Nifty

:

24383.60

Sensex

:

78094.64

66.45 (0.27%)
166.49 (0.21%)

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Nifty
Sensex

:
:

24383.60
78094.64

66.45 (0.27%)
166.49 (0.21%)

Kalyani Steels Ltd.

Steel & Iron Products

Rating :

55/99

BSE: 500235 | NSE: KSL

Watchlist

NSE BSE

874.05

31-Jul-2026

Open
High
Low
Previous Close

880
893.95
871.2
880.75

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

17565
15480577
982.55
574

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,824.44
14.83
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,474.61
1.14%
1.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.91
1.59
-1.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.32
1.31
-0.53

PAT CAGR (%)

10 Years
5 Years
3 Years

5.14
1.10
1.20

P:E (Median)

8 Years
5 Years
3 Years

8.55
10.59
13.63

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.36
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.94
5.32
7.34

Earnings Forecasts:

(Updated: 25-07-2026)

Description 2026 2027 2028 2029
Adj EPS 41 0 - -
P/E Ratio 21.32 - - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 484.39 544.33 -11.01% 462.38 484.00 -4.47% 456.07 492.10 -7.32% 442.77 461.46 -4.05%
Expenses 385.40 430.02 -10.38% 370.82 400.65 -7.45% 370.66 395.97 -6.39% 357.43 382.26 -6.50%
EBITDA 99.00 114.31 -13.39% 91.56 83.35 9.85% 85.41 96.14 -11.16% 85.34 79.20 7.75%
EBIDTM 20.44% 21.00% 19.80% 17.22% 18.73% 19.54% 19.27% 17.16%
Other Income 13.98 12.75 9.65% 13.99 12.44 12.46% 14.19 14.08 0.78% 14.27 12.41 14.99%
Interest 1.48 4.16 -64.42% 2.48 5.52 -55.07% 2.02 4.81 -58.00% 2.65 4.07 -34.89%
Depreciation 13.66 15.76 -13.32% 13.72 15.74 -12.83% 14.82 15.90 -6.79% 14.84 15.98 -7.13%
PBT 96.65 107.14 -9.79% 82.62 74.52 10.87% 82.76 89.50 -7.53% 82.11 71.56 14.74%
Tax 25.62 27.86 -8.04% 21.30 19.13 11.34% 20.94 22.71 -7.79% 21.15 19.98 5.86%
PAT 71.03 79.28 -10.41% 61.32 55.39 10.71% 61.82 66.79 -7.44% 60.96 51.57 18.21%
PATM 14.66% 14.57% 13.26% 11.44% 13.56% 13.57% 13.77% 11.18%
EPS 16.25 18.14 -10.42% 14.03 12.67 10.73% 14.15 15.28 -7.40% 13.95 11.80 18.22%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 484.39 544.33 -11.01% 462.38 484.00 -4.47% 456.07 492.10 -7.32% 442.77 461.46 -4.05%
Expenses 385.39 430.03 -10.38% 370.84 400.65 -7.44% 370.66 395.97 -6.39% 357.43 382.26 -6.50%
EBITDA 99.00 114.30 -13.39% 91.54 83.35 9.83% 85.41 96.13 -11.15% 85.34 79.20 7.75%
EBIDTM 20.44% 21.00% 19.80% 17.22% 18.73% 19.53% 19.27% 17.16%
Other Income 14.86 13.70 8.47% 14.88 13.41 10.96% 15.16 14.91 1.68% 15.23 13.26 14.86%
Interest 1.48 4.16 -64.42% 2.48 5.52 -55.07% 2.02 4.81 -58.00% 2.65 4.07 -34.89%
Depreciation 13.66 15.76 -13.32% 13.72 15.74 -12.83% 14.82 15.90 -6.79% 14.84 15.98 -7.13%
PBT 97.53 108.09 -9.77% 83.48 75.50 10.57% 83.72 90.32 -7.31% 83.07 72.41 14.72%
