Kalyani Commercials Limited ^KALYANI.NS

Finances

	2025	2024	2023	2022	2021	2020
Revenue	1.392 B ^{47.36 %}	944.771 M ^{49.32 %}	632.701 M ^{27.94 %}	494.534 M ^{341.54 %}	112.001 M ^{-13.75 %}	129.862 M
Net income	142.655 M ^{48.69 %}	95.938 M ^{19.36 %}	80.379 M ^{518.01 %}	13.006 M ^{399.27 %}	2.605 M ^{353.04 %}	575.000 K
Income before tax	191.251 M ^{45.38 %}	131.549 M ^{21.61 %}	108.172 M ^{743.64 %}	12.822 M ^{605.28 %}	1.818 M ^{309.46 %}	444.000 K
Income before tax ratio	0.14 ^{-1.34 %}	0.14 ^{-18.56 %}	0.17 ^{559.41 %}	0.03 ^{59.73 %}	0.02 ^{374.76 %}	0.00
EBITDA	203.903 M ^{44.38 %}	141.231 M ^{19.00 %}	118.677 M ^{420.49 %}	22.801 M ^{168.94 %}	8.478 M ^{-11.20 %}	9.547 M
Net income ratio	0.10 ^{0.90 %}	0.10 ^{-20.07 %}	0.13 ^{383.05 %}	0.03 ^{13.07 %}	0.02 ^{425.29 %}	0.00
Ratio EBITDA	0.15 ^{-2.03 %}	0.15 ^{-20.30 %}	0.19 ^{306.83 %}	0.05 ^{-39.09 %}	0.08 ^{2.96 %}	0.07
Gross profit ratio	0.21 ^{24.56 %}	0.17 ^{-35.18 %}	0.26 ^{278.88 %}	0.07 ^{-16.63 %}	0.08 ^{-14.08 %}	0.09
Weighted average shs out dil	7.086 M ^{3.98 %}	6.815 M ^{35.90 %}	5.015 M ^{-26.41 %}	6.815 M ^{0.00 %}	6.815 M ^{0.00 %}	6.815 M
Weighted average shs out	7.086 M ^{3.98 %}	6.815 M ^{35.90 %}	5.015 M ^{-26.41 %}	6.815 M ^{0.00 %}	6.815 M ^{0.00 %}	6.815 M
EPS diluted	20.13 ^{42.97 %}	14.08 ^{-12.16 %}	16.03 ^{739.27 %}	1.91 ^{402.63 %}	0.38 ^{350.24 %}	0.08
Earnings per share	20.13 ^{42.97 %}	14.08 ^{-12.16 %}	16.03 ^{739.27 %}	1.91 ^{402.63 %}	0.38 ^{350.24 %}	0.08
Gross profit	289.114 M ^{83.55 %}	157.512 M ^{-3.20 %}	162.727 M ^{384.74 %}	33.570 M ^{268.13 %}	9.119 M ^{-25.90 %}	12.306 M
Income tax expense	48.596 M ^{36.16 %}	35.691 M ^{28.42 %}	27.793 M ^{15 204.89 %}	-184.000 K ^{76.62 %}	-787.000 K ^{-500.76 %}	-131.000 K
Cost of revenue	1.103 B ^{40.12 %}	787.259 M ^{67.51 %}	469.974 M ^{1.95 %}	460.964 M ^{348.05 %}	102.882 M ^{-12.48 %}	117.556 M
General and administrative expenses	0.000 ^{-100.00 %}	32.455 M ^{156.83 %}	12.637 M ^{-23.58 %}	16.537 M	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	232.000 K ^{-66.67 %}	696.000 K ^{50.32 %}	463.000 K	0.000	0.000
Other expenses	102.721 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	102.721 M ^{234.96 %}	30.667 M ^{-42.87 %}	53.676 M ^{215.74 %}	17.000 M ^{182.96 %}	6.008 M ^{-30.39 %}	8.631 M
Cost and expenses	1.206 B ^{47.43 %}	817.926 M ^{56.20 %}	523.650 M ^{9.56 %}	477.964 M ^{338.94 %}	108.890 M ^{-13.71 %}	126.187 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	50.146 M ^{53.41 %}	32.687 M ^{145.16 %}	13.333 M ^{-21.57 %}	17.000 M ^{182.96 %}	6.008 M ^{-30.39 %}	8.631 M
Interest income	0.000	0.000 ^{-100.00 %}	879.000 K ^{-70.72 %}	3.002 M ^{9.68 %}	2.737 M ^{-26.29 %}	3.713 M
Interest expense	1.782 M ^{7.28 %}	1.661 M	0.000 ^{-100.00 %}	3.926 M ^{39.32 %}	2.818 M ^{-24.10 %}	3.713 M
Depreciation and amortization	10.870 M ^{35.50 %}	8.022 M ^{12.95 %}	7.102 M ^{17.33 %}	6.053 M ^{12.78 %}	5.367 M ^{-8.62 %}	5.873 M
Operating income	186.393 M ^{46.95 %}	126.845 M ^{14.25 %}	111.025 M ^{570.04 %}	16.570 M ^{432.63 %}	3.111 M ^{-15.35 %}	3.675 M
Operating income ratio	0.13 ^{-0.28 %}	0.13 ^{-23.49 %}	0.18 ^{423.72 %}	0.03 ^{20.63 %}	0.03 ^{-1.85 %}	0.03
Total other income expenses net	4.858 M ^{3.27 %}	4.704 M ^{111.54 %}	-40.747 M ^{-987.17 %}	-3.748 M ^{-189.87 %}	-1.293 M ^{59.98 %}	-3.231 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	-63.323 M ^{-182.69 %}	-22.400 M ^{-13.31 %}	-19.768 M ^{-249.89 %}	13.188 M ^{-72.92 %}	48.704 M ^{-2.29 %}	49.848 M
Total investments	151.020 M ^{-0.09 %}	151.159 M	0.000 ^{-100.00 %}	1.000 K	0.000	0.000
Total debt	52.763 M ^{-31.45 %}	76.972 M ^{125.02 %}	34.206 M ^{26.75 %}	26.988 M ^{-45.87 %}	49.854 M ^{-8.18 %}	54.296 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{100.00 %}	0.000 ^{-225.42 %}	0.000 ^{47.32 %}	0.000
