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Kalyani Commercials Ltd. (IN:KALYANI)
:KALYANI
India Market

Kalyani Commercials Ltd. (KALYANI) Financial Statements

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Kalyani Commercials Ltd. Financial Overview

Kalyani Commercials Ltd.'s market cap is currently ―. The company's EPS TTM is ₹19.94; its P/E ratio is ―; Kalyani Commercials Ltd. is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 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₹ 8.48M
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
Currency in INR

Kalyani Commercials Ltd. Earnings and Revenue History

Kalyani Commercials Ltd. Debt to Assets

Kalyani Commercials Ltd. Cash Flow

Kalyani Commercials Ltd. Forecast EPS vs Actual EPS

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