Tax 25.84 27.88 -7.32% 21.52 19.05 12.97% 21.18 22.94 -7.67% 21.39 20.19 5.94%
PAT 71.68 80.20 -10.62% 61.96 56.45 9.76% 62.54 67.38 -7.18% 61.68 52.21 18.14%
PATM 14.80% 14.73% 13.40% 11.66% 13.71% 13.69% 13.93% 11.31%
EPS 16.39 18.34 -10.63% 14.17 12.91 9.76% 14.30 15.41 -7.20% 14.11 11.94 18.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 - 1,845.61 1,981.90 1,959.49 1,899.35 1,706.03 1,187.99 1,198.93 1,406.58 1,345.06 1,257.42 Net Sales Growth - -6.88% 1.14% 3.17% 11.33% 43.61% -0.91% -14.76% 4.57% 6.97% Cost Of Goods Sold - 1,017.13 1,146.34 1,121.81 1,184.96 967.26 611.87 624.47 789.46 765.73 607.26 Gross Profit - 828.48 835.57 837.67 714.39 738.76 576.13 574.46 617.12 579.33 650.16 GP Margin - 44.89% 42.16% 42.75% 37.61% 43.30% 48.50% 47.91% 43.87% 43.07% 51.71% Total Expenditure - 1,484.29 1,608.90 1,588.33 1,653.70 1,367.46 924.57 1,003.63 1,194.51 1,141.95 970.05 Power & Fuel Cost - 34.76 39.41 63.17 83.15 88.81 67.77 75.39 79.99 75.45 72.36 % Of Sales - 1.88% 1.99% 3.22% 4.38% 5.21% 5.70% 6.29% 5.69% 5.61% 5.75% Employee Cost - 86.76 83.30 78.36 64.98 59.56 57.34 57.73 56.05 50.68 53.89 % Of Sales - 4.70% 4.20% 4.00% 3.42% 3.49% 4.83% 4.82% 3.98% 3.77% 4.29% Manufacturing Exp. - 247.17 238.76 239.91 203.24 178.45 135.35 156.81 205.67 171.67 157.50 % Of Sales - 13.39% 12.05% 12.24% 10.70% 10.46% 11.39% 13.08% 14.62% 12.76% 12.53% General & Admin Exp. - 20.04 16.60 15.04 12.55 11.66 8.37 9.18 6.39 10.05 9.58 % Of Sales - 1.09% 0.84% 0.77% 0.66% 0.68% 0.70% 0.77% 0.45% 0.75% 0.76% Selling & Distn. Exp. - 53.57 54.43 56.48 58.35 49.88 37.61 33.06 38.90 44.59 51.66 % Of Sales - 2.90% 2.75% 2.88% 3.07% 2.92% 3.17% 2.76% 2.77% 3.32% 4.11% Miscellaneous Exp. - 24.86 30.07 13.55 46.46 11.84 6.25 46.98 18.05 23.76 51.66 % Of Sales - 1.35% 1.52% 0.69% 2.45% 0.69% 0.53% 3.92% 1.28% 1.77% 1.42% EBITDA - 361.32 373.00 371.16 245.65 338.57 263.42 195.30 212.07 203.11 287.37 EBITDA Margin - 19.58% 18.82% 18.94% 12.93% 19.85% 22.17% 16.29% 15.08% 15.10% 22.85% Other Income - 56.44 51.67 46.81 56.40 46.36 42.53 23.26 13.53 17.34 13.52 Interest - 8.64 18.57 24.55 28.10 13.21 6.77 8.05 6.63 8.64 9.63 Depreciation - 57.04 63.39 60.75 48.90 45.88 44.15 42.62 38.40 37.22 52.03 PBT - 352.08 342.72 332.68 225.06 325.84 255.04 167.90 180.58 174.59 239.23 Tax - 89.02 89.68 85.22 58.03 82.92 64.73 30.79 60.45 59.71 82.75 Tax Rate - 25.87% 26.17% 25.62% 25.78% 25.45% 25.38% 18.34% 31.40% 34.20% 34.59% PAT - 255.14 253.03 247.46 167.03 242.91 190.30 137.12 132.05 114.88 156.48 PAT before Minority Interest - 255.14 253.03 247.46 167.03 242.91 190.30 137.12 132.05 114.88 156.48 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.82% 12.77% 12.63% 8.79% 14.24% 16.02% 11.44% 9.39% 8.54% 12.44% PAT Growth - 0.83% 2.25% 48.15% -31.24% 27.65% 38.78% 3.84% 14.95% -26.58% EPS - 58.38 57.90 56.63 38.22 55.59 43.55 31.38 30.22 26.29 35.81