Retained earnings	0.000 ^{-100.00 %}	188.730 M ^{104.57 %}	92.256 M ^{651.09 %}	12.283 M ^{1 798.89 %}	-723.000 K ^{78.28 %}	-3.328 M
Common stock	71.805 M ^{0.00 %}	71.805 M ^{43.19 %}	50.145 M ^{0.00 %}	50.145 M ^{0.00 %}	50.145 M ^{11.08 %}	45.145 M
Total equity	650.930 M ^{28.07 %}	508.275 M ^{256.93 %}	142.401 M ^{128.10 %}	62.428 M ^{26.32 %}	49.422 M ^{18.19 %}	41.817 M
Other non current liabilities	2.067 M ^{65.89 %}	1.246 M ^{569.89 %}	186.000 K	0.000 ^{-100.00 %}	247.000 K ^{-76.11 %}	1.034 M
Long term debt	0.000	0.000 ^{-100.00 %}	20.337 M ^{-15.81 %}	24.156 M ^{-15.20 %}	28.486 M ^{-24.78 %}	37.872 M
Total non current liabilities	2.067 M ^{65.89 %}	1.246 M ^{-93.93 %}	20.523 M ^{-15.04 %}	24.156 M ^{-15.93 %}	28.733 M ^{-26.15 %}	38.906 M
Other current liabilities	8.354 M ^{-66.20 %}	24.714 M ^{-33.86 %}	37.367 M ^{35.39 %}	27.599 M ^{306.88 %}	6.783 M ^{16.99 %}	5.798 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	18.116 M ^{706.23 %}	2.247 M ^{4 893.33 %}	45.000 K
Short term debt	52.763 M ^{-31.45 %}	76.972 M ^{454.99 %}	13.869 M ^{389.72 %}	2.832 M ^{-86.75 %}	21.368 M ^{30.10 %}	16.424 M
Total current liabilities	96.124 M ^{-29.58 %}	136.496 M ^{72.57 %}	79.095 M ^{6.78 %}	74.072 M ^{26.33 %}	58.633 M ^{-14.91 %}	68.911 M
Total liabilities	98.191 M ^{-28.71 %}	137.742 M ^{38.27 %}	99.618 M ^{1.42 %}	98.228 M ^{12.43 %}	87.366 M ^{-18.97 %}	107.817 M
Other non current assets	32.897 M ^{471.01 %}	5.761 M ^{95.63 %}	2.945 M ^{-0.03 %}	2.946 M ^{0.31 %}	2.937 M ^{-29.11 %}	4.143 M
Long term investments	0.000 ^{-100.00 %}	1.159 M	0.000 ^{-100.00 %}	1.000 K	0.000	0.000
Intangible assets	276.161 M ^{1 840 973.33 %}	15.000 K ^{1 400.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{-50.00 %}	4.000 K ^{-33.33 %}	6.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	9.000 K ^{-40.00 %}	15.000 K ^{1 400.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{-50.00 %}	4.000 K ^{-33.33 %}	6.000 K
Property plant equipment net	78.216 M ^{11.63 %}	70.070 M ^{26.24 %}	55.504 M ^{-1.07 %}	56.103 M ^{29.68 %}	43.263 M ^{-0.96 %}	43.683 M
Total non current assets	112.433 M ^{46.01 %}	77.005 M ^{31.75 %}	58.450 M ^{-2.18 %}	59.755 M ^{29.33 %}	46.204 M ^{-3.40 %}	47.832 M
Other current assets	5.518 M ^{-52.91 %}	11.718 M ^{-30.72 %}	16.914 M ^{1 016.44 %}	1.515 M ^{3.63 %}	1.462 M ^{-79.88 %}	7.265 M
Short term investments	151.020 M ^{0.68 %}	150.000 M	0.000	0.000	0.000	0.000
cash and cash equivalents	116.086 M ^{16.82 %}	99.372 M ^{84.11 %}	53.974 M ^{291.12 %}	13.800 M ^{1 100.00 %}	1.150 M ^{-74.15 %}	4.448 M
Cash and short term investments	267.106 M ^{7.11 %}	249.372 M ^{362.02 %}	53.974 M ^{291.12 %}	13.800 M ^{1 100.00 %}	1.150 M ^{-74.15 %}	4.448 M
Total current assets	636.689 M ^{11.89 %}	569.012 M ^{209.97 %}	183.569 M ^{81.93 %}	100.901 M ^{11.39 %}	90.584 M ^{-11.02 %}	101.802 M
Inventory	87.904 M ^{-40.12 %}	146.808 M ^{50.96 %}	97.248 M ^{291.45 %}	24.843 M ^{-57.68 %}	58.704 M ^{0.24 %}	58.561 M
Net receivables	276.161 M ^{69.88 %}	162.564 M ^{904.04 %}	16.191 M ^{-73.37 %}	60.795 M ^{107.73 %}	29.267 M ^{-23.78 %}	38.397 M
Tax assets	1.311 M ^{22.28 %}	1.072 M	0.000 ^{-100.00 %}	703.000 K	0.000	0.000
Other assets	-1.000 K	0.000	0.000	0.000	0.000	0.000
Account payables	35.007 M ^{0.57 %}	34.810 M ^{24.95 %}	27.859 M ^{-36.16 %}	43.641 M ^{43.17 %}	30.482 M ^{-34.71 %}	46.689 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	28.486 M ^{-24.78 %}	37.872 M
Minority interest	4.926 M ^{2.20 %}	4.820 M	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	574.199 M ^{136.37 %}	242.920 M	0.000 ^{-100.00 %}	406.000 K	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	247.000 K ^{-76.11 %}	1.034 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	749.121 M ^{15.96 %}	646.017 M ^{166.93 %}	242.019 M ^{50.64 %}	160.656 M ^{17.45 %}	136.788 M ^{-8.58 %}	149.634 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-65.738 M ^{64.42 %}	-184.748 M ^{-243.62 %}	-53.765 M ^{-248.08 %}	36.307 M ^{695.59 %}	-6.096 M ^{-116.09 %}	-2.821 M
