Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

Login

Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Kalyani Steels Ltd.

Steel & Iron Products

Rating :

54/99

BSE: 500235 | NSE: KSL

Watchlist

NSE BSE

809.95

12-Sep-2025

Open
High
Low
Previous Close

819
819
808.2
814.25

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

29901
24286608.2
1277
666.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,538.74
13.32
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,228.65
1.23%
1.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.32
10.78
1.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.76
7.22
8.71

PAT CAGR (%)

10 Years
5 Years
3 Years

8.49
6.13
14.85

P:E (Median)

8 Years
5 Years
3 Years

9.00
9.40
13.47

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.48
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.09
5.09
6.36

Earnings Forecasts:

(Updated: 08-09-2025)

Description 2024 2025 2026 2027
Adj EPS 58.6
P/E Ratio 13.82
Revenue 1981.9
EBITDA 372.99
Net Income 256.24
ROA 9.66
P/B Ratio 1.87
ROE 14.35
FCFF 350.81
FCFF Yield 9.4
Net Debt -310.54
BVPS 432.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 442.77 461.46 -4.05% 544.33 502.83 8.25% 484.00 479.75 0.89% 492.10 480.07 2.51%
Expenses 357.43 382.26 -6.50% 430.02 412.76 4.18% 400.65 384.18 4.29% 395.97 386.99 2.32%
EBITDA 85.34 79.20 7.75% 114.31 90.07 26.91% 83.35 95.58 -12.80% 96.14 93.09 3.28%
EBIDTM 19.27% 17.16% 21.00% 17.91% 17.22% 19.92% 19.54% 19.39%
Other Income 14.27 12.41 14.99% 12.75 13.04 -2.22% 12.44 12.24 1.63% 14.08 9.07 55.24%
Interest 2.65 4.07 -34.89% 4.16 3.47 19.88% 5.52 5.45 1.28% 4.81 8.79 -45.28%
Depreciation 14.84 15.98 -7.13% 15.76 15.26 3.28% 15.74 14.77 6.57% 15.90 14.91 6.64%
PBT 82.11 71.56 14.74% 107.14 84.39 26.96% 74.52 87.61 -14.94% 89.50 78.46 14.07%
Tax 21.15 19.98 5.86% 27.86 21.84 27.56% 19.13 22.28 -14.14% 22.71 20.14 12.76%
PAT 60.96 51.57 18.21% 79.28 62.55 26.75% 55.39 65.33 -15.22% 66.79 58.32 14.52%
PATM 13.77% 11.18% 14.57% 12.44% 11.44% 13.62% 13.57% 12.15%
EPS 13.95 11.80 18.22% 18.14 14.31 26.76% 12.67 14.95 -15.25% 15.28 13.35 14.46%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 442.77 461.46 -4.05% 544.33 0.00 0 484.00 0.00 0 492.10 0.00 0
Expenses 357.43 382.26 -6.50% 430.03 0.00 0 400.65 0.00 0 395.97 0.00 0
EBITDA 85.34 79.20 7.75% 114.30 0.00 0 83.35 0.00 0 96.13 0.00 0
EBIDTM 19.27% 17.16% 21.00% 0.00% 17.22% 0.00% 19.53% 0.00%
Other Income 15.23 13.26 14.86% 13.70 0.00 0 13.41 0.00 0 14.91 0.00 0
Interest 2.65 4.07 -34.89% 4.16 0.00 0 5.52 0.00 0 4.81 0.00 0
Depreciation 14.84 15.98 -7.13% 15.76 0.00 0 15.74 0.00 0 15.90 0.00 0
PBT 83.07 72.41 14.72% 108.09 0.00 0 75.50 0.00 0 90.32 0.00 0
Tax 21.39 20.19 5.94% 27.88 0.00 0 19.05 0.00 0 22.94 0.00 0
