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

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Kalyani Commercials Ltd. Financial Overview

Kalyani Commercials Ltd.'s market cap is currently ―. The company's EPS TTM is ₹; its P/E ratio is ―; Kalyani Commercials Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 944.77M₹ 632.70M₹ 2.29B₹ 2.30B₹ 6.30B
Gross Profit₹ 157.51M₹ 162.73M₹ 99.36M₹ 209.40M₹ 311.61M
Operating Income₹ 126.84M₹ 111.03M₹ 40.42M₹ 114.23M₹ 126.09M
EBITDA₹ 141.23M₹ 118.68M₹ 59.07M₹ 78.65M₹ 147.85M
Net Income₹ 95.94M₹ 80.38M₹ 22.90M₹ 18.05M₹ 8.53M
Balance Sheet
Cash & Short-Term Investments₹ 249.37M₹ 53.97M₹ 4.91M₹ 92.46M₹ 16.06M
Total Assets₹ 646.02M₹ 242.02M₹ 706.24M₹ 626.87M₹ 958.80M
Total Debt₹ 76.97M₹ 34.21M₹ 225.47M₹ 320.89M₹ 633.90M
Net Debt₹ -22.40M₹ -19.77M₹ 220.56M₹ 228.43M₹ 617.98M
Total Liabilities₹ 137.74M₹ 99.62M₹ 573.52M₹ 534.56M₹ 869.62M
Stockholders' Equity₹ 503.45M₹ 142.40M₹ 132.72M₹ 92.31M₹ 89.18M
Cash Flow
Free Cash Flow₹ -118.41M₹ 33.79M₹ -11.87M₹ -33.11M₹ 1.17B
Operating Cash Flow₹ -94.96M₹ 40.29M₹ -7.80M₹ -22.23M₹ 1.18B
Investing Cash Flow₹ -165.32M₹ -5.56M₹ 39.18M₹ 5.03M₹ 54.42M
Financing Cash Flow₹ 305.69M₹ 5.44M₹ -118.63M₹ 102.44M₹ -1.25B
Currency in INR

Kalyani Commercials Ltd. Earnings and Revenue History

Kalyani Commercials Ltd. Debt to Assets

Kalyani Commercials Ltd. Cash Flow

Kalyani Commercials Ltd. Forecast EPS vs Actual EPS

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