Accounts receivables	-112.356 M ^{22.47 %}	-144.924 M ^{-425.28 %}	44.553 M ^{219.06 %}	-37.421 M ^{-556.08 %}	8.205 M ^{20.22 %}	6.825 M
Inventory	58.904 M ^{218.85 %}	-49.560 M ^{31.55 %}	-72.405 M ^{-313.83 %}	33.861 M ^{23 779.02 %}	-143.000 K ^{98.02 %}	-7.229 M
Accounts payables	0.000 ^{-100.00 %}	6.951 M	0.000 ^{-100.00 %}	13.160 M ^{181.20 %}	-16.207 M ^{-36 734.09 %}	-44.000 K
Other working capital	-12.286 M ^{-541.15 %}	2.785 M ^{110.75 %}	-25.913 M ^{-197.03 %}	26.707 M ^{1 203.42 %}	2.049 M ^{186.35 %}	-2.373 M
Other non cash items	-53.554 M ^{-277.81 %}	-14.175 M ^{-315.52 %}	6.577 M ^{322.41 %}	1.557 M ^{-91.39 %}	18.092 M ^{49.97 %}	12.064 M
Net cash provided by operating activities	82.829 M ^{187.22 %}	-94.963 M ^{-335.68 %}	40.293 M ^{-25.96 %}	54.417 M ^{4 896.97 %}	1.089 M ^{-68.86 %}	3.497 M
Investments in property plant and equipment	-46.345 M ^{-97.68 %}	-23.444 M ^{-260.51 %}	-6.503 M ^{65.58 %}	-18.891 M ^{-282.10 %}	-4.944 M ^{16.00 %}	-5.886 M
Acquisitions net	6.087 M ^{26.29 %}	4.820 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-230.000 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	80.646 M	0.000	0.000	0.000	0.000
Other investing activites	1.295 M ^{-51.22 %}	2.655 M ^{182.15 %}	941.000 K ^{10 555.56 %}	-9.000 K	0.000	0.000
Net cash used for investing activites	-40.124 M ^{75.73 %}	-165.323 M ^{-2 872.37 %}	-5.562 M ^{70.57 %}	-18.900 M ^{-282.28 %}	-4.944 M ^{16.00 %}	-5.886 M
Debt repayment	-24.209 M ^{-156.61 %}	42.767 M ^{1 220.43 %}	-3.817 M ^{11.87 %}	-4.331 M ^{53.86 %}	-9.386 M ^{-282.78 %}	5.135 M
Common stock issued	0.000 ^{-100.00 %}	301.074 M	0.000	0.000 ^{-100.00 %}	5.000 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.782 M ^{-100.68 %}	262.919 M ^{2 739.60 %}	9.259 M ^{149.95 %}	-18.536 M ^{-286.40 %}	9.944 M ^{367.89 %}	-3.712 M
Net cash used provided by financing activities	-25.991 M ^{-108.50 %}	305.686 M ^{5 517.16 %}	5.442 M ^{123.80 %}	-22.867 M ^{-4 198.03 %}	558.000 K ^{-89.13 %}	5.135 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	1.000 K	0.000 ^{100.00 %}	-1.000 K ^{-100.06 %}	1.702 M
Net change in cash	16.714 M ^{-63.18 %}	45.398 M ^{13.00 %}	40.174 M ^{217.58 %}	12.650 M ^{483.57 %}	-3.298 M ^{-174.15 %}	4.448 M
Cash at beginning of period	99.372 M ^{84.11 %}	53.974 M ^{291.12 %}	13.800 M ^{1 100.00 %}	1.150 M ^{-74.15 %}	4.448 M	0.000
Cash at end of period	116.086 M ^{16.82 %}	99.372 M ^{84.11 %}	53.974 M ^{291.12 %}	13.800 M ^{1 100.00 %}	1.150 M ^{-74.15 %}	4.448 M
Operating cash flow	82.829 M ^{187.22 %}	-94.963 M ^{-335.68 %}	40.293 M ^{-25.96 %}	54.417 M ^{4 896.97 %}	1.089 M ^{-68.86 %}	3.497 M
Capital expenditure	-46.345 M ^{-97.68 %}	-23.444 M ^{-260.51 %}	-6.503 M ^{65.58 %}	-18.891 M ^{-282.10 %}	-4.944 M ^{16.00 %}	-5.886 M
Free CashFlow	36.484 M ^{130.81 %}	-118.407 M ^{-450.42 %}	33.790 M ^{-4.89 %}	35.526 M ^{1 021.56 %}	-3.855 M ^{-61.36 %}	-2.389 M
	2025	2024	2023	2022	2021	2020

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-10-01	2022-03-31	2021-10-01	2021-03-31	2020-10-01	2020-03-31	2019-10-01
Revenue	690.279 M ^{-1.66 %}	701.950 M ^{55.11 %}	452.562 M ^{-8.06 %}	492.210 M ^{55.59 %}	316.351 M ^{0.00 %}	316.351 M ^{27.94 %}	247.267 M ^{0.00 %}	247.267 M ^{341.54 %}	56.001 M ^{0.00 %}	56.001 M ^{-13.75 %}	64.931 M ^{0.00 %}	64.931 M
Net income	61.279 M ^{-24.60 %}	81.272 M ^{118.66 %}	37.168 M ^{-36.76 %}	58.770 M ^{46.23 %}	40.190 M ^{0.00 %}	40.190 M ^{518.01 %}	6.503 M ^{0.00 %}	6.503 M ^{399.27 %}	1.303 M ^{0.00 %}	1.303 M ^{353.04 %}	287.500 K ^{0.00 %}	287.500 K
