Kalyani Commercials Ltd.

Kalyani Commercials Ltd.

NNSE:KALYANI
144.99
INR
+6.90
(+5.00%)
20.47EPS
Kalyani Commercials Ltd.
NSE:KALYANI
(National Stock Exchange of India)

Recent

price

144.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
2,374.35
2,421.56
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
Revenue per Share
4.21
4.3
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
Basic EPS, GAAP
-104.28
-34.31
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
40.27
44.57
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
- -
Book Value per Share
40.27
44.46
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
- -
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
2,374
2,422
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
Sales/Revenue/Turnover
0.84
1.4
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
Operating Margin (%)
4
6
6
8
8
9
15
21
9
24
4
4
4
3
3
3
Depreciation Expense
4
4
5
5
6
5
6
7
9
18
25
32
24
23
27
25
Net Income, GAAP
35.76
31.94
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
Effective Tax Rate (%)
0.18
0.18
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
Profit Margin (%)
16
10
-20
-3
-9
-5
1
21
53
62
68
98
124
153
195
- -
Working Capital
27
25
- -
16
6
28
49
53
71
61
6
5
3
3
18
- -
LT Debt
40
45
50
54
61
86
72
79
88
105
122
153
175
199
225
- -
Total Equity
- -
7.52
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 Invested Capital (%)
- -
7.86
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 Capital (%)
- -
10.14
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.