statements

Kalpa Commercial Ltd.

BSE: 539014

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

6.41-1.2 (-15.66%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Kalpa Commercial Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M AR	12M IR
Total Revenue	0.77	0.82	8.46	7.28	4.64	5.27	1.46	0.06	12.26	33.56	1.56	2.81	31.44	35.21
Cost of Operating Revenue	0.50	0.64	6.97	6.84	4.40	4.98	1.23	0.10	12.22	33.55	1.56	2.82	29.99	33.18
Gross Profit	0.27	0.18	1.49	0.44	0.24	0.28	0.23	-0.04	0.04	0.00	-	-0.01	1.45	2.03
Gross Margin	35.1	22.0	17.6	6.0	5.2	5.4	15.9	-58.6	0.3	-	-	-0.2	4.6	5.8
Total Operating Expenses	0.71	0.74	8.18	7.54	5.10	5.64	1.78	0.20	17.35	56.67	1.72	3.57	30.67	34.18
Operating Profit	0.06	0.08	0.27	-0.26	-0.46	-0.37	-0.32	-0.14	-5.10	-23.11	-0.15	-0.75	0.78	1.03
Operating Margin	7.8	10.0	3.2	-3.6	-9.8	-7.1	-22.1	-240.8	-41.6	-68.9	-9.7	-26.8	2.5	2.9
Financing Income/(Expense) - Net	-	-	-	-0.04	-0.01	-	-	-	-	-0.03	-0.06	-0.12	0.00	0.00
Profit before Taxes	0.06	0.08	0.36	0.13	0.17	0.15	0.20	0.08	-4.79	-22.96	-0.20	-2.74	0.83	1.29
Income Taxes	0.02	0.03	0.14	0.05	0.05	0.05	0.05	0.02	-	-	-	-	0.22	0.33
Profit after Tax	0.04	0.05	0.22	0.08	0.12	0.11	0.15	0.06	-4.79	-22.96	-0.20	-2.74	0.62	0.96
PAT Margin	5.5	6.4	2.7	1.1	2.5	2.0	10.2	99.8	-39.0	-68.4	-12.9	-97.3	2.0	2.7
EPS - Basic - ex Extraordinary Items	0.04	0.05	0.22	0.08	0.11	0.24	0.14	0.06	-4.67	-22.40	-0.20	-2.67	0.60	0.94
EPS - Diluted - ex Extraordinary Items	0.04	0.05	0.22	0.08	0.11	0.24	0.14	0.06	-4.67	-22.40	-0.20	-2.67	0.60	0.94
EBIT	0.06	0.08	0.27	-0.26	-0.46	-0.37	-0.32	-0.14	-5.10	-23.11	-0.15	-0.75	0.78	1.03
EBITDA	0.07	0.09	0.28	-0.26	-0.46	-0.37	-0.32	-0.14	-5.10	-23.11	-0.15	-0.75	0.78	1.03
EBITDA Margin	9.4	11.1	3.3	-3.6	-9.8	-7.1	-22.1	-240.8	-41.6	-68.9	-9.7	-26.8	2.5	2.9