PAT 61.68 52.21 18.14% 80.20 0.00 0 56.45 0.00 0 67.38 0.00 0
PATM 13.93% 11.31% 14.73% 0.00% 11.66% 0.00% 13.69% 0.00%
EPS 14.11 11.94 18.17% 18.34 0.00 0 12.91 0.00 0 15.41 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 1,963.20 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 1,180.47 Net Sales Growth 2.03% 1.14% 3.17% 11.33% 43.61% -0.91% -14.76% 4.57% 6.97% 6.52% Cost Of Goods Sold 1,141.52 1,146.34 1,121.81 1,184.96 967.26 611.87 624.47 789.46 765.73 607.26 443.22 Gross Profit 821.68 835.57 837.67 714.39 738.76 576.13 574.46 617.12 579.33 650.16 737.25 GP Margin 41.85% 42.16% 42.75% 37.61% 43.30% 48.50% 47.91% 43.87% 43.07% 51.71% 62.45% Total Expenditure 1,584.07 1,608.90 1,588.33 1,653.70 1,367.46 924.57 1,003.63 1,194.51 1,141.95 970.05 945.18 Power & Fuel Cost - 39.41 63.17 83.15 88.81 67.77 75.39 79.99 75.45 72.36 79.13 % Of Sales - 1.99% 3.22% 4.38% 5.21% 5.70% 6.29% 5.69% 5.61% 5.75% 6.70% Employee Cost - 83.30 78.36 64.98 59.56 57.34 57.73 56.05 50.68 53.89 82.68 % Of Sales - 4.20% 4.00% 3.42% 3.49% 4.83% 4.82% 3.98% 3.77% 4.29% 7.00% Manufacturing Exp. - 238.76 239.91 197.44 172.65 129.54 150.94 201.12 164.95 150.64 237.76 % Of Sales - 12.05% 12.24% 10.40% 10.12% 10.90% 12.59% 14.30% 12.26% 11.98% 20.14% General & Admin Exp. - 16.60 15.04 18.35 17.47 14.18 15.06 10.94 16.76 9.58 11.47 % Of Sales - 0.84% 0.77% 0.97% 1.02% 1.19% 1.26% 0.78% 1.25% 0.76% 0.97% Selling & Distn. Exp. - 54.43 56.48 58.35 49.88 37.61 33.06 38.90 44.59 51.66 47.80 % Of Sales - 2.75% 2.88% 3.07% 2.92% 3.17% 2.76% 2.77% 3.32% 4.11% 4.05% Miscellaneous Exp. - 30.07 13.55 46.46 11.84 6.25 46.98 18.05 23.76 24.66 47.80 % Of Sales - 1.52% 0.69% 2.45% 0.69% 0.53% 3.92% 1.28% 1.77% 1.96% 3.65% EBITDA 379.14 373.00 371.16 245.65 338.57 263.42 195.30 212.07 203.11 287.37 235.29 EBITDA Margin 19.31% 18.82% 18.94% 12.93% 19.85% 22.17% 16.29% 15.08% 15.10% 22.85% 19.93% Other Income 53.54 51.67 46.81 56.40 46.36 42.53 23.26 13.53 17.34 13.52 2.66 Interest 17.14 18.57 24.55 28.10 13.21 6.77 8.05 6.63 8.64 9.63 12.03 Depreciation 62.24 63.39 60.75 48.90 45.88 44.15 42.62 38.40 37.22 52.03 51.73 PBT 353.27 342.72 332.68 225.06 325.84 255.04 167.90 180.58 174.59 239.23 174.19 Tax 90.85 89.68 85.22 58.03 82.92 64.73 30.79 60.45 59.71 82.75 60.61 Tax Rate 25.72% 26.17% 25.62% 25.78% 25.45% 25.38% 18.34% 31.40% 34.20% 34.59% 34.80% PAT 262.42 253.03 247.46 167.03 242.91 190.30 137.12 132.05 114.88 156.48 113.58 PAT before Minority Interest 262.42 253.03 247.46 167.03 242.91 190.30 137.12 132.05 114.88 156.48 113.58 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 13.37% 12.77% 12.63% 8.79% 14.24% 16.02% 11.44% 9.39% 8.54% 12.44% 9.62% PAT Growth 10.37% 2.25% 48.15% -31.24% 27.65% 38.78% 3.84% 14.95% -26.58% 37.77% EPS 60.05 57.90 56.63 38.22 55.59 43.55 31.38 30.22 26.29 35.81 25.99

