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KALV
KALV Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q1
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
340.00M
+198.27%
216.00M
+34.41%
216.00M
+7.65%
251.00M
+6.53%
276.00M
+142.17%
161.00M
+15.92%
200.00M
+24.86%
235.00M
+28.49%
114.00M
-43.99%
139.00M
-14.8%
160.00M
-12.06%
183.00M
-10.14%
203.00M
-9.59%
163.00M
-33.21%
182.00M
-29.64%
204.00M
-25.05%
225.00M
+239.93%
244.00M
+223.15%
259.00M
+208.85%
272.00M
+193.98%
66.00M
-35.68%
75.00M
--
84.00M
--
Total Current Assets
325.00M
+212.41%
206.00M
+37.41%
206.00M
+7.44%
242.00M
+7.09%
267.00M
+156.82%
152.00M
+18.4%
192.00M
+27.89%
226.00M
+30.97%
104.00M
-45.82%
129.00M
-14.95%
150.00M
-12.07%
172.00M
-11.01%
192.00M
-10.41%
151.00M
-35.51%
170.00M
-31.78%
194.00M
-26.72%
214.00M
+243.12%
234.00M
+225.32%
250.00M
+211.35%
264.00M
+197.94%
63.00M
-36.87%
72.00M
--
80.00M
--
Cash & Short Term Investments
309.00M
+309.01%
191.00M
+55.34%
191.00M
+9.87%
221.00M
+4.86%
253.00M
+234.99%
136.00M
+31.6%
174.00M
+41.39%
210.00M
+40.85%
76.00M
-55.97%
103.00M
-15.62%
123.00M
-13.25%
149.00M
-10.12%
172.00M
-11.86%
122.00M
-41.72%
142.00M
-38.4%
166.00M
-33.23%
195.00M
+287.17%
210.00M
+275.51%
231.00M
+258.51%
249.00M
+267.62%
50.00M
-37.56%
56.00M
--
64.00M
--
Loans & Receivables - Net
7.00M
-69.93%
6.00M
-68.41%
6.00M
-47.14%
4.00M
-61.91%
9.00M
-60.3%
13.00M
-39.3%
12.00M
-40.24%
11.00M
-41.69%
24.00M
+86.75%
21.00M
-2.88%
21.00M
+6.64%
19.00M
+32.25%
13.00M
+12.35%
22.00M
+26.04%
19.00M
+41.7%
14.00M
+35.32%
11.00M
+48.73%
17.00M
+18.48%
14.00M
+7.71%
10.00M
-36.96%
8.00M
-48.73%
15.00M
--
13.00M
--
Inventories - Total
458.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
8.00M
+75.55%
8.00M
+31.89%
8.00M
+56.5%
17.00M
+283.25%
5.00M
-1.68%
4.00M
-13.83%
5.00M
-15.73%
4.00M
+2.58%
5.00M
-37.75%
4.00M
-41.04%
6.00M
-33.48%
4.00M
-67.73%
8.00M
-7.4%
7.00M
-3.48%
9.00M
+63.29%
13.00M
+171.45%
8.00M
+82.19%
7.00M
+378.97%
6.00M
+70.09%
5.00M
+10.37%
5.00M
+26.76%
2.00M
--
3.00M
--
Total Non-Current Assets
15.00M
+49.06%
10.00M
-8.4%
10.00M
+12.2%
9.00M
-6.53%
9.00M
-12.48%
9.00M
-15.52%
9.00M
-18.36%
10.00M
-10.68%
10.00M
-12.97%
10.00M
-12.78%
10.00M
-11.94%
11.00M
+6.28%
11.00M
+7.06%
12.00M
+24.54%
12.00M
+27.39%
10.00M
+32.06%
11.00M
+186.01%
9.00M
+176.75%
9.00M
+154.31%
8.00M
+102.17%
4.00M
-5.8%
3.00M
--
4.00M
--
Property Plant & Equipment - Net
