Kalyani Commercials Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 95.48 | 104.15 | 136.99 |
| Operating Expense | 93.47 | 101.84 | 134.74 |
| Net Profit | 0.63 | 0.72 | 0.26 |
| Net Profit Margin | 0.66 | 0.69 | 0.19 |
| Earning Per Share | 6.30 | 19.94 | 2.55 |
| EBIDTA | 2.01 | 2.30 | 2.25 |
| Effective Tax Rate | 10.45 | 18.61 | 4.89 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 95.48 |
| Operating Expense | 93.47 |
| Net Profit | 0.63 |
| Net Profit Margin | 0.66 |
| Earning Per Share | 6.30 |
| EBIDTA | 2.01 |
| Effective Tax Rate | 10.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 387.30 | 277.95 | 331.98 |
| Operating Expenses Annual | 380.31 | 272.00 | 324.33 |
| Operating Profit Annual | 8.52 | 7.23 | 7.91 |
| Interest Annual | 4.88 | 3.50 | 3.08 |
| Depreciation | 0.17 | 0.32 | 0.28 |
| Net Profit Annual | 2.33 | 2.36 | 3.15 |
| Tax Annual | 1.03 | 0.91 | 1.26 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 387.30 |
| Operating Expenses Annual | 380.31 |
| Operating Profit Annual | 8.52 |
| Interest Annual | 4.88 |
| Depreciation | 0.17 |
| Net Profit Annual | 2.33 |
| Tax Annual | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.05 | 0.51 | 0.52 |
| Cash Flow from Operations | -24.94 | 24.58 | -18.24 |
| Cash Flow from Investing | 0.50 | 0.27 | -0.56 |
| Cash Flow from Financing | 23.66 | -24.31 | 18.78 |
| Cash Flow at the End | 0.28 | 1.05 | 0.51 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.05 |
| Cash Flow from Operations | -24.94 |
| Cash Flow from Investing | 0.50 |
| Cash Flow from Financing | 23.66 |
| Cash Flow at the End | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.20 | 2.60 | 2.38 |
| PBIT Margin (%) | 2.13 | 2.44 | 2.26 |
| PBT Margin (%) | 1.69 | 1.75 | 1.53 |
| Net PROFIT Margin (%) | 0.60 | 0.85 | 0.95 |
| Return On Networth / Equity (%) | 12.43 | 14.36 | 22.91 |
| Return On Networth /Employed (%) | 14.55 | 13.42 | 15.86 |
| Return On Assets (%) | 4.11 | 4.68 | 6.67 |
| Total Debt / Equity (X) | 2.01 | 2.06 | 2.43 |
| Asset Turnover Ratio (%) | 6.84 | 5.51 | 7.03 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.20 |
| PBIT Margin (%) | 2.13 |
| PBT Margin (%) | 1.69 |
| Net PROFIT Margin (%) | 0.60 |
| Return On Networth / Equity (%) | 12.43 |
| Return On Networth /Employed (%) | 14.55 |
| Return On Assets (%) | 4.11 |
| Total Debt / Equity (X) | 2.01 |
| Asset Turnover Ratio (%) | 6.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.21 | 2.38 | 2.75 |
| Total Current Assets Annual | 71.70 | 42.19 | 58.89 |
| Non Current Assets Annual | 5.21 | 5.58 | 6.01 |
| Total Shareholders Funds Annual | 19.94 | 17.54 | 15.33 |
| Total Assets Annual | 76.91 | 47.77 | 64.90 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.21 |
| Total Current Assets Annual | 71.70 |
| Non Current Assets Annual | 5.21 |
| Total Shareholders Funds Annual | 19.94 |
| Total Assets Annual | 76.91 |
EPS (INR)
Expected
0.00
Reported
-2.48
Surprise
0.00%
Dec 2021
EPS beaten by 0.00%
Sep 2021
EPS beaten by -0.31%
Jun 2021
EPS beaten by 0.00%
