Kalyani Commercials Ltd Financials

Kalyani Commercials Ltd Financial Statement

Kalyani Commercials Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	89.75	57.94	62.76
Operating Expense	87.93	56.60	61.31
Net Profit	0.74	0.62	0.32
Net Profit Margin	0.82	1.07	0.51
Earning Per Share	7.36	6.17	3.19
EBIDTA	1.82	1.35	1.45
Effective Tax Rate	14.29	15.56	8.28

Particulars	Sep 2024
Revenue	89.75
Operating Expense	87.93
Net Profit	0.74
Net Profit Margin	0.82
Earning Per Share	7.36
EBIDTA	1.82
Effective Tax Rate	14.29

Kalyani Commercials Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	277.95	331.98	229.66
Operating Expenses Annual	271.75	324.33	225.23
Operating Profit Annual	7.48	7.91	6.06
Interest Annual	3.75	3.08	2.34
Depreciation	0.32	0.28	0.26
Net Profit Annual	2.36	3.15	2.49
Tax Annual	0.91	1.26	0.80

Particulars	Mar 2024
Total Revenue Annual	277.95
Operating Expenses Annual	271.75
Operating Profit Annual	7.48
Interest Annual	3.75
Depreciation	0.32
Net Profit Annual	2.36
Tax Annual	0.91

Kalyani Commercials Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.51	0.52	9.25
Cash Flow from Operations	24.58	-18.24	-0.78
Cash Flow from Investing	0.27	-0.56	3.92
Cash Flow from Financing	-24.31	18.78	-11.86
Cash Flow at the End	1.05	0.51	0.52

Particulars	Mar 2024
Cash Flow at the Beginning	0.51
Cash Flow from Operations	24.58
Cash Flow from Investing	0.27
Cash Flow from Financing	-24.31
Cash Flow at the End	1.05

Kalyani Commercials Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	2.69	2.38	2.15
PBIT Margin (%)	2.53	2.26	1.96
PBT Margin (%)	1.86	1.53	1.12
Net PROFIT Margin (%)	0.85	0.95	1.08
Return On Networth / Equity (%)	14.36	22.91	15.33
Return On Networth /Employed (%)	13.91	15.86	11.86
Return On Assets (%)	4.68	6.67	6.55
Total Debt / Equity (X)	2.07	2.43	2.55
Asset Turnover Ratio (%)	5.51	7.03	6.04

Particulars	Mar 2024
PBDIT Margin (%)	2.69
PBIT Margin (%)	2.53
PBT Margin (%)	1.86
Net PROFIT Margin (%)	0.85
Return On Networth / Equity (%)	14.36
Return On Networth /Employed (%)	13.91
Return On Assets (%)	4.68
Total Debt / Equity (X)	2.07
Asset Turnover Ratio (%)	5.51

Kalyani Commercials Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.39	2.75	2.50
Total Current Assets Annual	42.19	58.89	63.57
Non Current Assets Annual	5.59	6.01	5.95
Total Shareholders Funds Annual	17.54	15.33	12.17
Total Assets Annual	47.78	64.90	69.52

Particulars	Mar 2024
Fixed Assets Annual	2.39
Total Current Assets Annual	42.19
Non Current Assets Annual	5.59
Total Shareholders Funds Annual	17.54
Total Assets Annual	47.78

Kalyani Commercials Ltd Earning Calls

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%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, Kalyani Commercials Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

No, Kalyani Commercials Ltd is not debt-free with a debt-to-equity ratio of 2.89.

In FY 2023 , Kalyani Commercials Ltd recorded a total revenue of approximately 331.98 Cr marking a significant milestone in the company's financial performance.

Kalyani Commercials Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.5% annually, respectively..

Kalyani Commercials Ltd's current PE ratio is undefined.

Kalyani Commercials Ltd's ROCE averaged 10.8% from the FY ending March 2021 to 2023, with a median of 12.6%. It peaked at 14.5% in March 2022, reflecting strong capital efficiency over the period..

Kalyani Commercials Ltd's latest EBIT is Rs. 7.49 Cr, surpassing the average EBIT of Rs. 5.13 Cr over the 5 years..