Kalyani Investment Company Ltd

KICL

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Market Cap

₹ 2,174 Cr

P/E

48.67

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Performance

STEADY PERFORMER

Valuation

OVERVALUED

Growth

STABLE

Profitability

MODERATE MARGIN

Technicals

Bearish

Risk

MODERATE RISK

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Price

PE Ratio

Price

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Overview

Detailed Summary

Kalyani Investment Company Ltd is a Non Deposit taking Core Investment Company primarily engaged in investment activities, holding 90% of its assets in shares or debts of Group Companies.

The company has diversified its investment portfolio across sectors such as forging, steel, power generation, chemicals, and banking, signifying its strategic spread across various industries.

Originally part of Kalyani Steels Ltd, the company was incorporated in 2009 to manage the 'Investment Division' through amalgamation and transfer of investments from Kalyani Steels Ltd and its subsidiaries.

Equity shares of Kalyani Investment Company Ltd have been listed on major Indian stock exchanges since January 2011, marking its presence in the public market.

The ongoing process involves transferring investment assets from the Investment Division of Kalyani Steels Ltd into the company's own name, consolidating and aligning assets under its management.

Sector

Finance

Industry

Finance - Investment / Others

Market Cap

2,174 Cr

Volatility

High Risk

P/E Ratio

48.7

Industry P/E

30.0

PEG Ratio

1.8

P/B Ratio

0.2

52W High

6,585.65

52W Low

3,445.95

Sales CAGR

17.08%

28.33%

11.46%

10Y

75.11%

Profit CAGR

2.13%

27.29%

4.73%

10Y

8.21%

ROE

TTM

0.50%

0.69%

0.59%

10Y

0.77%

ROCE

TTM

0.71%

0.88%

0.75%

10Y

0.89%

Technicals

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Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
KICL	4974.00	2,174 Cr	48.67	0.24	0.00	0.50	0.71	0.46
SPANDANA	270.95	2,171 Cr	—	0.87	0.00	-66.63	-23.16	-26.13
PIFL	37.26	1,934 Cr	465.88	2.22	0.00	0.51	0.12	0.12
ALGOQUANT	60.00	1,687 Cr	103.47	15.10	0.00	14.71	15.58	7.14
DAMCAPITAL	213.65	1,513 Cr	13.47	4.88	0.47	36.27	48.27	23.27
PNBGILTS	79.62	1,431 Cr	8.01	0.87	1.26	10.94	5.81	0.66
CENTRUM	28.95	1,340 Cr	—	2.96	0.00	-28.18	8.98	-0.64

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	3.48	39	4.36	20	4.81	46	5.62	21	5.78	44
Expenses	0.62	1.15	1.31	1.44	0.77	0.80	5.14	2.40	2.79	5.92
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financing Profit	2.86	38	3.05	19	4.04	46	0.48	19	2.99	38
Financing Margin %	82.18	97.03	69.95	92.90	83.99	98.27	8.54	88.81	51.73	86.52
Other Income	2.17	3.94	5.06	18	1.60	5.74	5.39	16	-7.03	-11
Depreciation	0.02	0.03	0.03	0.02	0.02	0.03	0.02	0.01	0.00	0.00
Profit Before Tax	5.01	41	8.08	37	5.62	51	5.85	35	-4.04	27
Tax %	25.75	25.00	24.75	20.58	25.80	24.95	44.79	26.14	21.04	30.08
Net Profit	3.72	31	6.08	29	4.17	38	3.23	26	-3.18	19
EPS in Rs	8.52	71.20	13.93	66.83	9.54	88.13	7.41	58.81	-7.29	43.36
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	0.00	28	32	42	7.96	31	56	67	78	79
Expenses	2.01	2.19	3.38	5.25	3.22	2.90	2.99	4.52	9.11	11
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financing Profit	-2.01	26	29	37	4.75	28	53	62	69	68
Financing Margin %	—	92.24	89.52	87.50	59.63	90.55	94.63	93.23	88.35	85.95
Other Income	10	25	32	27	42	44	25	29	28	20
Depreciation	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.09	0.06
Profit Before Tax	8.00	51	61	63	46	71	77	91	97	88
Tax %	-0.09	-0.26	0.06	24.09	25.48	19.83	24.74	23.24	26.62	26.91
Net Profit	7.86	51	61	48	35	57	58	70	72	64
EPS in Rs	—	—	139.92	110.04	50.96	130.97	133.05	160.48	163.89	102.29
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	4.37	4.37	4.37	4.37	4.37	4.37	4.37	4.37	4.37	4.37
Reserves	434	459	5,044	3,773	2,004	4,623	5,346	5,847	8,300	8,711
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	19	17	12	3.93	45	113	115	164	474	594
Total Liabilities	458	480	5,061	3,781	2,054	4,741	5,466	6,015	8,779	9,310
Fixed Assets	0.92	0.82	0.72	0.63	0.53	0.43	0.33	0.24	0.14	0.05
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	5,058	3,780	2,017	4,684	5,380	5,888	8,596	9,063
Other Assets	457	479	1.95	0.16	36	57	86	127	183	247
Total Assets	458	480	5,061	3,781	2,054	4,741	5,466	6,015	8,779	9,310

