statements

Kennametal India Ltd.

BSE: 505890

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

2,798.00+14.0 (+0.50%)

17 Jul, 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

	C 2011 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	TTM 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 AR	12M IR
Total Revenue	507	562	490	545	570	570	652	793	945	705	854	991	1,077	1,100	1,170	1,357
Cost of Operating Revenue	245	316	316	352	354	357	412	492	582	454	544	598	696	698	753	785
Gross Profit	263	246	174	193	216	214	240	301	364	251	309	393	381	402	417	572
Gross Margin	51.8	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	42.1
Total Operating Expenses	391	473	478	522	535	547	622	720	827	666	759	845	965	974	1,046	1,175
Operating Profit	116	89	12	23	35	23	30	73	118	39	94	146	112	126	124	182
Operating Margin	22.9	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	13.4
Financing Income/(Expense) - Net	-	-1	3	2	3	2	2	2	0	-1	1	3	2	6	12	0
Profit before Taxes	128	99	20	20	46	31	30	73	127	42	99	153	118	151	140	189
Income Taxes	39	31	5	3	13	10	6	21	37	8	25	39	30	41	37	51
Profit after Tax	89	68	15	17	34	21	24	52	90	34	73	114	88	111	103	139
PAT Margin	17.5	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	10.2
EPS - Basic - ex Extraordinary Items	40.29	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	63.03
EPS - Diluted - ex Extraordinary Items	40.29	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	63.03
EBIT	116	89	12	23	35	23	30	73	118	39	94	146	112	126	124	182
EBITDA	139	112	39	50	61	47	58	101	146	74	132	181	151	170	170	229
EBITDA Margin	27.3	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	16.9

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

	R 2011 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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	283.70	268.71	250.69	271.97	323.13	323.67	334.04	413.10	456.20	355.00	454.20	478.60	484.70	608.00	665.20
Long-Term Investments	0.65	0.65	-	-	-	0.51	0.51	0.50	-	0.30	0.30	-	-	-	-
Property Plant & Equipment - Net	118.28	139.73	137.20	119.09	107.19	123.11	149.15	175.00	250.80	278.30	276.30	291.40	308.40	301.80	281.30
Total Non-Current Assets	125.14	163.57	169.77	157.62	155.22	181.20	203.39	224.60	310.10	344.50	323.10	351.20	366.30	319.40	301.50
Total Assets	408.84	432.28	420.46	429.59	478.35	504.87	537.43	637.70	766.30	699.50	777.30	829.80	851.00	927.40	966.70
Total Current Liabilities	102.83	121.42	94.78	87.31	105.26	125.83	138.69	193.60	235.80	137.70	187.90	175.90	153.10	190.90	216.90
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	1.80	2.10	1.50
Total Non-Current Liabilities	9.06	9.38	9.35	8.88	11.46	4.14	4.83	5.30	7.50	6.10	3.70	7.60	9.60	3.00	2.50
Total Liabilities	111.89	130.80	104.13	96.19	116.72	129.97	143.52	198.90	243.30	143.80	191.60	183.50	162.70	193.90	219.40
Total Shareholders' Equity	296.95	301.48	316.33	333.40	361.63	374.90	393.91	438.80	523.00	555.70	585.70	646.30	688.30	733.50	747.30
Total Equity	296.95	301.48	316.33	333.40	361.63	374.90	393.91	438.80	523.00	555.70	585.70	646.30	688.30	733.50	747.30
Total Liabilities & Equity	408.84	432.28	420.46	429.59	478.35	504.87	537.43	637.70	766.30	699.50	777.30	829.80	851.00	927.40	966.70

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

	2011 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

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 AR
Operating CF bef Changes in Working Cap	108.70	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
Working Capital - Increase/(Decrease)	-38.48	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
Net CF from Operating Activities	70.22	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
Capital Expenditures - Net	28.93	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
Net CF from Investing Activities	-28.93	-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
Dividends Paid - Cash - Total	76.97	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
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	10.00	3.00	-13.00	-	-0.50	-0.80	-0.90
Net Cash Flow from Financing Activities	-89.45	-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
Free Cash Flow to Equity	41.29	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
Free Operating CF net dividend	-36.43	-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
Free Operating CF	40.54	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

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

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 ₹ 1,356.50 Cr, reflecting a 1-year growth of 18.02% and a 3-year CAGR of 8.35%. 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 ₹ 138.50 Cr, with a 3-year earnings CAGR of 12.50%. 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 ₹ 181.70 Cr (based on an operating margin of 13.39%). 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 63.03. 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 619.50x, 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 365.00 (derived from a P/B ratio of 7.67 and market price of ₹ 2,798.00), 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 Kennametal India Ltd.?

The trailing twelve month operating cash flow of Kennametal India Ltd. is ₹ 92.70 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.