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Kalyani Investment Co. Ltd. (IN:KICL)
:KICL
India Market
KICL
Kalyani Investment Co. Ltd.
RESEARCH TOOLSreports

Kalyani Investment Co. Ltd. (KICL) Ratios

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Kalyani Investment Co. Ltd. Ratios

IN:KICL's free cash flow for Q2 2026 was ₹0.86. For the 2026 fiscal year, IN:KICL's free cash flow was decreased by ₹ and operating cash flow was ₹0.87. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 106.31 3.71K 3.96K 3.51K 3.54K
Quick Ratio
 106.31 3.71K 3.96K 3.51K 3.54K
Cash Ratio
 1.04 0.09 0.04 0.09 0.05
Solvency Ratio
 0.07 0.12 0.15 0.35 0.50
Operating Cash Flow Ratio
 -5.13 -6.68 -5.68 -2.19 -6.34
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -3.43B₹ 83.80B₹ 79.83B₹ 55.49B₹ 50.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.07 1.06 1.03 1.02
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.05 >-0.01 >-0.01 >-0.01 >-0.01
Profitability Margins
Gross Profit Margin
91.43%99.18%99.15%99.07%96.14%
EBIT Margin
79.97%88.44%109.34%98.02%87.72%
EBITDA Margin
80.02%88.59%109.52%98.23%88.07%
Operating Profit Margin
82.53%88.44%109.34%98.02%87.72%
Pretax Profit Margin
83.17%162.55%170.16%163.59%260.89%
Net Profit Margin
59.66%119.28%130.62%123.12%209.16%
Continuous Operations Profit Margin
59.66%119.28%130.62%123.12%209.16%
Net Income Per EBT
71.73%73.38%76.76%75.26%80.17%
EBT Per EBIT
100.78%183.79%155.63%166.89%297.42%
Return on Assets (ROA)
0.45%0.77%0.80%0.97%1.05%
Return on Equity (ROE)
0.47%0.82%0.84%0.99%1.07%
Return on Capital Employed (ROCE)
0.62%0.57%0.67%0.77%0.44%
Return on Invested Capital (ROIC)
0.45%0.42%0.51%0.58%0.35%
Return on Tangible Assets
0.45%0.77%0.80%0.97%1.05%
Earnings Yield
2.16%3.85%4.32%7.60%8.28%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 5.92 1.78 4.45 3.66 10.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.39K 1.15K 385.84 199.05 81.84
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.50 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
 -61.64 -205.59 -82.00 -99.77 -36.36
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 61.64 205.59 82.00 99.77 36.36
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -32.27 -36.99 -27.80 -8.16 -21.29
Free Cash Flow Per Share
 -32.27 -26.36 -27.80 -8.16 -21.29
CapEx Per Share
 0.00 26.36 0.00 0.70 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.71 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.40 0.00 -11.72 0.00
Capital Expenditure Coverage Ratio
 0.00 -1.40 0.00 -11.72 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.19 -0.27 -0.23 -0.08 -0.34
Free Cash Flow Yield
-0.70%-0.62%-0.75%-0.47%-1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.34 26.00 23.14 13.17 12.08
Price-to-Sales (P/S) Ratio
 27.65 31.02 30.22 16.21 25.27
Price-to-Book (P/B) Ratio
 0.22 0.21 0.20 0.13 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -141.90 -161.73 -133.58 -214.67 -74.32
Price-to-Operating Cash Flow Ratio
 -141.90 -115.24 -133.58 -214.67 -74.32
Price-to-Earnings Growth (PEG) Ratio
 -13.58 12.06 1.12 8.29 0.19
Price-to-Fair Value
 0.22 0.21 0.20 0.13 0.13
Enterprise Value Multiple
 34.50 35.01 27.59 16.50 28.69
Enterprise Value
 19.96B 18.60B 16.21B 7.65B 6.91B
EV to EBITDA
 34.50 35.01 27.59 16.50 28.69
EV to Sales
 27.61 31.01 30.22 16.21 25.27
EV to Free Cash Flow
 -141.69 -161.71 -133.57 -214.63 -74.31
EV to Operating Cash Flow
 -141.69 -115.23 -133.57 -214.63 -74.31
Tangible Book Value Per Share
 20.58K 19.97K 19.03K 13.40K 12.26K
Shareholders’ Equity Per Share
 20.58K 19.97K 19.03K 13.40K 12.26K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.23 0.25 0.20
Revenue Per Share
 165.62 137.44 122.87 108.08 62.62
Net Income Per Share
 98.81 163.94 160.49 133.06 130.98
Tax Burden
 0.72 0.73 0.77 0.75 0.80
Interest Burden
 1.04 1.84 1.56 1.67 2.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.03 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.34 -0.23 -0.17 -0.05 -0.13
Currency in INR