Core Investment Company holding equity/debt stakes in Kalyani Group firms incl. Bharat Forge, Kalyani Steels.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 2.0k | 4.6k | 5.3k | 5.8k | 8.3k | 8.7k | 9.0k | 11.4k |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 45 | 113 | 115 | 164 | 474 | 594 | 634 | 1.0k |
| Total Liabilities | 2.1k | 4.7k | 5.5k | 6.0k | 8.8k | 9.3k | 9.6k | 12.4k |
| AssetsFixed Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2.0k | 4.7k | 5.4k | 5.9k | 8.6k | 9.1k | 9.3k | 12.1k |
| Other Assets | 36 | 57 | 86 | 127 | 183 | 247 | 293 | 311 |
| Total Assets | 2.1k | 4.7k | 5.5k | 6.0k | 8.8k | 9.3k | 9.6k | 12.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 30 | 1 | -23 | -9 | -4 | -12 | -16 | -18 |
| Cash from Investing | -32 | -1 | 23 | 9 | 4 | 12 | 16 | 18 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 30 | 1 | -23 | -9 | -4 | -12 | -16 | -18 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
KICL · FINANCIALS_SECTOR
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