Kalyan Jewellers India Ltd
KALYANKJIL
Diamond, Gems and Jewellery
₹ 502.75
Price
₹ 51,922
Market Cap
Large Cap
64.81
P/E Ratio
📊 Score Snapshot
6.99 / 25
Performance
22.04 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
36.03 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,491 | 1,643 | 1,244 | 484.00 | 605.00 | 457.00 | 522.00 | - |
| Adj Cash EBITDA Margin | 5.97 | 8.90 | 8.92 | 4.48 | 6.98 | 4.55 | 5.32 | - |
| Adj Cash EBITDA To EBITDA | 0.90 | 1.14 | 1.03 | 0.54 | 0.90 | 0.52 | 0.79 | - |
| Adj Cash EPS | 5.27 | 7.78 | 4.37 | -1.78 | -0.70 | - | - | - |
| Adj Cash PAT | 543.00 | 799.76 | 449.08 | -183.00 | -70.00 | -277.72 | -145.76 | - |
| Adj Cash PAT To PAT | 0.76 | 1.34 | 1.10 | -0.82 | 11.67 | -1.94 | 30.62 | - |
| Adj Cash PE | 87.03 | 55.48 | 22.96 | - | - | - | - | - |
| Adj EPS | 6.93 | 5.81 | 3.96 | 2.18 | -0.06 | - | - | - |
| Adj EV To Cash EBITDA | 34.33 | 29.10 | 11.39 | 19.86 | 16.73 | - | - | - |
| Adj EV To EBITDA | 30.79 | 33.21 | 11.79 | 10.79 | 15.13 | - | - | - |
| Adj Number Of Shares | 103.17 | 102.93 | 103.10 | 102.75 | 100.00 | - | - | - |
| Adj PE | 66.19 | 74.38 | 25.20 | 28.39 | - | - | - | - |
| Adj Peg | 3.43 | 1.59 | 0.31 | - | - | - | - | - |
| Bvps | 46.55 | 40.69 | 35.26 | 30.54 | 28.26 | - | - | - |
| Cash Conversion Cycle | 129.00 | 153.00 | 185.00 | 210.00 | 241.00 | 189.00 | 187.00 | 184.00 |
| Cash ROCE | 7.68 | 13.22 | 10.91 | 3.24 | 0.70 | 2.10 | -5.32 | - |
| Cash Roic | 7.65 | 14.38 | 12.04 | 3.32 | 0.97 | 1.45 | -6.29 | - |
| Cash Revenue | 24,968 | 18,464 | 13,946 | 10,811 | 8,672 | 10,034 | 9,806 | - |
| Cash Revenue To Revenue | 1.00 | 1.00 | 0.99 | 1.00 | 1.01 | 0.99 | 1.00 | - |
| Dio | 162.00 | 191.00 | 216.00 | 232.00 | 272.00 | 205.00 | 200.00 | 208.00 |
| Dpo | 39.00 | 45.00 | 37.00 | 26.00 | 35.00 | 24.00 | 19.00 | 31.00 |
| Dso | 6.00 | 6.00 | 6.00 | 4.00 | 5.00 | 8.00 | 5.00 | 6.00 |
| Dividend Yield | 0.33 | 0.28 | 0.48 | - | - | - | - | - |
| EV | 51,180 | 47,819 | 14,171 | 9,610 | 10,124 | - | - | - |
| EV To EBITDA | 30.79 | 33.23 | 11.47 | 10.79 | 15.13 | - | - | - |
| EV To Fcff | 85.27 | 45.83 | 17.81 | 48.23 | 196.09 | - | - | - |
| Fcfe | 315.00 | 222.76 | 293.08 | -128.00 | -406.00 | 36.28 | -46.76 | - |
| Fcfe Margin | 1.26 | 1.21 | 2.10 | -1.18 | -4.68 | 0.36 | -0.48 | - |
| Fcfe To Adj PAT | 0.44 | 0.37 | 0.72 | -0.57 | 67.67 | 0.25 | 9.82 | - |
| Fcff | 600.22 | 1,043 | 795.78 | 199.25 | 51.63 | 70.80 | -304.29 | - |
| Fcff Margin | 2.40 | 5.65 | 5.71 | 1.84 | 0.60 | 0.71 | -3.10 | - |
| Fcff To NOPAT | 0.69 | 1.26 | 1.15 | 0.43 | -0.84 | 0.20 | 3.23 | - |
