Kalyani Investment Company Limited

Symbol: KICL.BO

BSE

3919

INR

Market price today

  • 34.4792

    P/E Ratio

  • 0.5280

    PEG Ratio

  • 17.11B

    MRK Cap

  • 0.00%

    DIV Yield

Kalyani Investment Company Limited (KICL-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Kalyani Investment Company Limited (KICL.BO). Companys revenue shows the average of 166.219 M which is 106.460 % gowth. The average gross profit for the whole period is 159.999 M which is 78.549 %. The average gross profit ratio is -0.811 %. The net income growth for the company last year performance is 0.016 % which equals -5.924 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Kalyani Investment Company Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.100. In the realm of current assets, KICL.BO clocks in at 57128.73 in the reporting currency. A significant portion of these assets, precisely 57127.65, is held in cash and short-term investments. This segment shows a change of 0.101% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 58882.49, if any, in the reporting currency. This indicates a difference of 9.443% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 58512.6 in the reporting currency. The year over year change in this aspect is 0.094%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

58718.457127.751867.944953.6
18209.1
35865.3
19
1.2
129
205.1
58.7
35.2
58.2
18.5
0.3

balance-sheet.row.short-term-investments

58716.0657126.251867.244953.2
18207.4
35864.3
12.4
18.2
127.5
203.8
57.6
35.1
57.9
18.5
0

balance-sheet.row.net-receivables

0000
8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0000
248.9
0
0
0
0
0
0
0
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0

balance-sheet.row.other-current-assets

-2856.38-1265.6-856.3-562.8
-254.6
-1
0
0
0
0
0
0
0
3.6
0

balance-sheet.row.total-current-assets

58720.557128.75186844955.9
18211.4
35865.4
19
2.2
129
205.5
59.8
37.4
59.8
22.1
1.9

balance-sheet.row.property-plant-equipment-net

4.252.43.34.3
5.3
6.3
7.2
8.2
9.2
10.1
0
0
0
0
0

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
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0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

-55946.19-55946.2-51101.8-44493.8
-18056.1
-35967.4
-103.5
33514
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

140357.358882.55380246838.1
20273.9
37801.9
50579.2
4770.4
4440.4
2708.4
2839.9
2912.7
3322.8
3310.6
0

balance-sheet.row.tax-assets

84.6184.69098.5
99.3
103
103.5
83.6
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0.480.10.65
2.8
0.6
0.5
33515.1
2.6
205.9
59.6
35.1
57.9
18.5
0

balance-sheet.row.total-non-current-assets

84500.453023.32794.22452.1
2325.1
1944.3
50586.8
38377.2
4452.2
2924.4
2899.6
2947.8
3380.7
3329.1
3333.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

143220.9560152.154662.247408
20536.6
37809.7
50605.8
38379.4
4581.2
3129.9
2959.3
2985.2
3440.5
3351.2
3335.3

balance-sheet.row.account-payables

1.671.21.11.4
2
1.4
0.9
1.1
24.9
0
0
0
0
0
0

balance-sheet.row.short-term-debt

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

36.9704.30
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0000
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

5683.98---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

55.4518.515.65.2
10.8
11
0.8
165.3
1.7
1.4
0.6
7
18.6
0.4
0.7

balance-sheet.row.total-non-current-liabilities

5699.11619.81137.21124.3
439.2
26.8
121.4
0
167.2
0.2
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5756.221639.51153.91130.9
452
39.3
123.1
166.4
193.8
1.6
0.6
7
18.7
0.4
0.7

balance-sheet.row.preferred-stock

0000
0
0
0
33476.8
0
0
0
0
0
576
0

balance-sheet.row.common-stock

87.343.643.643.6
43.6
43.6
43.6
43.6
43.7
43.7
43.7
229.7
619.7
619.7
0.5

balance-sheet.row.retained-earnings

3389.763389.82895.42372.9
2045.9
1912.4
1369
1739.6
1338.1
246.6
110.9
-19.9
33.8
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

