Nifty

:

25966.40

Sensex

:

84929.36

150.85 (0.58%)
447.55 (0.53%)

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Nifty
Sensex

:
:

25966.40
84929.36

150.85 (0.58%)
447.55 (0.53%)

Kalyani Forge Ltd.

Forgings

Rating :

57/99

BSE: 513509 | NSE: KALYANIFRG

Watchlist

NSE BSE

640.20

19-Dec-2025

Open
High
Low
Previous Close

643.35
643.35
625.4
643.30

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

632
400392.3
890
488.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

234.65
30.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

322.31
0.62%
2.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.24
5.53
-3.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.22
14.70
17.48

PAT CAGR (%)

10 Years
5 Years
3 Years

22.41
-
-

P:E (Median)

8 Years
5 Years
3 Years

24.11
29.71
32.53

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.44
1.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.75
9.90
10.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 55.67 62.33 -10.69% 64.13 56.74 13.02% 58.95 56.83 3.73% 58.62 59.70 -1.81%
Expenses 49.12 54.56 -9.97% 58.19 52.94 9.92% 52.60 55.65 -5.48% 52.55 56.81 -7.50%
EBITDA 6.55 7.77 -15.70% 5.95 3.80 56.58% 6.36 1.17 443.59% 6.07 2.89 110.03%
EBIDTM 11.77% 12.46% 9.27% 6.70% 10.78% 2.06% 10.36% 4.84%
Other Income 0.56 0.52 7.69% 0.39 0.86 -54.65% 0.38 1.21 -68.60% 0.75 1.76 -57.39%
Interest 2.43 1.58 53.80% 2.27 1.44 57.64% 2.06 1.49 38.26% 1.96 1.75 12.00%
Depreciation 2.42 1.91 26.70% 2.04 1.84 10.87% 2.04 -0.29 - 2.08 1.25 66.40%
PBT 2.27 4.80 -52.71% 2.03 1.38 47.10% 2.64 1.18 123.73% 2.79 1.65 69.09%
Tax 0.12 0.88 -86.36% 0.62 1.03 -39.81% 0.42 0.47 -10.64% 0.97 0.13 646.15%
PAT 2.15 3.92 -45.15% 1.41 0.35 302.86% 2.23 0.71 214.08% 1.82 1.51 20.53%
PATM 3.86% 6.29% 2.20% 0.61% 3.78% 1.24% 3.10% 2.53%
EPS 5.97 10.89 -45.18% 3.91 0.97 303.09% 6.19 1.96 215.82% 5.05 4.20 20.24%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 237.37 236.64 236.79 265.84 246.50 180.78 200.95 286.35 258.55 226.84 230.94 Net Sales Growth 0.75% -0.06% -10.93% 7.85% 36.35% -10.04% -29.82% 10.75% 13.98% -1.78% Cost Of Goods Sold 105.38 112.27 113.71 152.05 131.93 92.15 102.39 142.74 126.94 104.88 113.44 Gross Profit 131.99 124.37 123.08 113.79 114.57 88.64 98.55 143.61 131.62 121.96 117.49 GP Margin 55.61% 52.56% 51.98% 42.80% 46.48% 49.03% 49.04% 50.15% 50.91% 53.76% 50.87% Total Expenditure 212.46 212.76 222.93 255.17 227.83 168.75 192.56 260.56 237.06 212.01 215.14 Power & Fuel Cost - 28.50 26.22 25.39 22.93 19.23 20.63 27.28 26.26 22.77 21.49 % Of Sales - 12.04% 11.07% 9.55% 9.30% 10.64% 10.27% 9.53% 10.16% 10.04% 9.31% Employee Cost - 39.72 38.37 36.79 35.24 26.38 30.76 36.40 29.22 31.90 28.19 % Of Sales - 16.78% 16.20% 13.84% 14.30% 14.59% 15.31% 12.71% 11.30% 14.06% 12.21% Manufacturing Exp. - 22.55 26.40 26.27 24.87 21.21 27.57 43.65 43.09 40.74 38.97 % Of Sales - 9.53% 11.15% 9.88% 10.09% 11.73% 13.72% 15.24% 16.67% 17.96% 16.87% General & Admin Exp. - 5.04 6.53 3.83 3.75 2.48 4.87 5.04 4.33 3.34 2.85 % Of Sales - 2.13% 2.76% 1.44% 1.52% 1.37% 2.42% 1.76% 1.67% 1.47% 1.23% Selling & Distn. Exp. - 3.26 2.65 4.68 2.66 2.01 2.66 3.21 4.00 2.83 5.01 % Of Sales - 1.38% 1.12% 1.76% 1.08% 1.11% 1.32% 1.12% 1.55% 1.25% 2.17% Miscellaneous Exp. - 1.42 9.06 6.15 6.45 5.30 3.66 2.24 3.22 5.54 5.01 % Of Sales - 0.60% 3.83% 2.31% 2.62% 2.93% 1.82% 0.78% 1.25% 2.44% 2.25% EBITDA 24.93 23.88 13.86 10.67 18.67 12.03 8.39 25.79 21.49 14.83 15.80 EBITDA Margin 10.50% 10.09% 5.85% 4.01% 7.57% 6.65% 4.18% 9.01% 8.31% 6.54% 6.84% Other Income 2.08 2.63 3.88 6.99 1.32 1.80 2.74 6.47 7.14 4.56 2.83 Interest 8.72 7.04 5.90 3.37 3.63 3.08 5.37 7.59 6.50 3.78 4.92 Depreciation 8.58 7.87 6.22 11.19 12.34 12.82 13.89 15.04 12.95 10.41 11.67 PBT 9.73 11.60 5.62 3.10 4.02 -2.07 -8.13 9.63 9.19 5.20 2.04 Tax 2.13 3.29 1.07 1.46 0.89 -0.31 -1.20 2.67 2.63 1.72 0.94 Tax Rate 21.89% 28.36% 19.04% 114.06% 22.14% 14.98% 14.76% 27.73% 28.62% 33.08% 46.08% PAT 7.61 8.31 4.55 -0.18 3.13 -1.76 -6.93 6.96 6.56 3.48 1.10 PAT before Minority Interest 7.61 8.31 4.55 -0.18 3.13 -1.76 -6.93 6.96 6.56 3.48 1.10 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 3.21% 3.51% 1.92% -0.07% 1.27% -0.97% -3.45% 2.43% 2.54% 1.53% 0.48% PAT Growth 17.26% 82.64% - - - - - 6.10% 88.51% 216.36% EPS 21.14 23.08 12.64 -0.50 8.69 -4.89 -19.25 19.33 18.22 9.67 3.