statements

The stock has been placed in Additional Surveillance Measure (ASM) list STASM - I.

Kennametal India Ltd.

BSE: 505890

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

4,654.40-38.6 (-0.82%)

8 Sep, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Kennametal India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	C 2013 Jun 30	2014 Jun 30	C 2015 Jun 30	2016 Jun 30	R 2017 Jun 30	2018 Jun 30	C 2019 Jun 30	2020 Jun 30	2021 Jun 30	2022 Jun 30	2023 Jun 30	2024 Jun 30	2025 Jun 30	2026 Jun 30
	2012 Jun 30	C 2013 Jun 30	2014 Jun 30	C 2015 Jun 30	2016 Jun 30	R 2017 Jun 30	2018 Jun 30	C 2019 Jun 30	2020 Jun 30	2021 Jun 30	2022 Jun 30	2023 Jun 30	2024 Jun 30	2025 Jun 30	2026 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
Total Revenue	562	490	545	570	570	652	793	945	705	854	991	1,077	1,100	1,170	1,511
Cost of Operating Revenue	316	316	352	354	357	412	492	582	454	544	598	696	698	753	841
Gross Profit	246	174	193	216	214	240	301	364	251	309	393	381	402	417	670
Gross Margin	43.8	35.5	35.4	38.0	37.5	36.8	37.9	38.5	35.6	36.2	39.7	35.4	36.5	35.7	44.3
Total Operating Expenses	473	478	522	535	547	622	720	827	666	759	845	965	974	1,046	1,255
Operating Profit	89	12	23	35	23	30	73	118	39	94	146	112	126	124	256
Operating Margin	15.9	2.5	4.3	6.1	4.0	4.6	9.2	12.5	5.6	11.0	14.7	10.4	11.4	10.6	16.9
Financing Income/(Expense) - Net	-1	3	2	3	2	2	2	0	-1	1	3	2	6	12	0
Profit before Taxes	99	20	20	46	31	30	73	127	42	99	153	118	151	140	266
Income Taxes	31	5	3	13	10	6	21	37	8	25	39	30	41	37	70
Profit after Tax	68	15	17	34	21	24	52	90	34	73	114	88	111	103	196
PAT Margin	12.2	3.0	3.1	5.9	3.6	3.7	6.6	9.6	4.8	8.6	11.5	8.1	10.0	8.8	13.0
EPS - Basic - ex Extraordinary Items	31.12	6.76	7.77	15.25	9.44	11.09	23.78	41.13	15.42	33.35	51.91	39.90	50.28	46.82	89.18
EPS - Diluted - ex Extraordinary Items	31.12	6.76	7.77	15.25	9.44	11.09	23.78	41.13	15.42	33.35	51.91	39.90	50.28	46.82	89.18
EBIT	89	12	23	35	23	30	73	118	39	94	146	112	126	124	256
EBITDA	112	39	50	61	47	58	101	146	74	132	181	151	170	170	304
EBITDA Margin	19.9	7.9	9.2	10.6	8.3	8.9	12.7	15.4	10.4	15.5	18.3	14.0	15.4	14.5	20.1

Balance Sheet

Abridged

Understanding Balance Sheet

Kennametal India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	2013 Jun 30	2014 Jun 30	C 2015 Jun 30	R 2016 Jun 30	C 2017 Jun 30	R 2018 Jun 30	C 2019 Jun 30	R 2020 Jun 30	2021 Jun 30	2022 Jun 30	2023 Jun 30	2024 Jun 30	2025 Jun 30	2026 Jun 30
	2012 Jun 30	2013 Jun 30	2014 Jun 30	C 2015 Jun 30	R 2016 Jun 30	C 2017 Jun 30	R 2018 Jun 30	C 2019 Jun 30	R 2020 Jun 30	2021 Jun 30	2022 Jun 30	2023 Jun 30	2024 Jun 30	2025 Jun 30	2026 Jun 30
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	269	251	272	323	324	334	413	456	355	454	479	485	608	665	963
Long-Term Investments	1	-	-	-	1	1	1	-	0	0	-	-	-	-	2
Property Plant & Equipment - Net	140	137	119	107	123	149	175	251	278	276	291	308	302	281	289
Total Non-Current Assets	164	170	158	155	181	203	225	310	345	323	351	366	319	302	302
Total Assets	432	420	430	478	505	537	638	766	700	777	830	851	927	967	1,265
Total Current Liabilities	121	95	87	105	126	139	194	236	138	188	176	153	191	217	409
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	2	2	2	1
Total Non-Current Liabilities	9	9	9	11	4	5	5	8	6	4	8	10	3	3	2
Total Liabilities	131	104	96	117	130	144	199	243	144	192	184	163	194	219	411
Total Shareholders' Equity	301	316	333	362	375	394	439	523	556	586	646	688	734	747	854
Total Equity	301	316	333	362	375	394	439	523	556	586	646	688	734	747	854
Total Liabilities & Equity	432	420	430	478	505	537	638	766	700	777	830	851	927	967	1,265

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	C 2013 Jun 30	2014 Jun 30	2015 Jun 30	R 2016 Jun 30	2017 Jun 30	C 2018 Jun 30	R 2019 Jun 30	2020 Jun 30	2021 Jun 30	2022 Jun 30	2023 Jun 30	2024 Jun 30	2025 Jun 30	2026 Jun 30
	2012 Jun 30	C 2013 Jun 30	2014 Jun 30	2015 Jun 30	R 2016 Jun 30	2017 Jun 30	C 2018 Jun 30	R 2019 Jun 30	2020 Jun 30	2021 Jun 30	2022 Jun 30	2023 Jun 30	2024 Jun 30	2025 Jun 30	2026 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
Operating CF bef Changes in Working Cap	67.35	30.10	35.63	49.32	38.16	56.26	114.40	119.80	63.90	121.40	151.40	127.90	162.80	166.50	260.10
Working Capital - Increase/(Decrease)	1.39	2.82	-24.77	11.43	-20.59	21.19	-46.90	-45.00	-28.00	45.70	-100.70	-12.10	-47.80	-20.80	-241.60
Net CF from Operating Activities	68.74	32.92	10.86	60.75	17.57	77.45	67.50	74.80	35.90	167.10	50.70	115.80	115.00	145.70	18.50
Capital Expenditures - Net	47.57	24.03	7.90	17.27	36.99	49.88	59.80	110.70	57.90	25.90	64.90	46.70	28.50	29.20	53.60
Net CF from Investing Activities	-47.57	-24.03	-7.90	-17.27	-42.49	-44.88	-59.80	-110.20	-57.90	-25.90	-63.50	-45.50	-24.70	-5.20	-48.30
Dividends Paid - Cash - Total	54.95	0.01	0.07	5.29	4.40	4.41	4.40	4.50	0.10	44.00	52.70	44.00	65.90	87.90	87.90
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	10.00	3.00	-13.00	-	-0.50	-0.80	-0.90	-0.80
Net Cash Flow from Financing Activities	-63.86	-0.01	-0.07	-5.29	-5.06	-5.30	-5.30	4.60	2.90	-57.00	-52.60	-44.50	-66.70	-88.80	-88.70
Free Cash Flow to Equity	21.17	8.89	2.96	43.48	-19.42	27.57	7.70	-25.90	-19.00	128.20	-14.20	68.60	85.70	115.60	-35.90
Free Operating CF net dividend	-34.11	8.78	2.85	38.03	-30.29	22.76	3.00	-41.60	-22.10	96.80	-67.00	24.00	19.70	26.60	-123.00
Free Operating CF	20.84	8.79	2.92	43.32	-25.89	27.17	7.40	-37.10	-22.00	140.80	-14.30	68.00	85.60	114.50	-35.10

Business Segment Analysis

FY End:

Jun 25

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

Capex

Hard metal and hard metal products (85.3%)₹ 26.60 CrMachining solutions (13.1%)₹ 4.10 CrUnallocated corporate (1.6%)₹ 0.50 Cr

Revenue / Sales

Hard metal and hard metal products (86.9%)₹ 1,016.90 CrMachining solutions (13.1%)₹ 153.40 Cr

Assets

Hard metal and hard metal products (67.3%)₹ 650.70 CrUnallocated corporate (19.3%)₹ 186.60 CrMachining solutions (13.4%)₹ 129.40 Cr

Regional Segment Analysis

FY End:

Jun 25

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

Revenue / Sales

India (84.4%)₹ 987.20 CrGermany (5.9%)₹ 69.60 CrUSA (5.9%)₹ 69.00 CrChina (2.4%)₹ 28.20 CrOthers (1.4%)₹ 16.30 Cr

Historical Segment Analysis

Track how Kennametal India 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

	2009 Jun 30	2010 Jun 30	2011 Jun 30	2013 Jun 30	2014 Jun 30	2015 Jun 30	2016 Jun 30	2017 Jun 30	2018 Jun 30	2019 Jun 30	2020 Jun 30	2021 Jun 30	2022 Jun 30	2023 Jun 30	2024 Jun 30	2025 Jun 30
	2009 Jun 30	2010 Jun 30	2011 Jun 30	2013 Jun 30	2014 Jun 30	2015 Jun 30	2016 Jun 30	2017 Jun 30	2018 Jun 30	2019 Jun 30	2020 Jun 30	2021 Jun 30	2022 Jun 30	2023 Jun 30	2024 Jun 30	2025 Jun 30
Hard metal and hard metal products	29	9	31	21	6	15	32	48	58	94	56	24	63	46	28	27
Machining solutions	0	0	2	1	1	2	9	1	1	9	1	1	1	2	1	4
Unallocated corporate	0	1	2	0	1	0	2	2	1	9	1	2	1	1	1	1

Frequently Asked Questions

What is the revenue of Kennametal India Ltd.?

The latest trailing twelve month revenue of Kennametal India Ltd. is ₹ 1,510.70 Cr, reflecting a 1-year growth of 29.09% and a 3-year CAGR of 11.94%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kennametal India Ltd.?

The latest trailing twelve month net profit (PAT) of Kennametal India Ltd. is ₹ 196.00 Cr, with a 3-year earnings CAGR of 30.74%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kennametal India Ltd.?

The trailing twelve month EBITDA of Kennametal India Ltd. is approximately ₹ 255.80 Cr (based on an operating margin of 16.93%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kennametal India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kennametal India Ltd. is 89.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kennametal India Ltd.?

The debt-to-equity ratio of Kennametal India Ltd. stands at 0.00. The interest coverage ratio is 852.67x, 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 Kennametal India Ltd.?

The estimated book value per share of Kennametal India Ltd. is 388.43 (derived from a P/B ratio of 11.98 and market price of ₹ 4,654.40), 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 Kennametal India Ltd.?

The trailing twelve month operating cash flow of Kennametal India Ltd. is ₹ 18.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kennametal India Ltd. report consolidated or standalone financials?

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