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  3. •

    Finance/Rental/Leasing
KLG Capital Services Ltd.

KLG Capital Services Ltd.

BBSE:KLGCAP
21.16
INR
+1.00
(+4.96%)
-32.96EPS
62.96MMarket 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
1.3
1.39
0.68
2.16
2.82
3.07
2.71
2.4
2.4
2.33
2.24
2.23
0.56
0.54
Basic EPS, GAAP
0.43
0.44
0.11
1.28
1.65
0.07
-0.09
0.13
0.01
-0.21
-0.13
-0.12
-34.01
-32.96
Free Cash Flow per Basic Share
-0.67
-1.39
-15.37
9.82
-22.79
0.09
0.09
0.19
-2.84
-0.37
0.12
0.32
-0.14
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
20
20.43
20.54
21.82
23.48
23.55
23.46
23.59
23.6
23.39
23.26
23.14
-10.87
-10.87
Tangible Book Value per Share
20
20.43
20.54
21.82
23.48
23.55
23.46
23.59
23.6
23.39
23.26
23.14
-10.87
-10.87
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
4
4
2
7
9
10
9
8
8
7
7
7
2
2
Operating Margin (%)
42.59
37.5
29.66
80.41
76.39
12.46
-2.4
7.56
0.56
-22
1.6
-7.46
-6,120.68
-193.11
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
- -
4
5
- -
- -
- -
- -
-1
- -
- -
-109
-109
Effective Tax Rate (%)
42.75
27.79
45.07
26.25
23.24
78.82
- -
28.83
77.8
- -
- -
- -
- -
- -
Profit Margin (%)
32.78
31.35
16.23
59.21
58.59
2.41
-3.31
5.37
0.26
-8.95
-5.72
-5.38
-6,105.72
-6,105.66
Working Capital
-32
-31
-30
-26
76
84
83
83
92
78
77
77
-35
-35
LT Debt
- -
- -
- -
- -
1
8
7
7
16
3
2
3
5
5
Total Equity
64
65
66
70
75
75
75
76
76
75
74
74
-35
-35
Return on Invested Capital (%)
2.09
2.03
0.37
3.83
5.21
0.22
- -
0.36
0.01
- -
- -
- -
- -
- -
Return on Capital (%)
2.09
2.03
0.37
3.83
6.24
0.31
- -
0.5
0.02
- -
- -
- -
- -
- -
Return on Common Equity (%)
2.16
2.16
0.54
6.05
7.3
0.32
-0.38
0.55
0.03
-0.89
-0.55
-0.52
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
5
- -
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
56
68
63

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
33
- -
35
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.46%
-29.78%
-146.99%
Free Cash Flow
-224.42%
-353.56%
-144.48%
Net Income, GAAP
2,514.7%
4,922.96%
28,192.47%
Sales/Revenue/Turnover
- -
- -
-75.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
2
2
2
7
2025
2
2
2
2
7
2026
2
- -
- -
- -
2

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
-0.09
-0.09
0.12
-0.13
2025
0.15
0.16
-0.21
-0.23
-0.12
2026
-0.59
-33.12
-0.19
-0.1
-34.01

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Mumbai India
IPO Date
May 2, 1995
Website
klgcapital.com
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Business
KLG Capital Services Limited is an India-based non-banking financial company engaged in the provision of fund-based and non-fund-based financial advisory, investment, and consultancy services. Founded in 1994 and headquartered in Mumbai, Maharashtra, India, the company delivers comprehensive financial solutions across the domestic Indian market. KLG Capital Services organizes its operations into core financial and corporate consultancy segments, offering a diverse array of services including corporate financial advisory services; debt syndication and project financing; working capital arrangement; investment in equity, debt instruments, and mutual funds; capital restructuring and business revival advisory; loan syndication for industrial and infrastructure projects; merger and acquisition consulting; and structured financing solutions tailored for commercial, industrial, and retail clients. In recent developments, the company has undertaken strategic portfolio rationalization and balance sheet optimization to enhance liquidity and manage credit risk. Over the last two years, KLG Capital Services has realigned its operational and compliance frameworks in accordance with the Reserve Bank of India's updated scale-based regulations for non-banking financial companies, while strengthening its corporate governance standards and exploring strategic capital-raising avenues and advisory partnerships to expand its fee-based financial consultancy footprint across emerging industry sectors.