Description TTM Mar 26 Mar 25 Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1,845.61 1,981.90 1,959.49 1,706.03 1,188.04 1,198.93 1,406.58 1,345.06 1,257.42 1,180.49 Net Sales Growth - -6.88% 1.14% 14.86% 43.60% -0.91% -14.76% 4.57% 6.97% 6.52% Cost Of Goods Sold - 1,017.13 1,146.34 1,121.81 967.26 611.87 624.47 789.46 765.73 607.26 443.22 Gross Profit - 828.48 835.57 837.67 738.76 576.18 574.46 617.12 579.33 650.16 737.27 GP Margin - 44.89% 42.16% 42.75% 43.30% 48.50% 47.91% 43.87% 43.07% 51.71% 62.45% Total Expenditure - 1,484.32 1,608.91 1,588.49 1,367.56 924.88 1,005.03 1,194.52 1,141.06 970.18 1,003.80 Power & Fuel Cost - 34.76 39.41 63.17 88.81 67.77 75.39 79.99 75.45 72.36 79.15 % Of Sales - 1.88% 1.99% 3.22% 5.21% 5.70% 6.29% 5.69% 5.61% 5.75% 6.70% Employee Cost - 86.76 83.30 78.36 59.56 57.34 57.73 56.06 50.78 53.94 114.87 % Of Sales - 4.70% 4.20% 4.00% 3.49% 4.83% 4.82% 3.99% 3.78% 4.29% 9.73% Manufacturing Exp. - 247.17 238.76 239.91 178.45 135.35 156.81 205.67 171.67 157.50 267.71 % Of Sales - 13.39% 12.05% 12.24% 10.46% 11.39% 13.08% 14.62% 12.76% 12.53% 22.68% General & Admin Exp. - 20.07 16.61 15.19 11.66 8.38 9.18 6.39 10.06 9.60 11.98 % Of Sales - 1.09% 0.84% 0.78% 0.68% 0.71% 0.77% 0.45% 0.75% 0.76% 1.01% Selling & Distn. Exp. - 53.57 54.43 56.48 49.88 37.61 33.06 38.90 44.59 51.66 47.80 % Of Sales - 2.90% 2.75% 2.88% 2.92% 3.17% 2.76% 2.77% 3.32% 4.11% 4.05% Miscellaneous Exp. - 24.87 30.07 13.56 11.93 6.56 48.38 18.05 22.75 17.85 47.80 % Of Sales - 1.35% 1.52% 0.69% 0.70% 0.55% 4.04% 1.28% 1.69% 1.42% 3.31% EBITDA - 361.29 372.99 371.00 338.47 263.16 193.90 212.06 204.00 287.24 176.69 EBITDA Margin - 19.58% 18.82% 18.93% 19.84% 22.15% 16.17% 15.08% 15.17% 22.84% 14.97% Other Income - 60.12 55.27 46.83 51.54 42.80 23.27 13.57 17.46 13.63 61.05 Interest - 8.64 18.57 25.81 13.49 7.09 9.61 7.30 9.25 10.21 12.08 Depreciation - 57.04 63.39 60.75 45.88 44.15 42.70 38.42 37.25 52.05 51.84 PBT - 355.73 346.31 331.27 330.64 254.72 164.87 179.91 174.97 238.61 173.81 Tax - 89.94 90.06 84.32 82.92 64.73 30.79 60.45 59.71 82.74 60.35 Tax Rate - 25.86% 26.01% 25.31% 25.08% 25.41% 18.68% 31.51% 34.13% 34.68% 34.72% PAT - 257.87 256.24 248.78 244.15 190.28 136.61 131.72 115.60 156.24 113.46 PAT before Minority Interest - 257.87 256.25 248.78 247.72 189.98 134.08 131.38 115.25 155.87 113.46 Minority Interest - 0.00 -0.01 0.00 -3.57 0.30 2.53 0.34 0.35 0.37 0.00 PAT Margin - 13.97% 12.93% 12.70% 14.31% 16.02% 11.39% 9.36% 8.59% 12.43% 9.61% PAT Growth - 0.64% 3.00% 1.90% 28.31% 39.29% 3.71% 13.94% -26.01% 37.70% EPS - 59.01 58.64 56.93 55.87 43.54 31.26 30.14 26.45 35.75 25.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 2,099.61 1,904.43 1,691.44 1,489.48 1,367.46 1,154.21 963.93 890.57 784.73 701.78 Share Capital 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 Total Reserves 2,077.75 1,882.57 1,669.58 1,467.61 1,345.60 1,132.35 942.07 868.70 762.87 679.91 Non-Current Liabilities 90.98 51.46 127.54 189.59 222.19 57.02 45.32 51.14 70.67 119.09 Secured Loans 0.00 0.00 83.37 164.43 189.52 18.38 0.00 0.00 16.81 59.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.33 6.11 5.22 5.06 4.88 4.21 3.91 3.91 3.45 2.91 Current Liabilities 799.86 789.10 765.40 671.47 766.58 439.13 355.16 388.63 422.88 540.56 Trade Payables 268.81 303.02 206.46 261.77 455.52 235.49 314.99 330.45 185.07 245.08 Other Current Liabilities 39.08 36.37 121.01 103.51 56.83 48.87 37.84 52.93 124.64 158.56 Short Term Borrowings 475.02 437.60 429.49 300.80 248.72 150.00 0.00 0.00 109.57 130.89 Short Term Provisions 16.95 12.12 8.44 5.39 5.52 4.77 2.33 5.26 3.60 6.03 Total Liabilities 2,990.45 2,744.99 2,584.38 2,350.54 2,356.23 1,650.36 1,364.41 1,330.34 1,278.28 1,361.43 Net Block 627.07 677.85 733.84 599.44 358.43 382.44 418.50 422.48 437.35 436.29 Gross Block 1,399.02 1,395.05 1,441.33 1,246.19 956.54 934.81 926.80 906.06 892.02 854.43 Accumulated Depreciation 771.95 717.20 707.50 646.75 598.12 552.37 508.31 483.58 454.66 418.14 Non Current Assets 1,419.07 1,334.03 1,343.64 780.28 699.97 622.09 578.67 601.73 617.19 637.59 Capital Work in Progress 559.79 429.49 381.15 17.87 154.33 10.67 5.22 5.09 4.71 4.92 Non Current Investment 143.14 150.20 145.38 146.13 147.46 144.21 144.69 162.44 162.02 168.60 Long Term Loans & Adv. 72.93 75.71 68.42 13.86 36.95 83.07 8.59 10.22 11.66 26.46 Other Non Current Assets 16.14 0.77 14.85 2.98 2.82 1.69 1.68 1.50 1.44 1.33 Current Assets 1,571.38 1,410.96 1,240.74 1,570.26 1,656.26 1,028.27 785.74 728.62 661.09 723.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 32.77 203.57 117.62 65.72 Inventories 200.86 214.65 202.43 323.90 217.61 118.94 125.97 154.43 111.67 134.78 Sundry Debtors 496.34 431.35 420.84 404.70 416.44 249.10 235.51 308.86 376.31 465.09 Cash & Bank 773.95 704.21 541.05 749.48 974.22 625.96 360.54 38.42 33.53 23.87 Other Current Assets 100.23 35.95 30.23 30.92 47.98 34.27 30.96 23.33 21.96 34.39 Short Term Loans & Adv. 59.75 24.81 46.20 61.25 21.79 16.89 14.34 10.08 16.13 31.49 Net Current Assets 771.52 621.87 475.35 898.79 889.67 589.15 430.58 339.98 238.21 183.28 Total Assets 2,990.45 2,744.99 2,584.38 2,350.54 2,356.23 1,650.36 1,364.41 1,330.35 1,278.28 1,361.43

Description Mar 26 Mar 25 Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,104.92 1,891.46 1,679.84 1,367.46 1,153.32 963.06 890.20 784.69 701.02 589.02 Share Capital 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 Total Reserves 2,083.05 1,869.60 1,657.97 1,345.60 1,131.46 941.19 868.34 762.83 679.15 567.15 Non-Current Liabilities 90.98 51.45 127.88 222.19 61.91 49.90 58.58 77.43 125.24 262.65 Secured Loans 0.00 0.00 83.37 189.52 18.38 0.00 0.00 16.81 65.22 109.61 Unsecured Loans 0.00 0.00 0.00 0.00 4.89 4.58 7.44 6.76 0.00 0.00 Long Term Provisions 8.33 6.11 5.22 4.88 4.21 3.91 3.91 3.45 2.91 2.13 Current Liabilities 799.86 789.12 765.50 667.87 439.13 355.16 388.64 422.91 540.57 404.02 Trade Payables 268.81 303.02 206.46 455.52 235.50 315.00 330.45 185.10 245.09 145.49 Other Current Liabilities 39.07 36.37 121.01 56.83 48.87 37.84 52.93 124.64 158.56 104.91 Short Term Borrowings 475.03 437.60 429.49 150.00 150.00 0.00 0.00 109.57 130.89 151.83 Short Term Provisions 16.96 12.13 8.54 5.52 4.77 2.33 5.26 3.60 6.03 1.80 Total Liabilities 2,995.76 2,732.14 2,573.33 2,257.52 1,650.45 1,364.51 1,331.91 1,279.86 1,362.01 1,255.80 Net Block 627.07 677.85 733.84 358.43 382.44 418.49 422.56 437.46 436.42 544.97 Gross Block 1,399.02 1,395.05 1,441.33 956.88 935.14 927.13 906.39 892.40 854.81 914.44 Accumulated Depreciation 771.95 717.20 707.50 598.45 552.70 508.64 483.83 454.94 418.39 369.47 Non Current Assets 1,286.96 1,191.00 1,200.64 699.97 622.09 578.67 602.78 618.33 637.68 709.82 Capital Work in Progress 559.79 429.49 381.15 154.33 10.67 5.22 7.42 7.04 7.23 2.67 Non Current Investment 11.01 2.62 2.38 147.46 144.22 144.69 155.14 154.72 160.24 145.56 Long Term Loans & Adv. 72.95 75.71 68.42 36.95 83.07 8.59 16.16 17.67 32.47 16.62 Other Non Current Assets 16.14 5.33 14.85 2.82 1.69 1.68 1.50 1.44 1.33 0.00 Current Assets 1,708.80 1,541.14 1,372.68 1,557.54 1,028.37 785.84 729.13 661.54 724.34 545.98 Current Investments 0.11 0.45 38.20 0.00 0.00 32.77 203.57 117.62 65.72 35.60 Inventories 285.39 299.18 286.96 217.61 118.94 125.97 154.43 111.67 134.78 109.12 Sundry Debtors 496.34 431.35 420.84 317.73 249.10 235.51 308.86 376.31 465.09 345.86 Cash & Bank 824.86 747.68 550.03 974.22 626.06 360.63 38.52 33.55 23.89 9.47 Other Current Assets 102.10 37.66 30.45 26.19 34.27 30.96 23.75 22.38 34.86 45.93 Short Term Loans & Adv. 59.74 24.81 46.20 21.79 16.89 14.34 10.14 16.20 31.96 42.95 Net Current Assets 908.94 752.02 607.18 889.67 589.24 430.68 340.49 238.63 183.76 141.96 Total Assets 2,995.76 2,732.14 2,573.32 2,257.51 1,650.46 1,364.51 1,331.91 1,279.87 1,362.02 1,255.80