87.343.643.643.6
43.6
43.6
43.6
-228.1
-18.4
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

133900.3755035.550525.643816.8
17951.3
35770.7
49026.4
36657.7
3024
2838.1
2804.2
2768.3
2768.3
-576
3334.1

balance-sheet.row.total-stockholders-equity

137464.7358512.653508.346277.1
20084.6
37770.4
50482.7
38213
4387.4
3128.3
2958.8
2978.1
3421.8
619.7
3334.6

balance-sheet.row.total-liabilities-and-stockholders-equity

143220.9560152.154662.247408
20536.6
37809.7
50605.8
38379.4
4581.2
3129.9
2959.3
2985.2
3440.5
620.1
3335.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

137464.7358512.653508.346277.1
20084.6
37770.4
50482.7
38213
4387.4
3128.3
2958.8
2978.1
3421.8
619.7
3334.6

balance-sheet.row.total-liabilities-and-total-equity

143220.95---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

84495.283020.52790.42447.3
2319.4
1937.6
50579.1
38284.9
4439.9
2912.2
2897.5
2947.7
3380.7
3329.1
3333.4

balance-sheet.row.total-debt

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

-2.34-1.4-0.7-0.5
-1.7
-1
-19
-1.2
-1.5
-1.3
-1.1
-0.1
-0.3
0
-0.3

Cash Flow Statement

The financial landscape of Kalyani Investment Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.617. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0.15 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 36300000.000 in the reporting currency. This is a shift of -0.611 from the previous year. In the same period, the company recorded 0.97, 38.66, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

503.8771.8713.1464.1
632.8
611.2
506.2
78.6
367.4
169.5
179.1
-53.7
164.8
63.7

cash-flows.row.depreciation-and-amortization

0.98111
1
1
1
1
1
0.1
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-401.4-287.5-217.7
-350.4
10.8
-165.7
-22.5
142
1.5
-7.5
0.8
5.3
-304.1

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

00.1-0.4-2.2
2.2
0.5
-0.1
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-401.5-287.2-215.5
-352.6
10.3
-165.6
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-61.29-407-519.5-478.1
-269.8
-325.6
-238
-58.3
-383.1
-188
-219.6
19.5
-189
227.4

cash-flows.row.net-cash-provided-by-operating-activities

443.49000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0000
0
0
0
0
0
-10.2
0
0
0
0

cash-flows.row.acquisitions-net

0000
0
-139.9
-125
0
0
188.2
0
0
0
0

cash-flows.row.purchases-of-investments

0-2.400
-132
-357.9
-430.1
-1000.8
-841.1
-162.7
-314.7
-1009.1
-460
-17.5

cash-flows.row.sales-maturities-of-investments

008.1183.1
57.3
0
311
900.7
337.7
1.8
398
1298.6
364.4
2.8

cash-flows.row.other-investing-activites

038.785.146.4
61.9
182.4
158.5
101.1
376.3
188.2
164.2
146.8
193.6
76.3

cash-flows.row.net-cash-used-for-investing-activites

036.393.2229.5
-12.8
-315.3
-85.6
0.9
-127.1
17.1
247.6
436.3
98
61.6

cash-flows.row.debt-repayment

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
-196.6
-390
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
-1.8
0
-80.6
0

