Kalyani Investment Company Limited (KICL) - Net Assets
Based on the latest financial reports, Kalyani Investment Company Limited (KICL) has net assets worth Rs89.82 Billion INR (≈ $971.35 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs96.16 Billion ≈ $1.04 Billion USD) and total liabilities (Rs6.34 Billion ≈ $68.61 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Kalyani Investment Company Limited to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs89.82 Billion |
| % of Total Assets | 93.4% |
| Annual Growth Rate | 24.3% |
| 5-Year Change | 88.34% |
| 10-Year Change | 1886.57% |
| Growth Volatility | 192.65 |
Kalyani Investment Company Limited - Net Assets Trend (2010–2025)
This chart illustrates how Kalyani Investment Company Limited's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Kalyani Investment Company Limited for the complete picture of this company's asset base.
Annual Net Assets for Kalyani Investment Company Limited (2010–2025)
The table below shows the annual net assets of Kalyani Investment Company Limited from 2010 to 2025. For live valuation and market cap data, see KICL market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs87.16 Billion ≈ $942.59 Million |
+4.95% |
| 2024-03-31 | Rs83.04 Billion ≈ $898.10 Million |
+41.93% |
| 2023-03-31 | Rs58.51 Billion ≈ $632.79 Million |
+9.35% |
| 2022-03-31 | Rs53.51 Billion ≈ $578.67 Million |
+15.63% |
| 2021-03-31 | Rs46.28 Billion ≈ $500.47 Million |
+130.41% |
| 2020-03-31 | Rs20.08 Billion ≈ $217.21 Million |
-46.82% |
| 2019-03-31 | Rs37.77 Billion ≈ $408.47 Million |
-25.18% |
| 2018-03-31 | Rs50.48 Billion ≈ $545.95 Million |
+32.11% |
| 2017-03-31 | Rs38.21 Billion ≈ $413.26 Million |
+770.97% |
| 2016-03-31 | Rs4.39 Billion ≈ $47.45 Million |
+40.25% |
| 2015-03-31 | Rs3.13 Billion ≈ $33.83 Million |
+5.73% |
| 2014-03-31 | Rs2.96 Billion ≈ $32.00 Million |
-0.65% |
| 2013-03-31 | Rs2.98 Billion ≈ $32.21 Million |
-12.97% |
| 2012-03-31 | Rs3.42 Billion ≈ $37.01 Million |
+2.12% |
| 2011-03-31 | Rs3.35 Billion ≈ $36.24 Million |
+0.48% |
| 2010-03-31 | Rs3.33 Billion ≈ $36.06 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Kalyani Investment Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 457921000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs4.58 Billion | 5.25% |
| Common Stock | Rs43.65 Million | 0.05% |
| Other Comprehensive Income | Rs87.11 Billion | 99.95% |
| Total Equity | Rs87.16 Billion | 100.00% |
Kalyani Investment Company Limited Competitors by Market Cap
The table below lists competitors of Kalyani Investment Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pix Transmissions Limited
NSE:PIXTRANS
|
$227.07 Million |
|
STP&I Public Company Limited
BK:STPI
|
$227.08 Million |
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
$227.12 Million |
|
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
|
$227.13 Million |
|
Compucase Enterprise Co Ltd
TW:3032
|
$227.00 Million |
|
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY
|
$226.95 Million |
|
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
|
$226.89 Million |
|
Petronor E&P Ltd
OL:PNOR
|
$226.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kalyani Investment Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 83,044,920,000 to 87,158,620,000, a change of 4,113,700,000 (5.0%).
- Net income of 715,440,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 10,878,070,000.
