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Kalyani Commercials Limited

Capital Goods

NSE: KALYANI
₹144.99
Aug. 28, 2026 · NSE · nse_bhavcopy

Quarterly Financials

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 85 1 0 ₹
March 31, 2026 193 2 1 ₹
Dec. 31, 2025 181 1 1 ₹
Sept. 30, 2025 118 0 0 ₹
June 30, 2025 95 1 1 ₹
March 31, 2025 103 — — ₹
Dec. 31, 2024 137 0 0 ₹
Sept. 30, 2024 90 1 1 ₹
June 30, 2024 58 1 1 ₹
March 31, 2024 62 0 0 ₹
Dec. 31, 2023 77 1 1 ₹
Sept. 30, 2023 76 1 0 ₹
June 30, 2023 62 1 1 ₹

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 587 4 3
March 31, 2025 387 — —
March 31, 2024 278 3 2
March 31, 2023 332 4 3

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23
Total income (before exceptional items) — — ————
Operating revenue 20.9% — 587387278332
Other income — — ————
Operating expenses — — ————
Operating profit — — ————
Operating profit margin — — ————
Depreciation — — ————
Interest — — ————
Exceptional items, gain / (loss) — — ————
Profit before tax -6.4% — 4—34
Tax — — ————
Net profit -5.4% — 3—23
EPS — — ————

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23
Operating margin————
EBIT margin————
PBT margin0.6%—1.2%1.3%
Net margin0.5%—0.9%0.9%
Interest coverage————
Dividend payout————
Earnings retention————
Current ratio————
Quick ratio————
Debt to equity————
Return on equity————
Return on assets————
Return on capital employed————
Asset turnover————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2025 — 0 24 0 —
March 31, 2024 25 0 -24 0 24
March 31, 2023 -18 -1 19 1 -19
March 31, 2022 -1 4 -12 0 -1

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2025 — — — — — — — — — —
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.