Kalpa Commercial Limited

About

Kalpa Commercial Limited engages in the trading of garments and textiles. The company is also involved in sourcing, manufacturing, exporting, and distributing clothing and textiles, which could include fabrics, ready-made garments, and related fashion accessories. The company was incorporated in 1985 and is based in Delhi, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	9.76	9.66	8.79	7.00	5.99	2.81	0.00	0.00	0.00	1.57	0.00	0.00	0.00
Expenses	9.31	9.78	8.06	7.03	5.79	5.45	0.29	0.02	0.04	1.60	0.04	0.03	0.04
Operating Profit	0.45	-0.12	0.73	-0.03	0.20	-2.64	-0.29	-0.02	-0.04	-0.03	-0.04	-0.03	-0.04
OPM %	4.61	-1.24	8.30	-0.43	3.34	-93.95	—	—	—	-1.91	—	—	—
Other Income	0.21	0.01	0.01	0.04	0.00	0.32	0.00	0.06	0.00	0.00	0.00	0.00	0.01
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	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.06	0.00	0.00	0.00
Profit before tax	0.66	-0.11	0.74	0.01	0.20	-2.44	-0.29	0.04	-0.04	-0.09	-0.04	-0.03	-0.03
Tax %	24.24	9.09	21.62	0.00	25.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.50	-0.12	0.57	0.01	0.15	-2.44	-0.29	0.04	-0.04	-0.09	-0.04	-0.03	-0.03
EPS in Rs	0.49	-0.12	0.56	0.01	0.15	-2.38	-0.28	0.04	-0.04	-0.09	-0.04	-0.03	-0.03

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	31.44	2.81	1.57	33.55	12.26	0.00	0.06	0.15	1.46	5.27	4.64	7.28
Expenses	30.67	5.81	1.72	56.65	17.36	0.08	0.21	0.44	1.78	5.65	5.09	7.51
Operating Profit	0.77	-3.00	-0.15	-23.10	-5.10	-0.08	-0.15	-0.29	-0.32	-0.38	-0.45	-0.23
OPM %	2.45	-106.76	-9.55	-68.85	-41.60	—	-250.00	-193.33	-21.92	-7.21	-9.70	-3.16
Other Income	0.06	0.38	0.01	0.17	0.31	0.11	0.23	0.47	0.52	0.53	0.63	0.43
Interest	0.00	0.12	0.06	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.07
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	0.83	-2.74	-0.20	-22.96	-4.79	0.03	0.08	0.18	0.20	0.15	0.17	0.13
Tax %	26.51	0.00	0.00	0.00	0.00	33.33	25.00	27.78	25.00	33.33	29.41	38.46
Net Profit	0.62	-2.74	-0.20	-22.96	-4.79	0.02	0.06	0.13	0.15	0.11	0.12	0.08
EPS in Rs	0.60	-2.67	-0.20	-22.40	-4.67	0.02	0.06	0.13	0.15	0.11	0.12	0.08
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25
Reserves	12.57	11.95	14.69	14.89	37.85	42.64	42.62	42.56	42.43	42.28	42.17	42.06
Borrowings	75.22	0.13	0.61	2.04	0.02	0.00	0.00	0.00	0.00	0.00	1.00	1.31
Other Liabilities	11.53	2.04	0.04	0.17	0.33	0.16	0.11	0.12	0.11	0.88	0.53	0.24
Total Liabilities	109.57	24.37	25.59	27.35	48.45	53.05	52.98	52.93	52.79	53.41	53.95	53.86
Fixed Assets	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	4.71	3.36	5.58	5.52	1.92	0.00	0.00	0.00	29.53	29.53	29.53	28.89
Other Assets	104.85	21.01	20.01	21.83	46.53	53.05	52.98	52.93	23.26	23.88	24.42	24.97
Total Assets	109.57	24.37	25.59	27.35	48.45	53.05	52.98	52.93	52.79	53.41	53.95	53.86

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	77.67	0.36	1.49	-9.73	-33.85	-0.03	-0.12	-0.31	0.07	-0.45	-0.43
Cash from Investing Activity	-2.81	0.36	-0.05	9.71	33.88	0.01	0.11	0.28	0.06	0.33	0.26
Cash from Financing Activity	-75.09	-0.47	-1.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	-0.22	0.25	0.00	-0.02	0.03	-0.02	-0.01	-0.03	0.13	-0.11	-0.17
Free Cash Flow	77.67	0.36	1.49	-9.73	-33.85	-0.03	-0.12	-0.31	0.07	-0.45	-0.43
CFO/OP %	10,087.00	-12.00	-993.00	42.00	664.00	12.00	47.00	90.00	-32.00	89.00	126.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	26.93	532.56	441.72	37.75	44.66	—	851.67	413.67	45.00	18.70	32.25	11.03
Inventory Days	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	26.93	532.56	441.72	37.75	44.66	—	851.67	413.67	45.00	18.70	32.25	11.03
Working Capital Days	155.80	1,453.51	3,045.54	145.56	870.52	—	141,863.33	56,575.00	5,770.00	1,582.59	1,799.04	-65.18
ROCE %	1.38	-10.94	-0.53	-60.90	-9.48	0.06	0.15	0.34	0.38	0.28	0.34	0.38

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	20.53	20.53	20.53	20.53	20.53	20.53	20.53	20.53	20.53	20.53	20.53	20.53
Public	79.47	79.48	79.49	79.48	79.47	79.47	79.47	79.47	79.47	79.48	79.48	79.48
No. of Shareholders	5,375	5,364	5,435	5,579	5,704	5,704	5,704	5,703	5,703	5,703	5,703	5,703