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    Finance/Rental/Leasing
Kalyan Capitals Ltd

Kalyan Capitals Ltd

BBSE:KALYANCAP
6.16
INR
+0.31
(+5.30%)
0.96EPS
12.18P/E
439.53MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7.07
23.29
26.63
26.39
11.04
0.98
0.95
1.01
11.4
12.62
5.68
4.71
6.32
- -
Basic EPS, GAAP
0.02
0.05
0.05
0.09
0.32
0.41
0.52
0.19
2.55
2.29
1.14
0.48
0.86
0.69
Free Cash Flow per Basic Share
-1.89
0.02
-0.02
0.01
-1.16
0.17
0.06
0.4
2.79
1.1
0.92
1
0.72
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.06
2.1
2.15
2.24
5.61
5.89
6.42
6.49
7
7.8
8.95
9.42
10.28
- -
Tangible Book Value per Share
2.06
2.1
2.15
2.24
5.61
5.89
6.42
6.49
7
7.8
8.95
9.42
10.28
- -
Basic Weighted Avg Shares
15
15
15
16
43
43
43
43
9
16
53
53
53
48
Sales/Revenue/Turnover
110
361
413
410
470
42
41
43
97
196
298
247
332
- -
Operating Margin (%)
0.5
0.33
0.28
0.57
4.29
73.77
71.53
72.2
41.39
24.82
21.44
23.7
17.21
- -
Depreciation Expense
- -
- -
- -
- -
1
1
- -
2
2
3
6
6
4
- -
Net Income, GAAP
- -
1
1
1
14
18
22
8
22
36
60
25
45
33
Effective Tax Rate (%)
30.9
31.13
31.07
31.31
32.62
21.93
19.31
28.09
20.47
21.34
21.51
40.22
24.41
20.08
Profit Margin (%)
0.34
0.22
0.19
0.34
2.89
42.14
54.76
18.56
22.35
18.17
20.15
10.1
13.57
- -
Working Capital
32
33
33
35
271
289
318
402
963
435
488
436
457
- -
LT Debt
- -
- -
- -
- -
103
113
75
84
669
- -
1,251
1,865
- -
- -
Total Equity
32
33
33
35
239
250
273
313
339
455
530
560
616
- -
Return on Invested Capital (%)
- -
2.5
2.39
4.1
6.53
5.85
5.89
4.64
3.26
2.92
2.2
0.95
1.11
- -
Return on Capital (%)
- -
2.5
2.41
4.71
6.57
7.58
7.8
3.29
2.24
2.45
2.08
0.53
0.96
- -
Return on Common Equity (%)
- -
2.51
2.4
4.1
9.94
7.16
8.5
2.91
7.55
10.06
13.66
5.17
8.7
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,382
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
409
243
440

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,876
- -
Cash, Cash Equivalents & STI
- -
42
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2,419
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,382
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
69.34%
14.89%
9.9%
Free Cash Flow
-2,532.29%
34.84%
-28.71%
Net Income, GAAP
126.62%
65.22%
80.33%
Sales/Revenue/Turnover
22.31%
59.32%
34.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
64
69
63
80
247
2026
74
99
99
- -
332
2027
123
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.23
0.3
0.05
0.01
0.48
2026
0.46
0.26
0.11
0.14
0.86
2027
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Anshu Agarwal
Full Time Employees
19
Sector
Finance
Industry
Finance/Rental/Leasing
Address
56 Ghaziabad UP India 201010
IPO Date
Nov 18, 2014
Website
kalyancapitals.com
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Business
Kalyan Capitals Limited (KALYANCAP.BO), a non-banking financial company registered with the Reserve Bank of India as an Investment & Credit Company, engages in lending activities and investments in securities across India. Incorporated in 1983 and headquartered in Delhi, the company offers SME loans, gold loans, and retail loans to micro, small, and medium enterprises as well as individuals for capital expenditure, working capital, trade finance, and other purposes; it also buys, invests in, acquires, and holds shares, stocks, debentures, bonds, mutual funds, and other securities. The company operates primarily in the Indian financial services sector, targeting formal and informal businesses to facilitate credit access. In April 2023, the company changed its name from Akashdeep Metal Industries Limited to Kalyan Capitals Limited and split its face value from Rs 10 to Rs 2 per share, marking a strategic shift from its prior metal fabrication activities to a focused NBFC model. Recent financial performance shows net sales rising 52.8% to Rs 7.03 crore in September 2025, with EBITDA up 41.91% to Rs 6.23 crore, though quarterly net profit declined 60.46% to Rs 0.15 crore amid higher operating costs. No major acquisitions, funding rounds, or new product launches are reported in the last two years, with operations centered on organic growth in lending and investments.