Kalyani Commercials Ltd
Incorporated in 1985, Kalyani Commercials Ltd deals in trading of heavy commercial vehicles and servicing petroleum dealership[1]
- Market Cap ₹ 13.8 Cr.
- Current Price ₹ 138
- High / Low ₹ 138 / 119
- Stock P/E 5.93
- Book Value ₹ 199
- Dividend Yield 0.00 %
- ROCE 14.6 %
- ROE 12.4 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.69 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.80.0 Cr.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
262 | 315 | 524 | 434 | 486 | 401 | 228 | 135 | 229 | 332 | 278 | 387 | |
258 | 310 | 518 | 426 | 477 | 393 | 222 | 132 | 225 | 324 | 272 | 380 | |
Operating Profit | 4 | 5 | 6 | 7 | 8 | 9 | 5 | 3 | 4 | 8 | 6 | 7 |
OPM % | 2% | 2% | 1% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% |
0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 1 | 2 | |
Interest | 3 | 4 | 5 | 6 | 7 | 8 | 4 | 1 | 2 | 3 | 4 | 5 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Profit before tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 3 | 3 |
Tax % | 31% | 29% | 32% | 30% | 37% | 25% | 21% | 36% | 24% | 29% | 28% | 30% |
1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | |
EPS in Rs | 5.30 | 4.80 | 6.20 | 5.50 | 5.20 | 5.50 | 8.80 | 6.30 | 24.90 | 31.50 | 23.60 | 23.30 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 11% |
3 Years: | 19% |
TTM: | 39% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 49% |
3 Years: | 12% |
TTM: | 4% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 15% |
3 Years: | 16% |
Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 8 | 11 | 14 | 17 | 19 |
37 | 40 | 45 | 38 | 78 | 61 | 21 | 32 | 23 | 44 | 24 | 52 | |
3 | 6 | 18 | 23 | 4 | 10 | 4 | 21 | 35 | 5 | 7 | 5 | |
Total Liabilities | 45 | 51 | 69 | 68 | 89 | 79 | 34 | 63 | 70 | 65 | 48 | 77 |
6 | 6 | 7 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 3 | 3 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 2 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 |
38 | 44 | 63 | 59 | 78 | 70 | 24 | 54 | 64 | 59 | 42 | 72 | |
Total Assets | 45 | 51 | 69 | 68 | 89 | 79 | 34 | 63 | 70 | 65 | 48 | 77 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3 | 5 | -2 | -1 | 3 | 27 | 44 | -2 | -1 | -18 | 25 | -25 | |
-2 | -1 | -1 | -3 | -2 | 4 | 1 | 0 | 4 | -1 | 0 | 0 | |
4 | -1 | 0 | 2 | 2 | -32 | -45 | 10 | -12 | 19 | -24 | 24 | |
Net Cash Flow | -0 | 3 | -2 | -1 | 2 | -1 | -1 | 9 | -9 | -0 | 1 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 28 | 19 | 26 | 44 | 29 | 28 | 21 | 37 | 54 | 39 | 25 | 28 |
Inventory Days | 22 | 28 | 15 | 4 | 24 | 35 | 12 | 72 | 43 | 24 | 29 | 30 |
Days Payable | 2 | 5 | 10 | 13 | 1 | 8 | 4 | 56 | 54 | 2 | 5 | 2 |
Cash Conversion Cycle | 48 | 42 | 32 | 35 | 51 | 55 | 30 | 54 | 43 | 61 | 48 | 57 |
Working Capital Days | 47 | 40 | 29 | 29 | 53 | 52 | 30 | 62 | 45 | 58 | 45 | 63 |
ROCE % | 10% | 10% | 12% | 14% | 12% | 11% | 10% | 6% | 12% | 16% | 14% | 15% |
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 July 2025 - Submission of SEBI regulation 74(5) certificate for quarter ended June 30, 2025.
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
4 July 2025 - KALYANI COMMERCIALS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Trading Window-XBRL
30 June 2025 - KALYANI COMMERCIALS LIMITED has informed about Closure of Trading Window
-
Trading Window
30 June 2025 - Trading window closed from July 1, 2025 till 48 hours after Q1 2025 results announcement.
-
Outcome of Board Meeting
27 June 2025 - Revised audited financials for FY ended 31 Mar 2025 correcting inventory figure typo; profit unchanged.
History[1]
The company was originally registered as a Non-Systemically Important, Non-Deposit Accepting NBFC. However, it strategically applied to surrender its NBFC status on 28th June 2019. The Reserve Bank of India (RBI) approved this application on 22nd May 2023, officially ending the company’s operations as an NBFC.