- Other factors decreased equity by 7,479,810,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs715.44 Million | +0.82% |
| Other Comprehensive Income | Rs10.88 Billion | +12.48% |
| Other Changes | Rs-7.48 Billion | -8.58% |
| Total Change | Rs- | 4.95% |
Book Value vs Market Value Analysis
This analysis compares Kalyani Investment Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.24x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 6.30x to 0.24x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-03-31 | Rs763.94 | Rs4809.40 | x |
| 2011-03-31 | Rs767.64 | Rs4809.40 | x |
| 2012-03-31 | Rs783.93 | Rs4809.40 | x |
| 2013-03-31 | Rs682.28 | Rs4809.40 | x |
| 2014-03-31 | Rs677.84 | Rs4809.40 | x |
| 2015-03-31 | Rs716.68 | Rs4809.40 | x |
| 2016-03-31 | Rs1005.13 | Rs4809.40 | x |
| 2017-03-31 | Rs8754.41 | Rs4809.40 | x |
| 2018-03-31 | Rs11565.34 | Rs4809.40 | x |
| 2019-03-31 | Rs8653.02 | Rs4809.40 | x |
| 2020-03-31 | Rs4601.28 | Rs4809.40 | x |
| 2021-03-31 | Rs10601.85 | Rs4809.40 | x |
| 2022-03-31 | Rs12258.49 | Rs4809.40 | x |
| 2023-03-31 | Rs13404.95 | Rs4809.40 | x |
| 2024-03-31 | Rs19025.18 | Rs4809.40 | x |
| 2025-03-31 | Rs19972.19 | Rs4809.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kalyani Investment Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 119.28%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.07x
- Recent ROE (0.82%) is below the historical average (2.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 0.00% | 0.93% | 0.00x | 1.00x | Rs-333.40 Million |
| 2011 | -0.20% | -8.77% | 0.02x | 1.00x | Rs-341.77 Million |
| 2012 | 4.82% | 42527.49% | 0.00x | 1.01x | Rs-177.39 Million |
| 2013 | -1.80% | -36.58% | 0.05x | 1.00x | Rs-351.51 Million |
| 2014 | 6.05% | 109.03% | 0.06x | 1.00x | Rs-116.81 Million |
| 2015 | 5.42% | 2578.48% | 0.00x | 1.00x | Rs-143.30 Million |
| 2016 | 8.37% | 97.64% | 0.08x | 1.04x | Rs-71.33 Million |
| 2017 | 0.73% | 276.06% | 0.00x | 1.00x | Rs-3.54 Billion |
| 2018 | 1.01% | 175.06% | 0.01x | 1.00x | Rs-4.54 Billion |
| 2019 | 1.62% | 190.21% | 0.01x | 1.00x | Rs-3.17 Billion |
| 2020 | 2.39% | 120.87% | 0.02x | 1.02x | Rs-1.53 Billion |
| 2021 | 0.75% | 51619.40% | 0.00x | 1.02x | Rs-4.28 Billion |
| 2022 | 1.07% | 209.16% | 0.01x | 1.02x | Rs-4.78 Billion |
| 2023 | 0.99% | 123.12% | 0.01x | 1.03x | Rs-5.27 Billion |
| 2024 | 0.84% | 130.62% | 0.01x | 1.06x | Rs-7.60 Billion |
| 2025 | 0.82% | 119.28% | 0.01x | 1.07x | Rs-8.00 Billion |
Industry Comparison
This section compares Kalyani Investment Company Limited's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $26,362,239,220
- Average return on equity (ROE) among peers: 14.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kalyani Investment Company Limited (KICL) | Rs89.82 Billion | 0.00% | 0.07x | $227.05 Million |
| 360 ONE WAM LIMITED (360ONE) | $28.28 Billion | 13.06% | 2.09x | $4.68 Billion |
| Aditya Birla Sun Life AMC Limited (ABSLAMC) | $9.42 Billion | 23.71% | 0.27x | $3.25 Billion |
| Anand Rathi Wealth Limited (ANANDRATHI) | $64.36 Million | 2.44% | 0.08x | $3.24 Billion |
| Bajaj Holdings & Investment Limited (BAJAJHLDNG) | $45.36 Billion | 6.68% | 0.50x | $12.49 Billion |
| BF Investment Limited (BFINVEST) | $24.40 Billion | 6.55% | 0.05x | $171.66 Million |
| GACM Technologies Limited (GATECH) | $1.41 Billion | 46.98% | 0.09x | $5.84 Million |
| GACM Technologies Limited (GATECHDVR) | $-66.94 Million | 0.00% | 0.00x | $1.01 Million |
| GFL Limited (GFLLIMITED) | $72.65 Billion | 17.96% | 0.59x | $57.28 Million |
| HDFC Asset Management Company Limited (HDFCAMC) | $81.30 Billion | 30.26% | 0.08x | $12.75 Billion |
| Jindal Photo Limited (JINDALPHOT) | $820.17 Million | -3.56% | 0.26x | $122.88 Million |
About Kalyani Investment Company Limited
Kalyani Investment Company Limited, an investment company, engages in making investments in group companies in India. It invests in companies, including forging, steel, power generation, chemicals, and banking sectors. The company was incorporated in 2009 and is based in Pune, India. Kalyani Investment Company Limited operates as a subsidiary of Sundaram Trading and Investment Private Limited.