cash-flows.row.other-financing-activites

0000
0
0
0
0
0
0
0
-13.1
0
-47

cash-flows.row.net-cash-used-provided-by-financing-activities

0000
0
0
0
0
0
0
-198.4
-403.1
-80.6
-47

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

442.080.70.3-1.2
0.7
-18
17.8
-0.3
0.2
0.2
1
-0.2
-1.6
1634.5

cash-flows.row.cash-at-end-of-period

40.961.40.70.5
1.7
1
19
1.2
1.5
1.3
1.1
0.1
0.3
1944.6

cash-flows.row.cash-at-beginning-of-period

-401.120.70.51.7
1
19
1.2
1.5
1.3
1.1
0.1
0.3
1.9
310.1

cash-flows.row.operating-cash-flow

443.49-35.6-93-230.8
13.6
297.4
103.4
-1.3
127.3
-16.9
-48.1
-33.4
-19
-13

cash-flows.row.capital-expenditure

0000
0
0
0
0
0
-10.2
0
0
0
0

cash-flows.row.free-cash-flow

443.49-35.6-93-230.8
13.6
297.4
103.4
-1.3
127.3
-27.1
-48.1
-33.4
-19
-13

Income Statement Row

Kalyani Investment Company Limited's revenue saw a change of 0.726% compared with the previous period. The gross profit of KICL.BO is reported to be 467.37. The company's operating expenses are 4.93, showing a change of -78.602% from the last year. The expenses for depreciation and amortization are 0.97, which is a 0.000% change from the last accounting period. Operating expenses are reported to be 4.93, which shows a -78.602% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.885% year-over-year growth. The operating income is 526.33, which shows a 0.885% change when compared to the previous year. The change in the net income is 0.016%. The net income for the last year was 580.82.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

455.19471.8273.40.7
397.4
321.1
289.9
101.1
381.6
6.6
2
4.7
0.4
76.3
0.1

income-statement-row.row.cost-of-revenue

4.564.410.516.8
13.9
12.7
11.3
9.4
8
0
0
0
0
0
0

income-statement-row.row.gross-profit

450.63467.4262.8-16.1
383.5
308.4
278.7
91.6
373.6
6.6
2
4.7
0.4
76.3
0.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
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-
-
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-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-46.790.40.315.4
-19.3
-31.6
-28.5
-19.4
-15.4
0
0
0
0
0
0

income-statement-row.row.operating-expenses

18.634.923-29.3
8.7
20.4
18.9
9.9
12.7
-164.3
-133.5
37.8
44.7
-63.7
-6.3

income-statement-row.row.cost-and-expenses

23.199.333.6-12.5
22.6
33.2
30.2
19.4
20.8
-164.3
-133.5
37.8
44.7
-63.7
-6.3

income-statement-row.row.interest-income

96.6363.537.533.4
8.8
0
0.1
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0.6
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

255.06-0.4-1.9-1.9
-18
-0.6
-0.7
-3.6
-127
0
0
0
0
-63.7
-12.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-46.790.40.315.4
-19.3
-31.6
-28.5
-19.4
-15.4
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

255.06-0.4-1.9-1.9
-18
-0.6
-0.7
-3.6
-127
0
0
0
0
-63.7
-12.7

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0.6
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0.98111
1
1
1
1
1
0.1
-55
166.3
-209.2
0
0

income-statement-row.row.ebitda-caps

354.58---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

419.39526.3279.248.4
386.1
288.6
264.7
80.6
264.1
170.8
190.5
-52.6
164.9
63.7
12.7

income-statement-row.row.income-before-tax

674.45771.8713.1464.1
632.8
611.2
506.2
78.6
238.3
170.8
190.5
-52.6
164.9
0
0.1

income-statement-row.row.income-tax-expense

170.63190.9141.4118.2
152.4
0.4
1.3
-0.1
0.1
1.3
11.5
1.1
0.1
0
0

income-statement-row.row.net-income

503.82580.8571.7345.9
480.4
610.8
507.6
279
367.4
169.5
179.1
-53.7
164.8
-6.7
0.1

Frequently Asked Question

What is Kalyani Investment Company Limited (KICL.BO) total assets?

Kalyani Investment Company Limited (KICL.BO) total assets is 60152070000.000.

What is enterprise annual revenue?

The annual revenue is 419590000.000.

What is firm profit margin?

Firm profit margin is 0.990.

What is company free cash flow?

The free cash flow is 101.594.

What is enterprise net profit margin?

The net profit margin is 1.107.

What is firm total revenue?

The total revenue is 0.921.

What is Kalyani Investment Company Limited (KICL.BO) net profit (net income)?

The net profit (net income) is 580820000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 4930000.000.

What is company cash figure?

Enretprise cash is 0.000.