Kalyani Commercials Limited

Kalyani Commercials Limited (KALYANI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

kalyanicommercials.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-08-28

Stock price
₹144.99
Market cap
15 Cr
Stock P/E
5.7
P/B
0.65
Dividend yield
10.6%

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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.

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 2021Standalone onlySept 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 Cr75 Cr34 Cr38 Cr62 Cr91 Cr102 Cr93 Cr116 Cr179 Cr
EBITDA2 Cr3 Cr1 Cr1 Cr2 Cr2 Cr1 Cr-0.37 Cr1 Cr2 Cr2 Cr2 Cr
OPM %13.8%6.5%1.3%1.7%5.0%4.0%2.2%-0.4%1.0%1.7%1.9%1.3%
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 Cr1 Cr0.37 Cr2 Cr-0.21 Cr1 Cr0.84 Cr0.24 Cr0.80 Cr
Tax %0.0%17.1%48.5%39.1%8.2%113.5%16.2%-20.8%37.9%25.2%0.0%20.8%
Net profit0.45 Cr1 Cr0.12 Cr0 Cr1 Cr0 Cr0 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.)623 Cr220 Cr225 Cr380 CrSign in for TTM
EBITDA17 Cr8 Cr4 Cr7 CrSign in for TTM
OPM %2.7%3.4%1.9%1.8%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 Cr3 Cr3 CrSign in for TTM
Tax %39.7%21.9%26.0%30.6%Sign in for TTM
Net profit0.69 Cr0 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
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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 Cr10 Cr12 Cr19 Cr
Borrowings———52 Cr
Other liabilities———5 Cr
Total liabilities———77 Cr
Fixed assets (net)———2 Cr
CWIP———0 Cr
Investments———0.81 Cr
Inventories———31 Cr
Trade receivables———29 Cr
Cash & bank———0.24 Cr
Other assets———13 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 %—53.0%41.0%11.5%
ROE %—0.0%17.3%11.7%
Debtor days———28
Inventory days———29
Days payable———1
Cash conversion cycle———55
Debt / equity0.000.000.002.60
Current ratio———1.27
Net debt / EBITDA0.000.000.007.38