Kalyan Capitals Limited (BOM:538778)
6.50
+0.21 (3.34%)
At close: Mar 10, 2026
Kalyan Capitals Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | - | - | - | - | - | 40.7 | Upgrade
|
| Other Revenue | 352.47 | 263.07 | 317.01 | 198.51 | 96.91 | - | Upgrade
|
| Revenue | 352.47 | 263.07 | 317.01 | 198.51 | 96.91 | 40.7 | Upgrade
|
| Revenue Growth (YoY) | 25.31% | -17.02% | 59.70% | 104.83% | 138.13% | -22.16% | Upgrade
|
| Cost of Revenue | 0 | 0 | - | 0.04 | - | - | Upgrade
|
| Gross Profit | 352.47 | 263.07 | 317.01 | 198.47 | 96.91 | 40.7 | Upgrade
|
| Selling, General & Admin | 8.02 | 7.41 | 6.84 | 5.35 | 4.53 | 4.79 | Upgrade
|
| Other Operating Expenses | 24.04 | 6.56 | 12.86 | 7.71 | 12.95 | 8.6 | Upgrade
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| Operating Expenses | 36.77 | 20.15 | 25.97 | 16.33 | 19.86 | 14.92 | Upgrade
|
| Operating Income | 315.69 | 242.91 | 291.04 | 182.14 | 77.06 | 25.78 | Upgrade
|
| Interest Expense | -227.66 | -167.85 | -208.52 | -133.2 | -45.09 | -12.33 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.66 | -0.57 | -1.11 | -0.02 | 0.26 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 87.4 | 74.53 | 81.41 | 48.92 | 32.23 | 13.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | -23.43 | -23.43 | -3.18 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 15.51 | 2.52 | - | 0.55 | Upgrade
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| Other Unusual Items | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Pretax Income | 63.98 | 51.11 | 93.74 | 51.46 | 32.23 | 13.93 | Upgrade
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| Income Tax Expense | 17.16 | 20.41 | 19.88 | 11.55 | 6.55 | 4.13 | Upgrade
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| Earnings From Continuing Operations | 46.82 | 30.7 | 73.86 | 39.91 | 25.68 | 9.8 | Upgrade
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| Minority Interest in Earnings | -8.31 | -5.74 | -13.8 | -4.33 | -4.02 | -1.82 | Upgrade
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| Net Income | 38.52 | 24.96 | 60.05 | 35.58 | 21.66 | 7.99 | Upgrade
|
| Net Income to Common | 38.52 | 24.96 | 60.05 | 35.58 | 21.66 | 7.99 | Upgrade
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| Net Income Growth | 0.46% | -58.44% | 68.77% | 64.31% | 171.14% | -64.06% | Upgrade
|
| Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 43 | 43 | Upgrade
|
| Shares Change (YoY) | 0.45% | - | - | 23.52% | - | - | Upgrade
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| EPS (Basic) | 0.73 | 0.48 | 1.14 | 0.68 | 0.51 | 0.19 | Upgrade
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| EPS (Diluted) | 0.73 | 0.48 | 1.14 | 0.68 | 0.51 | 0.19 | Upgrade
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| EPS Growth | 0.01% | -58.44% | 68.77% | 33.02% | 171.14% | -64.01% | Upgrade
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| Free Cash Flow | - | 52.68 | 48.1 | 17.13 | 23.75 | 13.15 | Upgrade
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| Free Cash Flow Per Share | - | 1.00 | 0.92 | 0.33 | 0.56 | 0.31 | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 99.98% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 89.57% | 92.34% | 91.81% | 91.76% | 79.51% | 63.34% | Upgrade
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| Profit Margin | 10.93% | 9.49% | 18.94% | 17.93% | 22.35% | 19.63% | Upgrade
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| Free Cash Flow Margin | - | 20.02% | 15.17% | 8.63% | 24.51% | 32.31% | Upgrade
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| EBITDA | 321.8 | 249.09 | 297.32 | 185.41 | 79.44 | 27.31 | Upgrade
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| EBITDA Margin | 91.30% | 94.69% | 93.79% | 93.40% | 81.97% | 67.09% | Upgrade
|
| D&A For EBITDA | 6.11 | 6.18 | 6.28 | 3.27 | 2.38 | 1.53 | Upgrade
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| EBIT | 315.69 | 242.91 | 291.04 | 182.14 | 77.06 | 25.78 | Upgrade
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| EBIT Margin | 89.57% | 92.34% | 91.81% | 91.76% | 79.51% | 63.34% | Upgrade
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| Effective Tax Rate | 26.82% | 39.94% | 21.21% | 22.44% | 20.33% | 29.63% | Upgrade
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| Revenue as Reported | 352.91 | 263.61 | 332.9 | 201.04 | 97.3 | 41.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.