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 141.73 382.64 317.47 -125.73 262.98 62.38 256.87 285.76 191.31 152.36 PBT 344.15 342.72 332.68 225.06 325.84 255.04 167.90 192.50 174.59 239.23 Adjustment 11.44 30.56 38.36 37.98 4.79 7.94 38.48 23.00 29.73 56.05 Changes in Working Capital -127.33 93.07 24.99 -325.21 20.68 -135.38 101.13 131.04 49.48 -54.04 Cash after chg. in Working capital 228.26 466.35 396.03 -62.17 351.31 127.60 307.51 346.54 253.80 241.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.53 -83.70 -78.55 -63.56 -88.33 -65.23 -50.64 -60.77 -62.49 -88.88 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 -106.07 -135.71 -320.32 153.14 -469.93 -226.09 -183.31 -116.54 -76.71 -38.41 Net Fixed Assets -134.27 -2.06 -558.42 -153.19 -165.39 -13.46 -20.87 -14.42 -37.38 -3.13 Net Investments 7.06 -4.82 0.75 1.33 -3.25 33.25 188.55 -86.37 -45.32 14.80 Others 21.14 -128.83 237.35 305.00 -301.29 -245.88 -350.99 -15.75 5.99 -50.08 Cash from Financing Activity -42.09 -251.94 11.65 -39.05 217.76 160.35 -79.72 -181.39 -105.09 -98.19 Net Cash Inflow / Outflow -6.43 -5.01 8.80 -11.64 10.81 -3.36 -6.16 -12.16 9.51 15.76 Opening Cash & Equivalents 14.30 19.31 10.51 22.15 11.34 14.70 20.86 33.02 23.51 7.75 Closing Cash & Equivalent 7.87 14.30 19.31 10.51 22.15 11.34 14.70 20.86 33.02 23.51

