Kalyani Commercials Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
KALYANI · price
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Kalyani Commercials Limited reported strong revenue growth of 51.6% for FY 2025-26, with total income rising to Rs 58,939.76 lakhs from Rs 38,883.42 lakhs in the previous year. The company achieved a PAT of Rs 267.18 lakhs, up 14.5% YoY from Rs 233.24 lakhs. However, operating cash flows remained deeply negative at Rs 2,940.55 lakhs due to significant buildup in inventories (up Rs 2,487 lakhs) and trade receivables (up Rs 466.87 lakhs). Total borrowings increased sharply from Rs 5,186 lakhs to Rs 9,225 lakhs. The statutory auditor issued an unmodified opinion, confirming clean financial reporting.
While revenue and profit showed healthy growth, the significant negative operating cash flow and rising debt levels indicate liquidity stress. Shareholders should monitor the company's ability to manage working capital and debt servicing as the business scales.