Latest Earnings Released (Q1 FY27): Reported quarterly statutory revenue of ₹85.44 Cr with net profit of ₹0.41 Cr (EPS: ₹4.13).
Exchange Disclosure (2026-10-12): Integrated Filing- Governance —
Official listing profile for Kalyani Commercials Limited under Diversified.
Official listing profile for Kalyani Commercials Limited under Diversified.
Commercial & Industrial
- Strong YoY revenue expansion (106.5%)
- High net earnings expansion (65.8%)
- Multi-year compound top-line expansion sustained over 3+ years
- Virtually debt-free balance sheet (D/E 0.08)
- Superior capital efficiency (ROCE 37.8%)
- Tight interest coverage safety buffer (1.2x)
- Negative operating cash flow reported in latest fiscal period
- Negative Free Cash Flow absorbed by heavy capital expenditure
| Annual Metric (₹ Cr) | FY23 Mar 2023 | FY24 Mar 2024 | FY25 Dec 2024 | FY26 Mar 2026 |
|---|---|---|---|---|
| Sales / Revenue from Operations | ₹332 | ₹278 | ₹284 | ₹587 |
| Operating Expenditure | ₹324 | ₹272 | ₹1.79 | ₹578 |
| Operating Profit (EBITDA) | ₹7.65 | ₹6.20 | ₹1.92 | ₹9.20 |
| Operating Profit Margin (OPM %) | 2.30% | 2.23% | 0.68% | 1.57% |
| Other Income | ₹0.25 | ₹1.28 | ₹0 | ₹2.21 |
| Finance Costs / Interest | ₹3.08 | ₹3.75 | ₹0.02 | ₹7.47 |
| Depreciation & Amortization | ₹0.41 | ₹0.46 | ₹0 | ₹0.32 |
| Profit Before Tax (PBT) | ₹4.41 | ₹3.27 | ₹2.19 | ₹3.62 |
| Tax Expense | ₹1.26 | ₹0.91 | ₹0 | ₹0.95 |
| Net Profit (PAT) | ₹3.15 | ₹2.36 | ₹1.61 | ₹2.67 |
| Net Profit Margin (NPM %) | 0.95% | 0.85% | 0.57% | 0.45% |
| Basic / Diluted EPS (₹) | ₹31.53 | ₹23.63 | ₹16.08 | ₹26.72 |
| Cash from Operations (CFO) | ₹-18 | ₹25 | N/A | ₹-42 |
| Free Cash Flow (FCF) | ₹-19 | ₹24 | N/A | ₹-42 |
| Quarterly Metric (₹ Cr) | Q4 FY24 Mar 2024 | Q1 FY25 Jun 2024 | Q2 FY25 Sep 2024 | Q3 FY25 Dec 2024 | Q2 FY26 Sep 2025 | Q3 FY26 Dec 2025 | Q4 FY26 Mar 2026 | Q1 FY27 Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales / Revenue | ₹62 | ₹58 | ₹90 | ₹137 | ₹119 | ₹182 | ₹194 | ₹85 |
| Operating Profit (EBITDA) | ₹0.15 | ₹0.73 | ₹0.91 | ₹0.28 | ₹0.24 | ₹0.80 | ₹1.74 | ₹0.55 |
| OPM % | 0.24% | 1.26% | 1.01% | 0.20% | 0.20% | 0.44% | 0.90% | 0.64% |
| Profit Before Tax (PBT) | ₹0.44 | ₹0.83 | ₹1.00 | ₹0.37 | ₹0.24 | ₹0.80 | ₹1.74 | ₹0.55 |
| Net Profit (PAT) | ₹0.32 | ₹0.62 | ₹0.74 | ₹0.26 | ₹0.24 | ₹0.63 | ₹1.24 | ₹0.41 |
| NPM % | 0.51% | 1.07% | 0.83% | 0.19% | 0.20% | 0.35% | 0.64% | 0.48% |
| Basic / Diluted EPS (₹) | ₹3.19 | ₹6.17 | ₹7.36 | ₹2.55 | ₹1.24 | ₹6.32 | ₹12.40 | ₹4.13 |
| Balance Sheet Item (₹ Cr) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity Share Capital | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
| Reserves & Surplus | ₹14 | ₹17 | N/A | ₹21 |
| Net Worth (Shareholders' Funds) | ₹15 | ₹18 | ₹1.00 | ₹22 |
| Total Borrowings & Debt | ₹44 | ₹23 | N/A | ₹1.84 |
| Total Balance Sheet Assets | ₹65 | ₹48 | N/A | ₹123 |
| Cash Flow Item (₹ Cr) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash Flow from Operating Activities (CFO) | ₹-18 | ₹25 | N/A | ₹-42 |
| Cash Flow from Investing Activities (CFI) | ₹-0.56 | ₹0.27 | N/A | ₹1.69 |
| Cash Flow from Financing Activities (CFF) | ₹19 | ₹-24 | N/A | ₹-33 |
| Free Cash Flow / Net Cash Flow | ₹-19 | ₹24 | N/A | ₹-42 |
| Financial Ratio / Efficiency Metric | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Profit Margin (OPM) | 2.30% | 2.23% | 0.68% | 1.57% |
| Net Profit Margin (NPM) | 0.95% | 0.85% | 0.57% | 0.45% |
| Return on Equity (ROE) | 20.55% | 13.45% | 161.00% | 11.88% |
| Return on Capital Employed (ROCE) | 12.54% | 17.11% | 221.00% | 45.62% |
| Return on Assets (ROA) | 4.85% | 4.94% | N/A | 2.17% |
| Debt to Equity Ratio | 2.89x | 1.34x | N/A | 0.08x |
