Kalyani Commercials Limited

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Only consolidated filings are available for this company — standalone cannot be selected.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2020Sept 2020Dec 2020Mar 2021Jun 2021Sept 2021Dec 2021Mar 2022Mar 2025Jun 2025Sept 2025Dec 2025
Sales15 Cr47 Cr89 Cr76 Cr36 Cr39 Cr63 Cr91 Cr103 Cr95 Cr118 Cr181 Cr
Operating expenses (approx.)13 Cr44 Cr88 Cr74 Cr34 Cr38 Cr61 Cr91 Cr101 Cr93 Cr116 Cr178 Cr
EBITDA2 Cr3 Cr1 Cr1 Cr2 Cr0.97 Cr2 Cr-0.30 Cr2 Cr2 Cr3 Cr3 Cr
OPM %14.5%6.6%1.5%1.8%5.6%2.5%3.2%-0.3%2.2%2.1%2.2%1.5%
Other income0.09 Cr0.04 Cr0.13 Cr0.07 Cr0.24 Cr0.12 Cr0.60 Cr0.07 Cr1 Cr0.43 Cr0.45 Cr0.32 Cr
Interest0.76 Cr0.90 Cr0.68 Cr0.76 Cr2 Cr0.51 Cr0.40 Cr-0.23 Cr1 Cr1 Cr2 Cr2 Cr
Depreciation0.99 Cr0.99 Cr0.38 Cr0.07 Cr0.11 Cr0.09 Cr0.09 Cr0.13 Cr0.07 Cr0.08 Cr0.08 Cr0.08 Cr
Profit before tax0.45 Cr1 Cr0.24 Cr0.56 Cr0.27 Cr0.37 Cr2 Cr-0.21 Cr1 Cr0.84 Cr0.24 Cr0.80 Cr
Tax %0.0%17.1%48.5%39.1%35.8%113.5%16.2%-20.8%37.9%25.2%0.0%20.8%
Net profit0.45 Cr1 Cr0.12 Cr0.0000 Cr1 Cr0.0000 Cr0.0000 Cr-0.25 Cr0.72 Cr0.63 Cr0.24 Cr0.63 Cr
EPS (₹)₹0.01₹10.26₹14.74₹7.65₹10.72₹1.90₹12.76₹-2.48₹55.48₹6.30₹1.24₹12.64

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2025TTM
Sales641 Cr227 Cr230 Cr387 CrSign in for TTM
Operating expenses (approx.)622 Cr219 Cr225 Cr379 CrSign in for TTM
EBITDA19 Cr8 Cr5 Cr9 CrSign in for TTM
OPM %2.9%3.5%2.1%2.2%Sign in for TTM
Other income1 Cr0.34 Cr1 Cr2 CrSign in for TTM
Interest13 Cr3 Cr2 Cr5 CrSign in for TTM
Depreciation5 Cr2 Cr0.42 Cr0.28 CrSign in for TTM
Profit before tax1 Cr2 Cr2 Cr3 CrSign in for TTM
Tax %39.7%21.9%41.2%30.6%Sign in for TTM
Net profit0.69 Cr0.0000 Cr2 Cr2 CrSign in for TTM
EPS (₹)₹8.53₹16.16₹22.90₹23.33Sign in for TTM
Dividend payout %——0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2025
Equity capital1 Cr1 Cr1 Cr1 Cr
Reserves0.0000 Cr10 Cr12 Cr19 Cr
Borrowings———52 Cr
Other liabilities———5 Cr
Total liabilities———77 Cr
Fixed assets (net)———2 Cr
CWIP———0.0000 Cr
Investments———0.0000 Cr
Other assets———72 Cr
Total assets———77 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2025
Cash from operating activity——-0.78 Cr-24 Cr
Cash from investing——4 Cr0.50 Cr
Cash from financing——-12 Cr24 Cr
Net cash flow——-9 Cr0.25 Cr
Free cash flow (OCF − Capex)——-1 Cr-24 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2025
ROCE %1406.6%53.0%32.4%11.5%
ROE %85.3%0.0%17.3%11.7%
Debtor days————
Inventory days———29
Days payable————
Cash conversion cycle———29
Debt / equity0.000.000.002.59
Current ratio———1.27
Net debt / EBITDA0.000.000.006.02