| Market Cap | 47,257 | 44,311 | 10,862 | 6,360 | 7,140 | - | - | - |
| PB | 9.84 | 10.58 | 2.99 | 2.03 | 2.53 | - | - | - |
| PE | 66.10 | 74.22 | 25.08 | 28.39 | - | - | - | - |
| Peg | 3.39 | 1.95 | 0.27 | - | - | - | - | - |
| PS | 1.89 | 2.39 | 0.77 | 0.59 | 0.83 | - | - | - |
| ROCE | 10.64 | 10.61 | 9.57 | 7.02 | -1.07 | 7.09 | -1.77 | - |
| ROE | 15.88 | 15.26 | 12.02 | 7.51 | -0.24 | 6.89 | -0.24 | - |
| Roic | 11.12 | 11.39 | 10.52 | 7.76 | -1.16 | 7.38 | -1.95 | - |
| Share Price | 458.05 | 430.50 | 105.35 | 61.90 | 71.40 | - | - | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,856 | 7,268 | 6,182 | 7,278 | 6,065 | 5,528 | 4,525 | 5,223 | 4,415 | 4,376 | 3,382 | 3,884 | 3,473 | 3,333 |
| Interest | 95.00 | 104.00 | 96.00 | 88.00 | 90.00 | 85.00 | 78.00 | 82.00 | 82.00 | 82.00 | 80.00 | 77.00 | 74.00 | 71.00 |
| Expenses - | 7,359 | 6,760 | 5,782 | 6,848 | 5,738 | 5,159 | 4,229 | 4,853 | 4,101 | 4,053 | 3,125 | 3,557 | 3,207 | 3,068 |
| Other Income - | 51.00 | 46.27 | 40.82 | 40.10 | 25.99 | 29.82 | 38.72 | 20.13 | 13.13 | 11.65 | 14.62 | 6.89 | 8.50 | 7.88 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | -33.25 | - | - | - |
| Depreciation | 103.00 | 98.00 | 93.00 | 89.00 | 85.00 | 75.00 | 74.00 | 70.00 | 67.00 | 64.00 | 63.00 | 62.00 | 60.00 | 59.00 |
| Profit Before Tax | 350.00 | 353.00 | 251.00 | 294.00 | 178.00 | 237.00 | 184.00 | 239.00 | 178.00 | 188.00 | 95.00 | 195.00 | 140.00 | 142.00 |
| Tax % | 25.43 | 25.21 | 25.10 | 25.51 | 26.97 | 24.89 | 25.54 | 24.69 | 24.16 | 23.40 | 26.32 | 24.10 | 24.29 | 23.94 |
| Net Profit - | 261.00 | 264.00 | 188.00 | 219.00 | 130.00 | 178.00 | 137.00 | 180.00 | 135.00 | 144.00 | 70.00 | 148.00 | 106.00 | 108.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | -22.00 | - | - | - |
| Profit Excl Exceptional | 261.00 | 264.00 | 188.00 | 219.00 | 130.00 | 178.00 | 137.00 | 180.00 | 135.00 | 144.00 | 92.00 | 148.00 | 106.00 | 108.00 |
| Profit For PE | 261.00 | 264.00 | 188.00 | 219.00 | 130.00 | 178.00 | 137.00 | 180.00 | 135.00 | 144.00 | 92.00 | 148.00 | 106.00 | 108.00 |
| Profit For EPS | 261.00 | 264.00 | 188.00 | 219.00 | 131.00 | 178.00 | 138.00 | 181.00 | 135.00 | 144.00 | 70.00 | 149.00 | 106.00 | 108.00 |
| EPS In Rs | 2.52 | 2.56 | 1.82 | 2.12 | 1.27 | 1.72 | 1.34 | 1.75 | 1.31 | 1.40 | 0.68 | 1.44 | 1.03 | 1.05 |
| PAT Margin % | 3.32 | 3.63 | 3.04 | 3.01 | 2.14 | 3.22 | 3.03 | 3.45 | 3.06 | 3.29 | 2.07 | 3.81 | 3.05 | 3.24 |
| PBT Margin | 4.46 | 4.86 | 4.06 | 4.04 | 2.93 | 4.29 | 4.07 | 4.58 | 4.03 | 4.30 | 2.81 | 5.02 | 4.03 | 4.26 |
| Tax | 89.00 | 89.00 | 63.00 | 75.00 | 48.00 | 59.00 | 47.00 | 59.00 | 43.00 | 44.00 | 25.00 | 47.00 | 34.00 | 34.00 |
