1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Kalpa Commercial Ltd

Kalpa Commercial Ltd

BBSE:KALPACOMME
7.60
INR
-0.04
(-0.52%)
0.95EPS
9.93P/E
96.35MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8.25
7.39
10.41
5.14
1.42
0.14
0.06
- -
11.96
32.73
1.53
2.74
30.68
34.74
Basic EPS, GAAP
0.22
0.08
0.26
0.1
0.14
0.13
0.06
0.02
-4.67
-22.4
-0.2
-2.67
0.6
0.95
Free Cash Flow per Basic Share
0.47
-0.43
-1
0.07
- -
-0.3
-0.11
-0.03
-33.03
-9.5
1.45
0.35
75.78
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
50.95
51.03
51.14
51.25
51.39
51.52
51.58
51.6
46.93
24.53
24.33
21.66
22.26
- -
Tangible Book Value per Share
50.95
51.03
51.14
51.25
51.39
51.52
51.58
51.6
46.93
24.53
24.33
21.66
22.26
- -
Basic Weighted Avg Shares
10
10
4
10
10
10
10
11
10
10
10
10
10
10
Sales/Revenue/Turnover
85
73
46
53
15
1
1
- -
123
336
16
28
314
352
Operating Margin (%)
4.34
-3.26
-9.82
-7.07
-22.1
-199.83
-240.82
- -
-41.58
-68.86
-9.71
-106.4
2.46
2.92
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
1
1
1
1
1
1
- -
-48
-230
-2
-27
6
10
Effective Tax Rate (%)
38.19
37.39
30.87
30.87
25.74
26
26.32
26.92
- -
- -
- -
- -
26
25.82
Profit Margin (%)
2.65
1.08
2.5
2.02
10.16
89.17
99.83
- -
-39.04
-68.44
-12.9
-97.28
1.96
2.73
Working Capital
-10
2
238
230
231
233
233
234
293
134
131
114
135
- -
LT Debt
- -
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
522
523
524
525
527
528
529
529
481
251
249
222
228
- -
Return on Invested Capital (%)
- -
0.15
0.22
0.2
-0.46
-0.41
-0.2
-0.11
- -
- -
- -
- -
0.95
- -
Return on Capital (%)
- -
0.23
0.23
0.2
0.28
0.25
0.11
0.04
- -
- -
- -
- -
1.02
- -
Return on Common Equity (%)
- -
0.15
0.22
0.2
0.28
0.25
0.11
0.04
-9.48
-62.7
-0.81
-11.61
2.73
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
752
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
87
83
96

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,002
- -
Cash, Cash Equivalents & STI
- -
28
- -
Accounts Receivable, Net
- -
23
- -
Inventories
- -
28
- -
Total Current Liabilities
- -
868
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
752
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.49%
-13.16%
2.77%
Free Cash Flow
- -
26,792.25%
21,482.19%
Net Income, GAAP
-1,968.23%
-3,917.12%
-122.49%
Sales/Revenue/Turnover
- -
- -
1,017.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
28
28
2026
60
70
88
97
314
2027
98
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.04
0.04
-0.28
-2.38
-2.67
2026
0.14
0.01
0.56
-0.12
0.6
2027
0.49
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ishant Malhotra
Sector
Process industries
Industry
Textiles
Address
New Delhi India
IPO Date
Mar 18, 2015
Website
kalpacommercialltd.com
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Business
Kalpa Commercial Ltd is an India-based commercial enterprise engaged in the trading of commercial commodities, textiles, and merchandise, alongside investment activities and corporate financial services. Founded in 1985 and headquartered in Kolkata, West Bengal, India, the company operates primarily across wholesale trading, capital investment, and financial intermediation segments. The company's core products and services encompass wholesale and merchant trading of textile fabrics, yarns, synthetic fibers, and finished garments; distribution of diversified consumer and industrial commodities; strategic investment and trading portfolios in equity shares, debt securities, mutual funds, and capital market instruments; corporate financing, trade credit facilities, and inter-corporate advances; and business consultancy, financial advisory, and project management services. Kalpa Commercial Ltd primarily serves corporate clients, textile distributors, manufacturers, and institutional counterparties across regional markets in India. In recent developments, the company has undertaken strategic business expansions to broaden its commodity trading portfolio into new regional distribution corridors. Additionally, the company has implemented operational restructuring across its trading and credit assessment divisions to optimize working capital deployment, expanded its commercial partnerships with domestic suppliers, and upgraded its internal risk governance frameworks to support diversified financial and trade operations.