Kalpa Commercial Financials

BSE: 539014

₹7.50

₹-0.30 (-3.85%)

As on 09-Oct-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹35 Cr

P/E Ratio

8

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

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	35.21	2.81	1.57	33.55	12.25	--
Total Income	35.47	3.19	1.57	33.72	12.56	0.11
Total Expenditure	34.18	5.81	1.72	56.66	17.35	0.08
EBITDA	1.03	-2.99	-0.15	-23.11	-5.10	-0.08
Depreciation	0.00	--	--	--	--	--
EBIT	1.03	-2.99	-0.15	-23.11	-5.10	-0.08
Interest	0.00	0.12	0.06	0.03	0.00	--
Other Income	0.27	0.38	0.01	0.17	0.31	0.11
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.29	-2.74	-0.20	-22.96	-4.79	0.03
Provision for Tax	0.33	--	--	--	--	0.01
Profit after Tax	0.96	-2.74	-0.20	-22.96	-4.79	0.02

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	22.82	22.20	24.94	25.14	48.10	52.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	86.76	2.17	0.65	2.21	0.35	0.16
Total Liabilities	109.57	24.37	25.59	27.36	48.45	53.05

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	9.36	10.75	11.82	11.76	18.84	29.53
Current Assets	100.21	13.62	13.76	15.59	29.62	23.52
Total Assets	109.57	24.37	25.59	27.36	48.45	53.05
Total Debt*	--	0.13	0.61	2.04	0.02	--
Net Current Assets	13.45	11.45	13.11	13.38	29.27	23.36
Contingent Liabilities	--	--	--	--	--	--

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	--	0.36	1.49	-9.73	-33.85	-0.03
Cash Flow from Investing Activities	--	0.36	-0.05	9.71	33.88	0.01
Cash from Financing Activities	--	-0.47	-1.43	--	--	--
Net Cash Inflow / Outflow	--	0.25	0.00	-0.02	0.03	-0.02

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 (₹)	0.93	-2.67	-0.20	-22.40	-4.67	0.02
Cash EPS (₹)	0.93	-2.67	-0.20	-22.40	-4.67	0.02
Adjusted Book Value (₹)	22.75	21.66	24.33	24.53	46.93	51.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.35	1.45	-9.50	-33.03	-0.03
Free Cash Flow per Share (₹)	--	-1.47	1.46	-9.40	-32.72	0.09

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-10.93	-0.54	-60.92	-9.47	0.06
ROE (%)	4.24	-11.61	-0.81	-62.70	-9.48	0.04
ROA (%)	1.43	-10.95	-0.76	-60.58	-9.43	0.04
EBIT Margin (%)	2.91	-106.39	-9.71	-68.87	-41.59	--
Net Margin (%)	2.70	-85.81	-12.83	-68.10	-38.09	20.03
Cash Profit Margin (%)	0.00	-97.28	-12.91	-68.44	-39.04	--

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 (%)	299.84	79.73	-95.34	173.80	--	-100.00
EBIT Growth (%)	137.23	-1,870.03	99.34	-353.44	-6,032.37	42.52
Net Profit Growth (%)	137.60	-1,254.87	99.12	-379.83	--	-61.79
EPS Growth (%)	137.60	-1,255.13	99.12	-379.83	--	-61.88
Book Value Growth (%)	--	-10.97	-0.80	-47.74	-9.05	0.04

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	8.02	--	--	--	--	--
Price / Book Value	0.33	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	63.94	-3.87	-76.13	-0.54	-2.14	328.45
Close Price (₹)	9.40	--	--	--	--	--
High Price (₹)	16.47	--	--	--	--	--
Low Price (₹)	2.56	--	--	--	--	--
Market Cap (₹ Cr)	7.69	--	--	--	--	--

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	--	0.01	0.02	0.08	0.00	--
Short term debt to equity ratio	--	0.01	0.02	0.08	0.00	--
Current Ratio	1.16	6.29	21.19	7.04	84.86	144.67
Quick Ratio	1.16	6.29	21.19	7.04	84.86	144.67
Interest Coverage	1,293.00	-21.85	-2.40	-846.37	-6,835.86	--

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 (%)	6.60	145.72	121.57	10.36	12.22	--
Asset Turnover	0.53	0.11	0.06	0.89	0.24	--
Receivable days	--	389.39	627.06	27.04	24.34	--
Inventory Days	--	--	--	--	--	--
Payable days	--	130.14	2.27	0.19	0.90	--
Cash Conversion Cycle	--	259.25	624.79	26.85	23.44	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.