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Kalyani Investment Company
SectorFinancial Services
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.25 | 16.37 | 16.2 | -0.56 | 2.07 | 13.62 | 10.29 | 15.21 | 2.02 | 2.01 | 1.98 | 1.96 | 1.98 | 14.74 | 11.73 | 2.25 | 2.34 | 37.49 | 12.57 | 3.24 | 3.48 | 38.68 | 4.36 | 20.29 | 4.81 | 46.35 | 5.62 | 21.44 | 5.78 | 43.93 | 6.54 | 21.8 | 5.95 |
| Expenses | 0.55 | 0.43 | 0.9 | 1.51 | 0.47 | 0.92 | 1.01 | 2.85 | 0.5 | 0.74 | 0.68 | 1.29 | 0.61 | 0.61 | 0.57 | 1.12 | 3.13 | 0.57 | 0.48 | 1.59 | 0.62 | 1.16 | 1.31 | 1.43 | 0.77 | 0.81 | 5.14 | 2.4 | 9.82 | 16.86 | 4.2 | 2.81 | 4.96 |
| Interest | 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 |
| EBITDA | -0.3 | 15.94 | 15.3 | -2.07 | 1.6 | 12.7 | 9.28 | 12.36 | 1.52 | 1.27 | 1.3 | 0.67 | 1.37 | 14.13 | 11.16 | 1.13 | -0.79 | 36.92 | 12.09 | 1.65 | 2.86 | 37.52 | 3.05 | 18.86 | 4.04 | 45.54 | 0.48 | 19.04 | -4.04 | 27.07 | 2.34 | 18.99 | 0.99 |
| Profit Before Tax | -0.32 | 15.92 | 15.28 | -2.09 | 1.58 | 12.67 | 9.26 | 12.34 | 1.5 | 1.24 | 1.28 | 0.65 | 1.35 | 14.1 | 11.13 | 1.11 | -0.81 | 36.89 | 12.06 | 1.63 | 2.84 | 37.49 | 3.02 | 18.84 | 4.02 | 45.51 | 0.46 | 19.03 | -4.04 | 27.07 | 2.34 | 18.99 | 0.99 |
| Net Profit | 4.63 | 23.53 | 24.42 | 8.51 | 9.15 | 15.82 | 18.33 | 4.74 | 4.57 | 7.42 | 10.26 | 12.34 | 12.27 | 20.11 | 18.76 | 6.04 | -0.62 | 33.48 | 15.73 | 9.5 | 3.72 | 31.08 | 6.08 | 29.17 | 4.17 | 38.47 | 3.23 | 25.68 | -3.18 | 18.93 | 1.71 | 19.31 | 0.68 |
| EPS | 10.6 | 53.89 | 55.94 | 19.49 | 20.96 | 36.24 | 41.98 | 10.86 | 10.47 | 16.99 | 23.5 | 28.28 | 28.1 | 46.07 | 42.97 | 13.83 | -1.43 | 76.7 | 36.02 | 21.76 | 8.52 | 71.2 | 13.93 | 66.83 | 9.54 | 88.13 | 7.41 | 58.81 | -7.29 | 43.36 | 3.92 | 44.23 | 1.57 |
| NIM | 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 |
| NPA | 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 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.73 | -0.13 | 10.34 | 29.74 | 1.36 | -23.08 | -9.3 | -3.56 | -12.13 | -16.14 | -17.88 |
| Investing Cash Flow | -12.71 | 0.09 | -8.56 | -31.53 | -1.28 | 22.95 | 9.32 | 3.63 | 12.08 | 16.26 | 17.82 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.02 | -0.04 | 1.78 | -1.79 | 0.08 | -0.13 | 0.02 | 0.07 | -0.05 | 0.12 | -0.06 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 458.12 | 479.9 | 5,060.58 | 3,780.97 | 2,053.66 | 4,740.8 | 5,466.22 | 6,015.21 | 8,778.78 | 9,309.83 | 12,434.3 |
| Total Assets | 458.12 | 479.9 | 5,060.58 | 3,780.97 | 2,053.66 | 4,740.8 | 5,466.22 | 6,015.21 | 8,778.78 | 9,309.83 | 12,434.3 |