Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

Login

Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

Kalyani Forge Ltd.

Forgings

Rating :

63/99

BSE: 513509 | NSE: KALYANIFRG

Watchlist

NSE BSE

975.25

18-Sep-2026

Open
High
Low
Previous Close

1010.45
1010.45
964.75
1015.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3446
3357866.45
1192.25
523.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

355.78
28.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

459.14
0.41%
3.56

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.34
-0.98
-0.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.55
8.41
15.07

PAT CAGR (%)

10 Years
5 Years
3 Years

10.35
24.39
27.00

P:E (Median)

8 Years
5 Years
3 Years

24.60
31.02
32.82

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.70
2.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.05
9.07
11.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 66.80 64.13 4.16% 56.98 58.95 -3.34% 57.86 58.62 -1.30% 55.67 62.33 -10.69%
Expenses 56.18 58.19 -3.45% 50.24 52.60 -4.49% 49.10 52.55 -6.57% 49.12 54.56 -9.97%
EBITDA 10.61 5.95 78.32% 6.74 6.36 5.97% 8.76 6.07 44.32% 6.55 7.77 -15.70%
EBIDTM 15.89% 9.27% 11.82% 10.78% 15.14% 10.36% 11.77% 12.46%
Other Income 0.28 0.39 -28.21% 2.27 0.38 497.37% 0.36 0.75 -52.00% 0.56 0.52 7.69%
Interest 1.73 2.27 -23.79% 0.24 2.06 -88.35% 2.71 1.96 38.27% 2.43 1.58 53.80%
Depreciation 3.01 2.04 47.55% 2.63 2.04 28.92% 2.46 2.08 18.27% 2.42 1.91 26.70%
PBT 6.15 2.03 202.96% 6.13 2.64 132.20% 3.95 2.79 41.58% 2.27 4.80 -52.71%
Tax 1.67 0.62 169.35% 0.25 0.42 -40.48% 4.07 0.97 319.59% 0.12 0.88 -86.36%
PAT 4.48 1.41 217.73% 5.88 2.23 163.68% -0.12 1.82 - 2.15 3.92 -45.15%
PATM 6.71% 2.20% 10.32% 3.78% -0.21% 3.10% 3.86% 6.29%
EPS 12.44 3.91 218.16% 16.33 6.19 163.81% -0.33 5.05 - 5.97 10.89 -45.18%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 237.31 234.64 235.88 236.79 265.84 246.50 180.78 200.95 286.35 258.55 226.84 Net Sales Growth -2.75% -0.53% -0.38% -10.93% 7.85% 36.35% -10.04% -29.82% 10.75% 13.98% Cost Of Goods Sold 101.55 100.08 112.27 113.71 152.05 131.93 92.15 102.39 142.74 126.94 104.88 Gross Profit 135.76 134.57 123.61 123.08 113.79 114.57 88.64 98.55 143.61 131.62 121.96 GP Margin 57.21% 57.35% 52.40% 51.98% 42.80% 46.48% 49.03% 49.04% 50.15% 50.91% 53.76% Total Expenditure 204.64 206.68 212.76 222.93 255.17 227.83 168.75 192.56 260.56 237.06 212.01 Power & Fuel Cost - 23.36 28.50 26.22 25.39 22.93 19.23 20.63 27.28 26.26 22.77 % Of Sales - 9.96% 12.08% 11.07% 9.55% 9.30% 10.64% 10.27% 9.53% 10.16% 10.04% Employee Cost - 46.56 39.72 38.37 36.79 35.24 26.38 30.76 36.40 29.22 31.90 % Of Sales - 19.84% 16.84% 16.20% 13.84% 14.30% 14.59% 15.31% 12.71% 11.30% 14.06% Manufacturing Exp. - 25.03 22.55 26.40 26.27 24.87 21.21 27.57 43.65 43.09 40.74 % Of Sales - 10.67% 9.56% 11.15% 9.88% 10.09% 11.73% 13.72% 15.24% 16.67% 17.96% General & Admin Exp. - 6.61 5.04 6.53 3.83 3.75 2.48 4.87 5.04 4.33 3.34 % Of Sales - 2.82% 2.14% 2.76% 1.44% 1.52% 1.37% 2.42% 1.76% 1.67% 1.47% Selling & Distn. Exp. - 3.91 3.26 2.65 4.68 2.66 2.01 2.66 3.21 4.00 2.83 % Of Sales - 1.67% 1.38% 1.12% 1.76% 1.08% 1.11% 1.32% 1.12% 1.55% 1.25% Miscellaneous Exp. - 1.14 1.42 9.06 6.15 6.45 5.30 3.66 2.24 3.22 2.83 % Of