| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76 | 77 | 62 | 58 | 90 | 137 | 103 | 95 | 118 | 181 | 193 | 85 | |
Growth YoY Revenue Growth YoY% | -2.6 | -9.3 | -46.7 | -6.5 | 17.5 | 77.1 | 64.7 | 64.3 | 32.0 | 32.4 | 87.1 | -10.7 |
| 75 | 76 | 61 | 57 | 88 | 135 | 102 | 93 | 116 | 179 | 190 | 83 | |
| 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | |
OPM OPM% | 2.2 | 1.7 | 1.9 | 2.2 | 1.9 | 1.6 | 1.0 | 1.7 | 1.9 | 1.3 | 1.6 | 2.4 |
| 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -31.0 | -54.4 | -58.4 | -37.4 | 51.0 | -54.4 | 125.0 | 1.6 | -67.6 | 142.3 | 72.2 | -34.9 |
NPM NPM% | 0.6 | 0.7 | 0.5 | 1.1 | 0.8 | 0.2 | 0.7 | 0.7 | 0.2 | 0.3 | 0.6 | 0.5 |
| 4.9 | 5.7 | 3.2 | 6.2 | 7.4 | 2.5 | 19.9 | 6.3 | 1.2 | 6.3 | 12.4 | 4.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76 | 77 | 62 | 58 | 90 | 137 | 103 | 95 | 118 | 181 | 193 | 85 | |
Growth YoY Revenue Growth YoY% | -2.6 | -9.3 | -46.7 | -6.5 | 17.5 | 77.1 | 64.7 | 64.3 | 32.0 | 32.4 | 87.1 | -10.7 |
| 75 | 76 | 61 | 57 | 88 | 135 | 102 | 93 | 116 | 179 | 190 | 83 | |
| 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | |
OPM OPM% | 2.2 | 1.7 | 1.9 | 2.2 | 1.9 | 1.6 | 1.0 | 1.7 | 1.9 | 1.3 | 1.6 | 2.4 |
| 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -31.0 | -54.4 | -58.4 | -37.4 | 51.0 | -54.4 | 125.0 | 1.6 | -67.6 | 142.3 | 72.2 | -34.9 |
NPM NPM% | 0.6 | 0.7 | 0.5 | 1.1 | 0.8 | 0.2 | 0.7 | 0.7 | 0.2 | 0.3 | 0.6 | 0.5 |
| 4.9 | 5.7 | 3.2 | 6.2 | 7.4 | 2.5 | 19.9 | 6.3 | 1.2 | 6.3 | 12.4 | 4.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 536 | 454 | 495 | 401 | 228 | 135 | 230 | 332 | 278 | 387 | 587 | 577 |
Growth Revenue Growth% | 67.9 | -15.2 | 9.0 | -19.0 | -43.3 | -40.7 | 70.1 | 44.5 | -16.3 | 39.3 | 51.6 | 35.9 |
| 530 | 447 | 487 | 393 | 222 | 133 | 225 | 324 | 272 | 380 | 578 | 567 | |
| 6 | 7 | 8 | 9 | 5 | 3 | 4 | 8 | 6 | 7 | 9 | 10 | |
OPM OPM% | 1.1 | 1.6 | 1.7 | 2.2 | 2.4 | 1.9 | 1.9 | 2.3 | 2.1 | 1.8 | 1.6 | 1.7 |
| 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 1 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 5 | 6 | 7 | 8 | 4 | 1 | 2 | 3 | 4 | 5 | 7 | 8 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 3 | 3 | 4 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 3 |
Growth PAT Growth% | 43.4 | -11.9 | -5.0 | 5.7 | 61.0 | -28.6 | 293.9 | 26.7 | -25.0 | -1.3 | 14.6 | 7.2 |
NPM NPM% | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 1.1 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 |
| 6.2 | 5.5 | 5.2 | 5.5 | 8.8 | 6.3 | 24.9 | 31.5 | 23.6 | 23.3 | 26.7 | 24.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 536 | 454 | 495 | 401 | 228 | 135 | 230 | 332 | 278 | 387 | 587 | 577 |
Growth Revenue Growth% | 67.9 | -15.2 | 9.0 | -19.0 | -43.3 | -40.7 | 70.1 | 44.5 | -16.3 | 39.3 | 51.6 | 35.9 |
| 530 | 447 | 487 | 393 | 222 | 133 | 225 | 324 | 272 | 380 | 578 | 567 | |
| 6 | 7 | 8 | 9 | 5 | 3 | 4 | 8 | 6 | 7 | 9 | 10 | |
OPM OPM% | 1.1 | 1.6 | 1.7 | 2.2 | 2.4 | 1.9 | 1.9 | 2.3 | 2.1 | 1.8 | 1.6 | 1.7 |
| 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 1 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 5 | 6 | 7 | 8 | 4 | 1 | 2 | 3 | 4 | 5 | 7 | 8 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 3 | 3 | 4 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 3 |
Growth PAT Growth% | 43.4 | -11.9 | -5.0 | 5.7 | 61.0 | -28.6 | 293.9 | 26.7 | -25.0 | -1.3 | 14.6 | 7.2 |
NPM NPM% | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 1.1 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 |
| 6.2 | 5.5 | 5.2 | 5.5 | 8.8 | 6.3 | 24.9 | 31.5 | 23.6 | 23.3 | 26.7 | 24.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 5 | 6 | 6 | 7 | 8 | 8 | 11 | 14 | 17 | 19 | 21 |
| 63 | 58 | 77 | 67 | 18 | 47 | 57 | 49 | 30 | 56 | 98 | |
| 1 | 3 | 4 | 5 | 7 | 6 | 1 | 0 | 0 | 1 | 2 | |
| 69 | 68 | 89 | 79 | 34 | 63 | 70 | 65 | 48 | 77 | 123 | |
| 62 | 58 | 77 | 69 | 23 | 54 | 64 | 59 | 42 | 72 | 118 | |
| 8 | 10 | 11 | 10 | 11 | 9 | 6 | 6 | 6 | 5 | 5 | |
| 69 | 68 | 89 | 79 | 34 | 63 | 70 | 65 | 48 | 77 | 123 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 5 | 6 | 6 | 7 | 8 | 8 | 11 | 14 | 17 | 19 | 21 |
| 63 | 58 | 77 | 67 | 18 | 47 | 57 | 49 | 30 | 56 | 98 | |
| 1 | 3 | 4 | 5 | 7 | 6 | 1 | 0 | 0 | 1 | 2 | |
| 69 | 68 | 89 | 79 | 34 | 63 | 70 | 65 | 48 | 77 | 123 | |
| 62 | 58 | 77 | 69 | 23 | 54 | 64 | 59 | 42 | 72 | 118 | |
| 8 | 10 | 11 | 10 | 11 | 9 | 6 | 6 | 6 | 5 | 5 | |
| 69 | 68 | 89 | 79 | 34 | 63 | 70 | 65 | 48 | 77 | 123 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | -1 | 3 | 27 | 44 | -2 | -1 | -18 | 25 | -25 | -29 | |
| -1 | -3 | -2 | 4 | 1 | 0 | 4 | -1 | 0 | 1 | 1 | |
| 0 | 2 | 2 | -32 | -45 | 10 | -12 | 19 | -24 | 24 | 33 | |
Net Cash Flow Net Cash FlowCr | -2 | -1 | 2 | -1 | -1 | 9 | -9 | 0 | 1 | -1 | 4 |
Free Cash Flow Free Cash FlowCr | -2 | -1 | 2 | 26 | 45 | -2 | 0 | -19 | 25 | -25 | -30 |
CFO To PAT CFO To PAT% | -254.5 | -115.3 | 542.9 | 4,946.2 | 4,960.0 | -349.7 | -31.4 | -578.4 | 1,040.2 | -1,069.1 | -1,100.6 |