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 89.69 82.01 77.70 102.94 100.19 102.12 111.56 106.78 102.01 97.65 Share Capital 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 3.64 Total Reserves 86.05 78.37 74.06 99.30 96.55 98.48 107.93 103.14 98.37 94.01 Non-Current Liabilities 18.16 23.60 3.34 2.94 4.00 4.59 9.65 21.38 18.06 7.38 Secured Loans 12.25 19.43 0.89 0.09 0.00 1.34 6.01 16.97 14.32 1.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.61 1.45 3.11 Long Term Provisions 7.77 7.73 6.61 6.47 6.29 5.20 3.76 2.50 3.34 3.10 Current Liabilities 120.57 95.58 95.32 73.96 76.62 75.75 105.42 107.10 115.35 93.30 Trade Payables 51.07 45.58 44.43 34.38 35.64 34.55 47.63 49.84 41.97 40.48 Other Current Liabilities 9.33 7.98 11.43 11.30 13.18 15.80 25.31 16.74 31.27 21.75 Short Term Borrowings 59.32 41.48 37.30 25.98 26.10 23.88 31.39 39.62 41.29 29.37 Short Term Provisions 0.85 0.54 2.16 2.30 1.70 1.52 1.09 0.91 0.83 1.70 Total Liabilities 228.42 201.19 176.36 179.84 180.81 182.46 226.63 235.26 235.42 198.33 Net Block 60.97 56.34 39.12 43.94 53.03 65.28 78.43 84.20 60.14 63.83 Gross Block 295.68 290.74 118.77 113.75 115.03 117.55 116.82 107.56 70.55 214.70 Accumulated Depreciation 234.71 234.39 79.65 69.81 62.00 52.27 38.39 23.36 10.41 150.86 Non Current Assets 80.22 65.19 43.93 50.99 59.56 71.65 83.63 97.89 106.85 76.23 Capital Work in Progress 15.05 5.28 3.11 2.31 1.13 0.98 0.32 4.65 29.74 8.10 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. 4.20 3.57 1.70 4.74 5.39 5.39 4.87 8.91 16.86 0.27 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.10 4.02 Current Assets 148.19 135.99 132.43 128.84 121.25 110.81 143.01 137.37 128.57 122.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 57.17 56.10 47.31 48.87 44.88 40.19 48.07 48.18 44.87 37.13 Sundry Debtors 80.82 61.86 74.87 72.82 67.02 56.56 75.28 70.08 61.77 61.69 Cash & Bank 2.91 5.93 5.46 4.90 2.72 5.64 5.03 4.92 2.30 10.22 Other Current Assets 7.29 1.28 0.67 0.50 6.62 8.42 14.62 14.20 19.64 13.06 Short Term Loans & Adv. 5.55 10.81 4.12 1.76 6.19 7.97 14.31 13.82 19.27 5.42 Net Current Assets 27.62 40.41 37.11 54.89 44.63 35.06 37.58 30.27 13.22 28.80 Total Assets 228.41 201.18 176.36 179.83 180.81 182.46 226.64 235.26 235.42 198.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 21.83 10.00 -2.50 11.12 7.42 24.07 29.98 12.34 15.48 19.23 PBT 11.60 5.62 1.27 4.02 -2.07 -8.90 9.63 9.19 6.70 2.04 Adjustment 13.86 18.00 13.35 20.00 18.57 19.98 19.43 17.04 12.63 16.56 Changes in Working Capital -3.38 -11.23 -15.44 -11.39 -9.24 14.44 0.28 -11.55 -1.84 1.69 Cash after chg. in Working capital 22.08 12.38 -0.82 12.63 7.27 25.53 29.34 14.68 17.50 20.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.25 -2.38 -1.68 -1.51 0.16 -1.46 0.64 -2.34 -2.02 -1.06 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 -24.35 -25.85 -5.85 -4.14 -1.26 -1.19 -6.78 -2.02 -41.48 -5.08 Net Fixed Assets -14.71 -174.14 -5.82 0.10 2.37 -1.39 -4.93 -11.92 122.51 -3.94 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -9.64 148.29 -0.03 -4.24 -3.63 0.20 -1.85 9.90 -163.99 -1.14 Cash from Financing Activity 2.60 15.73 7.51 -5.22 -7.49 -22.91 -25.36 -7.87 18.52 -10.86 Net Cash Inflow / Outflow 0.08 -0.11 -0.84 1.76 -1.34 -0.04 -2.16 2.45 -7.48 3.29 Opening Cash & Equivalents 0.92 1.03 1.87 0.10 1.44 1.48 3.64 1.19 8.67 5.37 Closing Cash & Equivalent 0.99 0.92 1.03 1.87 0.10 1.44 1.48 3.64 1.19 8.67

