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Kalyani Commercials Ltd. (IN:KALYANI)
:KALYANI
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.39B | ₹ 944.77M | ₹ 632.70M | ₹ 494.53M | ₹ 112.00M |
| Gross Profit | ₹ 289.11M | ₹ 157.51M | ₹ 162.73M | ₹ 33.57M | ₹ 9.12M |
| Operating Income | ₹ 186.39M | ₹ 126.84M | ₹ 111.03M | ₹ 16.57M | ₹ 3.11M |
| EBITDA | ₹ 203.90M | ₹ 141.23M | ₹ 118.68M | ₹ 22.80M | ₹ 8.26M |
| Net Income | ₹ 142.66M | ₹ 95.94M | ₹ 80.38M | ₹ 13.01M | ₹ 2.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 267.11M | ₹ 249.37M | ₹ 53.97M | ₹ 13.80M | ₹ 1.15M |
| Total Assets | ₹ 749.12M | ₹ 646.02M | ₹ 242.02M | ₹ 160.66M | ₹ 136.79M |
| Total Debt | ₹ 52.76M | ₹ 76.97M | ₹ 34.21M | ₹ 26.99M | ₹ 49.85M |
| Net Debt | ₹ -63.32M | ₹ -22.40M | ₹ -19.77M | ₹ 13.19M | ₹ 48.70M |
| Total Liabilities | ₹ 98.19M | ₹ 137.74M | ₹ 99.62M | ₹ 98.23M | ₹ 87.37M |
| Stockholders' Equity | ₹ 646.00M | ₹ 503.45M | ₹ 142.40M | ₹ 62.43M | ₹ 49.42M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 36.48M | ₹ -118.41M | ₹ 33.79M | ₹ 35.53M | ₹ -3.85M |
| Operating Cash Flow | ₹ 82.83M | ₹ -94.96M | ₹ 40.29M | ₹ 54.42M | ₹ 1.09M |
| Investing Cash Flow | ₹ -40.12M | ₹ -165.32M | ₹ -5.56M | ₹ -18.90M | ₹ -4.94M |
| Financing Cash Flow | ₹ -25.99M | ₹ 305.69M | ₹ 5.44M | ₹ -22.87M | ₹ 558.00K |