CFO To EBITDA CFO To EBITDA% | -25.6 | -8.9 | 33.4 | 309.6 | 815.3 | -86.5 | -17.6 | -238.2 | 413.1 | -356.6 | -319.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | -1 | 3 | 27 | 44 | -2 | -1 | -18 | 25 | -25 | -29 | |
| -1 | -3 | -2 | 4 | 1 | 0 | 4 | -1 | 0 | 1 | 1 | |
| 0 | 2 | 2 | -32 | -45 | 10 | -12 | 19 | -24 | 24 | 33 | |
Net Cash Flow Net Cash FlowCr | -2 | -1 | 2 | -1 | -1 | 9 | -9 | 0 | 1 | -1 | 4 |
Free Cash Flow Free Cash FlowCr | -2 | -1 | 2 | 26 | 45 | -2 | 0 | -19 | 25 | -25 | -30 |
CFO To PAT CFO To PAT% | -254.5 | -115.3 | 542.9 | 4,946.2 | 4,960.0 | -349.7 | -31.4 | -578.4 | 1,040.2 | -1,069.1 | -1,100.6 |
CFO To EBITDA CFO To EBITDA% | -25.6 | -8.9 | 33.4 | 309.6 | 815.3 | -86.5 | -17.6 | -238.2 | 413.1 | -356.6 | -319.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 12 | 15 | ||||||||||
Price To Earnings Price To Earnings | 4.8 | 6.0 | ||||||||||
Price To Sales Price To Sales | 0.1 | 0.0 | ||||||||||
Price To Book Price To Book | 1.0 | 0.7 | ||||||||||
EV To EBITDA EV To EBITDA | 7.7 | 10.6 | ||||||||||
GPM GPM% | 4.2 | 7.5 | 5.2 | 5.0 | 6.1 | 5.8 | 4.8 | 4.5 | 5.1 | 3.8 | 3.5 | 3.5 |
OPM OPM% | 1.1 | 1.6 | 1.7 | 2.2 | 2.4 | 1.9 | 1.9 | 2.3 | 2.1 | 1.8 | 1.6 | 1.7 |
NPM NPM% | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 1.1 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 |
ROCE ROCE% | 11.2 | 14.8 | 9.7 | 12.1 | 18.4 | 5.5 | 16.2 | 12.6 | 16.5 | 11.5 | 9.7 | 9.7 |
ROE ROE% | 10.3 | 8.3 | 7.3 | 7.2 | 10.1 | 6.8 | 20.4 | 20.6 | 13.5 | 11.7 | 11.9 | 11.9 |
ROA ROA% | 0.9 | 0.8 | 0.6 | 0.7 | 2.6 | 1.0 | 3.6 | 4.9 | 5.0 | 3.0 | 2.2 | 2.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 12 | 15 | ||||||||||
Price To Earnings Price To Earnings | 4.8 | 6.0 | ||||||||||
Price To Sales Price To Sales | 0.1 | 0.0 | ||||||||||
Price To Book Price To Book | 1.0 | 0.7 | ||||||||||
EV To EBITDA EV To EBITDA | 7.7 | 10.6 | ||||||||||
GPM GPM% | 4.2 | 7.5 | 5.2 | 5.0 | 6.1 | 5.8 | 4.8 | 4.5 | 5.1 | 3.8 | 3.5 | 3.5 |
OPM OPM% | 1.1 | 1.6 | 1.7 | 2.2 | 2.4 | 1.9 | 1.9 | 2.3 | 2.1 | 1.8 | 1.6 | 1.7 |
NPM NPM% | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 1.1 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 |
ROCE ROCE% | 11.2 | 14.8 | 9.7 | 12.1 | 18.4 | 5.5 | 16.2 | 12.6 | 16.5 | 11.5 | 9.7 | 9.7 |
ROE ROE% | 10.3 | 8.3 | 7.3 | 7.2 | 10.1 | 6.8 | 20.4 | 20.6 | 13.5 | 11.7 | 11.9 | 11.9 |
ROA ROA% | 0.9 | 0.8 | 0.6 | 0.7 | 2.6 | 1.0 | 3.6 | 4.9 | 5.0 | 3.0 | 2.2 | 2.2 |
Documents — Kalyani Commercials Ltd