Kkalpana Ind Financials
BSE: 526409
₹6.81
₹0.06
(0.89%)
As on 21-Sep-2026IST
Market cap
₹64 Cr
Revenue (TTM)
₹32 Cr
P/E Ratio
84.5
P/B Ratio
1.7
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
32.00
|
40.50
|
62.09
|
272.21
|
40.16
|
1,549.99
|
|
|
|
|
|
|
Total Income
|
41.34
|
52.62
|
80.99
|
287.18
|
46.47
|
1,565.34
|
|
|
|
|
|
|
Total Expenditure
|
38.43
|
46.13
|
71.29
|
276.73
|
40.31
|
1,486.73
|
|
|
|
|
|
|
EBITDA
|
-6.42
|
-5.63
|
-9.20
|
-4.52
|
-0.15
|
63.26
|
|
|
|
|
|
|
Depreciation
|
2.26
|
2.41
|
2.91
|
2.46
|
2.95
|
12.45
|
|
|
|
|
|
|
EBIT
|
-8.68
|
-8.04
|
-12.11
|
-6.98
|
-3.10
|
50.81
|
|
|
|
|
|
|
Interest
|
0.32
|
3.38
|
5.36
|
5.59
|
0.34
|
35.64
|
|
|
|
|
|
|
Other Income
|
9.34
|
12.12
|
18.91
|
14.97
|
6.31
|
15.35
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-0.84
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.34
|
0.69
|
0.60
|
2.41
|
2.88
|
30.52
|
|
|
|
|
|
|
Provision for Tax
|
-0.42
|
0.01
|
0.38
|
0.51
|
-2.42
|
8.11
|
|
|
|
|
|
|
Profit after Tax
|
0.76
|
0.69
|
0.22
|
1.90
|
5.30
|
22.41
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
37.44
|
36.59
|
35.93
|
35.69
|
33.64
|
367.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.82
|
27.49
|
44.86
|
49.93
|
23.30
|
51.11
|
|
|
|
|
|
|
Current Liabilities
|
23.37
|
8.28
|
5.30
|
11.37
|
15.35
|
422.27
|
|
|
|
|
|
|
Total Liabilities
|
62.63
|
72.37
|
86.09
|
97.00
|
72.29
|
841.07
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
37.10
|
40.85
|
44.80
|
51.05
|
47.51
|
244.78
|
|
|
|
|
|
|
Current Assets
|
24.72
|
31.52
|
41.28
|
45.94
|
24.78
|
596.30
|
|
|
|
|
|
|
Total Assets
|
62.63
|
72.37
|
86.09
|
97.00
|
72.29
|
841.07
|
|
|
|
|
|
|
Total Debt*
|
--
|
25.00
|
41.76
|
46.13
|
18.68
|
108.76
|
|
|
|
|
|
|
Net Current Assets
|
1.35
|
23.24
|
35.98
|
34.57
|
9.43
|
174.03
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.79
|
14.83
|
20.49
|
7.24
|
13.12
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
13.12
|
1.88
|
-4.16
|
4.96
|
28.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.98
|
3.00
|
-6.09
|
-4.94
|
-4.81
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-21.94
|
-9.89
|
20.79
|
-0.04
|
-30.73
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.84
|
-5.01
|
10.53
|
-0.03
|
-7.36
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.08
|
0.07
|
0.02
|
0.20
|
0.56
|
2.38
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.08
|
0.33
|
0.33
|
0.46
|
0.88
|
3.71
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
3.98
|
3.89
|
3.82
|
3.79
|
3.58
|
39.09
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.39
|
0.20
|
-0.44
|
0.53
|
3.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.50
|
-0.02
|
-1.36
|
0.62
|
-3.55
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.85
|
7.46
|
11.92
|
1.21
|
14.31
|
|
|
|
|
|
|
ROE (%)
|
2.03
|
1.90
|
0.61
|
5.48
|
2.64
|
6.28
|
|
|
|
|
|
|
ROA (%)
|
1.12
|
0.87
|
0.24
|
2.25
|
1.16
|
2.90
|
|
|
|
|
|
|
EBIT Margin (%)
|
-27.12
|
-19.86
|
-19.50
|
-2.56
|
-7.72
|
3.28
|
|
|
|
|
|
|
Net Margin (%)
|
1.83
|
1.31
|
0.27
|
0.66
|
11.40
|
1.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.64
|
5.03
|
1.60
|
20.53
|
2.25
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-17.90
|
-34.77
|
-77.19
|
577.78
|
-97.41
|
-12.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
-17.22
|
33.58
|
-73.49
|
-125.18
|
-106.10
|
-18.08
|
|
|
|
|
|
|
Net Profit Growth (%)
|
59.58
|
213.98
|
-88.48
|
-64.14
|
-76.36
|
-26.85
|
|
|
|
|
|
|
EPS Growth (%)
|
59.92
|
213.73
|
-88.47
|
-64.14
|
-76.36
|
-26.85
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.85
|
0.66
|
6.11
|
-90.85
|
6.19
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
84.52
|
154.45
|
398.28
|
53.16
|
98.17
|
9.17
|
|
|
|
|
|
|
Price / Book Value
|
1.71
|
2.90
|
2.43
|
2.83
|
15.46
|
0.56
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.92
|
|
|
|
|
|
|
EV/EBITDA
|
19.69
|
20.10
|
12.71
|
13.06
|
87.47
|
3.90
|
|
|
|
|
|
|
Close Price (₹)
|
7.08
|
11.29
|
9.28
|
10.74
|
4.55
|
1.80
|
|
|
|
|
|
|
High Price (₹)
|
15.98
|
23.16
|
16.70
|
47.95
|
5.18
|
2.32
|
|
|
|
|
|
|
Low Price (₹)
|
6.00
|
8.54
|
8.80
|
3.44
|
1.73
|
1.03
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
64.06
|
106.21
|
87.30
|
101.04
|
520.22
|
205.55
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.68
|
1.16
|
1.29
|
0.56
|
0.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.23
|
|
|
|
|
|
|
Current Ratio
|
1.06
|
3.81
|
7.79
|
4.04
|
1.61
|
1.41
|
|
|
|
|
|
|
Quick Ratio
|
0.95
|
1.92
|
5.06
|
3.35
|
1.11
|
0.87
|
|
|
|
|
|
|
Interest Coverage
|
2.05
|
1.20
|
1.11
|
1.43
|
9.57
|
1.86
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.77
|
14.66
|
13.94
|
5.56
|
20.73
|
18.08
|
|
|
|
|
|
|
Asset Turnover
|
0.47
|
0.51
|
0.68
|
3.22
|
0.09
|
2.00
|
|
|
|
|
|
|
Receivable days
|
--
|
65.77
|
69.91
|
15.72
|
1,311.38
|
61.08
|
|
|
|
|
|
|
Inventory Days
|
--
|
135.43
|
65.69
|
10.49
|
1,074.28
|
44.85
|
|
|
|
|
|
|
Payable days
|
--
|
9.24
|
7.67
|
2.59
|
476.39
|
13.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
191.97
|
127.92
|
23.62
|
1,909.28
|
92.55
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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