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	13	-0.13	10	30	1.36	-23	-9.30	-3.56	-12	-16
Cash from Investing Activity	-13	0.09	-8.56	-32	-1.28	23	9.32	3.63	12	16
Cash from Financing Activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	0.02	-0.03	1.78	-1.80	0.07	-0.12	0.03	0.07	-0.05	0.12

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%
FIIs	2.72%	2.51%	2.50%	2.32%	1.90%	1.39%	1.24%	1.06%	0.39%	0.52%	0.55%	0.57%
DIIs	0.02%	0.02%	0.02%	0.06%	0.02%	0.14%	0.18%	0.18%	0.41%	0.41%	0.24%	0.24%
Public	22.28%	22.49%	22.50%	22.65%	23.11%	23.50%	23.60%	23.78%	24.22%	24.10%	24.24%	24.21%
Total Shareholders	16,488	16,642	16,702	18,211	18,615	19,637	20,570	20,473	25,428	26,134	26,041	25,545

Projection

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Overall

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Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
KICL	4974.00	2,174 Cr	48.67	0.24	0.00	0.50	0.71	0.46
SPANDANA	270.95	2,171 Cr	—	0.87	0.00	-66.63	-23.16	-26.13
PIFL	37.26	1,934 Cr	465.88	2.22	0.00	0.51	0.12	0.12
ALGOQUANT	60.00	1,687 Cr	103.47	15.10	0.00	14.71	15.58	7.14
DAMCAPITAL	213.65	1,513 Cr	13.47	4.88	0.47	36.27	48.27	23.27
PNBGILTS	79.62	1,431 Cr	8.01	0.87	1.26	10.94	5.81	0.66
CENTRUM	28.95	1,340 Cr	—	2.96	0.00	-28.18	8.98	-0.64

Overview

Detailed Summary

Kalyani Investment Company Ltd is a Non Deposit taking Core Investment Company primarily engaged in investment activities, holding 90% of its assets in shares or debts of Group Companies.

The company has diversified its investment portfolio across sectors such as forging, steel, power generation, chemicals, and banking, signifying its strategic spread across various industries.

Equity shares of Kalyani Investment Company Ltd have been listed on major Indian stock exchanges since January 2011, marking its presence in the public market.

The ongoing process involves transferring investment assets from the Investment Division of Kalyani Steels Ltd into the company's own name, consolidating and aligning assets under its management.

Sector

Finance

Industry

Finance - Investment / Others

Market Cap

2,174 Cr

Volatility

High Risk

P/E Ratio

48.7

Industry P/E

30.0

PEG Ratio

1.8

P/B Ratio

0.2

52W High

6,585.65

52W Low

3,445.95

Sales CAGR

17.08%

28.33%

11.46%

10Y

75.11%

Profit CAGR

2.13%

27.29%

4.73%

10Y

8.21%

ROE

TTM

0.50%

0.69%

0.59%

10Y

0.77%

ROCE

TTM

0.71%

0.88%

0.75%

10Y

0.89%