Sales - 0.49% 0.60% 3.83% 2.31% 2.62% 2.93% 1.82% 0.78% 1.25% 2.44% EBITDA 32.66 27.96 23.12 13.86 10.67 18.67 12.03 8.39 25.79 21.49 14.83 EBITDA Margin 13.76% 11.92% 9.80% 5.85% 4.01% 7.57% 6.65% 4.18% 9.01% 8.31% 6.54% Other Income 3.47 3.62 3.39 3.88 6.99 1.32 1.80 2.74 6.47 7.14 4.56 Interest 7.11 7.66 7.04 5.90 3.37 3.63 3.08 5.37 7.59 6.50 3.78 Depreciation 10.52 9.55 7.87 6.22 11.19 12.34 12.82 13.89 15.04 12.95 10.41 PBT 18.50 14.37 11.60 5.62 3.10 4.02 -2.07 -8.13 9.63 9.19 5.20 Tax 6.11 5.05 3.29 1.07 1.46 0.89 -0.31 -1.20 2.67 2.63 1.72 Tax Rate 33.03% 35.14% 28.36% 19.04% 114.06% 22.14% 14.98% 14.76% 27.73% 28.62% 33.08% PAT 12.39 9.32 8.31 4.55 -0.18 3.13 -1.76 -6.93 6.96 6.56 3.48 PAT before Minority Interest 12.39 9.32 8.31 4.55 -0.18 3.13 -1.76 -6.93 6.96 6.56 3.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.22% 3.97% 3.52% 1.92% -0.07% 1.27% -0.97% -3.45% 2.43% 2.54% 1.53% PAT Growth 32.09% 12.15% 82.64% - - - - - 6.10% 88.51% EPS 34.42 25.89 23.08 12.64 -0.50 8.69 -4.89 -19.25 19.33 18.22 9.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 95.54 89.69 82.01 77.70 102.94 100.19 102.12 111.56 106.78 102.01 Share Capital 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 Total Reserves 91.90 86.05 78.37 74.06 99.30 96.55 98.48 107.93 103.14 98.37 Non-Current Liabilities 43.82 18.16 23.60 3.34 2.94 4.00 4.59 9.65 21.38 18.06 Secured Loans 34.90 12.25 19.43 0.89 0.09 0.00 1.34 6.01 16.97 14.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.61 1.45 Long Term Provisions 8.60 7.77 7.73 6.61 6.47 6.29 5.20 3.76 2.50 3.34 Current Liabilities 112.12 120.57 95.58 95.32 73.96 76.62 75.75 105.42 107.10 115.35 Trade Payables 28.56 51.07 45.58 44.43 34.38 35.64 34.55 47.63 49.84 41.97 Other Current Liabilities 12.49 9.33 7.98 11.43 11.30 13.18 15.80 25.31 16.74 31.27 Short Term Borrowings 70.72 59.32 41.48 37.30 25.98 26.10 23.88 31.39 39.62 41.29 Short Term Provisions 0.35 0.85 0.54 2.16 2.30 1.70 1.52 1.09 0.91 0.83 Total Liabilities 251.48 228.42 201.19 176.36 179.84 180.81 182.46 226.63 235.26 235.42 Net Block 89.62 60.97 56.34 39.12 43.94 53.03 65.28 78.43 84.20 60.14 Gross Block 328.56 295.68 290.74 118.77 113.75 115.03 117.55 116.82 107.56 70.55 Accumulated Depreciation 238.94 234.71 234.39 79.65 69.81 62.00 52.27 38.39 23.36 10.41 Non Current Assets 103.67 80.22 65.19 43.93 50.99 59.56 71.65 83.63 97.89 106.85 Capital Work in Progress 10.28 15.05 5.28 3.11 2.31 1.13 0.98 0.32 4.65 29.74 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 3.77 4.20 3.57 1.70 4.74 5.39 5.39 4.87 8.91 16.86 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.10 Current Assets 147.81 148.19 135.99 132.43 128.84 121.25 110.81 143.01 137.37 128.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.49 57.17 56.10 47.31 48.87 44.88 40.19 48.07 48.18 44.87 Sundry Debtors 102.65 80.82 61.86 74.87 72.82 67.02 56.56 75.28 70.08 61.77 Cash & Bank 2.26 2.91 5.93 5.46 4.90 2.72 5.64 5.03 4.92 2.30 Other Current Assets 7.41 0.71 1.28 0.67 2.26 6.62 8.42 14.62 14.20 19.64 Short Term Loans & Adv. 6.75 6.59 10.81 4.12 1.76 6.19 7.97 14.31 13.82 19.27 Net Current Assets 35.69 27.62 40.41 37.11 54.89 44.63 35.06 37.58 30.27 13.22 Total Assets 251.48 228.41 201.18 176.36 179.83 180.81 182.46 226.64 235.26 235.42