Description TTM Mar 25 Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 09
Net Sales - 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 1,013.69 Net Sales Growth - 1.14% 14.86% 43.60% -0.91% -14.76% 4.57% 6.97% 6.52% 16.45% Cost Of Goods Sold - 1,146.34 1,121.81 967.26 611.87 624.47 789.46 765.73 607.26 443.22 701.78 Gross Profit - 835.57 837.67 738.76 576.18 574.46 617.12 579.33 650.16 737.27 311.91 GP Margin - 42.16% 42.75% 43.30% 48.50% 47.91% 43.87% 43.07% 51.71% 62.45% 30.77% Total Expenditure - 1,608.91 1,588.49 1,367.56 924.88 1,005.03 1,194.52 1,141.06 970.18 1,003.80 972.50 Power & Fuel Cost - 39.41 63.17 88.81 67.77 75.39 79.99 75.45 72.36 79.15 52.21 % Of Sales - 1.99% 3.22% 5.21% 5.70% 6.29% 5.69% 5.61% 5.75% 6.70% 5.15% Employee Cost - 83.30 78.36 59.56 57.34 57.73 56.06 50.78 53.94 114.87 35.89 % Of Sales - 4.20% 4.00% 3.49% 4.83% 4.82% 3.99% 3.78% 4.29% 9.73% 3.54% Manufacturing Exp. - 238.76 239.91 172.65 129.54 150.94 201.12 164.95 150.64 260.92 112.23 % Of Sales - 12.05% 12.24% 10.12% 10.90% 12.59% 14.30% 12.26% 11.98% 22.10% 11.07% General & Admin Exp. - 16.61 15.19 17.47 14.19 15.06 10.95 16.78 9.60 11.98 5.75 % Of Sales - 0.84% 0.78% 1.02% 1.19% 1.26% 0.78% 1.25% 0.76% 1.01% 0.57% Selling & Distn. Exp. - 54.43 56.48 49.88 37.61 33.06 38.90 44.59 51.66 47.80 24.13 % Of Sales - 2.75% 2.88% 2.92% 3.17% 2.76% 2.77% 3.32% 4.11% 4.05% 2.38% Miscellaneous Exp. - 30.07 13.56 11.93 6.56 48.38 18.05 22.75 24.71 45.86 24.13 % Of Sales - 1.52% 0.69% 0.70% 0.55% 4.04% 1.28% 1.69% 1.97% 3.88% 4.00% EBITDA - 372.99 371.00 338.47 263.16 193.90 212.06 204.00 287.24 176.69 41.19 EBITDA Margin - 18.82% 18.93% 19.84% 22.15% 16.17% 15.08% 15.17% 22.84% 14.97% 4.06% Other Income - 55.27 46.83 51.54 42.80 23.27 13.57 17.46 13.63 61.05 21.09 Interest - 18.57 25.81 13.49 7.09 9.61 7.30 9.25 10.21 12.08 28.44 Depreciation - 63.39 60.75 45.88 44.15 42.70 38.42 37.25 52.05 51.84 32.13 PBT - 346.31 331.27 330.64 254.72 164.87 179.91 174.97 238.61 173.81 1.71 Tax - 90.06 84.32 82.92 64.73 30.79 60.45 59.71 82.74 60.35 -1.87 Tax Rate - 26.01% 25.31% 25.08% 25.41% 18.68% 31.51% 34.13% 34.68% 34.72% -109.36% PAT - 256.24 248.78 244.15 190.28 136.61 131.72 115.60 156.24 113.46 3.58 PAT before Minority Interest - 256.25 248.78 247.72 189.98 134.08 131.38 115.25 155.87 113.46 3.58 Minority Interest - -0.01 0.00 -3.57 0.30 2.53 0.34 0.35 0.37 0.00 0.00 PAT Margin - 12.93% 12.70% 14.31% 16.02% 11.39% 9.36% 8.59% 12.43% 9.61% 0.35% PAT Growth - 3.00% 1.90% 28.31% 39.29% 3.71% 13.94% -26.01% 37.70% 3,069.27% EPS - 58.64 56.93 55.87 43.54 31.26 30.14 26.45 35.75 25.96 0.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 1,904.43 1,691.44 1,489.48 1,367.46 1,154.21 963.93 890.57 784.73 701.78 589.52 Share Capital 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 Total Reserves 1,882.57 1,669.58 1,467.61 1,345.60 1,132.35 942.07 868.70 762.87 679.91 567.66 Non-Current Liabilities 51.46 127.54 189.59 222.19 57.02 45.32 51.14 70.67 119.09 264.38 Secured Loans 0.00 83.37 164.43 189.52 18.38 0.00 0.00 16.81 59.07 109.61 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 6.11 5.22 5.06 4.88 4.21 3.91 3.91 3.45 2.91 1.51 Current Liabilities 789.10 765.40 671.47 766.58 439.13 355.16 388.63 422.88 540.56 400.71 Trade Payables 304.49 206.46 261.77 455.52 235.49 314.99 330.45 185.07 245.08 144.77 Other Current Liabilities 34.90 121.01 103.51 56.83 48.87 37.84 52.93 124.64 158.56 102.35 Short Term Borrowings 437.60 429.49 300.80 248.72 150.00 0.00 0.00 109.57 130.89 151.83 Short Term Provisions 12.12 8.44 5.39 5.52 4.77 2.33 5.26 3.60 6.03 1.76 Total Liabilities 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 1,254.61 Net Block 677.85 733.84 599.44 358.43 382.44 418.50 422.48 437.35 436.29 487.75 Gross Block 1,395.05 1,441.33 1,246.19 956.54 934.81 926.80 906.06 892.02 854.43 855.87 Accumulated Depreciation 717.20 707.50 646.75 598.12 552.37 508.31 483.58 454.66 418.14 368.12 Non Current Assets 1,334.03 1,343.64 780.28 699.97 622.09 578.67 601.73 617.19 637.59 712.30 Capital Work in Progress 429.49 381.15 17.87 154.33 10.67 5.22 5.09 4.71 4.92 0.35 Non Current Investment 150.20 145.38 146.13 147.46 144.21 144.69 162.44 162.02 168.60 213.52 Long Term Loans & Adv. 75.71 68.42 13.86 36.95 83.07 8.59 10.22 11.66 26.46 10.67 Other Non Current Assets 0.77 14.85 2.98 2.82 1.69 1.68 1.50 1.44 1.33 0.00 Current Assets 1,410.96 1,240.74 1,570.26 1,656.26 1,028.27 785.74 728.62 661.09 723.84 542.31 Current Investments 0.00 0.00 0.00 0.00 0.00 32.77 203.57 117.62 65.72 35.60 Inventories 214.65 202.43 323.90 217.61 118.94 125.97 154.43 111.67 134.78 109.12 Sundry Debtors 431.35 420.84 404.70 416.44 249.10 235.51 308.86 376.31 465.09 345.86 Cash & Bank 704.21 541.05 749.48 974.22 625.96 360.54 38.42 33.53 23.87 6.99 Other Current Assets 60.76 30.23 30.92 26.19 34.27 30.96 23.33 21.96 34.39 44.74 Short Term Loans & Adv. 24.81 46.20 61.25 21.79 16.89 14.34 10.08 16.13 31.49 33.68 Net Current Assets 621.87 475.35 898.79 889.67 589.15 430.58 339.98 238.21 183.28 141.60 Total Assets 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 1,254.61

