Kalyani Commercials Ltd.
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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
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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
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