -55.348 | 85.34 | 12.655 | 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
| 0.866 | 1.059 | 1.395 | 0.827 | 1.068 | -1.553 | 1.656 | 0.961 | 0.524 | -9.254 | 0.853 | 1.587 | 2.402 | 184.209 | 5.182 | 2,472.333 | 74.918 | 0.365 | 1.93 | 0.999 | 6.408 | 1,215.286 | 1.534 | 1.457 | 144.531 | 0 | 0 | 0 | 803,618 | -43.927 | 43.764 | 5.908 | 38.564 | -1.179 | 106.996 | -8.589 | 97.047 | -66.661 | 108.967 | 0 | 13.946 | -82.312 | 141.426 | 0 |
| EPS
| 9.54 | 66.83 | 13.93 | 71.2 | 8.52 | -13.75 | 36.02 | 76.7 | 3.34 | 81.98 | 18.67 | 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
| 9.54 | 66.83 | 13.93 | 71.2 | 8.52 | -13.75 | 36.02 | 76.7 | 3.34 | 81.97 | 18.67 | 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
| 40.41 | 261.04 | 0.04 | 350.48 | 7.18 | 35.53 | 102.64 | 355.04 | 8.87 | -37.93 | 101.64 | 132.49 | 5.87 | -0.89 | 4.57 | 12.69 | 15.15 | -41.94 | 186.18 | 151.99 | 95.24 | 83.87 | 245.17 | 236.06 | 47.05 | 0 | 25.291 | 10.323 | 221.979 | -55.805 | 156.016 | 12.905 | 92.258 | -2.903 | 86.469 | -4.896 | 67.734 | -7.462 | 82.356 | -7.141 | -119.879 | 161.3 | 103.143 | -11.32 |
| EBITDA Ratio
| 0.84 | 0.948 | 0.001 | 0.932 | 0.206 | 0.919 | 1.081 | 1.02 | 0.319 | 0.981 | 1.064 | 1.045 | 0.115 | -1.328 | 0.231 | 423 | 24.836 | -0.323 | 1.96 | 0.96 | 6.669 | 1,198.143 | 1.54 | 1.462 | 147.031 | 0 | 0 | 0 | 557,736 | -44.29 | 80.008 | 6.025 | 38.873 | -1.027 | 107.282 | -8.589 | 58.95 | -66.625 | 109.225 | 0 | -63.201 | 77.288 | 141.68 | 0 |