Description Mar 25 Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 09
Shareholder's Funds 1,891.46 1,679.84 1,367.46 1,153.32 963.06 890.20 784.69 701.02 589.02 559.77 Share Capital 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 43.69 Total Reserves 1,869.60 1,657.97 1,345.60 1,131.46 941.19 868.34 762.83 679.15 567.15 516.08 Non-Current Liabilities 51.45 127.88 222.19 61.91 49.90 58.58 77.43 125.24 262.65 292.63 Secured Loans 0.00 83.37 189.52 18.38 0.00 0.00 16.81 65.22 109.61 199.95 Unsecured Loans 0.00 0.00 0.00 4.89 4.58 7.44 6.76 0.00 0.00 49.02 Long Term Provisions 6.11 5.22 4.88 4.21 3.91 3.91 3.45 2.91 2.13 0.00 Current Liabilities 789.12 765.50 667.87 439.13 355.16 388.64 422.91 540.57 404.02 263.06 Trade Payables 304.49 206.46 455.52 235.50 315.00 330.45 185.10 245.09 145.49 121.88 Other Current Liabilities 34.90 121.01 56.83 48.87 37.84 52.93 124.64 158.56 104.91 76.91 Short Term Borrowings 437.60 429.49 150.00 150.00 0.00 0.00 109.57 130.89 151.83 0.00 Short Term Provisions 12.13 8.54 5.52 4.77 2.33 5.26 3.60 6.03 1.80 64.27 Total Liabilities 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 1,115.46 Net Block 677.85 733.84 358.43 382.44 418.49 422.56 437.46 436.42 544.97 256.26 Gross Block 1,395.05 1,441.33 956.88 935.14 927.13 906.39 892.40 854.81 914.44 419.18 Accumulated Depreciation 717.20 707.50 598.45 552.70 508.64 483.83 454.94 418.39 369.47 162.92 Non Current Assets 1,191.00 1,200.64 699.97 622.09 578.67 602.78 618.33 637.68 709.82 652.50 Capital Work in Progress 429.49 381.15 154.33 10.67 5.22 7.42 7.04 7.23 2.67 14.70 Non Current Investment 2.62 2.38 147.46 144.22 144.69 155.14 154.72 160.24 145.56 381.53 Long Term Loans & Adv. 75.71 68.42 36.95 83.07 8.59 16.16 17.67 32.47 16.62 0.00 Other Non Current Assets 5.33 14.85 2.82 1.69 1.68 1.50 1.44 1.33 0.00 0.00 Current Assets 1,541.14 1,372.68 1,557.54 1,028.37 785.84 729.13 661.54 724.34 545.98 462.96 Current Investments 0.45 38.20 0.00 0.00 32.77 203.57 117.62 65.72 35.60 0.00 Inventories 299.18 286.96 217.61 118.94 125.97 154.43 111.67 134.78 109.12 160.78 Sundry Debtors 431.35 420.84 317.73 249.10 235.51 308.86 376.31 465.09 345.86 136.07 Cash & Bank 747.68 550.03 974.22 626.06 360.63 38.52 33.55 23.89 9.47 6.78 Other Current Assets 62.47 30.45 26.19 17.38 30.96 23.75 22.38 34.86 45.93 159.34 Short Term Loans & Adv. 24.81 46.20 21.79 16.89 14.34 10.14 16.20 31.96 34.59 153.51 Net Current Assets 752.02 607.18 889.67 589.24 430.68 340.49 238.63 183.76 141.96 199.91 Total Assets 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 1,115.46

