Want to see IN:KALYANI full AI Analyst Report?

Kalyani Commercials Ltd. (KALYANI) Financial Statements

0 Followers

Kalyani Commercials Ltd. Financial Overview

Kalyani Commercials Ltd.'s market cap is currently ―. The company's EPS TTM is $37.24; its P/E ratio is 13.96; Kalyani Commercials Ltd. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 1.50B	₹ 1.39B	₹ 944.77M	₹ 494.53M	₹ 112.00M
Gross Profit	₹ 247.15M	₹ 289.11M	₹ 157.51M	₹ 33.57M	₹ 9.12M
Operating Income	₹ 206.74M	₹ 186.39M	₹ 126.84M	₹ 16.57M	₹ 3.11M
EBITDA	₹ 218.18M	₹ 203.90M	₹ 141.23M	₹ 22.80M	₹ 8.26M
Net Income	₹ 170.80M	₹ 142.66M	₹ 95.94M	₹ 13.01M	₹ 2.60M
Balance Sheet
Cash & Short-Term Investments	₹ 72.10M	₹ 267.11M	₹ 249.37M	₹ 13.80M	₹ 1.15M
Total Assets	₹ 991.20M	₹ 749.12M	₹ 646.02M	₹ 160.66M	₹ 136.79M
Total Debt	₹ 5.78M	₹ 52.76M	₹ 76.97M	₹ 26.99M	₹ 49.85M
Net Debt	₹ -45.21M	₹ -63.32M	₹ -22.40M	₹ 13.19M	₹ 48.70M
Total Liabilities	₹ 129.07M	₹ 98.19M	₹ 137.74M	₹ 98.23M	₹ 87.37M
Stockholders' Equity	₹ 816.80M	₹ 646.00M	₹ 503.45M	₹ 62.43M	₹ 49.42M
Cash Flow
Free Cash Flow	₹ -185.03M	₹ 36.48M	₹ -118.41M	₹ 35.53M	₹ -3.85M
Operating Cash Flow	₹ 182.00M	₹ 82.83M	₹ -94.96M	₹ 54.42M	₹ 1.09M
Investing Cash Flow	₹ -200.12M	₹ -40.12M	₹ -165.32M	₹ -18.90M	₹ -4.94M
Financing Cash Flow	₹ -46.99M	₹ -25.99M	₹ 305.69M	₹ -22.87M	₹ 558.00K

Currency in INR

Kalyani Commercials Ltd. Earnings and Revenue History

Income Statement >

Kalyani Commercials Ltd. Debt to Assets

Balance Sheet >

Kalyani Commercials Ltd. Cash Flow

Cash Flow >

Kalyani Commercials Ltd. Forecast EPS vs Actual EPS

Earnings >