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Kalyani Investment Co. Ltd. (IN:KICL)
:KICL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 599.80M | ₹ 536.32M | ₹ 471.76M | ₹ 273.35M | ₹ 670.00K |
| Gross Profit | ₹ 594.90M | ₹ 531.78M | ₹ 467.37M | ₹ 262.81M | ₹ -16.13M |
| Operating Income | ₹ 530.48M | ₹ 586.40M | ₹ 462.44M | ₹ 239.77M | ₹ 13.15M |
| EBITDA | ₹ 531.35M | ₹ 587.38M | ₹ 463.41M | ₹ 240.74M | ₹ 14.12M |
| Net Income | ₹ 715.44M | ₹ 700.53M | ₹ 580.82M | ₹ 571.74M | ₹ 345.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 89.74B | ₹ 84.57B | ₹ 57.13B | ₹ 51.87B | ₹ 44.95B |
| Total Assets | ₹ 93.10B | ₹ 87.79B | ₹ 60.15B | ₹ 54.66B | ₹ 47.41B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -2.06M | ₹ -870.00K | ₹ -1.41M | ₹ -730.00K | ₹ -470.00K |
| Total Liabilities | ₹ 5.94B | ₹ 4.74B | ₹ 1.64B | ₹ 1.15B | ₹ 1.13B |
| Stockholders' Equity | ₹ 87.16B | ₹ 83.04B | ₹ 58.51B | ₹ 53.51B | ₹ 46.28B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -115.03M | ₹ -121.34M | ₹ -35.62M | ₹ -92.95M | ₹ -230.77M |
| Operating Cash Flow | ₹ -161.43M | ₹ -121.34M | ₹ -35.62M | ₹ -92.95M | ₹ -230.77M |
| Investing Cash Flow | ₹ 162.62M | ₹ 120.80M | ₹ 36.30M | ₹ 93.21M | ₹ 229.53M |
| Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |