	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	278.07	260.76	205.42	240.80	230.94	226.84	258.55	286.35	200.95	180.78	246.50	265.84	236.79	236.64	234.64	237.31
Cost of Operating Revenue	152.75	142.17	117.22	143.16	127.16	116.51	141.54	205.09	160.93	142.79	189.11	163.24	119.92	159.59	109.63	112.07
Gross Profit	125.32	118.59	88.21	97.64	103.78	110.33	117.01	81.26	40.02	38.00	57.39	102.60	116.87	77.05	125.02	125.24
Gross Margin	45.1	45.5	42.9	40.5	44.9	48.6	45.3	28.4	19.9	21.0	23.3	38.6	49.4	32.6	53.3	52.8
Total Operating Expenses	250.02	240.66	195.33	239.61	226.81	222.42	250.00	272.56	205.41	180.93	239.78	266.36	229.15	220.51	216.19	215.16
Operating Profit	28.04	20.10	10.10	1.20	4.13	4.42	8.55	13.79	-4.46	-0.14	6.72	-0.52	7.64	16.13	18.45	22.15
Operating Margin	10.1	7.7	4.9	0.5	1.8	1.9	3.3	4.8	-2.2	-0.1	2.7	-0.2	3.2	6.8	7.9	9.3
Financing Income/(Expense) - Net	-9.44	-7.98	-5.26	-6.24	-4.92	-3.78	-6.34	-6.71	-5.01	-2.84	-3.45	-1.87	-4.15	-5.77	-7.66	-7.11
Profit before Taxes	19.85	13.73	7.16	-2.98	2.04	5.20	9.19	9.63	-8.13	-2.07	4.02	1.27	5.62	11.60	14.37	18.50
Income Taxes	6.44	4.90	2.38	-0.72	0.94	1.72	2.63	2.67	-1.20	-0.31	0.89	1.46	1.07	3.29	5.05	6.11
Profit after Tax	13.41	8.83	4.78	-2.26	1.10	3.48	6.56	6.96	-6.93	-1.76	3.13	-0.18	4.55	8.31	9.32	12.39
PAT Margin	4.8	3.4	2.3	-0.9	0.5	1.5	2.5	2.4	-3.4	-1.0	1.3	-0.1	1.9	3.5	4.0	5.2
EPS - Basic - ex Extraordinary Items	36.85	24.27	13.14	-6.22	3.03	9.57	18.04	19.14	-19.04	-4.84	8.61	-0.51	12.51	22.86	25.60	34.06
EPS - Diluted - ex Extraordinary Items	36.85	24.27	13.14	-6.22	3.03	9.57	18.04	19.14	-19.04	-4.84	8.61	-0.51	12.51	22.86	25.60	34.06
EBIT	28.04	20.10	10.10	1.20	4.13	4.42	8.55	13.79	-4.46	-0.14	6.72	-0.52	7.64	16.13	18.45	22.15
EBITDA	39.93	32.91	23.59	14.30	15.80	14.83	21.50	28.83	9.43	12.68	19.06	10.67	13.86	24.00	28.00	32.67
EBITDA Margin	14.4	12.6	11.5	5.9	6.8	6.5	8.3	10.1	4.7	7.0	7.7	4.0	5.9	10.1	11.9	13.8

Balance Sheet

Abridged

Understanding Balance Sheet

Kalyani Forge Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	119.91	109.50	108.38	117.58	120.59	128.57	137.37	143.01	110.81	121.25	128.84	132.43	135.99	148.19	147.81
Long-Term Investments	0.01	0.01	0.01	0.01	0.13	0.20	0.17	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Property Plant & Equipment - Net	86.80	89.63	92.14	77.54	71.30	89.28	88.42	78.61	66.18	54.13	46.25	42.23	60.97	75.41	96.73
Total Non-Current Assets	96.94	109.36	101.82	83.67	77.98	107.91	97.89	83.97	73.61	61.85	54.61	48.09	68.75	82.08	103.67
Total Assets	216.85	218.86	210.19	201.25	198.57	236.48	235.26	226.97	184.42	183.10	183.45	180.52	204.75	230.28	251.48
Total Current Liabilities	96.88	82.86	82.00	88.19	93.10	115.35	107.10	105.42	75.75	76.62	73.96	95.32	95.58	120.57	112.12
Long Term Debt	23.27	31.89	21.44	11.70	3.84	15.77	17.58	6.22	1.34	-	0.09	0.89	19.43	12.25	34.90
Total Non-Current Liabilities	28.66	36.93	25.40	15.63	6.94	19.11	21.38	9.99	6.55	6.29	6.56	7.50	27.16	20.02	43.82
Total Liabilities	125.54	119.79	107.41	103.82	100.04	134.47	128.48	115.41	82.30	82.91	80.52	102.82	122.74	140.59	155.94
Total Shareholders' Equity	91.31	99.07	102.79	97.42	98.53	102.01	106.78	111.56	102.12	100.19	102.94	77.70	82.01	89.69	95.54
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	91.31	99.07	102.79	97.42	98.53	102.01	106.78	111.56	102.12	100.19	102.94	77.70	82.01	89.69	95.54
Total Liabilities & Equity	216.85	218.86	210.19	201.25	198.57	236.48	235.26	226.97	184.42	183.10	183.45	180.52	204.75	230.28	251.48

Cash Flow

Abridged

Understanding Cash Flow Statement

Kalyani Forge Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	25.72	20.90	15.90	9.74	12.41	14.01	17.39	22.11	4.25	13.86	18.89	9.57	15.93	18.17	18.23
Working Capital - Increase/(Decrease)	-1.59	2.06	-2.04	9.45	1.69	-1.84	-11.55	0.28	14.44	-9.24	-11.39	-15.44	-11.82	-3.38	-18.37
Net CF from Operating Activities	24.13	22.96	13.86	19.19	14.09	12.17	5.84	22.39	18.69	4.62	7.49	-5.87	4.11	14.79	-0.14
Capital Expenditures - Net	14.93	23.54	5.64	1.85	5.08	41.48	2.02	6.78	1.19	1.26	4.13	5.85	25.85	24.35	33.12
Net CF from Investing Activities	-14.93	-23.54	-5.64	-1.85	-5.08	-41.48	-2.02	-6.78	-1.19	-1.26	-4.13	-5.85	-25.85	-24.35	-33.23
Dividends Paid - Cash - Total	0.85	1.05	1.06	1.06	0.01	0.88	1.20	1.61	1.75	0.36	0.76	0.82	1.08	1.02	1.45
Debt - LT & ST - Issuance/(Retirement) - Total	-1.47	-2.94	-8.89	-13.05	-5.71	22.71	-0.17	-16.16	-15.79	-4.33	-0.84	11.70	22.72	10.66	34.05
Net Cash Flow from Financing Activities	-2.32	-4.00	-9.95	-14.10	-5.72	21.83	-1.36	-17.77	-17.54	-4.69	-1.60	10.88	21.63	9.63	32.60
Free Cash Flow to Equity	7.73	-3.52	-0.67	4.29	3.30	-6.59	3.65	-0.55	1.71	-0.97	2.52	-0.02	0.97	1.10	0.80
Free Operating CF net dividend	8.13	-1.74	7.13	16.28	8.87	-30.24	2.53	13.97	15.75	2.84	2.06	-14.34	-22.94	-10.58	-34.70
Free Operating CF	8.97	-0.69	8.19	17.34	8.88	-29.36	3.72	15.58	17.50	3.20	2.82	-13.52	-21.85	-9.56	-33.25

Business Segment Analysis

FY End:

Mar 25

Kalyani Forge Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Forgings (100.0%)₹ 24.35 Cr

Revenue / Sales

Forgings (100.0%)₹ 236.64 Cr

Assets

Forgings (100.0%)₹ 230.28 Cr

Operating Income

Forgings (100.0%)₹ 16.13 Cr

Regional Segment Analysis

Kalyani Forge Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Kalyani Forge Ltd.

Historical Segment Analysis

Track how Kalyani Forge Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2025 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2025 Mar 31
Forgings	7	1	1	5	24

Frequently Asked Questions

What is the revenue of Kalyani Forge Ltd.?

The latest trailing twelve month revenue of Kalyani Forge Ltd. is ₹ 237.31 Cr, reflecting a 1-year growth of -2.76% and a 3-year CAGR of -3.90%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kalyani Forge Ltd.?

The latest trailing twelve month net profit (PAT) of Kalyani Forge Ltd. is ₹ 12.39 Cr, with a 3-year earnings CAGR of 52.63%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kalyani Forge Ltd.?

The trailing twelve month EBITDA of Kalyani Forge Ltd. is approximately ₹ 22.15 Cr (based on an operating margin of 9.33%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kalyani Forge Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kalyani Forge Ltd. is 34.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kalyani Forge Ltd.?

The debt-to-equity ratio of Kalyani Forge Ltd. stands at 1.11. The interest coverage ratio is 3.11x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kalyani Forge Ltd.?

The estimated book value per share of Kalyani Forge Ltd. is 267.71 (derived from a P/B ratio of 2.56 and market price of ₹ 685.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kalyani Forge Ltd.?

The trailing twelve month operating cash flow of Kalyani Forge Ltd. is ₹ -0.14 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kalyani Forge Ltd. report consolidated or standalone financials?

Kalyani Forge Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.