Kalpa Commercial Ltd

539014

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price1.71Feb 27, 2025
Previous Close
1.71
Day Range
Year Range
Bid / Ask
Market Cap
Volume / Average
Beta (5-Year)
0.00
Shares Outstanding
10.25 Mil
Primary 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
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
8

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
15.65 15.65 335.55 122.57 0.60
Revenue Growth %
257.47% -95.34% 173.76% -59.15%
Gross Profit
0.04 0.36 -0.35
Gross Profit Margin %
0.01% 0.29% -58.63%
Operating Income
-3.82 -1.52 -231.13 -35.47 -0.83 -1.45
Operating Margin %
-8.76% -9.71% -68.88% -28.94% -240.82%
EBIT
-1.38 -1.43 -229.37 -50.97 -0.83 -1.45
EBIT Margin %
-8.82% -9.16% -68.35% -41.58% -240.82%
EBITDA
-1.43 -229.37 -50.97 -0.83 -1.45
EBITDA Margin %
-9.16% -68.35% -41.58% -240.82%
Net Income
-3.84 -2.02 -229.64 -47.86 0.23 0.60
Net Profit Margin %
-8.82% -12.91% -68.44% -39.04% 99.83%
Basic EPS
-0.38 -0.20 -22.40 -4.67 0.02 0.01
Diluted EPS
-0.38 -0.20 -22.40 -4.67 0.02 0.01
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
289.43 255.89 273.59 484.54 530.53 529.83
Total Liabilities
40.08 6.49 22.18 3.49 1.62 1.15
Total Debt
39.83 6.06 20.40 0.15
Total Equity
249.35 249.39 251.41 481.05 528.91 528.68
Cash And Cash Equivalents
0.04 0.05 0.04 0.28 0.02 0.24
Working Capital
131.10 131.15 133.77 292.66 233.61 233.38
Shares Outstanding (Mil)
10.25 10.25 10.25 10.25
Book Value Per Share
24.33 24.53 46.93 51.60 51.58
Total Debt To Equity
0.16 0.02 0.08 0.00
Cash Flow Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
14.86 14.86 -97.34 -338.52 -0.30 -1.16
Cash From Investing Activities
-0.51 -0.51 97.10 338.78 0.09 1.08
Cash From Financing Activities
-14.34 -14.34
Capital Expenditures
Free Cash Flow
-2.11 -230.61 -51.05 -1.04 -1.91
Change in Cash
0.01 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
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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