Kalpa Commercial Ltd
₹ 8.33
-2.00%
02 Apr
- close price
About
Incorporated in 1985, Kapla Commercial
Ltd is in the business of trading fabrics,
etc.[1]
Key Points
- Market Cap ₹ 8.54 Cr.
- Current Price ₹ 8.33
- High / Low ₹ 16.5 / 2.56
- Stock P/E
- Book Value ₹ 21.8
- Dividend Yield 0.00 %
- ROCE -10.9 %
- ROE -11.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.38 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 20.5%
- Company has a low return on equity of -30.4% over last 3 years.
- Company has high debtors of 533 days.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.46 | 7.28 | 4.64 | 5.27 | 1.46 | 0.15 | 0.06 | 0.00 | 12.26 | 33.55 | 1.57 | 2.81 | 24.59 | |
| 8.18 | 7.51 | 5.09 | 5.65 | 1.78 | 0.44 | 0.21 | 0.08 | 17.36 | 56.65 | 1.72 | 5.81 | 26.33 | |
| Operating Profit | 0.28 | -0.23 | -0.45 | -0.38 | -0.32 | -0.29 | -0.15 | -0.08 | -5.10 | -23.10 | -0.15 | -3.00 | -1.74 |
| OPM % | 3.31% | -3.16% | -9.70% | -7.21% | -21.92% | -193.33% | -250.00% | -41.60% | -68.85% | -9.55% | -106.76% | -7.08% | |
| 0.09 | 0.43 | 0.63 | 0.53 | 0.52 | 0.47 | 0.23 | 0.11 | 0.31 | 0.17 | 0.01 | 0.38 | 0.37 | |
| Interest | 0.00 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.12 | 0.12 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.36 | 0.13 | 0.17 | 0.15 | 0.20 | 0.18 | 0.08 | 0.03 | -4.79 | -22.96 | -0.20 | -2.74 | -1.49 |
| Tax % | 38.89% | 38.46% | 29.41% | 33.33% | 25.00% | 27.78% | 25.00% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.22 | 0.08 | 0.12 | 0.11 | 0.15 | 0.13 | 0.06 | 0.02 | -4.79 | -22.96 | -0.20 | -2.74 | -1.71 | |
| EPS in Rs | 0.21 | 0.08 | 0.12 | 0.11 | 0.15 | 0.13 | 0.06 | 0.02 | -4.67 | -22.40 | -0.20 | -2.67 | -1.66 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 116% |
| 3 Years: | -39% |
| TTM: | 1466% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | -350% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -22% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -16% |
| 3 Years: | -30% |
| Last Year: | -12% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Reserves | 41.98 | 42.06 | 42.17 | 42.28 | 42.43 | 42.56 | 42.62 | 42.64 | 37.85 | 14.89 | 14.69 | 11.95 | 12.11 |
| 0.00 | 1.31 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 2.04 | 0.61 | 0.13 | 0.05 | |
| 0.17 | 0.24 | 0.53 | 0.88 | 0.11 | 0.12 | 0.11 | 0.16 | 0.33 | 0.17 | 0.04 | 2.04 | 2.16 | |
| Total Liabilities | 52.40 | 53.86 | 53.95 | 53.41 | 52.79 | 52.93 | 52.98 | 53.05 | 48.45 | 27.35 | 25.59 | 24.37 | 24.57 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 40.61 | 28.89 | 29.53 | 29.53 | 29.53 | 0.00 | 0.00 | 0.00 | 1.92 | 5.52 | 5.58 | 3.36 | 2.10 |
| 11.79 | 24.97 | 24.42 | 23.88 | 23.26 | 52.93 | 52.98 | 53.05 | 46.53 | 21.83 | 20.01 | 21.01 | 22.47 | |
| Total Assets | 52.40 | 53.86 | 53.95 | 53.41 | 52.79 | 52.93 | 52.98 | 53.05 | 48.45 | 27.35 | 25.59 | 24.37 | 24.57 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.47 | -0.43 | -0.45 | 0.07 | -0.31 | -0.12 | -0.03 | -33.85 | -9.73 | 1.49 | 0.36 | ||
| -0.52 | 0.26 | 0.33 | 0.06 | 0.28 | 0.11 | 0.01 | 33.88 | 9.71 | -0.05 | 0.36 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.43 | -0.47 | ||
| Net Cash Flow | -0.05 | -0.17 | -0.11 | 0.13 | -0.03 | -0.01 | -0.02 | 0.03 | -0.02 | 0.00 | 0.25 | |
| Free Cash Flow | 0.49 | -0.43 | -0.45 | 0.07 | -0.31 | -0.12 | -0.03 | -33.85 | -9.73 | 1.49 | 0.36 | |
| CFO/OP | 179% | 126% | 89% | -32% | 90% | 47% | 12% | 664% | 42% | -993% | -12% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4.31 | 11.03 | 32.25 | 18.70 | 45.00 | 413.67 | 851.67 | 44.66 | 37.75 | 441.72 | 532.56 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 4.31 | 11.03 | 32.25 | 18.70 | 45.00 | 413.67 | 851.67 | 44.66 | 37.75 | 441.72 | 532.56 | |
| Working Capital Days | -2.59 | -65.18 | 1,799.04 | 1,582.59 | 5,770.00 | 56,575.00 | 141,863.33 | 870.52 | 145.56 | 3,045.54 | 1,453.51 | |
| ROCE % | 0.69% | 0.38% | 0.34% | 0.28% | 0.38% | 0.34% | 0.15% | 0.06% | -9.48% | -60.90% | -0.53% | -10.94% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Sale of Goods / Operations INR Lakhs |
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| Employee Benefit Expenses INR Lakhs |
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| Number of Permanent Employees Number |
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Documents
Announcements
-
Annual Disclosure Under Regulation 31(4) Of SEBI (SAST) Regulation 2011
5h - Promoters disclosed no share encumbrance creation during FY ended 31 March 2026.
-
Closure of Trading Window
23 Mar - Trading window closed from April 1, 2026 until 48 hours after audited results for March 31, 2026.
-
Financial Result For Quarter Ended On 31.12.2025
12 Feb - Unaudited Q3/9M FY26 results: Q3 revenue ₹878.82L, Q3 PAT ₹57.33L; 9M revenue ₹2,178.29L, 9M PAT ₹73.71L.
-
Board Meeting Outcome for Outcome Of Board Meeting
12 Feb - Approved Q3/9M FY2026 results: Q3 revenue Rs.879.37L, Q3 PAT Rs.57.33L; 9M revenue Rs.2,183.03L.
-
Board Meeting Intimation for Unaudited Financial Results For The Quarter And Nine Month Ended On December 31, 2025
9 Feb - Board meeting on 12-Feb-2026 to consider Q3/Q9M unaudited results; trading window closed till 14-Feb-2026.
Business Overview:[1]
KCL is engaged in garment and textile trading. It is involved in activities such as sourcing, manufacturing, exporting, and distributing clothing and textiles, including fabrics, ready-made garments, and related fashion accessories.