Kalyan Capitals Ltd.

₹6.14

- 0.07 (-1.13%)

04:01 pm - close price

BSE: KALYANCAP

NSE:

Industry: Finance - NBFC

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.48Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.48Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 10.78Good: 20

🟡

Current Ratio

Bad: 1Current: 0.16Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 6.36Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 76.23Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.48Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.48Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 10.78Good: 20

🟡

Current Ratio

Bad: 1Current: 0.16Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 6.36Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 76.23Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJFINANCE	452,463.09 Cr	7298.15	4.00	19.58	67.55	24.08	267.98	26.80	56.00	0.18	0.18	3.77	1.88	0.17	3.34	31.46	5.68	17.91	0.49
JIOFIN	220,586.03 Cr	347.20	1.16	1.23	97.84	78.94	2.54	2.54	0.50	2.71	2.80	0.03	38.49	0.01	89.59	88.36	1.58	137.46	0
CHOLAFIN	124,845.95 Cr	1485.55	2.39	19.86	70.56	16.48	50.69	50.69	2.00	0.18	0.18	7.46	1.46	0.14	29.98	28.36	6.12	16.81	0.13
BAJAJHLDNG	123,038.31 Cr	11055.30	9.44	11.33	986.14	968.08	585.92	585.92	93.00	118.64	118.64	0	4560.34	0.01	21.28	20.84	2.27	77.99	1.19
SHRIRAMFIN	121,961.83 Cr	3244.00	3.52	17.90	74.19	22.53	50.81	50.81	9.90	0.45	0.45	4.15	1.67	0.16	12.91	12.25	2.40	11.37	1.39
MUTHOOTFIN	78,574.51 Cr	1957.20	4.67	19.65	72.86	26.48	132.84	132.84	26.00	0.22	0.22	3.38	1.97	0.18	17.93	17.49	3.11	10.61	1.23
IREDA	63,296.86 Cr	235.50	2.33	18.04	92.60	25.19	6.32	6.32	0	0.22	0.22	6.31	1.51	0.09	25.42	24.85	-	40.09	0
ABCAPITAL	57,770.97 Cr	221.80	1.33	11.96	35.81	8.33	12.78	12.78	0	0.36	0.36	4.64	1.50	0.16	14.47	13.29	2.12	12.77	0
SUNDARMFIN	54,894.2 Cr	4940.80	2.60	14.95	78.64	21.36	170.53	170.53	35.00	2.01	2.01	4.63	1.58	0.12	26.84	24.79	4.78	17.61	0.61
LTF	42,138.97 Cr	169.05	2.41	10.84	59.64	16.60	10.60	10.60	2.75	0.31	0.31	3.62	1.58	0.15	14.46	13.74	1.75	13.08	1.48

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	5.97	6.37	9.57	9.80	7.21
Expenditure+	0.27	0.42	0.44	1.17	0.28
Other Income+	0.08	0.88	0.25	0.39	0.02
Operating Profit	5.70	5.95	9.13	8.63	6.93
Interest	3.54	4.39	6.08	6.96	4.02
Depreciation and Amortization	0.07	0.18	0.32	0.07	0.15
Profit Before Tax	2.18	2.26	2.99	1.99	2.78
Tax+	0.42	0.56	0.77	0.27	1.60
Net Profit	1.75	1.69	2.22	1.72	1.18

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	431.14	969.11	1985.06	3170.08	2630.66
Operational Expenses+	161.28	174.76	130.98	274.25	374.07
Operating Profit	269.86	794.35	1854.08	2895.83	2256.59
Other Income	5.67	3.84	25.38	204.44	5.40
OPM %	62.59	81.97	93.40	91.35	85.78
Depreciation and Amortisation	15.28	23.78	32.66	62.75	61.81
Interest	123.94	451.55	1332.25	2096.30	1684.85
Profit Before Tax	136.31	322.86	514.55	941.22	515.33
Tax	38.29	66.09	111.90	202.35	210.32
Net Profit	79.87	216.56	355.84	600.54	249.61

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	4819.78	11491.92	14386.53	18169.87	24470.74
Liabilities+	4819.78	11491.92	14386.53	18169.87	24470.74

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	195.87	305.90	200.43	668.97	526.77
Cash from Investing Activity	-582.15	-6694.84	-2477.25	-3411.05	-4238.17
Cash from Financing Activity	341.43	6381.66	2287.55	2944.70	6146.39
Net Cash Flow	-44.85	-7.28	10.73	202.62	2434.99
Opening Cash & Cash Equivalents	66.90	22.05	14.77	25.51	228.13
Closing Cash & Cash Equivalents	22.05	14.77	25.50	228.13	2663.12

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	67.61	67.61	67.61	67.61	67.59	67.59	67.59	67.59	68.48	68.48
Public+	32.39	32.39	32.39	32.39	32.41	32.41	32.41	32.41	31.52	31.52
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	10819	10901	10883	10954	10308	9089	8050	7444	5375	4854

Corporate Actions

95 events in the last 3 years

Kalyan Capitals Ltd.