| Yoy Profit Growth % | 99.00 | 49.00 | 36.00 | 21.00 | -3.00 | 24.00 | 50.00 | 22.00 | 27.00 | 33.00 | 27.00 | 10.00 | 54.00 | 310.00 |
| Adj Ebit | 445.00 | 456.27 | 347.82 | 381.10 | 267.99 | 323.82 | 260.72 | 320.13 | 260.13 | 270.65 | 208.62 | 271.89 | 214.50 | 213.88 |
| Adj EBITDA | 548.00 | 554.27 | 440.82 | 470.10 | 352.99 | 398.82 | 334.72 | 390.13 | 327.13 | 334.65 | 271.62 | 333.89 | 274.50 | 272.88 |
| Adj EBITDA Margin | 6.98 | 7.63 | 7.13 | 6.46 | 5.82 | 7.21 | 7.40 | 7.47 | 7.41 | 7.65 | 8.03 | 8.60 | 7.90 | 8.19 |
| Adj Ebit Margin | 5.66 | 6.28 | 5.63 | 5.24 | 4.42 | 5.86 | 5.76 | 6.13 | 5.89 | 6.18 | 6.17 | 7.00 | 6.18 | 6.42 |
| Adj PAT | 261.00 | 264.00 | 188.00 | 219.00 | 130.00 | 178.00 | 137.00 | 180.00 | 135.00 | 144.00 | 45.50 | 148.00 | 106.00 | 108.00 |
| Adj PAT Margin | 3.32 | 3.63 | 3.04 | 3.01 | 2.14 | 3.22 | 3.03 | 3.45 | 3.06 | 3.29 | 1.35 | 3.81 | 3.05 | 3.24 |
| Ebit | 445.00 | 456.27 | 347.82 | 381.10 | 267.99 | 323.82 | 260.72 | 320.13 | 260.13 | 270.65 | 241.87 | 271.89 | 214.50 | 213.88 |
| EBITDA | 548.00 | 554.27 | 440.82 | 470.10 | 352.99 | 398.82 | 334.72 | 390.13 | 327.13 | 334.65 | 304.87 | 333.89 | 274.50 | 272.88 |
| EBITDA Margin | 6.98 | 7.63 | 7.13 | 6.46 | 5.82 | 7.21 | 7.40 | 7.47 | 7.41 | 7.65 | 9.01 | 8.60 | 7.90 | 8.19 |
| Ebit Margin | 5.66 | 6.28 | 5.63 | 5.24 | 4.42 | 5.86 | 5.76 | 6.13 | 5.89 | 6.18 | 7.15 | 7.00 | 6.18 | 6.42 |
| NOPAT | 293.81 | 306.64 | 229.94 | 254.01 | 176.73 | 220.82 | 165.30 | 225.93 | 187.32 | 198.39 | 142.94 | 201.13 | 155.96 | 156.68 |
| NOPAT Margin | 3.74 | 4.22 | 3.72 | 3.49 | 2.91 | 3.99 | 3.65 | 4.33 | 4.24 | 4.53 | 4.23 | 5.18 | 4.49 | 4.70 |
| Operating Profit | 394.00 | 410.00 | 307.00 | 341.00 | 242.00 | 294.00 | 222.00 | 300.00 | 247.00 | 259.00 | 194.00 | 265.00 | 206.00 | 206.00 |
| Operating Profit Margin | 5.02 | 5.64 | 4.97 | 4.69 | 3.99 | 5.32 | 4.91 | 5.74 | 5.59 | 5.92 | 5.74 | 6.82 | 5.93 | 6.18 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Sales | 25,045 | 18,548 | 14,071 | 10,818 | 8,573 | 10,101 | 9,771 | 10,505 |
| Interest | 359.00 | 379.00 | 353.00 | 360.00 | 405.00 | 419.00 | 418.00 | 390.00 |
| Expenses - | 23,528 | 17,180 | 12,906 | 9,965 | 7,949 | 9,302 | 9,151 | 9,732 |
| Other Income - | 145.00 | 72.00 | 37.00 | 38.00 | 45.00 | 79.00 | 43.00 | 7.00 |
| Exceptional Items | - | 1.00 | -33.00 | - | - | 2.00 | -1.00 | 25.00 |
| Depreciation | 343.00 | 274.00 | 245.00 | 232.00 | 225.00 | 239.00 | 224.00 | 202.00 |
| Profit Before Tax | 960.00 | 789.00 | 572.00 | 299.00 | 39.00 | 221.00 | 21.00 | 214.00 |
