Kalyani Commercials
Automobiles
KALYANI NSE
₹144.99 No trade today
- P/E
- 5.75
Close 28 Aug 2026 ₹144.99 +6.90 +5.00% since 18 Feb 2026
Start ₹138.09
Key Fundamentals
MicrocapAgricultural Commercial & Construction VehiclesCapital GoodsPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 11.90%
- Debt to Equity
- 4.18
- EPS (TTM)
- ₹25.20
- Book Value
- ₹224.65
- Market Cap
- —
- P/E (TTM)
- 5.75
- P/B
- 0.65
- ROE
- 12.60%
- Dividend Yield
- 0.00%
- EBITDA
- ₹5.50 Cr
- 52W High
- ₹144.99
- 52W Low
- ₹138.09
- Volume
- 0
Key Insights
Strengths
2- Stock is trading at 0.65 times its book value
- Company is expected to give good quarter
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 12.9% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Neutral | 0 | 19 | 0 |
| Oscillators | Neutral | 0 | 9 | 0 |
| Moving Averages | Neutral | 0 | 10 | 0 |
Oscillators
Neutral
Bearish
0
Neutral
9
Bullish
0
Overall
Neutral
Bearish
0
Neutral
19
Bullish
0
Moving Averages
Neutral
Bearish
0
Neutral
10
Bullish
0
Key readings
- RSI (14)
- —
- Neutral
- MACD (12,26,9)
- —
- Neutral
- SMA (50)
- —
- Neutral
- SMA (200)
- —
- Neutral
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +1.14% |
|---|---|
| 5Y | +34.17% |
| 3Y | +20.92% |
| 1Y | +51.68% |
| TTM | +35.94% |
Net profit
| 10Y | +11.61% |
|---|---|
| 5Y | +24.57% |
| 3Y | 0.00% |
| 1Y | +50.00% |
| TTM | +7.23% |
Operating cash flow
| 10Y | Outflow widened by ₹27 Cr |
|---|---|
| 5Y | Outflow widened by ₹27 Cr |
| 3Y | Outflow widened by ₹11 Cr |
| 1Y | Outflow widened by ₹4 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +0.38 pp |
|---|---|
| 5Y | −0.69 pp |
| 3Y | −0.88 pp |
| 1Y | −0.28 pp |
| TTM | +0.14 pp |
Revenue by year
| Mar 2017 | ₹434 Cr |
|---|---|
| Mar 2018 | ₹486 Cr |
| Mar 2019 | ₹401 Cr |
| Mar 2020 | ₹228 Cr |
| Mar 2021 | ₹135 Cr |
| Mar 2022 | ₹229 Cr |
| Mar 2023 | ₹332 Cr |
| Mar 2024 | ₹277 Cr |
| Mar 2025 | ₹387 Cr |
| Mar 2026 | ₹587 Cr |
Net profit by year
| Mar 2017 | ₹1.00 Cr |
|---|---|
| Mar 2018 | ₹1.00 Cr |
| Mar 2019 | ₹1.00 Cr |
| Mar 2020 | ₹1.00 Cr |
| Mar 2021 | ₹1.00 Cr |
| Mar 2022 | ₹2.00 Cr |
| Mar 2023 | ₹3.00 Cr |
| Mar 2024 | ₹2.00 Cr |
| Mar 2025 | ₹2.00 Cr |
| Mar 2026 | ₹3.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.86 | 76.33 | 77.3 | 62.47 | 57.85 | 89.66 | 137 | 103 | 95.05 | 118 | 181 | 193 | 84.93 |
| Expenses | 59.81 | 74.64 | 75.98 | 61.31 | 56.6 | 87.93 | 135 | 102 | 93.47 | 116 | 179 | 190 | 82.87 |
| Operating Profit | 2.05 | 1.69 | 1.32 | 1.16 | 1.25 | 1.73 | 2.16 | 1.07 | 1.58 | 2.19 | 2.43 | 3 | 2.06 |
| OPM % | 3.31% | 2.21% | 1.71% | 1.86% | 2.16% | 1.93% | 1.58% | 1.04% | 1.66% | 1.85% | 1.34% | 1.56% | 2.43% |
| Other Income | 0.07 | 0.06 | 0.85 | 0.29 | 0.1 | 0.09 | 0.09 | 1.25 | 0.43 | 0.45 | 0.32 | 1.01 | 0.52 |
| Interest | 0.65 | 0.92 | 1.27 | 0.91 | 0.45 | 0.75 | 1.81 | 1.08 | 1.09 | 2.32 | 1.87 | 2.19 | 1.95 |
| Depreciation | 0.12 | 0.12 | 0.12 | 0.1 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
| PBT | 1.35 | 0.71 | 0.77 | 0.44 | 0.83 | 1 | 0.37 | 1.17 | 0.84 | 0.24 | 0.8 | 1.74 | 0.55 |
| Tax % | 26.67% | 30.99% | 26.92% | 27.27% | 25.3% | 26% | 29.73% | 37.61% | 25% | 0% | 21.25% | 28.74% | 25% |
| Net Profit | 0.99 | 0.49 | 0.57 | 0.32 | 0.62 | 0.74 | 0.26 | 0.72 | 0.63 | 0.24 | 0.63 | 1.24 | 0.41 |
| EPS (₹) | 9.9 | 4.9 | 5.7 | 3.2 | 6.2 | 7.4 | 2.6 | 7.2 | 6.3 | 2.4 | 6.3 | 12.4 | 4.1 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 315 | 524 | 434 | 486 | 401 | 228 | 135 | 229 | 332 | 277 | 387 | 587 | 577 |
| Expenses | 310 | 518 | 426 | 477 | 393 | 222 | 132 | 225 | 324 | 271 | 380 | 577 | 567 |
| Operating Profit | 5 | 6 | 7 | 8 | 9 | 5 | 3 | 4 | 8 | 6 | 7 | 9 | 10 |
