Kalyan Capitals

Kalyan Capitals FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Kalyan Capitals (538778.BO) as of Nov 9, 2026 is 83.43 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 211.03 % — a change of -60.46% (lower).

FCF Conversion

83.43 %

YoY

-60.46%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Kalyan Capitals is 2026 83.43 % . FCF Conversion Rate (FCF/EBITDA) of Kalyan Capitals was 2025 211.03 % . It decreases by -60.46% lower compared to the previous year.

The Kalyan Capitals FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
41.15 INR
Jan 1, 2020
97.66 INR
Jan 1, 2021
181.42 INR
Jan 1, 2022
3,043.66 INR
Jan 1, 2023
48.14 INR
Jan 1, 2024
80.09 INR
Jan 1, 2025
211.03 INR
Jan 1, 2026
83.43 INR
The Kalyan Capitals FCF Conversion history
YEARFCF ConversionYoY
83.43 %-60.46%
211.03 %+163.48%
80.09 %+66.37%
48.14 %-98.42%
3,043.66 %+1,577.69%
181.42 %+85.76%
97.66 %+137.35%
41.15 %-111.31%
-363.77 %-2,734.48%
13.81 %-128.20%
-48.96 %-215.63%
42.34 %-100.54%
-7,823.92 %—

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Kalyan Capitals Stock analysis

What does Kalyan Capitals do? Kalyan Capitals Ltd. provides loans and advances to industrial enterprises, corporations, and individuals within the information technology sector in India. The company also offers loans against shares from both primary and secondary markets, leveraging its focus on IT-related services. Its subsidiary, Anmol Financial Services Limited, supports these operations. The firm generates revenue through its lending activities and investment services, targeting businesses and individuals seeking financial solutions in the IT industry. Kalyan Capitals Ltd. engages in buying, investing, acquiring, holding, and trading shares, stocks, debentures, debentures-stock, bonds, and mutual funds. This investment portfolio forms a core part of its business model, complementing its lending services. The company serves clients across the IT sector, including industrial enterprises and individual borrowers, by offering tailored financial products. Revenue is derived from interest on loans and returns from its investment holdings. The business model combines direct lending to IT-focused entities with a diversified investment strategy. Loans are extended to industrial enterprises, corporations, and individuals, while the investment segment includes holding and trading various financial instruments. Anmol Financial Services Limited, as a subsidiary, likely enhances the company's service offerings. Income streams come from interest income on loans and gains from investment activities within the IT sector. Kalyan Capitals is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kalyan Capitals stock

FCF Conversion Rate (FCF/EBITDA) of Kalyan Capitals is 83.43 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Kalyan Capitals changed from 211.03 % to 83.43 %, representing a -60.46% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Kalyan Capitals since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Kalyan Capitals with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Kalyan Capitals

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Kalyan Capitals