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KALV
KALV Financials
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(
0.000%
)
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$
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
335.38M
+42.47%
339.93M
+198.27%
215.50M
+55.33%
215.50M
+34.41%
215.50M
+7.65%
250.77M
+6.53%
275.99M
+142.17%
160.83M
+15.92%
200.20M
+24.86%
235.40M
+28.49%
113.97M
-43.99%
138.74M
-14.8%
160.33M
-12.06%
183.20M
-10.14%
203.47M
-9.59%
162.84M
-33.21%
182.32M
-29.64%
203.88M
-25.05%
225.05M
+239.93%
243.81M
+223.15%
259.13M
+208.85%
272.01M
+193.98%
66.21M
--
75.45M
--
83.90M
--
Total Current Assets
320.15M
+41.85%
325.23M
+212.41%
205.90M
+60.1%
205.90M
+37.41%
205.90M
+7.44%
241.69M
+7.09%
267.36M
+156.82%
152.27M
+18.4%
191.63M
+27.89%
225.69M
+30.97%
104.10M
-45.82%
128.61M
-14.95%
149.84M
-12.07%
172.33M
-11.01%
192.13M
-10.41%
151.22M
-35.51%
170.41M
-31.78%
193.65M
-26.72%
214.46M
+243.12%
234.48M
+225.32%
249.78M
+211.35%
264.26M
+197.94%
62.50M
--
72.08M
--
80.22M
--
Cash & Short Term Investments
300.21M
+42.69%
309.16M
+309.01%
191.47M
+85.58%
191.47M
+55.34%
191.47M
+9.87%
220.62M
+4.86%
253.20M
+234.99%
135.78M
+31.6%
174.27M
+41.39%
210.40M
+40.85%
75.59M
-55.97%
103.17M
-15.62%
123.26M
-13.25%
149.38M
-10.12%
171.69M
-11.86%
122.27M
-41.72%
142.07M
-38.4%
166.20M
-33.23%
194.79M
+287.17%
209.81M
+275.51%
230.63M
+258.51%
248.93M
+267.62%
50.31M
--
55.87M
--
64.33M
--
Loans & Receivables - Net
11.30M
+3.96%
7.12M
-69.93%
6.50M
-69.49%
6.50M
-68.41%
6.50M
-47.14%
4.14M
-61.91%
9.40M
-60.3%
12.93M
-39.3%
12.29M
-40.24%
10.87M
-41.69%
23.68M
+86.75%
21.30M
-2.88%
20.57M
+6.64%
18.64M
+32.25%
12.68M
+12.35%
21.93M
+26.04%
19.29M
+41.7%
14.10M
+35.32%
11.29M
+48.73%
17.40M
+18.48%
13.61M
+7.71%
10.42M
-36.96%
7.59M
--
14.69M
--
12.64M
--
Inventories - Total
3.43M
--
458.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
5.20M
+17.77%
8.49M
+75.55%
7.93M
+91.85%
7.93M
+31.89%
7.93M
+56.5%
16.93M
+283.25%
4.75M
-1.68%
3.56M
-13.83%
5.07M
-15.73%
4.42M
+2.58%
4.83M
-37.75%
4.13M
-41.04%
6.01M
-33.48%
4.31M
-67.73%
7.77M
-7.4%
7.01M
-3.48%
9.04M
+63.29%
13.35M
+171.45%
8.39M
+82.19%
7.27M
+378.97%
5.54M
+70.09%
4.92M
+10.37%
4.60M
--
1.52M
--
3.26M
--
Total Non-Current Assets
15.23M
+56.76%
14.71M
+49.06%
9.61M
-5.21%
9.61M
-8.4%
9.61M
+12.2%
9.08M
-6.53%
8.63M
-12.48%
8.56M
-15.52%
8.56M
-18.36%
9.71M
-10.68%
9.87M
-12.97%
10.14M
-12.78%
10.49M
-11.94%
10.88M
+6.28%
11.34M
+7.06%
11.62M
+24.54%
11.91M
+27.39%
10.23M
+32.06%
10.59M
+186.01%
9.33M
+176.75%
9.35M
+154.31%
7.75M
+102.17%
3.70M
--
3.37M
--
3.68M
--
Property Plant & Equipment - Net
12.86M
+40.58%
12.29M
+29.76%
7.23M
-26.2%
7.23M
-30.35%
7.23M