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 382.64 317.47 -125.73 262.98 62.38 256.87 285.76 191.31 152.36 160.57 PBT 342.72 332.68 225.06 325.84 255.04 167.90 192.50 174.59 239.23 174.19 Adjustment 30.56 38.36 37.98 4.79 7.94 38.48 23.00 29.73 56.05 63.69 Changes in Working Capital 93.07 24.99 -325.21 20.68 -135.38 101.13 131.04 49.48 -54.04 -26.06 Cash after chg. in Working capital 466.35 396.03 -62.17 351.31 127.60 307.51 346.54 253.80 241.25 211.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.70 -78.55 -63.56 -88.33 -65.23 -50.64 -60.77 -62.49 -88.88 -51.25 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 -135.71 -320.32 153.14 -469.93 -226.09 -183.31 -116.54 -76.71 -38.41 -255.17 Net Fixed Assets -2.06 -558.42 -153.19 -165.39 -13.46 -20.87 -14.42 -37.38 -3.13 -62.45 Net Investments -4.82 0.75 1.33 -3.25 33.25 188.55 -86.37 -45.32 14.80 -172.30 Others -128.83 237.35 305.00 -301.29 -245.88 -350.99 -15.75 5.99 -50.08 -20.42 Cash from Financing Activity -251.94 11.65 -39.05 217.76 160.35 -79.72 -181.39 -105.09 -98.19 96.70 Net Cash Inflow / Outflow -5.01 8.80 -11.64 10.81 -3.36 -6.16 -12.16 9.51 15.76 2.11 Opening Cash & Equivalents 19.31 10.51 22.15 11.34 14.70 20.86 33.02 23.51 7.75 4.88 Closing Cash & Equivalent 14.30 19.31 10.51 22.15 11.34 14.70 20.86 33.02 23.51 6.99