Balance Sheet

Abridged

Understanding Balance Sheet

Kalpa Commercial Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	PRESS	AR	AR	PRESS	AR	AR	AR
Total Current Assets	0.52	1.35	0.42	0.40	0.50	23.88	23.26	23.45	29.62	15.59	13.76	13.62	100.21
Long-Term Investments	49.59	49.60	40.61	28.89	29.53	29.53	29.53	-	1.92	5.52	5.58	3.36	1.92
Property Plant & Equipment - Net	0.06	0.05	0.00	0.00	-	-	-	-	-	-	-	-	0.01
Total Non-Current Assets	51.47	51.47	51.98	53.47	53.45	29.53	29.53	29.53	18.84	11.76	11.82	10.75	9.36
Total Assets	51.99	52.81	52.40	53.86	53.95	53.41	52.79	52.98	48.45	27.36	25.59	24.37	109.57
Total Current Liabilities	0.04	0.81	0.17	1.56	1.53	0.88	0.11	0.11	0.35	2.22	0.65	2.17	86.76
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0.00	-	-	-	-	-	-	-	0.00	-	-	-	0.00
Total Liabilities	0.04	0.81	0.17	1.56	1.53	0.88	0.11	0.11	0.35	2.22	0.65	2.17	86.76
Total Shareholders' Equity	51.95	52.00	52.23	52.31	52.42	52.53	52.68	52.87	48.10	25.14	24.94	22.20	22.82
Total Equity	51.95	52.00	52.23	52.31	52.42	52.53	52.68	52.87	48.10	25.14	24.94	22.20	22.82
Total Liabilities & Equity	51.99	52.81	52.40	53.86	53.95	53.41	52.79	52.98	48.45	27.36	25.59	24.37	109.57

Cash Flow

Abridged

Understanding Cash Flow Statement

Kalpa Commercial Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2020 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2020 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.44	0.07	0.35	-0.01	0.12	0.10	0.04	-4.79	-22.96	-0.20	-0.50	0.62
Working Capital - Increase/(Decrease)	-0.14	-0.09	0.13	0.01	0.06	0.50	0.07	-28.75	13.33	1.70	1.23	77.11
Net CF from Operating Activities	0.30	-0.01	0.48	0.00	0.19	0.60	0.11	-33.54	-9.64	1.50	0.74	77.73
Capital Expenditures - Net	-	-	-0.03	-	0.00	-	-	-	-	-	-	-
Net CF from Investing Activities	-2.91	-0.01	-0.53	-0.17	-0.30	-0.47	-0.12	33.57	9.61	-0.06	-0.01	-2.87
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	1.43	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-	-	-0.47	-75.09
Net Cash Flow from Financing Activities	1.99	-	-	-	-	-	-	-	-	-1.43	-0.47	-75.09
Free Cash Flow to Equity	-	-	0.51	0.00	0.19	0.60	-	-	-	-	0.26	2.65
Free Operating CF net dividend	0.30	-0.01	0.48	0.00	0.19	0.60	0.11	-33.54	-9.64	0.06	0.74	77.73
Free Operating CF	0.30	-0.01	0.48	0.00	0.19	0.60	0.11	-33.54	-9.64	1.50	0.74	77.73

Business Segment Analysis

Kalpa Commercial Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Kalpa Commercial Ltd.

Regional Segment Analysis

Kalpa Commercial Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Kalpa Commercial Ltd.

Historical Segment Analysis

Track how Kalpa Commercial Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Kalpa Commercial Ltd.

Frequently Asked Questions

What is the revenue of Kalpa Commercial Ltd.?

The latest trailing twelve month revenue of Kalpa Commercial Ltd. is ₹ 35.21 Cr, reflecting a 1-year growth of 299.84% and a 3-year CAGR of 60.52%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kalpa Commercial Ltd.?

The latest trailing twelve month net profit (PAT) of Kalpa Commercial Ltd. is ₹ 0.96 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kalpa Commercial Ltd.?

The trailing twelve month EBITDA of Kalpa Commercial Ltd. is approximately ₹ 1.03 Cr (based on an operating margin of 2.92%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kalpa Commercial Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kalpa Commercial Ltd. is 0.94. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kalpa Commercial Ltd.?

The debt-to-equity ratio of Kalpa Commercial Ltd. stands at 3.30. The interest coverage ratio is 706.18x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kalpa Commercial Ltd.?

The estimated book value per share of Kalpa Commercial Ltd. is 22.26 (derived from a P/B ratio of 0.29 and market price of ₹ 6.41), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kalpa Commercial Ltd.?

The trailing twelve month operating cash flow of Kalpa Commercial Ltd. is ₹ 77.73 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kalpa Commercial Ltd. report consolidated or standalone financials?

Kalpa Commercial Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.