12.00M
+29.76%
7.00M
-30.35%
7.00M
-9.13%
8.00M
-17.66%
7.00M
-23.46%
8.00M
-19.37%
8.00M
-23.35%
9.00M
-15.07%
9.00M
-14.99%
10.00M
-14.22%
10.00M
-11.2%
11.00M
+7.27%
11.00M
+7.15%
11.00M
+25.01%
12.00M
+27.79%
10.00M
+33%
10.00M
+195.23%
9.00M
+186.13%
9.00M
+161.53%
8.00M
+106.54%
4.00M
-6.28%
3.00M
--
3.00M
--
Other Non-Current Assets
2.00M
+509.32%
2.00M
+2142.45%
2.00M
+292.89%
2.00M
+173.02%
1.00M
+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
+4.62%
178.00K
--
178.00K
--
Total Liabilities
323.00M
+1172.14%
175.00M
+732.1%
175.00M
+537.67%
155.00M
+439.1%
131.00M
+415.53%
27.00M
+10.46%
27.00M
+30.49%
29.00M
+29.96%
25.00M
+33.42%
24.00M
+27.71%
21.00M
+18.31%
22.00M
+18.04%
19.00M
+11.16%
19.00M
+16.45%
18.00M
+20.7%
19.00M
+26.77%
17.00M
+124%
16.00M
+56.08%
15.00M
+55.31%
15.00M
+68.85%
8.00M
-42.06%
10.00M
--
9.00M
--
Total Current Liabilities
45.00M
+135.62%
38.00M
+171.55%
38.00M
+71.23%
45.00M
+98.04%
26.00M
+33.91%
22.00M
+24.86%
22.00M
+58.58%
23.00M
+51.72%
19.00M
+64.81%
18.00M
+56.81%
14.00M
+45.2%
15.00M
+29.85%
12.00M
+20.28%
11.00M
+11.92%
10.00M
+18.28%
12.00M
+18.44%
10.00M
+48.04%
10.00M
+6.06%
8.00M
-2.7%
10.00M
+26.61%
7.00M
-33.23%
10.00M
--
8.00M
--
Accounts Payable & Accruals
29.00M
+60.75%
25.00M
+90.93%
25.00M
+17.46%
32.00M
+49.69%
24.00M
+34.72%
21.00M
+24.24%
21.00M
+62.54%
22.00M
+54.21%
18.00M
+70.07%
17.00M
+61.29%
13.00M
+48.92%
14.00M
+31.57%
11.00M
+22.17%
10.00M
+12.09%
9.00M
+19.28%
11.00M
+18.94%
9.00M
+45.71%
9.00M
+0.77%
7.00M
-7.8%
9.00M
+24.94%
6.00M
-24.29%
9.00M
--
8.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.00M
+20.39%
2.00M
+89.13%
2.00M
+67.88%
2.00M
+51.84%
1.00M
+21.65%
2.00M
+33.89%
1.00M
+12.66%
1.00M
+19.78%
1.00M
+12.3%
1.00M
+11.89%
1.00M
+12.54%
1.00M
+11.26%
1.00M
+4.24%
1.00M
+10.32%
997.00K
+10.17%
977.00K
+13.21%
1.00M
+71.28%
930.00K
+120.38%
905.00K
+76.41%
863.00K
+46.77%
592.00K
0%
422.00K
--
513.00K
--
Other Current Liabilities
12.00M
--
11.00M
--
11.00M
--
11.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Total Non-Current Liabilities
278.00M
+4340.83%
136.00M
+1886.02%
136.00M
+2633.36%
110.00M
+1732.29%
105.00M
+1582.15%
5.00M
-28.58%
5.00M
-27.34%
6.00M
-15.82%
6.00M
-15.69%
7.00M
-15.04%
7.00M
-14.34%
7.00M
-0.92%
7.00M
-0.62%
8.00M
+23.79%
8.00M
+23.79%
7.00M
+42.91%
7.00M
+564.92%
6.00M
+567.81%
6.00M
+540.99%
5.00M
+377.39%
1.00M
-67.22%
932.00K
--
1.00M
--
