Kalyan Capitals Limited

About

Kalyan Capitals Limited, a non-banking financial company, engages in lending activities in India. The company provides loans to micro, small, and medium enterprises, as well as retail sectors for capital expenditure, working capital needs, trade finance, and other purposes; and gold loans. It also buys, invests in, acquires, and holds shares, stocks, debentures, debentures-stock, bonds, mutual funds, obligations, and securities. The company was formerly known as Akashdeep Metal Industries Limited and changed its name to Kalyan Capitals Limited in April 2023. Kalyan Capitals Limited was incorporated in 1983 and is based in Ghaziabad, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Expenses	0.71	-0.65	1.32	0.79	0.25	0.17	0.23	0.21	0.18	0.55	0.31	0.20	0.19
Other Income	0.00	0.00	0.00	0.00	0.00	-0.02	0.05	0.00	0.02	0.04	0.00	0.00	0.00
Depreciation	0.07	0.10	0.10	0.10	0.10	0.15	0.15	0.15	0.15	0.07	0.32	0.18	0.05
Interest	8.88	6.27	6.97	5.80	4.47	4.21	3.87	3.75	3.69	4.54	4.16	4.14	3.33
Profit before tax	0.06	1.11	-0.57	0.34	0.56	0.65	0.63	0.49	0.42	0.25	0.53	0.60	0.57
Tax %	83.33	27.93	-26.32	52.94	8.93	24.62	28.57	22.45	28.57	108.00	49.06	0.00	12.28
Net Profit	0.00	0.79	-0.43	0.15	0.51	0.48	0.44	0.39	0.29	-0.02	0.28	0.60	0.50
EPS in Rs	0.00	0.15	-0.08	0.03	0.10	0.09	0.08	0.07	0.06	0.00	0.05	0.11	0.10

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Expenses	1.71	0.80	1.24	0.61	0.57	0.24	0.22	0.23	42.15	40.72	41.14	35.96
Other Income	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	23.50	15.52	16.18	12.06	2.79	0.06	0.00	0.00	0.01	0.03	0.00	0.00
Depreciation	0.41	0.61	0.61	0.30	0.19	0.08	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	1.43	2.17	1.96	2.18	0.54	0.01	0.25	0.40	0.15	0.21	0.12	0.12
Tax %	27.97	26.27	30.61	22.94	24.07	0.00	28.00	27.50	26.67	28.57	33.33	33.33
Net Profit	1.02	1.60	1.36	1.68	0.42	0.01	0.18	0.29	0.11	0.14	0.08	0.08
EPS in Rs	0.19	0.30	0.26	0.32	0.10	0.00	0.04	0.07	0.03	0.09	0.05	0.05
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Sep 2025	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	10.50	10.50	10.50	10.50	8.50	8.50	8.50	8.50	8.50	3.10	3.10	3.10
Reserves	23.41	22.74	21.14	19.77	12.47	12.06	12.05	11.87	11.56	0.38	0.24	0.16
Other Liabilities	2.60	1.22	1.22	1.02	0.36	3.05	0.10	0.13	0.05	0.06	0.04	0.01
Total Liabilities	283.12	206.90	144.91	117.03	88.73	25.64	20.65	20.50	20.11	3.54	3.38	3.29
Fixed Assets	1.11	1.32	1.93	0.66	0.68	0.18	0.00	0.00	0.01	0.01	0.01	0.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14.65	14.65	15.92	14.65	14.65	13.40	16.48	16.48	16.48	0.00	0.00	0.00
Other Assets	267.36	190.93	127.06	101.72	73.40	12.06	4.17	4.02	3.62	3.53	3.37	3.28
Total Assets	283.12	206.90	144.91	117.03	88.73	25.64	20.65	20.50	20.11	3.54	3.38	3.29

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	0.39	2.32	1.50	1.55	0.55	1.82	0.18	0.07	0.02	0.02	-0.04	0.04
Cash from Investing Activity	-79.23	-37.11	-27.23	-27.53	-63.00	-3.69	-0.40	0.14	-16.48	0.00	0.00	-0.02
Cash from Financing Activity	55.57	60.39	26.31	25.94	62.37	2.03	0.00	0.00	16.47	-0.03	0.00	0.00
Net Cash Flow	-23.27	25.60	0.58	-0.04	-0.07	0.16	-0.21	0.21	0.01	-0.01	-0.04	0.02
Free Cash Flow	0.39	2.32	-0.38	1.26	-0.13	1.55	0.18	0.07	0.02	0.02	-0.04	0.04
CFO/OP %	2.00	16.00	11.00	12.00	16.00	1,260.00	116.00	18.00	12.00	17.00	0.00	58.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	67.61	67.61	67.61	67.61	67.61	67.61	67.59	67.59	67.59	67.59	68.48	68.48
Public	32.38	32.39	32.38	32.38	32.39	32.38	32.41	32.40	32.40	32.41	31.54	31.52
No. of Shareholders	10,813	10,888	10,819	10,901	10,883	10,954	10,308	9,089	8,050	7,444	5,375	4,854