	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 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
Total Revenue	977	809	1,116	1,227	1,180	1,257	1,345	1,407	1,199	1,188	1,706	1,899	1,959	1,982	1,846
Cost of Operating Revenue	855	672	777	818	695	877	1,034	1,071	870	888	1,315	1,561	1,519	1,519	1,356
Gross Profit	122	137	339	408	485	381	311	335	329	300	391	338	440	463	490
Gross Margin	12.4	17.0	30.3	33.3	41.1	30.3	23.2	23.8	27.4	25.2	22.9	17.8	22.5	23.4	26.5
Total Operating Expenses	952	754	1,008	1,082	987	1,022	1,178	1,233	1,048	969	1,413	1,669	1,649	1,672	1,541
Operating Profit	25	55	108	145	193	235	167	174	151	219	293	231	310	310	304
Operating Margin	2.5	6.8	9.7	11.8	16.4	18.7	12.4	12.4	12.6	18.4	17.2	12.1	15.8	15.6	16.5
Financing Income/(Expense) - Net	-11	-21	-25	-22	-20	3	2	5	11	30	33	-7	20	34	-9
Profit before Taxes	22	38	89	124	174	239	175	192	165	255	326	225	333	346	348
Income Taxes	0	14	31	41	60	83	60	60	31	65	83	58	84	90	90
Profit after Tax	22	24	59	83	113	156	116	132	137	190	243	167	249	256	258
PAT Margin	2.3	3.0	5.2	6.8	9.6	12.4	8.6	9.4	11.4	16.0	14.2	8.8	12.7	12.9	14.0
EPS - Basic - ex Extraordinary Items	5.05	5.47	13.42	19.09	25.99	35.79	26.48	30.17	31.29	43.59	55.65	38.26	56.99	58.70	59.07
EPS - Diluted - ex Extraordinary Items	5.05	5.47	13.42	19.09	25.99	35.79	26.48	30.17	31.29	43.59	55.65	38.26	56.99	58.70	59.07
EBIT	25	55	108	145	193	235	167	174	151	219	293	231	310	310	304
EBITDA	51	78	142	176	245	287	204	212	194	263	339	280	371	373	361
EBITDA Margin	5.2	9.7	12.7	14.3	20.8	22.8	15.2	15.1	16.2	22.2	19.8	14.7	18.9	18.8	19.6

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	C 2023 Mar 31	R 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	407	378	562	542	531	724	662	776	786	1,028	1,656	1,570	1,373	1,541	1,709
Long-Term Investments	67	47	29	75	152	161	156	157	146	146	147	2	2	3	42
Property Plant & Equipment - Net	250	350	347	453	486	440	441	428	422	392	512	617	1,115	1,107	1,187
Total Non-Current Assets	390	458	472	542	670	638	618	603	579	622	700	780	1,201	1,191	1,287
Total Assets	798	836	1,035	1,084	1,201	1,362	1,280	1,379	1,365	1,650	2,356	2,351	2,573	2,732	2,996
Total Current Liabilities	291	238	374	307	486	541	423	436	366	439	767	671	765	789	800
Long Term Debt	83	125	127	157	115	65	24	7	5	23	190	164	83	-	-
Total Non-Current Liabilities	168	244	262	302	183	125	77	59	39	62	222	190	128	51	91
Total Liabilities	459	481	637	608	668	666	500	494	405	501	989	861	893	841	891
Total Shareholders' Equity	338	355	398	476	537	701	785	890	963	1,153	1,367	1,489	1,680	1,891	2,105
Minority Interest	-	-	-	-	-4	-5	-5	-6	-4	-4	-	-	0	0	-
Total Equity	338	355	398	476	532	696	780	885	959	1,149	1,367	1,489	1,680	1,892	2,105
Total Liabilities & Equity	798	836	1,035	1,084	1,201	1,362	1,280	1,379	1,365	1,650	2,356	2,351	2,573	2,732	2,996

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	R 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 IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	40	54	95	128	177	200	141	159	153	220	263	203	304	283	290
Working Capital - Increase/(Decrease)	52	59	-67	-28	-26	-54	50	131	101	-143	21	-325	29	93	-127
Net CF from Operating Activities	92	113	28	100	151	146	190	290	255	77	284	-122	334	376	162
Capital Expenditures - Net	50	125	32	146	84	13	33	22	34	16	171	111	576	25	61
Net CF from Investing Activities	-52	-91	-49	-109	-257	-43	-85	-125	-190	-249	-508	102	-349	-179	-162
Dividends Paid - Cash - Total	9	5	8	15	0	-	26	26	53	-	33	44	44	44	44
Debt - LT & ST - Issuance/(Retirement) - Total	-30	-27	36	12	109	-88	-69	-150	-18	169	268	52	68	-159	37
Net Cash Flow from Financing Activities	-39	-32	28	-3	108	-88	-96	-177	-71	169	235	8	24	-202	-6
Free Cash Flow to Equity	12	-39	32	-33	175	46	88	117	203	230	381	-182	-174	192	139
Free Operating CF net dividend	33	-62	-16	-61	53	132	131	241	168	61	80	-277	-286	307	57
Free Operating CF	41	-57	-9	-46	54	132	158	268	220	61	113	-234	-242	351	101

Business Segment Analysis

FY End:

Mar 25

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

Capex

Forging and Engineering quality carbon and alloys steels (100.0%)₹ 25.11 Cr

Revenue / Sales

Forging and Engineering quality carbon and alloys steels (100.0%)₹ 1,981.90 Cr

Assets

Forging and Engineering quality carbon and alloys steels (100.0%)₹ 2,732.13 Cr

Operating Income

Forging and Engineering quality carbon and alloys steels (100.0%)₹ 310.10 Cr

Regional Segment Analysis

Kalyani Steels 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 Steels Ltd.

Historical Segment Analysis

Track how Kalyani Steels 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Forging and Engineering quality carbon and alloys steels	-	-	-	18	16	175	111	560	25
Iron and Steel	11	9	3	-	-	-	-	-	-
Power	0	0	0	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Kalyani Steels Ltd.?

The latest trailing twelve month revenue of Kalyani Steels Ltd. is ₹ 1,845.61 Cr, reflecting a 1-year growth of -6.88% and a 3-year CAGR of -0.95%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kalyani Steels Ltd.?

The latest trailing twelve month net profit (PAT) of Kalyani Steels Ltd. is ₹ 257.86 Cr, with a 3-year earnings CAGR of 15.58%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kalyani Steels Ltd.?

The trailing twelve month EBITDA of Kalyani Steels Ltd. is approximately ₹ 304.25 Cr (based on an operating margin of 16.48%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kalyani Steels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kalyani Steels Ltd. is 59.07. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kalyani Steels Ltd.?

The debt-to-equity ratio of Kalyani Steels Ltd. stands at 0.23. The interest coverage ratio is 35.22x, 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 Steels Ltd.?

The estimated book value per share of Kalyani Steels Ltd. is 482.19 (derived from a P/B ratio of 1.92 and market price of ₹ 926.05), 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 Steels Ltd.?

The trailing twelve month operating cash flow of Kalyani Steels Ltd. is ₹ 162.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kalyani Steels Ltd. report consolidated or standalone financials?

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