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.
Kalyani Investment Company Limited (KICL) - Total Assets
Latest total assets as of September 2025: ₹96.16 Billion INR
Based on the latest financial reports, Kalyani Investment Company Limited (KICL) holds total assets worth ₹96.16 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kalyani Investment Company Limited - Total Assets Trend (2010–2025)
This chart illustrates how Kalyani Investment Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kalyani Investment Company Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Kalyani Investment Company Limited's total assets of ₹96.16 Billion consist of 96.4% current assets and 3.6% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 0.0% |
| Accounts Receivable | ₹0.00 | 0.0% |
| Inventory | ₹0.00 | 0.0% |
| Property, Plant & Equipment | ₹520.00K | 0.0% |
| Intangible Assets | ₹0.00 | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how Kalyani Investment Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kalyani Investment Company Limited's current assets represent 96.4% of total assets in 2025, an increase from 0.1% in 2010.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.0% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is property, plant & equipment at 0.0% of total assets.
Kalyani Investment Company Limited Competitors by Total Assets
Key competitors of Kalyani Investment Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Kalyani Investment Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Kalyani Investment Company Limited generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Kalyani Investment Company Limited generates $ 0.77 in net profit.
Kalyani Investment Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 106.31 | 45.03 | 10876.20 |
| Quick Ratio | 106.31 | 45.03 | 10876.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹2.89 Billion | ₹ 2.13 Billion | ₹ 543.76 Million |
Kalyani Investment Company Limited - Advanced Valuation Insights
This section examines the relationship between Kalyani Investment Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.24 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | ₹93.10 Billion |
| Market Capitalization | $54.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kalyani Investment Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kalyani Investment Company Limited's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kalyani Investment Company Limited (2010–2025)
The table below shows the annual total assets of Kalyani Investment Company Limited from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹93.10 Billion | +6.05% |
| 2024-03-31 | ₹87.79 Billion | +45.94% |
| 2023-03-31 | ₹60.15 Billion | +10.04% |
| 2022-03-31 | ₹54.66 Billion | +15.30% |
| 2021-03-31 | ₹47.41 Billion | +130.85% |
| 2020-03-31 | ₹20.54 Billion | -45.68% |
| 2019-03-31 | ₹37.81 Billion | -25.29% |
| 2018-03-31 | ₹50.61 Billion | +31.86% |
| 2017-03-31 | ₹38.38 Billion | +737.76% |
| 2016-03-31 | ₹4.58 Billion | +46.37% |
| 2015-03-31 | ₹3.13 Billion | +5.76% |
| 2014-03-31 | ₹2.96 Billion | -0.87% |
| 2013-03-31 | ₹2.99 Billion | -13.23% |
| 2012-03-31 | ₹3.44 Billion | +2.67% |
| 2011-03-31 | ₹3.35 Billion | +0.48% |
| 2010-03-31 | ₹3.34 Billion | -- |