Debt - Long-Term
269.00M
--
132.00M
--
132.00M
--
106.00M
--
101.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Total Shareholders' Equity
17.00M
-80.81%
41.00M
-70.73%
41.00M
-76.39%
95.00M
-53.82%
145.00M
+63.83%
134.00M
+17.08%
173.00M
+24.02%
207.00M
+28.29%
89.00M
-51.97%
114.00M
-20.42%
139.00M
-15.33%
161.00M
-13%
184.00M
-11.3%
144.00M
-36.78%
165.00M
-32.67%
185.00M
-28.03%
208.00M
+255.05%
227.00M
+250.06%
244.00M
+228.38%
257.00M
+207.09%
59.00M
-34.74%
65.00M
--
74.00M
--
Shareholders' Equity
17.00M
-80.81%
41.00M
-70.73%
41.00M
-76.39%
95.00M
-53.82%
145.00M
+63.83%
134.00M
+17.08%
173.00M
+24.02%
207.00M
+28.29%
89.00M
-51.97%
114.00M
-20.42%
139.00M
-15.33%
161.00M
-13%
184.00M
-11.3%
144.00M
-36.78%
165.00M
-32.67%
185.00M
-28.03%
208.00M
+255.05%
227.00M
+250.06%
244.00M
+228.38%
257.00M
+207.09%
59.00M
-34.74%
65.00M
--
74.00M
--
Common Equity Attributable to Parent Shareholders
17.00M
-80.81%
41.00M
-70.73%
41.00M
-76.39%
95.00M
-53.82%
145.00M
+63.83%
134.00M
+17.08%
173.00M
+24.02%
207.00M
+28.29%
89.00M
-51.97%
114.00M
-20.42%
139.00M
-15.33%
161.00M
-13%
184.00M
-11.3%
144.00M
-36.78%
165.00M
-32.67%
185.00M
-28.03%
208.00M
+255.05%
227.00M
+250.06%
244.00M
+228.38%
257.00M
+207.09%
59.00M
-34.74%
65.00M
--
74.00M
--
Total Liabilities & Equity
340.00M
+198.27%
216.00M
+34.41%
216.00M
+7.65%
251.00M
+6.53%
276.00M
+142.17%
161.00M
+15.92%
200.00M
+24.86%
235.00M
+28.49%
114.00M
-43.99%
139.00M
-14.8%
160.00M
-12.06%
183.00M
-10.14%
203.00M
-9.59%
163.00M
-33.21%
182.00M
-29.64%
204.00M
-25.05%
225.00M
+239.93%
244.00M
+223.15%
259.00M
+208.85%
272.00M
+193.98%
66.00M
-35.68%
75.00M
--
84.00M
--
Net Debt
-37.00M
-50.87%
-59.00M
-52.02%
-59.00M
-66.06%
-115.00M
-45.47%
-152.00M
+101.48%
-136.00M
+31.6%
-174.00M
+41.39%
-210.00M
+40.85%
-76.00M
-55.97%
-103.00M
-15.62%
-123.00M
-13.25%
-149.00M
-10.12%
-172.00M
-11.86%
-122.00M
-41.72%
-142.00M
-38.4%
-166.00M
-33.23%
-195.00M
+287.17%
-210.00M
+275.51%
-231.00M
+258.51%
-249.00M
+267.62%
-50.00M
-37.56%
-56.00M
--
-64.00M
--
Working Capital
280.00M
+229.69%
168.00M
+23.44%
168.00M
-1.01%
197.00M
-3.13%
242.00M
+184.49%
130.00M
+17.36%
169.00M
+24.69%
203.00M
+28.98%
85.00M
-52.93%
111.00M
-20.76%
136.00M
-15.54%
157.00M
-13.61%
181.00M
-11.86%
140.00M
-37.65%
161.00M
-33.48%
182.00M
-28.46%
205.00M
+265.83%
224.00M
+258.75%
242.00M
+236.57%
254.00M
+214.28%
56.00M
-37.27%
63.00M
--
72.00M
--
