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

Kalyani Commercials Ltd. (KALYANI) Ratios

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Kalyani Commercials Ltd. Ratios

IN:KALYANI's free cash flow for Q2 2026 was ₹0.14. For the 2026 fiscal year, IN:KALYANI's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 22
Liquidity Ratios
Current Ratio
3.63 6.62 4.17 1.20 1.20
Quick Ratio
3.17 5.71 3.09 0.77 0.77
Cash Ratio
0.13 1.21 0.73 <0.01 <0.01
Solvency Ratio
0.92 1.56 0.75 0.07 0.07
Operating Cash Flow Ratio
0.38 0.86 -0.70 -0.43 -0.43
Short-Term Operating Cash Flow Coverage
3.71 1.57 -1.23 -0.48 -0.48
Net Current Asset Value
₹ 472.06M₹ 538.50M₹ 431.27M₹ 92.43M₹ 92.43M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.07 0.12 0.68 0.68
Debt-to-Equity Ratio
0.03 0.08 0.15 2.89 2.89
Debt-to-Capital Ratio
0.02 0.08 0.13 0.74 0.74
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.03 0.03
Financial Leverage Ratio
1.25 1.16 1.28 4.24 4.24
Debt Service Coverage Ratio
8.56 2.85 1.34 0.14 0.14
Interest Coverage Ratio
176.78 104.60 76.37 1.78 1.78
Debt to Market Cap
<0.01 0.02 0.03 3.72 3.72
Interest Debt Per Share
2.75 7.70 11.54 474.59 474.59
Net Debt to EBITDA
-0.03 -0.31 -0.16 5.65 5.65
Profitability Margins
Gross Profit Margin
14.56%20.77%16.67%2.25%2.25%
EBIT Margin
12.96%13.87%14.10%2.26%2.26%
EBITDA Margin
13.67%14.65%14.95%2.36%2.36%
Operating Profit Margin
11.66%13.39%13.43%1.66%1.66%
Pretax Profit Margin
12.90%13.74%13.92%1.34%1.34%
Net Profit Margin
9.73%10.25%10.15%0.96%0.96%
Continuous Operations Profit Margin
9.71%10.25%10.15%0.96%0.96%
Net Income Per EBT
75.48%74.59%72.93%71.46%71.46%
EBT Per EBIT
110.57%102.61%103.71%80.48%80.48%
Return on Assets (ROA)
16.90%19.04%14.85%4.85%4.85%
Return on Equity (ROE)
22.64%22.08%19.06%20.56%20.56%
Return on Capital Employed (ROCE)
25.12%28.54%24.89%34.50%34.50%
Return on Invested Capital (ROIC)
18.45%19.70%15.76%6.55%6.55%
Return on Tangible Assets
16.92%19.04%14.85%4.85%4.85%
Earnings Yield
4.58%5.10%3.27%26.43%26.43%
Efficiency Ratios
Receivables Turnover
4.01 5.04 5.81 9.04 9.04
Payables Turnover
22.00 31.51 22.62 164.25 164.25
Inventory Turnover
16.62 12.55 5.36 15.47 15.47
Fixed Asset Turnover
6.80 17.80 13.48 120.40 120.40
Asset Turnover
1.74 1.86 1.46 5.08 5.08
Working Capital Turnover Ratio
3.18 2.86 3.52 39.64 39.64
Cash Conversion Cycle
96.42 89.90 114.73 61.73 61.73
Days of Sales Outstanding
91.05 72.40 62.80 40.36 40.36
Days of Inventory Outstanding
21.96 29.09 68.07 23.59 23.59
Days of Payables Outstanding
16.59 11.58 16.14 2.22 2.22
Operating Cycle
113.02 101.49 130.87 63.95 63.95
Cash Flow Ratios
Operating Cash Flow Per Share
9.66 11.69 -13.94 -212.50 -212.50
Free Cash Flow Per Share
-15.50 5.15 -17.38 -218.45 -218.45
CapEx Per Share
25.17 6.54 3.44 5.96 5.96
Free Cash Flow to Operating Cash Flow
-1.60 0.44 1.25 1.03 1.03
Dividend Paid and CapEx Coverage Ratio
0.38 1.79 -4.05 -35.67 -35.67
Capital Expenditure Coverage Ratio
0.38 1.79 -4.05 -35.67 -35.67
Operating Cash Flow Coverage Ratio
3.71 1.57 -1.23 -0.48 -0.48
Operating Cash Flow to Sales Ratio
0.04 0.06 -0.10 -0.06 -0.06
Free Cash Flow Yield
-3.24%1.30%-4.03%-183.11%-183.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.25 19.62 30.61 3.78 3.78
Price-to-Sales (P/S) Ratio
2.17 2.01 3.11 0.04 0.04
Price-to-Book (P/B) Ratio
4.71 4.33 5.83 0.78 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
-31.40 76.71 -24.80 -0.55 -0.55
Price-to-Operating Cash Flow Ratio
50.38 33.79 -30.93 -0.56 -0.56
Price-to-Earnings Growth (PEG) Ratio
2.38 0.46 -2.52 0.14 0.14
Price-to-Fair Value
4.71 4.33 5.83 0.78 0.78
Enterprise Value Multiple
15.82 13.42 20.64 7.18 7.18
Enterprise Value
3.43B 2.74B 2.91B 558.29M 558.29M
EV to EBITDA
15.53 13.42 20.64 7.18 7.18
EV to Sales
2.12 1.96 3.09 0.17 0.17
EV to Free Cash Flow
-30.78 74.98 -24.62 -2.56 -2.56
EV to Operating Cash Flow
49.39 33.03 -30.69 -2.63 -2.63
Tangible Book Value Per Share
103.98 91.87 74.59 153.33 153.33
Shareholders’ Equity Per Share
103.32 91.17 73.88 153.33 153.33
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.27 0.29 0.29
Revenue Per Share
224.81 196.49 138.64 3.30K 3.30K
Net Income Per Share
21.88 20.13 14.08 31.53 31.53
Tax Burden
0.75 0.75 0.73 0.71 0.71
Interest Burden
0.99 0.99 0.99 0.59 0.59
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.03 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.44 0.43 -0.99 -6.74 -6.74
Currency in INR