Kalpa Commercial Ltd

539014

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price3.09Jul 04, 2025
Market Closed
3.09
Price Up by 0.14 | 4.75 %
Previous Close
3.09
Day Range
3.09 – 3.09
Year Range
2.56 – 3.09
Bid / Ask
Market Cap
31.7 Mil
Volume / Average
210.0 / 3.2 k
Beta (5-Year)
Shares Outstanding
10.25 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Kalpa Commercial Ltd is an Indian company engaged in the business of textile manufacturing. The firm operates in a single segment that is garments made up of fabrics of heading. The business focuses mainly on Fabrics; Cotton, Jute, Silk, Nylon, Polyester and Technical Fabrics.
Contact
405, FIE Parpatganj Industrial Area Office Number. 2, LGF/R2, Delhi 110092
T +91 9876543211
www.kalpacommercial.in opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
8

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
28.13 28.13 15.65 335.55 122.57
Revenue Growth %
79.73% 79.73% -95.34% 173.76%
Gross Profit
-0.07 -0.07 0.04 0.36
Gross Profit Margin %
-0.25% -0.25% 0.01% 0.29%
Operating Income
-29.94 -29.94 -1.52 -231.13 -35.47 -0.83
Operating Margin %
-106.42% -106.42% -9.71% -68.88% -28.94%
EBIT
-26.17 -26.17 -1.43 -229.37 -50.97 -0.83
EBIT Margin %
-93.05% -93.05% -9.16% -68.35% -41.58%
EBITDA
-26.17 -26.17 -1.43 -229.37 -50.97 -0.83
EBITDA Margin %
-93.05% -93.05% -9.16% -68.35% -41.58%
Net Income
-27.36 -27.36 -2.02 -229.64 -47.86 0.23
Net Profit Margin %
-97.28% -97.28% -12.91% -68.44% -39.04%
Basic EPS
-2.67 -2.67 -0.20 -22.40 -4.67 0.02
Diluted EPS
-2.67 -2.67 -0.20 -22.40 -4.67 0.02
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
243.69 243.69 255.89 273.59 484.54 530.53
Total Liabilities
21.66 21.66 6.49 22.18 3.49 1.62
Total Debt
1.34 1.34 6.06 20.40 0.15
Total Equity
222.03 222.03 249.39 251.41 481.05 528.91
Cash And Cash Equivalents
0.05 0.04 0.28 0.02
Working Capital
114.50 114.50 131.15 133.77 292.66 233.61
Shares Outstanding (Mil)
10.25 10.25
Book Value Per Share
21.66 21.66 24.33 24.53 46.93 51.60
Total Debt To Equity
0.01 0.01 0.02 0.08 0.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
3.60 14.86 -97.34 -338.52 -0.30 -1.16
Cash From Investing Activities
3.63 -0.51 97.10 338.78 0.09 1.08
Cash From Financing Activities
-4.73 -14.34
Capital Expenditures
Free Cash Flow
-8.72 -2.11 -230.61 -51.05 -1.04 -1.91
Change in Cash
2.50 0.01 -0.24 0.25 -0.21 -0.08

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Something went wrong.

Ownership


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