-9.13%
7.53M
-17.66%
7.25M
-23.46%
7.90M
-19.37%
7.96M
-23.35%
9.15M
-15.07%
9.47M
-14.99%
9.80M
-14.22%
10.38M
-11.2%
10.77M
+7.27%
11.14M
+7.15%
11.43M
+25.01%
11.69M
+27.79%
10.04M
+33%
10.39M
+195.23%
9.14M
+186.13%
9.15M
+161.53%
7.55M
+106.54%
3.52M
--
3.19M
--
3.50M
--
Other Non-Current Assets
2.37M
+317.81%
2.42M
+509.32%
2.38M
+605.34%
2.38M
+2142.45%
2.38M
+292.89%
1.55M
+173.02%
1.39M
+249.37%
662.00K
+96.44%
605.00K
+470.75%
567.00K
+434.91%
397.00K
+101.52%
337.00K
+71.07%
106.00K
-51.38%
106.00K
-45.08%
197.00K
+2.07%
197.00K
+2.07%
218.00K
+9%
193.00K
-3.5%
193.00K
+6.63%
193.00K
+8.43%
200.00K
+12.36%
200.00K
+12.36%
181.00K
--
178.00K
--
178.00K
--
Total Liabilities
338.09M
+1073.01%
322.93M
+1172.14%
174.72M
+619.08%
174.72M
+732.1%
174.72M
+537.67%
155.38M
+439.1%
130.87M
+415.53%
26.84M
+10.46%
27.40M
+30.49%
28.82M
+29.96%
25.39M
+33.42%
24.30M
+27.71%
21.00M
+18.31%
22.18M
+18.04%
19.03M
+11.16%
19.02M
+16.45%
17.75M
+20.7%
18.79M
+26.77%
17.12M
+124%
16.34M
+56.08%
14.70M
+55.31%
14.82M
+68.85%
7.64M
--
10.47M
--
9.47M
--
Total Current Liabilities
57.35M
+151.48%
45.07M
+135.62%
38.38M
+116.19%
38.38M
+171.55%
38.38M
+71.23%
45.17M
+98.04%
25.61M
+33.91%
22.16M
+24.86%
22.41M
+58.58%
22.81M
+51.72%
19.13M
+64.81%
17.75M
+56.81%
14.13M
+45.2%
15.03M
+29.85%
11.61M
+20.28%
11.32M
+11.92%
9.73M
+18.28%
11.58M
+18.44%
9.65M
+48.04%
10.11M
+6.06%
8.23M
-2.7%
9.77M
+26.61%
6.52M
--
9.54M
--
8.46M
--
Accounts Payable & Accruals
40.96M
+90.46%
28.84M
+60.75%
24.84M
+49.61%
24.84M
+90.93%
24.84M
+17.46%
32.19M
+49.69%
24.17M
+34.72%
20.63M
+24.24%
21.15M
+62.54%
21.50M
+54.21%
17.94M
+70.07%
16.60M
+61.29%
13.01M
+48.92%
13.95M
+31.57%
10.55M
+22.17%
10.29M
+12.09%
8.74M
+19.28%
10.60M
+18.94%
8.63M
+45.71%
9.18M
+0.77%
7.32M
-7.8%
8.91M
+24.94%
5.93M
--
9.11M
--
7.94M
--
Short-Term Debt & Current Portion of Long-Term Debt
13.57M
--
3.29M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.62M
+24.5%
1.43M
+20.39%
2.12M
+84.84%
2.12M
+89.13%
2.12M
+67.88%
1.98M
+51.84%
1.44M
+21.65%
1.54M
+33.89%
1.26M
+12.66%
1.30M
+19.78%
1.19M
+12.3%
1.15M
+11.89%
1.12M
+12.54%
1.09M
+11.26%
1.06M
+4.24%
1.03M
+10.32%
997.00K
+10.17%
977.00K
+13.21%
1.01M
+71.28%
930.00K
+120.38%
905.00K
+76.41%
863.00K
+46.77%
592.00K
--
422.00K
--
513.00K
--
Other Current Liabilities
1.21M
--
11.51M
--
11.41M
--
11.41M
--
11.41M
--
11.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
280.73M
+4567.18%
277.86M
+4340.83%
136.34M
+1982.8%
136.34M
+1886.02%
136.34M
+2633.36%
110.21M
+1732.29%
105.25M
+1582.15%
4.67M
-28.58%
4.99M
-27.34%
6.01M
-15.82%
6.26M
-15.69%
6.55M
-15.04%
6.87M
-14.34%
7.14M
-0.92%
7.42M
-0.62%
7.71M
+23.79%
8.01M
+23.79%
7.21M
+42.91%
7.47M