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 7.46 21.83 10.00 -2.50 11.12 7.42 24.07 29.98 12.34 15.48 PBT 14.37 11.60 5.62 1.27 4.02 -2.07 -8.90 9.63 9.19 6.70 Adjustment 14.26 12.74 18.00 13.35 20.00 18.57 19.98 19.43 17.04 12.63 Changes in Working Capital -18.37 -2.26 -11.23 -15.44 -11.39 -9.24 14.44 0.28 -11.55 -1.84 Cash after chg. in Working capital 10.26 22.08 12.38 -0.82 12.63 7.27 25.53 29.34 14.68 17.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.80 -0.25 -2.38 -1.68 -1.51 0.16 -1.46 0.64 -2.34 -2.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -33.16 -24.35 -25.85 -5.85 -4.14 -1.26 -1.19 -6.78 -2.02 -41.48 Net Fixed Assets -28.11 -14.71 -174.14 -5.82 0.10 2.37 -1.39 -4.93 -11.92 122.51 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -5.05 -9.64 148.29 -0.03 -4.24 -3.63 0.20 -1.85 9.90 -163.99 Cash from Financing Activity 24.94 2.60 15.73 7.51 -5.22 -7.49 -22.91 -25.36 -7.87 18.52 Net Cash Inflow / Outflow -0.76 0.08 -0.11 -0.84 1.76 -1.34 -0.04 -2.16 2.45 -7.48 Opening Cash & Equivalents 0.99 0.92 1.03 1.87 0.10 1.44 1.48 3.64 1.19 8.67 Closing Cash & Equivalent 0.23 0.99 0.92 1.03 1.87 0.10 1.44 1.48 3.64 1.19

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 262.62 246.53 225.42 213.58 282.95 275.40 280.71 306.66 293.51 280.40 ROA 3.88% 3.87% 2.41% -0.10% 1.74% -0.97% -3.39% 3.02% 2.79% 1.61% ROE 10.06% 9.69% 5.70% -0.20% 3.08% -1.74% -6.48% 6.38% 6.29% 3.49% ROCE 12.16% 12.26% 8.90% 3.79% 5.95% 0.77% -1.89% 10.49% 9.36% 5.90% Fixed Asset Turnover 0.75 0.80 1.16 2.29 2.15 1.55 1.71 2.55 2.98 1.77 Receivable days 142.70 110.39 105.38 101.39 103.53 124.76 119.74 92.64 90.68 89.37 Inventory Days 72.07 87.63 79.70 66.03 69.41 85.87 80.16 61.35 63.99 59.36 Payable days 145.21 157.10 144.48 94.60 96.86 139.02 75.83 66.16 68.24 70.26 Cash Conversion Cycle 69.56 40.93 40.61 72.82 76.08 71.62 124.07 87.83 86.43 78.46 Total Debt/Equity 1.11 0.80 0.74 0.49 0.26 0.27 0.31 0.42 0.59 0.62 Interest Cover 2.88 2.65 1.95 1.38 2.11 0.33 -0.51 2.27 2.42 2.38

Top Investors:

bf investment limited

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback