Pune-based listed investment holding company within the Kalyani Group of companies.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 921 | 1.5k | 1.9k | 2.1k | 2.8k | 2.9k | 7.1k | 3.7k |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2 | 1 | 2 | 3 | 77 | 148 | 715 | 260 |
| Total Liabilities | 942 | 1.6k | 2.0k | 2.1k | 2.9k | 3.1k | 7.8k | 3.9k |
| AssetsFixed Assets | 14 | 15 | 16 | 15 | 15 | 14 | 14 | 14 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 789 | 1.4k | 1.7k | 1.9k | 2.5k | 2.6k | 7.3k | 3.3k |
| Other Assets | 140 | 160 | 201 | 258 | 340 | 484 | 513 | 645 |
| Total Assets | 942 | 1.6k | 2.0k | 2.1k | 2.9k | 3.1k | 7.8k | 3.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 47 | 9 | 38 | 63 | 84 | 95 | 162 |
| Cash from Investing | 0 | -39 | -3 | -59 | -56 | -57 | -123 | -71 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | 47 | 9 | 38 | 63 | 84 | 95 | 162 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
BFINVEST · FINANCIALS_SECTOR
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