+564.92%
6.22M
+567.81%
6.47M
+540.99%
5.05M
+377.39%
1.12M
--
932.00K
--
1.01M
--
Debt - Long-Term
258.29M
--
268.74M
--
132.32M
--
132.32M
--
132.32M
--
105.88M
--
100.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
11.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-2.71M
-101.31%
17.00M
-80.81%
40.79M
-64.36%
40.79M
-70.73%
40.79M
-76.39%
95.39M
-53.82%
145.13M
+63.83%
133.99M
+17.08%
172.80M
+24.02%
206.58M
+28.29%
88.58M
-51.97%
114.45M
-20.42%
139.34M
-15.33%
161.03M
-13%
184.44M
-11.3%
143.81M
-36.78%
164.57M
-32.67%
185.09M
-28.03%
207.94M
+255.05%
227.47M
+250.06%
244.43M
+228.38%
257.19M
+207.09%
58.56M
--
64.98M
--
74.44M
--
Shareholders' Equity
-2.71M
-101.31%
17.00M
-80.81%
40.79M
-64.36%
40.79M
-70.73%
40.79M
-76.39%
95.39M
-53.82%
145.13M
+63.83%
133.99M
+17.08%
172.80M
+24.02%
206.58M
+28.29%
88.58M
-51.97%
114.45M
-20.42%
139.34M
-15.33%
161.03M
-13%
184.44M
-11.3%
143.81M
-36.78%
164.57M
-32.67%
185.09M
-28.03%
207.94M
+255.05%
227.47M
+250.06%
244.43M
+228.38%
257.19M
+207.09%
58.56M
--
64.98M
--
74.44M
--
Common Equity Attributable to Parent Shareholders
-2.71M
-101.31%
17.00M
-80.81%
40.79M
-64.36%
40.79M
-70.73%
40.79M
-76.39%
95.39M
-53.82%
145.13M
+63.83%
133.99M
+17.08%
172.80M
+24.02%
206.58M
+28.29%
88.58M
-51.97%
114.45M
-20.42%
139.34M
-15.33%
161.03M
-13%
184.44M
-11.3%
143.81M
-36.78%
164.57M
-32.67%
185.09M
-28.03%
207.94M
+255.05%
227.47M
+250.06%
244.43M
+228.38%
257.19M
+207.09%
58.56M
--
64.98M
--
74.44M
--
Total Liabilities & Equity
335.38M
+42.47%
339.93M
+198.27%
215.50M
+55.33%
215.50M
+34.41%
215.50M
+7.65%
250.77M
+6.53%
275.99M
+142.17%
160.83M
+15.92%
200.20M
+24.86%
235.40M
+28.49%
113.97M
-43.99%
138.74M
-14.8%
160.33M
-12.06%
183.20M
-10.14%
203.47M
-9.59%
162.84M
-33.21%
182.32M
-29.64%
203.88M
-25.05%
225.05M
+239.93%
243.81M
+223.15%
259.13M
+208.85%
272.01M
+193.98%
66.21M
--
75.45M
--
83.90M
--
Net Debt
-28.36M
-86.52%
-37.14M
-50.87%
-59.14M
-42.67%
-59.14M
-52.02%
-59.14M
-66.06%
-114.73M
-45.47%
-152.29M
+101.48%
-135.78M
+31.6%
-174.27M
+41.39%
-210.40M
+40.85%
-75.59M
-55.97%
-103.17M
-15.62%
-123.26M
-13.25%
-149.38M
-10.12%
-171.69M
-11.86%
-122.27M
-41.72%
-142.07M
-38.4%
-166.20M
-33.23%
-194.79M
+287.17%
-209.81M
+275.51%
-230.63M
+258.51%
-248.93M
+267.62%
-50.31M
--
-55.87M
--
-64.33M
--
Working Capital
262.79M
+29.53%
280.16M
+229.69%
167.52M
+51.12%
167.52M
+23.44%
167.52M
-1.01%
196.52M
-3.13%
241.74M
+184.49%
130.10M
+17.36%
169.22M
+24.69%
202.88M
+28.98%
84.97M
-52.93%
110.86M
-20.76%
135.71M
-15.54%
157.29M
-13.61%
180.53M
-11.86%
139.90M
-37.65%
160.67M
-33.48%
182.07M
-28.46%
204.81M
+265.83%
224.36M
+258.75%
241.55M
+236.57%
254.49M
+214.28%
55.99M
--
62.54M
--
71.77M
--