Description Mar 25 Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 09
Cash From Operating Activity 381.83 322.54 361.94 62.19 256.87 285.79 191.20 152.07 160.31 97.54 PBT 346.31 333.10 330.64 254.72 164.87 191.83 174.97 238.61 173.81 1.71 Adjustment 26.96 37.81 -0.10 8.51 41.52 23.66 29.18 56.30 63.84 41.96 Changes in Working Capital 93.07 29.43 119.73 -135.81 101.13 131.01 49.54 -53.96 -26.03 68.01 Cash after chg. in Working capital 466.34 400.35 450.26 127.42 307.51 346.50 253.69 240.96 211.62 111.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -84.51 -77.81 -88.32 -65.23 -50.64 -60.71 -62.49 -88.89 -51.31 -14.14 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 -134.95 -304.02 -473.92 -225.90 -183.40 -116.49 -76.60 -38.14 -255.05 -66.06 Net Fixed Assets -2.06 -711.61 -165.39 -13.46 -20.87 -14.42 -37.38 -3.13 -423.97 -10.02 Net Investments -4.82 2.08 -3.25 33.25 188.55 -86.37 -45.32 14.80 87.42 -107.79 Others -128.07 405.51 -305.28 -245.69 -351.08 -15.70 6.10 -49.81 81.50 51.75 Cash from Financing Activity -251.94 -9.68 122.79 160.35 -79.72 -181.39 -105.09 -98.21 96.65 -28.24 Net Cash Inflow / Outflow -5.06 8.84 10.81 -3.37 -6.25 -12.09 9.51 15.72 1.91 3.24 Opening Cash & Equivalents 19.37 10.53 11.34 14.70 20.95 33.04 23.53 7.82 7.56 3.54 Closing Cash & Equivalent 14.31 19.37 22.15 11.34 14.70 20.95 33.04 23.53 9.47 6.78

Financial Ratios

Consolidated /

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.) 436.25 387.46 341.19 313.24 264.39 220.80 204.00 179.75 160.75 135.04 ROA 9.50% 10.03% 7.10% 12.13% 12.62% 10.18% 10.12% 8.70% 11.96% 9.71% ROE 14.07% 15.56% 11.69% 19.27% 17.97% 14.79% 15.76% 15.46% 24.24% 21.32% ROCE 15.61% 16.68% 13.32% 21.68% 22.90% 18.79% 21.39% 19.35% 26.80% 23.11% Fixed Asset Turnover 1.40 1.46 1.73 1.80 1.28 1.31 1.56 1.59 1.65 1.78 Receivable days 78.46 76.86 78.87 71.20 74.45 82.86 88.90 110.64 104.93 84.45 Inventory Days 38.40 49.00 52.01 36.00 37.62 42.68 34.53 32.41 31.56 33.25 Payable days 50.21 47.55 47.37 59.09 83.55 53.56 51.24 69.65 71.20 67.84 Cash Conversion Cycle 66.65 78.31 83.51 48.10 28.52 71.99 72.19 73.39 65.28 49.85 Total Debt/Equity 0.23 0.35 0.34 0.32 0.15 0.00 0.02 0.22 0.34 0.55 Interest Cover 19.46 14.55 9.01 25.67 38.67 21.87 30.06 21.21 25.84 15.48

Description Mar 25 Mar 24 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 09
Book Value (Rs.) 433.28 384.80 313.24 264.19 220.60 203.91 179.74 160.58 134.92 128.22 ROA 9.66% 10.30% 12.68% 12.60% 9.95% 10.06% 8.73% 11.91% 9.57% 0.31% ROE 14.35% 16.33% 19.65% 17.95% 14.47% 15.69% 15.52% 24.17% 19.75% 0.64% ROCE 15.85% 18.02% 22.69% 22.82% 18.53% 21.23% 19.33% 26.72% 21.55% 3.78% Fixed Asset Turnover 1.40 1.63 1.80 1.28 1.31 1.56 1.59 1.59 2.18 2.98 Receivable days 78.46 68.76 60.64 74.44 82.86 88.90 110.64 104.93 60.43 52.49 Inventory Days 53.97 46.98 36.00 37.62 42.68 34.53 32.41 31.56 33.84 47.81 Payable days 50.21 51.54 59.10 83.55 53.55 51.24 69.65 71.33 47.08 56.20 Cash Conversion Cycle 82.22 64.21 37.54 28.51 71.99 72.19 73.39 65.15 47.18 44.11 Total Debt/Equity 0.23 0.35 0.25 0.15 0.00 0.03 0.22 0.35 0.56 0.44 Interest Cover 19.65 13.90 25.50 36.92 18.16 27.27 19.91 24.38 15.39 1.06

Top Investors:

quant mutual fund a/c quant infrastructure fund

dsp small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kalyani Steels - Quarterly Results
31st Jul 2025, 12:04 PM

Read More

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