| Interest Coverage Ratio | 2.5x | 1.7x | 96.0x | 1.2x |
| CFO to Net Profit Conversion | -5.79x | 10.42x | N/A | -15.73x |
Verified Statutory Auditor per SEBI Integrated Financial Disclosure.
| Type | Ex-Date | Record Date | Amount / Ratio | Description |
|---|---|---|---|---|
| CORPORATE_ACTION | 2024-09-19 | N/A | N/A | Annual General Meeting |
| CORPORATE_ACTION | 2023-09-20 | N/A | N/A | Annual General Meeting |
| CORPORATE_ACTION | 2022-09-16 | N/A | N/A | Annual General Meeting |
| CORPORATE_ACTION | 2021-09-20 | N/A | N/A | Annual General Meeting |
| CORPORATE_ACTION | 2020-11-25 | N/A | N/A | Extra Ordinary General Meeting |
| CORPORATE_ACTION | 2020-09-22 | N/A | N/A | Annual General Meeting |
| CORPORATE_ACTION | 2019-08-28 | N/A | N/A | Annual General Meeting |
| CORPORATE_ACTION | 2018-07-27 | N/A | N/A | Annual General Meeting |
Certificate under SEBI (Depositories and Participants) Regulations, 2018
Kalyani Commercials Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Trading Window
Kalyani Commercials Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
Shareholders meeting
Kalyani Commercials Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Quarterly distribution: Promoter 53.14% | FII N/A | DII N/A | Public 46.86%.
Quarterly distribution: Promoter 53.14% | FII N/A | DII N/A | Public 46.86%.
Kalyani Commercials Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
Kalyani Commercials Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 08, 2026. Further, the company has informed the Exchange regarding voting results.
Kalyani Commercials Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 08, 2026
Every financial metric, balance-sheet balance, and shareholding breakdown displayed on this dossier is grounded in primary statutory filings submitted to Indian stock exchanges (SEBI LODR Regulations 31, 33, and 47). No data is manufactured, estimated, or interpolated.
| Data Domain | Reporting Period | Statutory Source | Ingestion Date | Status | Provenance Hash |
|---|---|---|---|---|---|
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 04 Nov 2026, 00:32 | VERIFIED | bb1357e0f0f9... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 01 Nov 2026, 02:23 | VERIFIED | bb1357e0f0f9... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 28 Oct 2026, 18:05 | VERIFIED | bb1357e0f0f9... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 26 Oct 2026, 07:45 | VERIFIED | bb1357e0f0f9... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 22 Oct 2026, 17:45 | VERIFIED | bb1357e0f0f9... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 18 Oct 2026, 03:45 | VERIFIED | bb1357e0f0f9... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 13 Oct 2026, 19:47 | VERIFIED | bb1357e0f0f9... |
DATA SOURCES, STATUTORY DISCLOSURES & METHODOLOGY
All corporate identifiers, listed equity data, shareholding patterns, and financial statements are extracted from official regulatory authorities: National Stock Exchange of India (NSE), BSE Limited, and Ministry of Corporate Affairs (MCA) via audited XBRL Ind-AS submissions under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Regulations 31, 33, and 47). Data is ingested and archived on official end-of-day (EOD) schedules with immutable provenance tracking.
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Statutory Disclaimer: The SRK Fundamental Health Score is a quantitative diagnostic algorithm based exclusively on historical audited filings and does not constitute an investment recommendation or financial advisory. Always consult a SEBI-registered investment adviser before making capital allocation decisions.