Kalpa Commercial quarterly results and financials

Kalpa Commercial (BSE 539014)₹7.40+2.07%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Jun 2026 quarter (standalone), Kalpa Commercial reported sales of ₹9.78 Cr, up 63.0% from Jun 2025, and net profit of ₹0.49 Cr, up 250.0% year on year. For the year to Mar 2026, sales were ₹31.48 Cr and net profit ₹0.61 Cr.

Sales (Jun 2026): ₹9.78 Cr
Net profit (Jun 2026): ₹0.49 Cr
Sales (FY Mar 2026): ₹31.48 Cr
Net profit (FY Mar 2026): ₹0.61 Cr
EPS (Jun 2026): ₹0.48
Borrowings (Mar 2026): ₹75.06 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Kalpa Commercial quarterly results

₹ crore unless stated; each column is a quarter.

Kalpa Commercial Quarterly results
	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	0.00	0.00	1.58	0.00	0.00	0.00	2.82	6.00	7.01	8.81	9.67	9.78
Expenses	0.02	0.03	1.59	0.03	0.01	0.28	5.44	5.78	7.01	8.04	9.76	9.29
Operating Profit	−0.04	−0.05	−0.04	−0.05	−0.03	−0.30	−2.65	0.21	−0.04	0.74	−0.13	0.46
OPM %	—	—	−1.9%	—	—	—	−94.0%	3.3%	−0.4%	8.3%	−1.3%	4.6%
Other Income	0.00	0.00	0.00	0.00	0.07	0.00	0.33	0.00	0.05	0.02	0.02	0.22
Interest	0.00	0.00	0.07	0.00	0.00	0.00	0.13	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.04	−0.05	−0.10	−0.05	0.05	−0.30	−2.45	0.21	0.02	0.75	−0.12	0.67
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	25.1%	0.0%	21.7%	9.1%	24.3%
Net Profit	−0.02	−0.03	−0.08	−0.03	0.03	−0.28	−2.43	0.14	0.00	0.56	−0.11	0.49
EPS (Rs)	−0.02	−0.03	−0.08	−0.03	0.03	−0.27	−2.37	0.14	0.00	0.55	−0.11	0.48

Kalpa Commercial profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kalpa Commercial Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4.65	5.28	1.47	0.16	0.07	0.00	12.28	33.62	1.58	2.82	31.48	35.27
Expenses	5.08	5.63	1.77	0.43	0.20	0.07	17.32	56.53	1.71	5.80	30.60	34.10
Operating Profit	−0.46	−0.39	−0.33	−0.30	−0.16	−0.09	−5.12	−23.18	−0.16	−3.01	0.78	1.03
OPM %	−9.8%	−7.3%	−22.0%	−193.4%	−250.1%	—	−41.6%	−68.9%	−9.6%	−106.8%	2.4%	2.9%
Other Income	0.64	0.54	0.53	0.48	0.24	0.12	0.32	0.18	0.02	0.39	0.07	0.31
Interest	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.07	0.13	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.18	0.16	0.21	0.19	0.09	0.04	−4.81	−23.02	−0.21	−2.75	0.84	1.32
Tax %	29.5%	33.4%	25.1%	27.8%	25.1%	33.4%	0.0%	0.0%	0.0%	0.0%	26.6%	—
Net Profit	0.11	0.10	0.14	0.12	0.05	0.01	−4.77	−22.89	−0.19	−2.73	0.61	0.94
EPS (Rs)	0.11	0.10	0.14	0.12	0.05	0.01	−4.66	−22.34	−0.19	−2.66	0.59	0.92
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Kalpa Commercial balance sheet

₹ crore, at each year end.

Kalpa Commercial Balance sheet
	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	10.22	10.22	10.21	10.22	10.22	10.21	10.21	10.22	10.22	10.21	10.22	10.21
Reserves	41.98	42.04	42.19	42.32	42.51	42.52	42.54	37.80	14.88	14.66	11.92	12.54
Borrowings	1.30	1.00	0.00	0.00	0.00	0.00	0.00	0.03	2.03	0.61	0.14	75.06
Other Liabilities	0.23	0.52	0.87	0.10	0.11	0.10	0.15	0.32	0.16	0.04	2.02	11.47
Total Liabilities	53.73	53.78	53.27	52.64	52.84	52.83	52.90	48.37	27.29	25.52	24.30	109
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	28.80	29.43	29.46	29.44	0.00	0.00	0.00	1.91	5.50	5.56	3.35	4.70
Other Assets	24.93	24.35	23.81	23.20	52.84	52.83	52.90	46.46	21.79	19.96	20.95	105
Trade receivables	—	0.00	0.00	0.00	0.00	0.00	0.00	2.01	2.99	1.99	3.99	1.99
Cash & equivalents	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	53.73	53.78	53.27	52.64	52.84	52.83	52.90	48.37	27.29	25.52	24.30	109

Kalpa Commercial cash flow

₹ crore, for each year.

Kalpa Commercial Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.42	−0.44	0.06	−0.30	−0.11	−0.02	−33.71	−9.70	1.48	0.35	77.43
Cash from investing activity	0.27	0.34	0.07	0.29	0.12	0.02	33.94	9.73	−0.06	0.37	−2.82
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.42	−0.48	−75.06
Net cash flow	−0.18	−0.12	0.14	−0.04	−0.02	−0.03	0.04	−0.03	0.00	0.26	−0.23
Free cash flow	−0.44	−0.46	0.08	−0.32	−0.13	−0.04	−33.96	−9.75	1.50	0.37	77.85
CFO / OP %	126.0%	89.0%	−32.0%	90.0%	47.0%	12.0%	664.0%	42.0%	−993.0%	−12.0%	10,087.0%

Kalpa Commercial ratios

Working-capital days and returns, by year.

Kalpa Commercial Ratios
	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	11	32	19	45	414	852	—	45	38	442	533	27
Inventory days	0	0	0	0	0	0	—	0	0	0	0	0
Cash conversion cycle	10	31	18	44	413	851	—	44	37	441	532	26
Working capital days	−64	1,800	1,584	5,771	56,576	1,41,864	—	872	147	3,047	1,455	157
ROCE %	0.4%	0.3%	0.3%	0.4%	0.3%	0.2%	0.1%	−9.5%	−60.9%	−0.5%	−11.0%	1.4%

Kalpa Commercial: frequently asked questions

What are the latest quarterly results of Kalpa Commercial?

For the Jun 2026 quarter, Kalpa Commercial reported sales of ₹9.78 Cr, up 63.0% year on year and net profit of ₹0.49 Cr, up 250.0% year on year. The operating margin was 4.6%.

What is the annual revenue of Kalpa Commercial?

Kalpa Commercial's sales for the year to Mar 2026 were ₹31.48 Cr; over the last twelve months they were ₹35.27 Cr.

What is the net profit of Kalpa Commercial?

Net profit for the year to Mar 2026 was ₹0.61 Cr, and ₹0.94 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.92.

How much debt does Kalpa Commercial have?

Kalpa Commercial reported borrowings of ₹75.06 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Kalpa Commercial?

Cash from operations was ₹77.43 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹77.85 Cr.

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