Kalpa Commercial Limited
BSE: KALPACOMME · Trading & Distributors · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹75 cr (FY26): borrowings are higher by ₹75 cr.
- Operating profit covered interest 1,294.7x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Other income was 28% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹7.67 on 2026-10-26: -37.5% from the 52-week high, +19.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 3 | 6 | 7 | 9 | 10 | 10 |
| EBITDA | -3 | 0 | -0 | 1 | -0 | 0 |
| OPM % | -94.0% | 3.3% | -0.4% | 8.3% | -1.2% | 4.6% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -2 | 0 | 0 | 1 | -0 | 0 |
| EPS (₹) | 2.38 | 0.14 | 0.01 | 0.56 | 0.12 | 0.49 |
| Revenue YoY | +243.8% | +62.9% | ||||
| Profit YoY | – | +233.3% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY21 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | – | 34 | 2 | 3 | 31 | 35 |
| EBITDA | -0 | -23 | -0 | -3 | 1 | 1 |
| Net profit | 0 | -23 | -0 | -3 | 1 | 1 |
| EPS (₹) | 0.02 | -22.40 | -0.20 | 2.67 | 0.60 | 1.18 |
| Revenue growth | – | -95.3% | +79.0% | +1,018.9% | – | |
| Profit growth | -1,14,900.0% | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -2.1% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | -21.2% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 22 | 23 |
| Borrowings | 0 | 75 |
| Cash & equivalents | 0 | 0 |
| Total assets | 24 | 110 |
| Fixed assets | 0 | 0 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 2 |
| Receivables | 4 | 2 |
| Inventory | 0 | 3 |
| Payables | 2 | 11 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 0 | 78 |
| Cash from investing | 0 | -3 |
| Cash from financing | -0 | -75 |
| Capex | 0 | 0 |
| Free cash flow | 0 | 78 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -12.3% | 2.7% |
| ROCE % | -11.7% | 0.8% |
| Debtor days | 532 | 27 |
| Inventory days | 0 | 34 |
| Payable days | 258 | 136 |
| Cash conversion cycle (days) | 274 | -75 |
| Working capital days | 1,486 | 156 |
Peers in Trading & Distributors
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| REDINGTON | ₹28,671 cr | 16.9x | 2.8x | 18.0% | 18.4% | 1.9% | +14.5% | 1.85% |
| MMTC | ₹7,599 cr | 17.0x | 3.6x | 23.4% | 25.6% | 10,805.5% | -90.1% | – |
| MSTCLTD | ₹4,097 cr | 17.5x | 4.5x | 28.5% | 30.1% | 61.1% | -20.0% | 1.30% |
| CNL | ₹1,607 cr | 24.7x | 4.4x | 22.4% | 16.3% | 3.6% | +25.2% | 0.05% |
| BNAGROCHEM | ₹1,267 cr | 45.5x | 2.7x | 4.0% | 0.7% | -0.5% | – | – |
| YSL | ₹757 cr | 8.3x | 0.6x | 7.1% | 0.3% | 2.1% | +0.3% | 2.03% |
| SHIVAUM | ₹738 cr | 64.9x | 6.1x | 10.2% | 11.3% | 3.1% | – | – |
| STCINDIA | ₹594 cr | 0.9x | 1.0x | 228.5% | 108.2% | – | – | – |
| PERVASIVE | ₹587 cr | 0.1x | 6.5x | -0.2% | -0.1% | -0.9% | – | – |
| KALPACOMME | ₹8 cr | 6.5x | 0.3x | 4.3% | 1.3% | 2.9% | -2.1% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Trading & Distributors |
| Sub-industry | Trading & Distributors |
| Symbol | KALPACOMME |
| BSE code | 539014 |
| ISIN | INE059Q01014 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.