| Tax % | 25.62 | 24.46 | 24.48 | 25.08 | 115.38 | 35.75 | 123.81 | 34.11 |
| Net Profit - | 714.00 | 596.00 | 432.00 | 224.00 | -6.00 | 142.00 | -5.00 | 141.00 |
| Minority Share | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Exceptional Items At | - | 1.00 | -24.00 | - | - | 1.00 | - | 16.00 |
| Profit Excl Exceptional | 714.00 | 595.00 | 456.00 | 224.00 | -6.00 | 141.00 | -5.00 | 125.00 |
| Profit For PE | 714.00 | 595.00 | 456.00 | 224.00 | -6.00 | 141.00 | -4.00 | 125.00 |
| Profit For EPS | 715.00 | 597.00 | 433.00 | 224.00 | -6.00 | 143.00 | -4.00 | 142.00 |
| EPS In Rs | 6.93 | 5.80 | 4.20 | 2.18 | -0.06 | - | - | - |
| Dividend Payout % | 22.00 | 21.00 | 12.00 | - | - | - | - | - |
| PAT Margin % | 2.85 | 3.21 | 3.07 | 2.07 | -0.07 | 1.41 | -0.05 | 1.34 |
| PBT Margin | 3.83 | 4.25 | 4.07 | 2.76 | 0.45 | 2.19 | 0.21 | 2.04 |
| Tax | 246.00 | 193.00 | 140.00 | 75.00 | 45.00 | 79.00 | 26.00 | 73.00 |
| Adj Ebit | 1,319 | 1,166 | 957.00 | 659.00 | 444.00 | 639.00 | 439.00 | 578.00 |
| Adj EBITDA | 1,662 | 1,440 | 1,202 | 891.00 | 669.00 | 878.00 | 663.00 | 780.00 |
| Adj EBITDA Margin | 6.64 | 7.76 | 8.54 | 8.24 | 7.80 | 8.69 | 6.79 | 7.43 |
| Adj Ebit Margin | 5.27 | 6.29 | 6.80 | 6.09 | 5.18 | 6.33 | 4.49 | 5.50 |
| Adj PAT | 714.00 | 596.76 | 407.08 | 224.00 | -6.00 | 143.28 | -4.76 | 157.47 |
| Adj PAT Margin | 2.85 | 3.22 | 2.89 | 2.07 | -0.07 | 1.42 | -0.05 | 1.50 |
| Ebit | 1,319 | 1,165 | 990.00 | 659.00 | 444.00 | 637.00 | 440.00 | 553.00 |
| EBITDA | 1,662 | 1,439 | 1,235 | 891.00 | 669.00 | 876.00 | 664.00 | 755.00 |
| EBITDA Margin | 6.64 | 7.76 | 8.78 | 8.24 | 7.80 | 8.67 | 6.80 | 7.19 |
| Ebit Margin | 5.27 | 6.28 | 7.04 | 6.09 | 5.18 | 6.31 | 4.50 | 5.26 |
| NOPAT | 873.22 | 826.41 | 694.78 | 465.25 | -61.37 | 359.80 | -94.29 | 376.23 |
| NOPAT Margin | 3.49 | 4.46 | 4.94 | 4.30 | -0.72 | 3.56 | -0.96 | 3.58 |
| Operating Profit | 1,174 | 1,094 | 920.00 | 621.00 | 399.00 | 560.00 | 396.00 | 571.00 |
| Operating Profit Margin | 4.69 | 5.90 | 6.54 | 5.74 | 4.65 | 5.54 | 4.05 | 5.44 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 802.85 | - | 689.57 | 646.16 | 675.79 | 609.88 | 497.56 |
| Advance From Customers | - | - | - | 2,058 | - | 1,464 | 1,014 | 1,007 | 984.00 | 984.00 |
| Average Capital Employed | 9,792 | 9,218 | 7,642 | 8,302 | - | 7,548 | 7,038 | 6,353 | 5,794 | 5,917 |
| Average Invested Capital | 8,290 | 7,850 | 6,377 | 7,254 | - | 6,607 | 5,994 | 5,312 | 4,874 | 4,836 |
| Average Total Assets | 15,425 | 13,972 | 12,618 | 11,766 | - | 9,829 | 8,905 | 8,542 | 8,140 | 8,306 |
