1. India Stocks

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    Distribution services

  3. •

    Wholesale distributors
Kalyani Commercials Ltd.

Kalyani Commercials Ltd.

NNSE:KALYANI
144.99
INR
+6.90
(+5.00%)
20.47EPS
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
2,658.47
3,191.46
5,359.58
4,665.53
7,153.48
9,009.53
6,406.83
2,273.7
2,296.65
3,319.85
2,779.55
3,873.05
5,871.84
4,668.3
Basic EPS, GAAP
5.33
4.83
6.21
5.49
5.76
7.14
8.53
18.05
24.88
31.53
23.63
23.33
26.72
20.47
Free Cash Flow per Basic Share
-45.02
33.84
-24.04
-22.07
-26.81
256.58
437.39
28.23
-11.87
-188.31
244.67
-249.49
-298.75
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
50.19
54.33
60.53
66.02
31.98
37.65
87.88
105.35
121.67
153.33
175.37
199.43
224.65
- -
Tangible Book Value per Share
50.13
54.17
60.4
65.87
31.91
37.5
87.8
105.29
121.67
153.23
175.37
199.43
224.65
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
2,658
3,191
5,360
4,666
7,153
9,010
6,407
2,274
2,297
3,320
2,780
3,873
5,872
5,771
Operating Margin (%)
1.42
1.25
1.01
1.15
1.48
2.08
1.97
2.34
1.76
2.23
1.98
1.73
1.51
1.62
Depreciation Expense
6
8
8
9
15
21
9
24
4
4
4
3
3
3
Net Income, GAAP
5
5
6
5
6
7
9
18
25
32
24
23
27
25
Effective Tax Rate (%)
31.63
29.55
31.83
32.07
35.75
23.86
39.67
21.93
24.44
28.54
27.75
30.58
26.2
24.05
Profit Margin (%)
0.2
0.15
0.12
0.12
0.08
0.08
0.13
0.79
1.08
0.95
0.85
0.6
0.46
0.44
Working Capital
-20
-3
-9
-5
1
21
53
62
68
98
124
153
195
- -
LT Debt
- -
16
6
28
49
53
71
61
6
5
3
3
18
- -
Total Equity
50
54
61
86
72
79
88
105
122
153
175
199
225
- -
Return on Invested Capital (%)
6.8
1.08
1.27
0.95
5.45
8.11
8.09
11.47
8.85
10.82
7.96
8.18
6.95
- -
Return on Capital (%)
7.03
6.76
7.92
8.24
5.6
8.14
8.79
9.53
10.97
11.29
9.6
9.93
8.69
- -
Return on Common Equity (%)
11.24
9.24
10.81
8.67
11.76
20.52
13.59
18.68
21.92
22.93
14.38
12.45
12.6
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
904
- -
LT Borrowings
- -
18
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,178
- -
Cash, Cash Equivalents & STI
- -
47
- -
Accounts Receivable, Net
- -
341
- -
Inventories
- -
558
- -
Total Current Liabilities
- -
982
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
904
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.87%
16.45%
12.65%
Free Cash Flow
-13.46%
186.44%
19.75%
Net Income, GAAP
20.12%
10.56%
14.55%
Sales/Revenue/Turnover
9.32%
24.05%
51.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
578
897
1,369
1,029
3,873
2026
951
1,184
1,812
1,925
5,872
2027
849
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6.17
7.36
2.55
7.24
23.33
2026
6.3
1.24
6.32
12.44
26.72
2027
4.13
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Shankar Lal Agarwal
Full Time Employees
220
Sector
Distribution services
Industry
Wholesale distributors
Address
BG-223, Sanjay Gandhi Transport Nagar New Delhi India 110042
IPO Date
Feb 13, 2017
Website
kalyani.gvpltrucks.com
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Business
Kalyani Commercials Limited engages primarily in the trading and servicing of heavy commercial vehicles, three-wheelers, and four-wheelers across India. The company operates as an authorized dealer for Tata Motors commercial vehicles, offering a range of products including cargo trucks and specialized vehicles designed for diverse industrial applications. It also provides vehicle servicing and roadside assistance programs, ensuring maintenance and operational support. Additionally, Kalyani Commercials Limited operates retail outlets for petroleum products, expanding its presence in the fuel and lubricants market. Founded in 1985 and headquartered in New Delhi, the company has developed a significant footprint in vehicle sales, services, and petroleum retail in the Indian market. Recently, the company has recorded a notable increase in sales but experienced a decline in net profit in the latest quarters. It continues to focus on strategic growth in vehicle trading and related services while maintaining compliance with regulatory standards. Kalyani Commercials Limited is publicly listed on the National Stock Exchange of India. Its product portfolio and services reflect a strong alignment with the commercial vehicle industry, supported by its dealership relationship with Tata Motors and expansion in petroleum retail operations. The company has made operational adjustments following its decision to surrender its NBFC status in 2019 to concentrate on core vehicle trading and related services.