Description Mar 26 Mar 25 Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 140.76 381.83 322.54 361.94 62.19 256.87 285.79 191.20 152.07 160.31 PBT 347.80 346.31 333.10 330.64 254.72 164.87 191.83 174.97 238.61 173.81 Adjustment 7.76 26.96 37.81 -0.10 8.51 41.52 23.66 29.18 56.30 63.84 Changes in Working Capital -127.36 93.07 29.43 119.73 -135.81 101.13 131.01 49.54 -53.96 -26.03 Cash after chg. in Working capital 228.21 466.34 400.35 450.26 127.42 307.51 346.50 253.69 240.96 211.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -87.44 -84.51 -77.81 -88.32 -65.23 -50.64 -60.71 -62.49 -88.89 -51.31 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 -105.05 -134.95 -304.02 -473.92 -225.90 -183.40 -116.49 -76.60 -38.14 -255.05 Net Fixed Assets -134.27 -2.06 -711.61 -165.39 -13.46 -20.87 -14.42 -37.38 -3.13 Net Investments 7.06 -4.82 2.08 -3.25 33.25 188.55 -86.37 -45.32 14.80 Others 22.16 -128.07 405.51 -305.28 -245.69 -351.08 -15.70 6.10 -49.81 Cash from Financing Activity -42.09 -251.94 -9.68 122.79 160.35 -79.72 -181.39 -105.09 -98.21 96.65 Net Cash Inflow / Outflow -6.37 -5.06 8.84 10.81 -3.37 -6.25 -12.09 9.51 15.72 1.91 Opening Cash & Equivalents 14.31 19.37 10.53 11.34 14.70 20.95 33.04 23.53 7.82 7.56 Closing Cash & Equivalent 7.93 14.31 19.37 22.15 11.34 14.70 20.95 33.04 23.53 9.47

Financial Ratios

Consolidated /

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.) 480.96 436.25 387.46 341.19 313.24 264.39 220.80 204.00 179.75 160.75 ROA 8.90% 9.50% 10.03% 7.10% 12.13% 12.62% 10.18% 10.12% 8.70% 11.96% ROE 12.74% 14.07% 15.56% 11.69% 19.27% 17.97% 14.79% 15.76% 15.46% 24.24% ROCE 14.35% 15.61% 16.68% 13.32% 21.68% 22.90% 18.79% 21.39% 19.35% 26.80% Fixed Asset Turnover 1.32 1.40 1.46 1.73 1.80 1.28 1.31 1.56 1.59 1.65 Receivable days 91.73 78.46 76.86 78.87 71.20 74.45 82.86 88.90 110.64 104.93 Inventory Days 41.09 38.40 49.00 52.01 36.00 37.62 42.68 34.53 32.41 31.56 Payable days 58.79 49.98 47.55 47.37 59.09 83.55 53.56 51.24 69.65 71.20 Cash Conversion Cycle 74.03 66.88 78.31 83.51 48.10 28.52 71.99 72.19 73.39 65.28 Total Debt/Equity 0.23 0.23 0.35 0.34 0.32 0.15 0.00 0.02 0.22 0.34 Interest Cover 40.84 19.46 14.55 9.01 25.67 38.67 21.87 30.06 21.21 25.84

Description Mar 26 Mar 25 Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 482.17 433.28 384.80 313.24 264.19 220.60 203.91 179.74 160.58 134.92 ROA 9.00% 9.66% 10.30% 12.68% 12.60% 9.95% 10.06% 8.73% 11.91% 9.57% ROE 12.91% 14.35% 16.33% 19.65% 17.95% 14.47% 15.69% 15.52% 24.17% 19.75% ROCE 14.52% 15.85% 18.02% 22.69% 22.82% 18.53% 21.23% 19.33% 26.72% 21.55% Fixed Asset Turnover 1.32 1.40 1.63 1.80 1.28 1.31 1.56 1.59 1.59 2.18 Receivable days 91.73 78.46 68.76 60.64 74.44 82.86 88.90 110.64 104.93 60.43 Inventory Days 57.80 53.97 46.98 36.00 37.62 42.68 34.53 32.41 31.56 33.84 Payable days 58.79 49.98 51.54 59.10 83.55 53.55 51.24 69.65 71.33 47.08 Cash Conversion Cycle 90.74 82.45 64.21 37.54 28.51 71.99 72.19 73.39 65.15 47.18 Total Debt/Equity 0.23 0.23 0.35 0.25 0.15 0.00 0.03 0.22 0.35 0.56 Interest Cover 41.26 19.65 13.90 25.50 36.92 18.16 27.27 19.91 24.38 15.39

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quant mutual fund a/c quant infrastructure fund

dsp small cap fund

investor education and protection fund (iepf)

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Kalyani Steels - Quarterly Results
9th May 2026, 00:00 AM

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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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