| Average Total Equity | 4,850 | 4,496 | 4,106 | 3,912 | - | 3,386 | 2,982 | 2,492 | 2,079 | 1,984 |
| Cwip | 12.00 | 8.00 | 9.00 | 49.00 | 32.00 | 20.00 | 2.00 | 53.00 | 24.00 | 22.00 |
| Capital Employed | 10,676 | 9,763 | 8,909 | 8,674 | 6,374 | 7,930 | 7,167 | 6,908 | 5,798 | 5,789 |
| Cash Equivalents | 804.00 | 1,031 | 1,047 | 975.00 | 990.00 | 982.00 | 777.00 | 1,097 | 750.00 | 825.00 |
| Fixed Assets | 3,059 | 2,846 | 2,491 | 2,299 | 2,039 | 1,903 | 1,921 | 1,899 | 2,167 | 2,152 |
| Gross Block | - | - | - | 3,102 | - | 2,592 | 2,568 | 2,574 | 2,777 | 2,650 |
| Inventory | 11,329 | 9,681 | 8,775 | 8,298 | 7,263 | 7,014 | 5,794 | 5,303 | 4,720 | 4,501 |
| Invested Capital | 9,205 | 8,102 | 7,375 | 7,598 | 5,379 | 6,909 | 6,305 | 5,682 | 4,941 | 4,806 |
| Investments | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 1.00 | - | - | 3.00 |
| Lease Liabilities | 1,804 | 1,666 | 1,366 | 1,169 | 959.00 | 787.00 | 666.00 | 698.00 | - | - |
| Loans N Advances | 662.00 | 625.00 | 482.00 | 96.00 | - | 34.00 | 83.00 | 130.00 | 106.00 | 156.00 |
| Long Term Borrowings | - | - | - | - | - | 8.00 | 24.00 | 20.00 | 85.00 | 108.00 |
| Net Debt | 4,526 | 3,923 | 3,498 | 3,507 | 1,528 | 3,309 | 3,251 | 2,984 | 3,009 | 3,079 |
| Net Working Capital | 6,134 | 5,248 | 4,875 | 5,250 | 3,308 | 4,986 | 4,382 | 3,730 | 2,750 | 2,632 |
| Non Controlling Interest | - | - | - | -1.00 | -1.00 | - | 1.00 | - | -3.00 | -4.00 |
| Other Asset Items | 712.00 | 530.00 | 489.00 | 768.00 | 764.00 | 511.00 | 247.00 | 271.00 | 237.00 | 255.00 |
| Other Borrowings | - | - | - | - | - | - | - | 5.00 | 169.00 | 203.00 |
| Other Liability Items | 3,594 | 3,013 | 2,940 | 142.00 | 3,736 | 126.00 | 107.00 | 260.00 | 879.00 | 868.00 |
| Reserves | 4,309 | 3,772 | 3,328 | 3,159 | 2,823 | 2,605 | 2,107 | 1,796 | 1,322 | 1,165 |
| Share Capital | 1,033 | 1,031 | 1,031 | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | 839.00 | 839.00 |
| Short Term Borrowings | 3,531 | 3,293 | 3,184 | 3,317 | 1,563 | 3,501 | 3,339 | 3,358 | 3,505 | 3,596 |
| Total Assets | 17,091 | 15,126 | 13,759 | 12,818 | 11,477 | 10,713 | 8,945 | 8,865 | 8,219 | 8,060 |
| Total Borrowings | 5,335 | 4,959 | 4,550 | 4,486 | 2,522 | 4,295 | 4,029 | 4,081 | 3,759 | 3,907 |
| Total Equity | 5,342 | 4,803 | 4,359 | 4,188 | 3,852 | 3,635 | 3,138 | 2,826 | 2,158 | 2,000 |
| Total Equity And Liabilities | 17,091 | 15,126 | 13,759 | 12,818 | 11,477 | 10,713 | 8,945 | 8,865 | 8,219 | 8,060 |
| Total Liabilities | 11,749 | 10,323 | 9,400 | 8,630 | 7,625 | 7,078 | 5,807 | 6,039 | 6,061 | 6,060 |
| Trade Payables | 2,821 | 2,350 | 1,910 | 1,944 | 1,367 | 1,193 | 657.00 | 690.00 | 558.00 | 419.00 |
