Kalpa Commercial Key Ratios

BSE: 539014

₹8.46

up-down-arrow0.53 (6.68%)

As on 07-Sep-2026 16:01IST

Market cap

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₹9 Cr

Revenue (TTM)

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₹35 Cr

P/E Ratio

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9.1

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.98 62.80 299.84 60.52 115.85
EBIT 464.23 128.57 137.23 26.92 70.04
Net Profit 507.38 238.10 137.60 26.86 114.70
EPS 507.48 238.15 137.60 26.86 114.68
Book Value -- -- -10.97 -22.72 -15.93
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -61.66-56.642.91-106.39-9.71
Net Margin info -55.58-51.212.70-85.81-12.83
Return on equity info -25.04-16.914.24-11.61-0.81
Return on Capital info -24.13-16.36---10.93-0.54
Return on Assets info -24.10-16.341.43-10.95-0.76
Debt to Equity (x) info ----0.000.010.02
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
--
-10.93
-0.54
-60.92
-9.47
Peer Median
--
15.26
13.09
18.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

4.24

Lower than Peers by 22.74

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
4.24
-11.61
-0.81
-62.70
-9.48
Peer Median
26.98
12.78
10.28
17.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.43

Lower than Peers by 5.25

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
1.43
-10.95
-0.76
-60.58
-9.43
Peer Median
6.68
6.01
3.85
3.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

2.91

Lower than Peers by 0.79

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
2.91
-106.39
-9.71
-68.87
-41.59
Peer Median
3.70
4.83
--
10.55
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2.70

Lower than Peers by 2.26

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
2.70
-85.81
-12.83
-68.10
-38.09
Peer Median
4.96
2.59
1.30
4.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
0.00
-97.28
-12.91
-68.44
-39.04
Peer Median
--
0.00
--
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

299.84

Higher than Peers by 265.53

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
299.84
79.73
-95.34
173.80
--
Peer Median
34.31
--
--
1,14,672.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

137.23

Higher than Peers by 94.95

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
137.23
-1,870.03
99.34
-353.44
-6,032.37
Peer Median
42.28
746.85
--
379.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

137.60

Higher than Peers by 92.38

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
137.60
-1,254.87
99.12
-379.83
--
Peer Median
45.22
2,019.58
--
45,857.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

137.60

Higher than Peers by 108.58

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
137.60
-1,255.13
99.12
-379.83
--
Peer Median
29.02
2,019.58
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
--
-10.97
-0.80
-47.74
-9.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
--
0.01
0.02
0.08
0.00
Peer Median
--
0.30
0.83
0.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
--
0.01
0.02
0.08
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.16

Lower than Peers by 0.46

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
1.16
6.29
21.19
7.04
84.86
Peer Median
1.62
1.89
2.12
2.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.16

Higher than Peers by 0.30

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
1.16
6.29
21.19
7.04
84.86
Peer Median
0.86
3.32
--
10.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1,293.00

Higher than Peers by 1,282.41

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
1,293.00
-21.85
-2.40
-846.37
-6,835.86
Peer Median
10.59
11.67
2.84
15.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

6.60

Lower than Peers by 5.69

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
6.60
145.72
121.57
10.36
12.22
Peer Median
12.29
19.03
--
37.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.53

Lower than Peers by 1.94

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
0.53
0.11
0.06
0.89
0.24
Peer Median
2.47
3.26
--
2.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
--
389.39
627.06
27.04
24.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
--
130.14
2.27
0.19
0.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
--
259.25
624.79
26.85
23.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

9.09

Lower than Peers by 33.85

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
9.09
--
--
--
--
Peer Median
42.94
15.33
47.26
34.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.37

Lower than Peers by 4.60

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
0.37
--
--
--
--
Peer Median
4.97
2.28
5.49
1.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

64.74

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
64.74
-3.87
-76.13
-0.54
-2.14
Peer Median
--
11.86
40.42
13.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

9

Lower than Peers by 3,840

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kalpa Commercial
9
--
--
--
--
Peer Median
3,848
145
679
176
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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