How has been the historical performance of Kalyan Capitals?

Answer:The historical performance of Kalyan Capitals shows a significant growth trajectory in net sales and profitability over the years, with net sales increasing from 4.33 Cr in Mar'20 to 26.31 Cr in Mar'25. The total operating income followed a similar trend, reaching 26.31 Cr in Mar'25 from just 3.54 Cr in Mar'19. Operating profit (PBDIT) also saw substantial growth, peaking at 22.60 Cr in Mar'25, although it was lower than the previous year's 31.00 Cr. The profit before tax fluctuated, showing a decrease to 5.13 Cr in Mar'25 from 9.41 Cr in Mar'24, while the profit after tax was 3.07 Cr in Mar'25, down from 7.39 Cr in Mar'24. The net profit for Mar'25 stood at 2.50 Cr, a decrease from 6.01 Cr in Mar'24.

In terms of assets and liabilities, total assets increased significantly from 38.73 Cr in Mar'20 to 244.71 Cr in Mar'25, while total liabilities also rose to 244.71 Cr in Mar'25 from 38.73 Cr in Mar'20, indicating a growing leverage. The cash flow from operating activities was 5.00 Cr in Mar'25, down from 6.00 Cr in Mar'24, while cash flow from investing activities was negative at -42.00 Cr in Mar'25, reflecting increased investment outflows. However, cash flow from financing activities improved to 61.00 Cr in Mar'25, contributing to a net cash inflow of 24.00 Cr, up from 2.00 Cr in Mar'24. Overall, Kalyan Capitals has demonstrated strong growth in sales and assets, although profitability metrics showed some volatility in recent years.

Breakdown:
Kalyan Capitals has shown a remarkable increase in net sales, rising from 4.33 Cr in Mar'20 to 26.31 Cr in Mar'25, with total operating income reflecting this growth as well. Operating profit (PBDIT) reached 22.60 Cr in Mar'25, although it was lower than the previous year's figure. Profit before tax fluctuated, with a decrease to 5.13 Cr in Mar'25 from 9.41 Cr in Mar'24, while profit after tax was reported at 3.07 Cr in Mar'25. The net profit for the same period was 2.50 Cr, down from 6.01 Cr in Mar'24. On the balance sheet, total assets surged to 244.71 Cr in Mar'25, matching total liabilities, indicating a significant increase in leverage. Cash flow from operating activities was 5.00 Cr in Mar'25, while cash flow from investing activities was negative at -42.00 Cr, and financing activities contributed positively with 61.00 Cr, resulting in a net cash inflow of 24.00 Cr. Overall, the company has experienced substantial growth in sales and assets, but profitability has shown some variability.