| Trade Receivables | 508.00 | 400.00 | 461.00 | 328.00 | 384.00 | 244.00 | 119.00 | 113.00 | 214.00 | 147.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -840.00 | -1,148 | -638.00 | -544.00 | -208.00 | -343.00 | - |
| Cash From Investing Activity | -177.00 | -137.00 | -384.00 | 64.00 | -217.00 | 34.00 | - |
| Cash From Operating Activity | 1,209 | 1,322 | 1,013 | 264.00 | 629.00 | 320.00 | - |
| Cash Paid For Loan Advances | 87.00 | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -465.00 | -371.00 | -187.00 | -91.00 | -48.00 | -119.00 | -299.00 |
| Cash Paid For Purchase Of Investments | - | -1.00 | -8.00 | -1.00 | - | - | -2.00 |
| Cash Paid For Repayment Of Borrowings | -126.00 | -591.00 | -215.00 | -161.00 | -671.00 | -305.00 | -248.00 |
| Cash Received From Borrowings | - | - | - | 75.00 | 158.00 | 487.00 | 416.00 |
| Cash Received From Issue Of Shares | 14.00 | - | - | - | 756.00 | - | - |
| Cash Received From Sale Of Fixed Assets | 20.00 | 111.00 | 1.00 | - | - | 12.00 | 6.00 |
| Cash Received From Sale Of Investments | - | 1.00 | 4.00 | - | - | 3.00 | - |
| Change In Inventory | -1,384 | -1,284 | -1,220 | -491.00 | -547.00 | -220.00 | 521.00 |
| Change In Other Working Capital Items | 794.00 | 818.00 | 850.00 | 122.00 | 251.00 | -273.00 | -368.00 |
| Change In Payables | 409.00 | 752.00 | 538.00 | -31.00 | 132.00 | 139.00 | -329.00 |
| Change In Receivables | -77.00 | -84.00 | -125.00 | -7.00 | 99.00 | -67.00 | 35.00 |
| Change In Working Capital | -171.00 | 203.00 | 42.00 | -407.00 | -64.00 | -421.00 | -141.00 |
| Direct Taxes Paid | -238.00 | -226.00 | -129.00 | -153.00 | -57.00 | -6.00 | -39.00 |
| Dividends Paid | -124.00 | -51.00 | - | - | - | - | - |
| Interest Paid | -223.00 | -239.00 | -229.00 | -241.00 | -286.00 | -271.00 | -284.00 |
| Interest Received | 33.00 | 40.00 | 13.00 | 20.00 | 13.00 | 30.00 | 31.00 |
| Net Cash Flow | 193.00 | 37.00 | -8.00 | -216.00 | 204.00 | 11.00 | - |
| Other Cash Financing Items Paid | -382.00 | -267.00 | -194.00 | -216.00 | -165.00 | -254.00 | -177.00 |
| Other Cash Investing Items Paid | 235.00 | 84.00 | -207.00 | 135.00 | -182.00 | 109.00 | 139.00 |
| Profit From Operations | 1,618 | 1,345 | 1,100 | 824.00 | 750.00 | 748.00 | 569.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Kalyankjil | 2025-09-30 | - | 14.12 | 14.56 | 8.54 | 0.00 |
| Kalyankjil | 2025-06-30 | - | 16.83 | 13.34 | 7.03 | 0.00 |
| Kalyankjil | 2025-03-31 | - | 16.89 | 11.97 | 8.29 | 0.00 |
| Kalyankjil | 2024-12-31 | - | 16.37 | 13.57 | 7.21 | 0.00 |
💬
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