| OPM % | 1.5% | 1.2% | 1.6% | 1.7% | 2.2% | 2.4% | 1.9% | 1.9% | 2.3% | 2.1% | 1.8% | 1.6% | 1.7% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 1 | 2 | 2 | 2 |
| Interest | 4 | 5 | 6 | 7 | 8 | 4 | 1 | 2 | 3 | 4 | 5 | 7 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 3 | 3 | 4 | 3 |
| Tax % | 29% | 32% | 30% | 37% | 25% | 21% | 36% | 24% | 29% | 28% | 30% | 26% | — |
| Net Profit | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 3 |
| EPS (₹) | 4.8 | 6.2 | 5.5 | 5.2 | 5.5 | 8.8 | 6.3 | 24.9 | 31.5 | 23.6 | 23.3 | 26.7 | 25.2 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 4 | 5 | 6 | 6 | 7 | 8 | 8 | 11 | 14 | 17 | 19 | 21 |
| Borrowings | 40 | 45 | 38 | 78 | 61 | 21 | 32 | 23 | 44 | 23 | 52 | 92 |
| Other Liabilities | 6 | 18 | 23 | 4 | 10 | 4 | 21 | 35 | 5 | 7 | 5 | 8 |
| Total Liabilities | 51 | 69 | 68 | 89 | 79 | 34 | 63 | 70 | 65 | 48 | 77 | 123 |
| Fixed Assets | 6 | 7 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 3 | 3 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 2 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 44 | 63 | 59 | 78 | 70 | 24 | 54 | 64 | 59 | 42 | 72 | 118 |
| Total Assets | 51 | 69 | 68 | 89 | 79 | 34 | 63 | 70 | 65 | 48 | 77 | 123 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 5 | −2 | −1 | 3 | 27 | 44 | −2 | −1 | −18 | 25 | −25 | −29 |
| Investing | −1 | −1 | −3 | −2 | 4 | 1 | 0 | 4 | −1 | 0 | 0 | 1 |
| Financing | −1 | 0 | 2 | 2 | −32 | −45 | 10 | −12 | 19 | −24 | 24 | 33 |
| Net Cash Flow | 3 | −2 | −1 | 2 | −1 | −1 | 9 | −9 | 0 | 1 | −1 | 4 |
| Free Cash Flow | 3 | −2 | −1 | 2 | 26 | 45 | −2 | 0 | −19 | 25 | −25 | −30 |
| CFO/OP | 100 | −20 | −6 | 37 | 315 | 822 | −77 | −8 | −223 | 438 | −345 | −308 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 26 | 44 | 29 | 28 | 21 | 37 | 54 | 39 | 25 | 28 | 21 |
| Inventory Days | 28 | 15 | 4 | 24 | 35 | 12 | 72 | 43 | 24 | 29 | 30 | 36 |
| Days Payable | 5 | 10 | 13 | 1 | 8 | 4 | 56 | 54 | 2 | 5 | 2 | 1 |
| Cash Conversion Cycle | 42 | 32 | 35 | 51 | 55 | 30 | 54 | 43 | 61 | 48 | 57 | 57 |
| Working Capital Days | 40 | 29 | 29 | 53 | 52 | 30 | −8 | 10 | 10 | 15 | 14 | 9 |
| ROCE % | 10% | 12% | 14% | 12% | 11% | 10% | 6% | 12% | 16% | 13% | 15% | 12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kalyani Commercials insights
56 extracted metrics across FY15–FY27.
Documents
- 13 Aug 2026
- 23 Jun 2026
- 28 May 2026
- 9 Feb 2026
- 13 Nov 2025
- Certificate under sebi (depositories and participa 9 Oct 2026
Frequently Asked Questions about Kalyani Commercials
What does Kalyani Commercials Ltd do?
Incorporated in 1985, Kalyani Commercials Ltd deals in trading of heavy commercial vehicles and servicing petroleum dealership
Where is Kalyani Commercials Ltd (KALYANI) listed?
Kalyani Commercials Ltd trades as KALYANI on the NSE.
Which sector does Kalyani Commercials Ltd belong to?
Kalyani Commercials Ltd is classified under the Automobiles sector, in the Dealers industry.
What is the PE ratio of Kalyani Commercials Ltd?
Kalyani Commercials Ltd trades at a PE ratio of 5.75 as of 4 Nov 2026, on earnings per share of ₹25.2, against a book value of ₹224.65 per share.
What is the 52-week high and low of Kalyani Commercials Ltd?
Over the last 52 weeks Kalyani Commercials Ltd has traded between ₹138.09 and ₹144.99 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Kalyani Commercials Ltd?
Kalyani Commercials Ltd reported a return on equity of 12.60%. Its debt-to-equity ratio is 4.18.
Company Information
Incorporated in 1985, Kalyani Commercials Ltd deals in trading of heavy commercial vehicles and servicing petroleum dealership
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