Income before tax	80.793 M ^{-26.86 %}	110.458 M ^{109.40 %}	52.749 M ^{-33.06 %}	78.799 M ^{45.69 %}	54.086 M ^{0.00 %}	54.086 M ^{743.64 %}	6.411 M ^{0.00 %}	6.411 M ^{605.28 %}	909.000 K ^{0.00 %}	909.000 K ^{309.46 %}	222.000 K ^{0.00 %}	222.000 K
Income before tax ratio	0.12 ^{-25.62 %}	0.16 ^{35.01 %}	0.12 ^{-27.19 %}	0.16 ^{-6.36 %}	0.17 ^{0.00 %}	0.17 ^{559.41 %}	0.03 ^{0.00 %}	0.03 ^{59.73 %}	0.02 ^{0.00 %}	0.02 ^{374.76 %}	0.00 ^{0.00 %}	0.00
EBITDA	86.930 M ^{-25.68 %}	116.972 M ^{102.76 %}	57.690 M ^{-30.94 %}	83.542 M ^{40.79 %}	59.339 M ^{0.00 %}	59.339 M ^{420.49 %}	11.401 M ^{0.00 %}	11.401 M ^{168.94 %}	4.239 M ^{0.00 %}	4.239 M ^{-11.20 %}	4.774 M ^{0.00 %}	4.774 M
Net income ratio	0.09 ^{-23.33 %}	0.12 ^{40.98 %}	0.08 ^{-31.22 %}	0.12 ^{-6.01 %}	0.13 ^{0.00 %}	0.13 ^{383.05 %}	0.03 ^{0.00 %}	0.03 ^{13.07 %}	0.02 ^{0.00 %}	0.02 ^{425.29 %}	0.00 ^{0.00 %}	0.00
Ratio EBITDA	0.13 ^{-24.43 %}	0.17 ^{30.72 %}	0.13 ^{-24.90 %}	0.17 ^{-9.51 %}	0.19 ^{0.00 %}	0.19 ^{306.83 %}	0.05 ^{0.00 %}	0.05 ^{-39.09 %}	0.08 ^{0.00 %}	0.08 ^{2.96 %}	0.07 ^{0.00 %}	0.07
Gross profit ratio	0.15 ^{-30.82 %}	0.22 ^{47.23 %}	0.15 ^{-17.65 %}	0.18 ^{-29.19 %}	0.26 ^{0.00 %}	0.26 ^{278.88 %}	0.07 ^{0.00 %}	0.07 ^{-16.63 %}	0.08 ^{0.00 %}	0.08 ^{-14.08 %}	0.09 ^{0.00 %}	0.09
Weighted average shs out dil	7.086 M ^{0.00 %}	7.086 M ^{6.21 %}	6.672 M ^{-2.10 %}	6.815 M ^{35.90 %}	5.015 M ^{0.00 %}	5.015 M ^{-26.41 %}	6.815 M ^{0.00 %}	6.815 M ^{0.00 %}	6.815 M ^{0.00 %}	6.815 M ^{0.00 %}	6.815 M ^{0.00 %}	6.815 M
Weighted average shs out	7.086 M ^{0.00 %}	7.086 M ^{6.21 %}	6.672 M ^{-2.10 %}	6.815 M ^{35.90 %}	5.015 M ^{0.00 %}	5.015 M ^{-26.41 %}	6.815 M ^{0.00 %}	6.815 M ^{0.00 %}	6.815 M ^{0.00 %}	6.815 M ^{0.00 %}	6.815 M ^{0.00 %}	6.815 M
EPS diluted	8.65 ^{-24.59 %}	11.47 ^{105.92 %}	5.57 ^{-35.38 %}	8.62 ^{7.48 %}	8.02 ^{0.00 %}	8.02 ^{735.42 %}	0.96 ^{0.00 %}	0.96 ^{405.26 %}	0.19 ^{0.00 %}	0.19 ^{350.24 %}	0.04 ^{0.00 %}	0.04
Earnings per share	8.65 ^{-24.59 %}	11.47 ^{105.92 %}	5.57 ^{-35.38 %}	8.62 ^{7.48 %}	8.02 ^{0.00 %}	8.02 ^{735.42 %}	0.96 ^{0.00 %}	0.96 ^{405.26 %}	0.19 ^{0.00 %}	0.19 ^{350.24 %}	0.04 ^{0.00 %}	0.04
Gross profit	105.447 M ^{-31.97 %}	154.997 M ^{128.36 %}	67.873 M ^{-24.28 %}	89.640 M ^{10.17 %}	81.364 M ^{0.00 %}	81.364 M ^{384.74 %}	16.785 M ^{0.00 %}	16.785 M ^{268.13 %}	4.560 M ^{0.00 %}	4.560 M ^{-25.90 %}	6.153 M ^{0.00 %}	6.153 M
Income tax expense	20.514 M ^{-26.95 %}	28.082 M ^{79.31 %}	15.661 M ^{-21.81 %}	20.029 M ^{44.13 %}	13.897 M ^{0.00 %}	13.897 M ^{15 204.89 %}	-92.000 K ^{0.00 %}	-92.000 K ^{76.62 %}	-393.500 K ^{0.00 %}	-393.500 K ^{-500.76 %}	-65.500 K ^{0.00 %}	-65.500 K
Cost of revenue	584.832 M ^{6.93 %}	546.953 M ^{42.18 %}	384.689 M ^{-4.44 %}	402.570 M ^{71.32 %}	234.987 M ^{0.00 %}	234.987 M ^{1.95 %}	230.482 M ^{0.00 %}	230.482 M ^{348.05 %}	51.441 M ^{0.00 %}	51.441 M ^{-12.48 %}	58.778 M ^{0.00 %}	58.778 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	9.137 M	0.000 ^{-100.00 %}	6.319 M ^{0.00 %}	6.319 M ^{-23.58 %}	8.269 M ^{0.00 %}	8.269 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	116.000 K	0.000 ^{-100.00 %}	348.000 K ^{0.00 %}	348.000 K ^{50.32 %}	231.500 K ^{0.00 %}	231.500 K	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	26.960 M ^{42.13 %}	18.969 M ^{-4.38 %}	19.838 M ^{83.19 %}	10.829 M ^{-59.65 %}	26.838 M ^{0.00 %}	26.838 M ^{215.74 %}	8.500 M ^{0.00 %}	8.500 M ^{182.96 %}	3.004 M ^{0.00 %}	3.004 M ^{-30.39 %}	4.316 M ^{0.00 %}	4.316 M
