Kalyani Commercials Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Automobile: 98.8% • Others: 1.2%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company converts assets efficiently - asset turnover of 5.9x
CONS
- Company has a high debt-to-equity of 4.11x
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (61.1% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -4.04x)
- Interest coverage is weak at 1.5x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CARTRADE | 3033.55 | 63.39 | 14667.68 | 0.00 | 56.75 | 20.59 | 201.16 | 16.25 | 12.88 | 31.31 |
| LANDMARK | 483.80 | 44.63 | 2006.07 | 0.31 | 14.55 | 97.47 | 1302.36 | 22.66 | 9.19 | 5.53 |
| PVSL | 101.40 | 0.00 | 721.95 | 0.00 | 1.37 | 115.59 | 1889.58 | 44.14 | 7.90 | 3.07 |
| COMPEAU | 360.00 | 10.21 | 221.26 | 0.28 | 3.79 | 41.42 | 658.99 | 48.23 | 9.02 | 3.37 |
| KALYANI | 144.99 | 6.33 | 14.50 | 0.00 | -2.48 | -126.02 | 910.89 | 20.12 | 11.89 | -0.41 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2025 | Jun 2026 | |
|---|---|---|
| 95 | 849 | |
| 95 | 849 | |
| Operating Profit | 0 | 0 |
| OPM % | 0.43% | 0.04% |
| 0 | 5 | |
| Interest | 1 | 20 |
| Depreciation | 0 | 1 |
| Profit before Tax | 1 | 6 |
| Tax % | 25.18% | 25.32% |
| Net Profit | 1 | 4 |
| 6.30 | 4.13 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 278 | 387 | 587 | |
| 272 | 380 | 578 | |
| Operating Profit | 6 | 7 | 9 |
| OPM % | 2.14% | 1.81% | 1.57% |
| 1 | 2 | 2 | |
| Interest | 3 | 5 | 7 |
| Depreciation | 0 | 0 | 0 |
| Profit before Tax | 3 | 3 | 4 |
| Tax % | 27.75% | 30.58% | 26.20% |
| Net Profit | 2 | 2 | 3 |
| EPS | 23.63 | 23.32 | 26.72 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 7%
- 1 Year:
- 5%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 13%
- Last Year:
- 13%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 1 | 1 | 1 |
| 17 | 19 | 21 | |
| 23 | 52 | 92 | |
| Trade Payables | 4 | 2 | 1 |
| 3 | 4 | 8 | |
| Total Liabilities | 48 | 77 | 123 |
| 2 | 2 | 2 | |
| 2 | 2 | 2 | |
| 21 | 31 | 56 | |
| 19 | 29 | 34 | |
| Cash & Bank | 1 | 0 | 5 |
| 3 | 12 | 24 | |
| Total Assets | 48 | 77 | 123 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 25 | -25 | -29 | |
| Cash from Investing | 0 | 0 | 1 |
| Cash from Financing | -24 | 24 | 33 |
| 1 | -1 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-10 - 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.
2026-09-08 - Kalyani Commercials Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 08, 2026
2026-08-18 - Kalyani Commercials Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-17 - Kalyani Commercials Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 08, 2026
2026-08-17 - Revised Outcome of the Board Meeting dated 13th August 2026
2026-08-14 - Kalyani Commercials Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Kalyani Commercials Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-13 - Outcome of the Board Meeting held on 13th August, 2026
2026-07-21 - Non-applicability of Corporate Governance Report on Kalyani CommercialsLimited ( the Company ) for the quarter ended on 30th June, 2026
News
Recent coverage and analyst commentary for KALYANI
Loading news…
AI Stock Analyst
Kalyani Commercials Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account