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Complete financial analysis of Kalyani Commercials Limited (KALYANI.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Kalyani Commercials Limited, a leading company in the Auto – Dealerships industry within the Consumer Cyclical sector.
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Kalyani Commercials Limited (KALYANI.NS)
About Kalyani Commercials Limited
Kalyani Commercials Limited engages in the sale and servicing of commercial vehicle and two wheelers, and petroleum products. It retails oils and lubricants, diesel, and petrol. The company was incorporated in 1985 and is based in Delhi, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.77B | 3.30B | 2.29B | 2.30B | 6.30B | 8.97B | 7.10B | 4.67B | 5.36B | 3.19B | 2.66B | 2.42B | 2.37B |
Cost of Revenue | 2.69B | 3.23B | 2.19B | 2.09B | 5.99B | 8.49B | 6.73B | 4.31B | 5.12B | 3.04B | 2.54B | 2.32B | 2.29B |
Gross Profit | 76.99M | 74.29M | 99.36M | 209.40M | 311.61M | 483.35M | 369.64M | 355.77M | 236.84M | 149.44M | 121.17M | 96.71M | 82.35M |
Gross Profit Ratio | 2.78% | 2.25% | 4.35% | 9.09% | 4.95% | 5.39% | 5.21% | 7.63% | 4.42% | 4.68% | 4.56% | 3.99% | 3.47% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 7.23M | 0.00 | 4.14M | 5.76M | 9.93M | 11.91M | 10.06M | 5.59M | 4.08M | 2.43M | 2.65M | 2.31M | 2.55M |
Selling & Marketing | 6.30M | 0.00 | 3.40M | 5.11M | 31.17M | 27.84M | 22.79M | 4.89M | 712.49K | 16.04M | 1.35M | 489.41K | 4.77M |
SG&A | 13.53M | 19.47M | 7.53M | 10.87M | 41.11M | 39.75M | 32.85M | 10.47M | 4.79M | 18.46M | 4.00M | 2.80M | 7.32M |
Other Expenses | 63.46M | 0.00 | 1.98M | 912.98K | 5.65M | 4.69M | 230.81M | 279.38M | 177.96M | 91.08M | 79.61M | 59.96M | 55.19M |
Operating Expenses | 76.99M | 19.47M | 58.94M | 95.17M | 185.52M | 295.64M | 263.65M | 289.85M | 182.75M | 109.54M | 83.61M | 62.77M | 62.52M |
Cost & Expenses | 2.77B | 3.25B | 2.25B | 2.19B | 6.17B | 8.79B | 6.99B | 4.60B | 5.31B | 3.15B | 2.62B | 2.39B | 2.35B |
Interest Income | 1.11M | 345.27K | 2.22M | 964.66K | 1.74M | 451.47K | 1.27M | 583.58K | 620.37K | 483.31K | 446.82K | 242.46K | 321.69K |
Interest Expense | 37.48M | 30.83M | 23.21M | 29.51M | 127.08M | 178.21M | 96.73M | 59.13M | 47.04M | 35.02M | 31.13M | 28.25M | 14.47M |
Depreciation & Amortization | 4.59M | 2.79M | 4.20M | 6.31M | 47.27M | 21.43M | 15.12M | 8.57M | 7.59M | 8.10M | 6.15M | 6.01M | 3.84M |
EBITDA | 71.53M | 77.74M | 59.07M | 78.65M | 147.85M | 211.01M | 121.17M | 75.83M | 63.73M | 49.97M | 45.07M | 40.58M | 24.86M |
EBITDA Ratio | 2.58% | 1.75% | 2.12% | 6.03% | 2.83% | 2.36% | 1.71% | 1.62% | 1.19% | 1.57% | 1.70% | 1.68% | 1.05% |
Operating Income | 65.52M | 54.82M | 40.42M | 114.23M | 126.09M | 187.72M | 105.99M | 8.14M | 9.10M | 39.90M | 37.57M | 33.94M | 19.83M |
Operating Income Ratio | 2.37% | 1.66% | 1.77% | 4.96% | 2.00% | 2.09% | 1.49% | 0.17% | 0.17% | 1.25% | 1.41% | 1.40% | 0.84% |
Total Other Income/Expenses | -32.81M | -10.70M | -7.49M | 24.80M | -114.74M | -176.35M | -96.09M | 0.99 | 0.00 | -33.04M | -30.02M | -27.62M | -13.28M |
Income Before Tax | 32.71M | 44.12M | 19.53M | 85.95M | 11.36M | 11.37M | 9.89M | 8.14M | 9.10M | 6.85M | 7.79M | 6.32M | 6.55M |
Income Before Tax Ratio | 1.18% | 1.34% | 0.85% | 3.73% | 0.18% | 0.13% | 0.14% | 0.17% | 0.17% | 0.21% | 0.29% | 0.26% | 0.28% |
Income Tax Expense | 9.08M | 12.59M | 8.05M | 5.44M | 4.51M | 2.79M | 3.56M | 2.61M | 2.90M | 2.03M | 2.46M | 2.02M | 2.34M |
Net Income | 23.63M | 31.53M | 22.90M | 18.05M | 8.53M | 7.07M | 5.76M | 5.49M | 6.21M | 4.83M | 5.33M | 4.30M | 4.21M |
Net Income Ratio | 0.85% | 0.96% | 1.00% | 0.78% | 0.14% | 0.08% | 0.08% | 0.12% | 0.12% | 0.15% | 0.20% | 0.18% | 0.18% |
EPS | 23.63 | 31.53 | 24.88 | 18.05 | 6.85 | 7.07 | 5.76 | 5.49 | 6.21 | 4.83 | 5.33 | 4.30 | 4.21 |
EPS Diluted | 23.63 | 31.53 | 24.88 | 18.05 | 6.85 | 7.07 | 5.76 | 5.49 | 6.21 | 4.83 | 5.33 | 4.30 | 4.21 |
Weighted Avg Shares Out | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Weighted Avg Shares Out (Dil) | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Source: https://incomestatements.info
Category: Stock Reports