₹6.14

- 0.07 (-1.13%)

04:01 pm - close price

BSE: KALYANCAP

NSE:

Industry: Finance - NBFC

House: Private

Overview

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJFINANCE	452,463.09 Cr	7298.15	4.00	19.58	67.55	24.08	267.98	26.80	56.00	0.18	0.18	3.77	1.88	0.17	3.34	31.46	5.68	17.91	0.49
JIOFIN	220,586.03 Cr	347.20	1.16	1.23	97.84	78.94	2.54	2.54	0.50	2.71	2.80	0.03	38.49	0.01	89.59	88.36	1.58	137.46	0
CHOLAFIN	124,845.95 Cr	1485.55	2.39	19.86	70.56	16.48	50.69	50.69	2.00	0.18	0.18	7.46	1.46	0.14	29.98	28.36	6.12	16.81	0.13
BAJAJHLDNG	123,038.31 Cr	11055.30	9.44	11.33	986.14	968.08	585.92	585.92	93.00	118.64	118.64	0	4560.34	0.01	21.28	20.84	2.27	77.99	1.19
SHRIRAMFIN	121,961.83 Cr	3244.00	3.52	17.90	74.19	22.53	50.81	50.81	9.90	0.45	0.45	4.15	1.67	0.16	12.91	12.25	2.40	11.37	1.39
MUTHOOTFIN	78,574.51 Cr	1957.20	4.67	19.65	72.86	26.48	132.84	132.84	26.00	0.22	0.22	3.38	1.97	0.18	17.93	17.49	3.11	10.61	1.23
IREDA	63,296.86 Cr	235.50	2.33	18.04	92.60	25.19	6.32	6.32	0	0.22	0.22	6.31	1.51	0.09	25.42	24.85	-	40.09	0
ABCAPITAL	57,770.97 Cr	221.80	1.33	11.96	35.81	8.33	12.78	12.78	0	0.36	0.36	4.64	1.50	0.16	14.47	13.29	2.12	12.77	0
SUNDARMFIN	54,894.2 Cr	4940.80	2.60	14.95	78.64	21.36	170.53	170.53	35.00	2.01	2.01	4.63	1.58	0.12	26.84	24.79	4.78	17.61	0.61
LTF	42,138.97 Cr	169.05	2.41	10.84	59.64	16.60	10.60	10.60	2.75	0.31	0.31	3.62	1.58	0.15	14.46	13.74	1.75	13.08	1.48

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	5.97	6.37	9.57	9.80	7.21
Expenditure+	0.27	0.42	0.44	1.17	0.28
Other Income+	0.08	0.88	0.25	0.39	0.02
Operating Profit	5.70	5.95	9.13	8.63	6.93
Interest	3.54	4.39	6.08	6.96	4.02
Depreciation and Amortization	0.07	0.18	0.32	0.07	0.15
Profit Before Tax	2.18	2.26	2.99	1.99	2.78
Tax+	0.42	0.56	0.77	0.27	1.60
Net Profit	1.75	1.69	2.22	1.72	1.18

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	431.14	969.11	1985.06	3170.08	2630.66
Operational Expenses+	161.28	174.76	130.98	274.25	374.07
Operating Profit	269.86	794.35	1854.08	2895.83	2256.59
Other Income	5.67	3.84	25.38	204.44	5.40
OPM %	62.59	81.97	93.40	91.35	85.78
Depreciation and Amortisation	15.28	23.78	32.66	62.75	61.81
Interest	123.94	451.55	1332.25	2096.30	1684.85
Profit Before Tax	136.31	322.86	514.55	941.22	515.33
Tax	38.29	66.09	111.90	202.35	210.32
Net Profit	79.87	216.56	355.84	600.54	249.61

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	4819.78	11491.92	14386.53	18169.87	24470.74
Liabilities+	4819.78	11491.92	14386.53	18169.87	24470.74

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	195.87	305.90	200.43	668.97	526.77
Cash from Investing Activity	-582.15	-6694.84	-2477.25	-3411.05	-4238.17
Cash from Financing Activity	341.43	6381.66	2287.55	2944.70	6146.39
Net Cash Flow	-44.85	-7.28	10.73	202.62	2434.99
Opening Cash & Cash Equivalents	66.90	22.05	14.77	25.51	228.13
Closing Cash & Cash Equivalents	22.05	14.77	25.50	228.13	2663.12

Corporate Actions

95 events in the last 3 years

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	67.61	67.61	67.61	67.61	67.59	67.59	67.59	67.59	68.48	68.48
Public+	32.39	32.39	32.39	32.39	32.41	32.41	32.41	32.41	31.52	31.52
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	10819	10901	10883	10954	10308	9089	8050	7444	5375	4854

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.48Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.48Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 10.78Good: 20

🟡

Current Ratio

Bad: 1Current: 0.16Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 6.36Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 76.23Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.48Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.48Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 10.78Good: 20

🟡

Current Ratio

Bad: 1Current: 0.16Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 6.36Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 76.23Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.