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Kalpa Commercial Limited (BOM:539014)
India flag India · Delayed Price · Currency is INR
7.89
+0.03 (0.38%)
At close: Oct 6, 2026

Kalpa Commercial Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
352.06314.4328.1315.65335.52122.57
Revenue Growth
299.84%1017.85%79.73%-95.34%173.73%-
Gross Profit
20.3114.58-0.07-0.060.36
Operating Income
10.297.77-29.93-1.43-230.34-50.97
Net Income
9.666.15-27.36-2.02-229.64-47.86
Earnings Per Share
0.950.60-2.67-0.20-22.40-4.67
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
28.210.342.550.050.040.28
Total Debt
752.19752.191.346.0620.40.15
Net Cash (Debt)
-723.98-751.851.22-6.01-20.360.13
Net Cash Growth
-----433.33%
Net Cash Per Share
-71.21-73.350.12-0.59-1.990.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-776.743.614.86-97.34-338.52
Free Cash Flow
-776.743.614.86-97.34-338.52
Free Cash Flow Growth
-21482.19%-75.78%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.77%4.63%-0.24%-0.02%0.29%
Operating Margin
2.92%2.47%-106.42%-9.16%-68.65%-41.58%
Pretax Margin
3.67%2.64%-97.28%-12.90%-68.44%-39.04%
Profit Margin
2.74%1.96%-97.28%-12.90%-68.44%-39.05%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.3013.49----
PS Ratio
0.230.26---0.14