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 246.53 225.42 213.58 282.95 275.40 280.71 306.66 293.51 280.40 268.41 ROA 3.87% 2.41% -0.10% 1.74% -0.97% -3.39% 3.02% 2.79% 1.61% 0.55% ROE 9.69% 5.70% -0.20% 3.08% -1.74% -6.48% 6.38% 6.29% 3.49% 1.13% ROCE 12.26% 8.90% 3.79% 5.95% 0.77% -1.89% 10.49% 9.36% 5.90% 4.92% Fixed Asset Turnover 0.81 1.16 2.29 2.15 1.55 1.71 2.55 2.98 1.77 1.23 Receivable days 110.04 105.38 101.39 103.53 124.76 119.74 92.64 90.68 89.37 87.13 Inventory Days 87.35 79.70 66.03 69.41 85.87 80.16 61.35 63.99 59.36 50.85 Payable days 157.10 144.48 94.60 96.86 139.02 75.83 66.16 68.24 70.26 65.47 Cash Conversion Cycle 40.29 40.61 72.82 76.08 71.62 124.07 87.83 86.43 78.46 72.51 Total Debt/Equity 0.80 0.74 0.49 0.26 0.27 0.31 0.42 0.59 0.62 0.42 Interest Cover 2.65 1.95 1.38 2.11 0.33 -0.51 2.27 2.42 2.38 1.41

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.

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