Cost and expenses	611.792 M ^{8.11 %}	565.922 M ^{39.90 %}	404.527 M ^{-2.15 %}	413.399 M ^{57.89 %}	261.825 M ^{0.00 %}	261.825 M ^{9.56 %}	238.982 M ^{0.00 %}	238.982 M ^{338.94 %}	54.445 M ^{0.00 %}	54.445 M ^{-13.71 %}	63.094 M ^{0.00 %}	63.094 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	26.960 M ^{42.13 %}	18.969 M ^{-4.38 %}	19.838 M ^{83.19 %}	10.829 M ^{62.44 %}	6.667 M ^{0.00 %}	6.667 M ^{-21.57 %}	8.500 M ^{0.00 %}	8.500 M ^{182.96 %}	3.004 M ^{0.00 %}	3.004 M ^{-30.39 %}	4.316 M ^{0.00 %}	4.316 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	439.500 K ^{0.00 %}	439.500 K ^{-70.72 %}	1.501 M ^{0.00 %}	1.501 M ^{9.68 %}	1.369 M ^{0.00 %}	1.369 M ^{-26.29 %}	1.857 M ^{0.00 %}	1.857 M
Interest expense	203.000 K	0.000 ^{-100.00 %}	598.000 K ^{-43.74 %}	1.063 M	0.000	0.000 ^{-100.00 %}	1.963 M ^{0.00 %}	1.963 M ^{39.32 %}	1.409 M ^{0.00 %}	1.409 M ^{-24.10 %}	1.857 M ^{0.00 %}	1.857 M
Depreciation and amortization	5.934 M ^{20.22 %}	4.936 M ^{13.68 %}	4.342 M ^{17.99 %}	3.680 M ^{3.63 %}	3.551 M ^{0.00 %}	3.551 M ^{17.33 %}	3.027 M ^{0.00 %}	3.027 M ^{12.78 %}	2.684 M ^{0.00 %}	2.684 M ^{-8.62 %}	2.937 M ^{0.00 %}	2.937 M
Operating income	78.487 M ^{-42.30 %}	136.028 M ^{183.19 %}	48.035 M ^{-39.05 %}	78.811 M ^{41.97 %}	55.513 M ^{0.00 %}	55.513 M ^{570.04 %}	8.285 M ^{0.00 %}	8.285 M ^{432.63 %}	1.556 M ^{0.00 %}	1.556 M ^{-15.35 %}	1.838 M ^{0.00 %}	1.838 M
Operating income ratio	0.11 ^{-41.33 %}	0.19 ^{82.58 %}	0.11 ^{-33.71 %}	0.16 ^{-8.75 %}	0.18 ^{0.00 %}	0.18 ^{423.72 %}	0.03 ^{0.00 %}	0.03 ^{20.63 %}	0.03 ^{0.00 %}	0.03 ^{-1.85 %}	0.03 ^{0.00 %}	0.03
Total other income expenses net	2.306 M ^{109.02 %}	-25.570 M ^{-642.43 %}	4.714 M ^{39 383.33 %}	-12.000 K ^{99.94 %}	-20.374 M ^{0.00 %}	-20.374 M ^{-987.17 %}	-1.874 M ^{0.00 %}	-1.874 M ^{-189.87 %}	-646.500 K ^{0.00 %}	-646.500 K ^{59.98 %}	-1.616 M ^{0.00 %}	-1.616 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-10-01	2022-03-31	2021-10-01	2021-03-31	2020-10-01	2020-03-31	2019-10-01

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-10-01	2022-03-31	2021-10-01	2021-03-31	2020-10-01	2020-03-31
Net debt	-63.323 M ^{-954.56 %}	7.410 M ^{133.08 %}	-22.400 M ^{8.29 %}	-24.425 M ^{-23.56 %}	-19.768 M ^{-500.85 %}	-3.290 M ^{-124.95 %}	13.188 M ^{-57.38 %}	30.946 M ^{-36.46 %}	48.704 M ^{-1.16 %}	49.276 M ^{-1.15 %}	49.848 M
Total investments	151.020 M ^{0.00 %}	151.020 M ^{-0.09 %}	151.159 M ^{15 115 983.10 %}	-1.000 K	0.000 ^{-100.00 %}	500.000 ^{-50.00 %}	1.000 K ^{100.00 %}	500.000	0.000	0.000	0.000
Total debt	52.763 M ^{-23.28 %}	68.776 M ^{-10.65 %}	76.972 M ^{-4.96 %}	80.988 M ^{136.77 %}	34.206 M ^{11.80 %}	30.597 M ^{13.37 %}	26.988 M ^{-29.76 %}	38.421 M ^{-22.93 %}	49.854 M ^{-4.27 %}	52.075 M ^{-4.09 %}	54.296 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	151.561 M	0.000 ^{100.00 %}	0.000 ^{50.09 %}	0.000 ^{-53.13 %}	0.000 ^{-112.51 %}	0.000 ^{30.90 %}	0.000 ^{23.76 %}	0.000
Retained earnings	0.000	0.000 ^{-100.00 %}	188.730 M	0.000 ^{-100.00 %}	92.256 M ^{76.50 %}	52.270 M ^{325.54 %}	12.283 M ^{112.51 %}	5.780 M ^{899.45 %}	-723.000 K ^{64.31 %}	-2.026 M ^{39.14 %}	-3.328 M
Common stock	71.805 M ^{0.00 %}	71.805 M ^{0.00 %}	71.805 M ^{43.19 %}	50.145 M ^{0.00 %}	50.145 M ^{0.00 %}	50.145 M ^{0.00 %}	50.145 M ^{0.00 %}	50.145 M ^{0.00 %}	50.145 M ^{5.25 %}	47.645 M ^{5.54 %}	45.145 M
Total equity	650.930 M ^{10.21 %}	590.652 M ^{16.21 %}	508.275 M ^{151.99 %}	201.706 M ^{41.65 %}	142.401 M ^{39.04 %}	102.415 M ^{64.05 %}	62.428 M ^{11.63 %}	55.925 M ^{13.16 %}	49.422 M ^{8.34 %}	45.620 M ^{9.09 %}	41.817 M
Other non current liabilities	2.067 M ^{66.02 %}	1.245 M ^{-0.08 %}	1.246 M ^{-24.16 %}	1.643 M ^{783.33 %}	186.000 K ^{100.00 %}	93.000 K	0.000 ^{-100.00 %}	123.499 K ^{-50.00 %}	247.000 K ^{-61.44 %}	640.500 K ^{-38.06 %}	1.034 M
Long term debt	0.000	0.000	0.000 ^{-100.00 %}	22.334 M ^{9.82 %}	20.337 M ^{-8.58 %}	22.247 M ^{-7.90 %}	24.156 M ^{-8.23 %}	26.321 M ^{-7.60 %}	28.486 M ^{-14.14 %}	33.179 M ^{-12.39 %}	37.872 M
Total non current liabilities	2.067 M ^{66.02 %}	1.245 M ^{-0.08 %}	1.246 M ^{-94.80 %}	23.977 M ^{16.83 %}	20.523 M ^{-8.13 %}	22.339 M ^{-7.52 %}	24.156 M ^{-8.65 %}	26.444 M ^{-7.96 %}	28.733 M ^{-15.04 %}	33.819 M ^{-13.07 %}	38.906 M
Other current liabilities	8.354 M ^{-70.36 %}	28.186 M ^{14.05 %}	24.714 M ^{4.94 %}	23.551 M ^{-36.97 %}	37.367 M ^{15.04 %}	32.483 M ^{17.70 %}	27.599 M ^{60.54 %}	17.191 M ^{153.44 %}	6.783 M ^{7.83 %}	6.291 M ^{8.49 %}	5.798 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.058 M ^{-50.00 %}	18.116 M ^{77.93 %}	10.182 M ^{353.12 %}	2.247 M ^{96.07 %}	1.146 M ^{2 446.67 %}	45.000 K
Short term debt	52.763 M ^{-23.28 %}	68.776 M ^{-10.65 %}	76.972 M ^{31.23 %}	58.654 M ^{322.91 %}	13.869 M ^{66.09 %}	8.351 M ^{194.86 %}	2.832 M ^{-76.60 %}	12.100 M ^{-43.37 %}	21.368 M ^{13.08 %}	18.896 M ^{15.05 %}	16.424 M
Total current liabilities	96.124 M ^{-47.64 %}	183.566 M ^{34.48 %}	136.496 M ^{11.66 %}	122.239 M ^{54.55 %}	79.095 M ^{3.28 %}	76.584 M ^{3.39 %}	74.072 M ^{11.63 %}	66.353 M ^{13.17 %}	58.633 M ^{-8.06 %}	63.772 M ^{-7.46 %}	68.911 M
Total liabilities	98.191 M ^{-46.87 %}	184.811 M ^{34.17 %}	137.742 M ^{-5.80 %}	146.216 M ^{46.78 %}	99.618 M ^{0.70 %}	98.923 M ^{0.71 %}	98.228 M ^{5.85 %}	92.797 M ^{6.22 %}	87.366 M ^{-10.48 %}	97.592 M ^{-9.48 %}	107.817 M
Other non current assets	32.897 M ^{470.24 %}	5.769 M ^{0.14 %}	5.761 M ^{95.63 %}	2.945 M ^{0.00 %}	2.945 M ^{-0.02 %}	2.945 M ^{-0.02 %}	2.946 M ^{0.15 %}	2.941 M ^{0.15 %}	2.937 M ^{-17.03 %}	3.540 M ^{-14.55 %}	4.143 M
Long term investments	0.000	0.000 ^{-100.00 %}	1.159 M ^{115 983.10 %}	-1.000 K	0.000 ^{-100.00 %}	500.000 ^{-50.00 %}	1.000 K ^{100.00 %}	500.000	0.000	0.000	0.000
Intangible assets	276.161 M ^{2 510 454.55 %}	11.000 K ^{-26.67 %}	15.000 K ^{1 400.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-33.33 %}	1.500 K ^{-25.00 %}	2.000 K ^{-33.33 %}	3.000 K ^{-25.00 %}	4.000 K ^{-20.00 %}	5.000 K ^{-16.67 %}	6.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	9.000 K ^{-18.18 %}	11.000 K ^{-26.67 %}	15.000 K ^{1 400.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-33.33 %}	1.500 K ^{-25.00 %}	2.000 K ^{-33.33 %}	3.000 K ^{-25.00 %}	4.000 K ^{-20.00 %}	5.000 K ^{-16.67 %}	6.000 K
Property plant equipment net	78.216 M ^{-0.29 %}	78.444 M ^{11.95 %}	70.070 M ^{0.25 %}	69.894 M ^{25.93 %}	55.504 M ^{-0.54 %}	55.804 M ^{-0.53 %}	56.103 M ^{12.92 %}	49.683 M ^{14.84 %}	43.263 M ^{-0.48 %}	43.473 M ^{-0.48 %}	43.683 M
Total non current assets	112.433 M ^{32.11 %}	85.104 M ^{10.52 %}	77.005 M ^{4.22 %}	73.888 M ^{26.41 %}	58.450 M ^{-1.10 %}	59.103 M ^{-1.09 %}	59.755 M ^{12.79 %}	52.980 M ^{14.66 %}	46.204 M ^{-1.73 %}	47.018 M ^{-1.70 %}	47.832 M
Other current assets	5.518 M ^{89.17 %}	2.917 M ^{-75.11 %}	11.718 M ^{14.27 %}	10.255 M ^{-39.37 %}	16.914 M ^{83.56 %}	9.214 M ^{508.22 %}	1.515 M ^{1.78 %}	1.489 M ^{1.81 %}	1.462 M ^{-66.49 %}	4.364 M ^{-39.94 %}	7.265 M
Short term investments	151.020 M ^{0.00 %}	151.020 M ^{0.68 %}	150.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	116.086 M ^{89.17 %}	61.366 M ^{-38.25 %}	99.372 M ^{-5.73 %}	105.413 M ^{95.30 %}	53.974 M ^{59.28 %}	33.887 M ^{145.56 %}	13.800 M ^{84.62 %}	7.475 M ^{550.00 %}	1.150 M ^{-58.91 %}	2.799 M ^{-37.07 %}	4.448 M
Cash and short term investments	267.106 M ^{25.76 %}	212.386 M ^{-14.83 %}	249.372 M ^{136.57 %}	105.413 M ^{95.30 %}	53.974 M ^{59.28 %}	33.887 M ^{145.56 %}	13.800 M ^{84.62 %}	7.475 M ^{550.00 %}	1.150 M ^{-58.91 %}	2.799 M ^{-37.07 %}	4.448 M
Total current assets	636.689 M ^{-7.77 %}	690.360 M ^{21.33 %}	569.012 M ^{107.64 %}	274.035 M ^{49.28 %}	183.569 M ^{29.06 %}	142.235 M ^{40.96 %}	100.901 M ^{5.39 %}	95.743 M ^{5.69 %}	90.584 M ^{-5.83 %}	96.193 M ^{-5.51 %}	101.802 M
Inventory	87.904 M ^{-48.64 %}	171.158 M ^{16.59 %}	146.808 M ^{63.19 %}	89.962 M ^{-7.49 %}	97.248 M ^{59.30 %}	61.046 M ^{145.73 %}	24.843 M ^{-40.53 %}	41.774 M ^{-28.84 %}	58.704 M ^{0.12 %}	58.633 M ^{0.12 %}	58.561 M
Net receivables	276.161 M ^{-9.13 %}	303.899 M ^{88.62 %}	161.114 M ^{135.53 %}	68.405 M ^{322.49 %}	16.191 M ^{-57.91 %}	38.467 M ^{-36.67 %}	60.743 M ^{34.97 %}	45.005 M ^{53.77 %}	29.267 M ^{-3.72 %}	30.398 M ^{-3.59 %}	31.528 M
Tax assets	1.311 M ^{48.98 %}	880.000 K	0.000 ^{-100.00 %}	1.049 M	0.000 ^{-100.00 %}	351.500 K ^{-50.00 %}	703.000 K ^{100.00 %}	351.500 K	0.000	0.000	0.000
Other assets	-1.000 K ^{0.00 %}	-1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	35.007 M ^{-59.58 %}	86.604 M ^{148.79 %}	34.810 M ^{-13.05 %}	40.034 M ^{43.70 %}	27.859 M ^{-22.07 %}	35.750 M ^{-18.08 %}	43.641 M ^{17.75 %}	37.062 M ^{21.58 %}	30.482 M ^{-21.00 %}	38.586 M ^{-17.36 %}	46.689 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.243 M ^{-50.00 %}	28.486 M ^{-14.14 %}	33.179 M ^{-12.39 %}	37.872 M
Minority interest	4.926 M ^{-16.86 %}	5.925 M ^{22.93 %}	4.820 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	574.199 M ^{11.95 %}	512.922 M ^{111.15 %}	242.920 M	0.000	0.000 ^{-100.00 %}	203.000 K ^{-50.00 %}	406.000 K ^{100.00 %}	203.000 K	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	123.500 K ^{-50.00 %}	247.000 K ^{-61.44 %}	640.500 K ^{-38.06 %}	1.034 M
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.500	0.000	0.000	0.000	0.000	0.000
Total assets	749.121 M ^{-3.40 %}	775.463 M ^{20.04 %}	646.017 M ^{85.68 %}	347.923 M ^{43.76 %}	242.019 M ^{20.21 %}	201.338 M ^{25.32 %}	160.656 M ^{8.02 %}	148.722 M ^{8.72 %}	136.788 M ^{-4.48 %}	143.211 M ^{-4.29 %}	149.634 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-10-01	2022-03-31	2021-10-01	2021-03-31	2020-10-01	2020-03-31

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-10-01	2022-03-31	2021-10-01	2021-03-31	2020-10-01	2020-03-31	2019-10-01
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	42.389 M ^{126.51 %}	-159.921 M ^{-22.95 %}	-130.065 M ^{-205.97 %}	-42.509 M ^{-58.13 %}	-26.883 M ^{0.00 %}	-26.883 M ^{-248.08 %}	18.154 M ^{0.00 %}	18.154 M ^{695.59 %}	-3.048 M ^{0.00 %}	-3.048 M ^{-116.09 %}	-1.411 M ^{0.00 %}	-1.411 M
Accounts receivables	34.941 M ^{125.33 %}	-137.954 M ^{-48.80 %}	-92.710 M ^{-77.56 %}	-52.214 M ^{-334.39 %}	22.277 M ^{0.00 %}	22.277 M ^{219.06 %}	-18.711 M ^{0.00 %}	-18.711 M ^{-556.08 %}	4.103 M ^{0.00 %}	4.103 M ^{20.22 %}	3.413 M ^{0.00 %}	3.413 M
Inventory	83.253 M ^{441.92 %}	-24.349 M ^{57.17 %}	-56.846 M ^{-880.21 %}	7.286 M ^{120.13 %}	-36.203 M ^{0.00 %}	-36.203 M ^{-313.83 %}	16.931 M ^{0.00 %}	16.931 M ^{23 779.02 %}	-71.500 K ^{0.00 %}	-71.500 K ^{98.02 %}	-3.615 M ^{0.00 %}	-3.615 M
Accounts payables	-51.597 M	0.000 ^{100.00 %}	-10.446 M ^{-185.81 %}	12.174 M	0.000	0.000 ^{-100.00 %}	6.580 M ^{0.00 %}	6.580 M ^{181.20 %}	-8.104 M ^{0.00 %}	-8.104 M ^{-36 734.09 %}	-22.000 K ^{0.00 %}	-22.000 K
Other working capital	-24.208 M ^{-1 116.29 %}	2.382 M ^{-92.04 %}	29.937 M ^{406.89 %}	-9.755 M ^{24.71 %}	-12.957 M ^{0.00 %}	-12.957 M ^{-197.03 %}	13.354 M ^{0.00 %}	13.354 M ^{1 203.42 %}	1.025 M ^{0.00 %}	1.025 M ^{186.35 %}	-1.187 M ^{0.00 %}	-1.187 M
Other non cash items	-5.031 M ^{-109.27 %}	54.288 M ^{178.17 %}	-69.451 M ^{-270.88 %}	40.643 M ^{1 135.91 %}	3.289 M ^{0.00 %}	3.289 M ^{322.41 %}	778.500 K ^{0.00 %}	778.500 K ^{-91.39 %}	9.046 M ^{0.00 %}	9.046 M ^{49.97 %}	6.032 M ^{0.00 %}	6.032 M
Net cash provided by operating activities	104.571 M ^{638.33 %}	-19.425 M ^{83.33 %}	-116.496 M ^{-669.11 %}	20.470 M ^{1.61 %}	20.147 M ^{0.00 %}	20.147 M ^{-25.96 %}	27.209 M ^{0.00 %}	27.209 M ^{4 896.97 %}	544.500 K ^{0.00 %}	544.500 K ^{-68.86 %}	1.749 M ^{0.00 %}	1.749 M
