Kalyani Commercials
Kalyani Commercials (KALYANI) share price was ₹144.99 at the 28 Aug 2026 close; market capitalisation ₹14.50 Cr; P/E (TTM) 5.75; sector Automobiles. In the Jun 2026 quarter, revenue fell 10.7% year on year to ₹84.93 Cr and net profit was ₹0.41 Cr, against ₹0.63 Cr a year earlier (compared with Jun 2025). Promoters held 53.14% of Kalyani Commercials in Sep 2026, unchanged from Jun 2026.
Key Fundamentals
MicrocapAgricultural Commercial & Construction VehiclesCapital GoodsPrice-based figures as of 29 Oct 2026, 09:00 IST · EPS basis: Standalone · TTM
Peer Comparison
Industrials › Automobiles › Dealers › Dealers-Commercial Vehicles, Tractors, Construction Vehicles
| ₹104.00 | 46.85 | 399 Cr | 2.06 | 0.00% | 6.30% | 10.79% | 374 Cr | 8 Cr | |
| ₹144.99 | 5.75 | 15 Cr | 0.65 | 0.00% | 8.66% | 30.91% | 231 Cr | 3 Cr | |
| — | — | — | — | — | — | — | — | — | |
| Median 3 companies | ₹124.50 | 26.30 | 207 Cr | 1.36 | 0.00% | 7.48% | 20.85% | 302 Cr | 5 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
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
Oscillators
Neutral
Overall
Neutral
Moving Averages
Neutral
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 2.43% · Jun 2026
Quarterly Results
| 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 | 0.78 | 0.44 | 0.83 | 1 | 0.37 | 1.17 | 0.84 | 0.24 | 0.8 | 1.74 | 0.56 |
| 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
| 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
| 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
| 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
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56 extracted metrics + investor summaries across FY15–FY27.
Documents
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Company Information
Incorporated in 1985, Kalyani Commercials Ltd deals in trading of heavy commercial vehicles and servicing petroleum dealership[1]
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