Investments in property plant and equipment	-6.866 M ^{48.40 %}	-13.305 M ^{-147.58 %}	-5.374 M ^{70.26 %}	-18.070 M ^{-455.74 %}	-3.252 M ^{0.00 %}	-3.252 M ^{65.58 %}	-9.446 M ^{0.00 %}	-9.446 M ^{-282.10 %}	-2.472 M ^{0.00 %}	-2.472 M ^{16.00 %}	-2.943 M ^{0.00 %}	-2.943 M
Acquisitions net	4.983 M	0.000 ^{-100.00 %}	5.662 M ^{150.86 %}	2.257 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	115.652 M	0.000 ^{100.00 %}	-460.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	-120.479 M	0.000 ^{-100.00 %}	161.292 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-27.128 M ^{-702.98 %}	4.499 M ^{-96.98 %}	148.910 M ^{13 095.39 %}	1.129 M ^{139.85 %}	470.500 K ^{0.00 %}	470.500 K ^{10 555.56 %}	-4.500 K ^{0.00 %}	-4.500 K	0.000	0.000	0.000	0.000
Net cash used for investing activites	-33.838 M ^{-284.26 %}	-8.806 M ^{94.11 %}	-149.510 M ^{-845.49 %}	-15.813 M ^{-468.61 %}	-2.781 M ^{0.00 %}	-2.781 M ^{70.57 %}	-9.450 M ^{0.00 %}	-9.450 M ^{-282.28 %}	-2.472 M ^{0.00 %}	-2.472 M ^{16.00 %}	-2.943 M ^{0.00 %}	-2.943 M
Debt repayment	-16.013 M	0.000 ^{100.00 %}	-3.822 M	0.000 ^{100.00 %}	-1.909 M ^{0.00 %}	-1.909 M ^{11.87 %}	-2.166 M ^{0.00 %}	-2.166 M ^{53.86 %}	-4.693 M ^{0.00 %}	-4.693 M ^{-282.78 %}	2.568 M ^{0.00 %}	2.568 M
Common stock issued	0.000	0.000 ^{-100.00 %}	529.160 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.500 M ^{0.00 %}	2.500 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-9.775 M ^{-103.71 %}	263.788 M ^{463.85 %}	46.783 M ^{910.54 %}	4.630 M ^{0.00 %}	4.630 M ^{149.95 %}	-9.268 M ^{0.00 %}	-9.268 M ^{-286.40 %}	4.972 M ^{0.00 %}	4.972 M ^{367.89 %}	-1.856 M ^{0.00 %}	-1.856 M
Net cash used provided by financing activities	-16.013 M ^{-63.82 %}	-9.775 M ^{-103.76 %}	259.966 M ^{455.68 %}	46.783 M ^{1 619.33 %}	2.721 M ^{0.00 %}	2.721 M ^{123.80 %}	-11.434 M ^{0.00 %}	-11.434 M ^{-4 198.03 %}	279.000 K ^{0.00 %}	279.000 K ^{-89.13 %}	2.568 M ^{0.00 %}	2.568 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	500.000 ^{0.00 %}	500.000	0.000	0.000 ^{100.00 %}	-500.000 ^{0.00 %}	-500.000 ^{-100.06 %}	851.000 K ^{0.00 %}	851.000 K
Net change in cash	0.000 ^{-100.00 %}	61.366 M ^{1 115.83 %}	-6.041 M ^{-111.74 %}	51.440 M ^{28.04 %}	40.174 M ^{0.00 %}	40.174 M ^{217.58 %}	12.650 M ^{0.00 %}	12.650 M ^{483.57 %}	-3.298 M ^{0.00 %}	-3.298 M ^{-174.15 %}	4.448 M ^{0.00 %}	4.448 M
Cash at beginning of period	61.366 M	0.000 ^{-100.00 %}	105.413 M ^{95.31 %}	53.973 M ^{291.11 %}	13.800 M ^{0.00 %}	13.800 M ^{1 100.00 %}	1.150 M ^{0.00 %}	1.150 M ^{-74.15 %}	4.448 M ^{0.00 %}	4.448 M	0.000	0.000
Cash at end of period	116.086 M ^{89.17 %}	61.366 M ^{-38.25 %}	99.372 M ^{-5.73 %}	105.413 M ^{95.30 %}	53.974 M ^{0.00 %}	53.974 M ^{291.12 %}	13.800 M ^{0.00 %}	13.800 M ^{1 100.00 %}	1.150 M ^{0.00 %}	1.150 M ^{-74.15 %}	4.448 M ^{0.00 %}	4.448 M
Operating cash flow	104.571 M ^{638.33 %}	-19.425 M ^{83.33 %}	-116.496 M ^{-669.11 %}	20.470 M ^{1.61 %}	20.147 M ^{0.00 %}	20.147 M ^{-25.96 %}	27.209 M ^{0.00 %}	27.209 M ^{4 896.97 %}	544.500 K ^{0.00 %}	544.500 K ^{-68.86 %}	1.749 M ^{0.00 %}	1.749 M
Capital expenditure	-6.866 M ^{48.40 %}	-13.305 M ^{-147.58 %}	-5.374 M ^{70.26 %}	-18.070 M ^{-455.74 %}	-3.252 M ^{0.00 %}	-3.252 M ^{65.58 %}	-9.446 M ^{0.00 %}	-9.446 M ^{-282.10 %}	-2.472 M ^{0.00 %}	-2.472 M ^{16.00 %}	-2.943 M ^{0.00 %}	-2.943 M
Free CashFlow	97.705 M ^{398.52 %}	-32.730 M ^{73.14 %}	-121.870 M ^{-5 177.92 %}	2.400 M ^{-85.79 %}	16.895 M ^{0.00 %}	16.895 M ^{-4.89 %}	17.763 M ^{0.00 %}	17.763 M ^{1 021.56 %}	-1.928 M ^{0.00 %}	-1.928 M ^{-61.36 %}	-1.195 M ^{0.00 %}	-1.195 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019

Date	Form 10K
2025
2024
2023
2022
2021
2020

Kalyani Commercials Limited KALYANI.NS

Finances

Kalyani Commercials Limited ^KALYANI.NS