Kennametal (KMT) Financials

$29.64

$-0.83 (-2.72%)

As on 09-Sep-2026 16:00EDT

Market cap

$2,364 Mln

Revenue (TTM)

$2,357 Mln

P/E Ratio

7

P/B Ratio

1.4

Div. Yield

2.7 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	2,356.70	1,966.85	2,046.90	2,078.18	2,012.46	1,841.44
Cost of Revenue	1,386.74	1,368.78	1,419.81	1,431.75	1,364.48	1,288.96
Gross Profit	969.96	598.07	627.09	646.44	647.98	552.48
Operating Expenses	497.42	454.95	456.87	454.02	429.84	450.31
Operating Profit (EBIT)	472.53	143.12	170.22	192.42	218.14	102.17
Other Income	--	--	--	-4.30	14.51	8.87
Profit before Tax	461.33	132.00	144.45	159.62	206.73	64.66
Provision for Tax	110.92	33.30	30.81	36.26	56.53	6.24
Profit after Tax (Net Income)	342.39	93.13	109.32	118.46	144.62	54.43
Minority Interest	--	-5.58	-4.32	-4.91	-5.58	38.60
Consolidated Profit	--	93.13	109.32	118.46	144.62	54.43

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	1,569.84	1,283.98	1,249.88	1,275.45	1,252.58	1,329.61
Minority Interest	--	--	--	38.72	38.67	38.60
Non-Current Liabilities	876.61	798.44	799.20	799.09	796.63	860.16
Current Liabilities	676.71	422.33	415.96	433.98	485.65	437.39
Total Liabilities	3,166.75	2,545.41	2,503.76	2,547.23	2,573.52	2,665.76

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	1,394.98	1,506.14	1,501.17	1,520.45	1,548.82	1,660.95
Current Assets	1,771.77	1,039.27	1,002.59	1,026.79	1,024.71	1,004.81
Total Assets	3,166.75	2,545.41	2,503.76	2,547.23	2,573.52	2,665.76
Total Debt*	731.54	643.36	645.75	639.42	663.28	651.49
Net Current Assets	--	616.94	586.63	592.81	539.06	567.41

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	-4.01	208.32	277.11	257.95	181.44	235.68
Cash Flow from Investing Activities	-71.30	-61.83	-109.43	-89.23	-94.94	-122.98
Cash from Financing Activities	31.63	-133.92	-141.75	-143.11	-150.74	-574.25
Net Cash Inflow / Outflow	--	--	--	25.61	-68.46	-452.64

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	4.39	1.21	1.38	1.46	1.74	0.64
Cash EPS ($)	4.39	2.98	3.07	1.62	1.90	0.81
Adjusted Book Value ($)	20.14	16.69	15.75	15.73	15.08	15.68
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.05	2.71	3.49	3.18	2.18	2.78
Free Cash Flow per Share ($)	-1.04	1.55	2.14	2.02	1.02	1.28

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	16.19	4.87	5.74	6.18	7.42	2.50
ROE (%)	24.00	7.35	8.66	9.37	11.20	4.25
ROA (%)	11.99	3.69	4.33	4.63	5.52	1.91
EBIT Margin (%)	20.79	7.98	8.35	9.05	11.56	6.03
Net Margin (%)	14.53	4.73	5.34	5.71	7.13	2.94
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.20	-0.04	-0.02	0.03	0.09	-0.02
EBIT Growth (%)	212.16	-8.18	-9.14	-19.14	109.53	199.17
Net Profit Growth (%)	267.67	-14.82	-7.71	-18.09	165.69	1,061.56
EPS Growth (%)	2.63	-0.12	-0.06	-0.16	1.71	10.43
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	7.98	18.97	17.09	19.43	13.34	55.95
Price / Book Value	1.74	1.38	1.49	1.80	1.54	2.29
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.32	7.73	7.81	8.80	6.88	14.92
Close Price ($)	35.05	22.96	23.54	28.39	23.23	35.92
High Price ($)	43.81	32.18	30.60	30.60	41.22	43.04
Low Price ($)	17.62	17.30	22.08	20.21	21.62	25.26
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.47	0.50	0.52	0.50	0.53	0.49
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.03	0.02
Current Ratio	2.62	2.46	2.41	2.37	2.11	2.30
Quick Ratio	0.98	1.19	1.17	1.08	0.93	1.21
Interest Coverage	17.15	6.29	6.46	6.60	8.98	2.39

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	17.33	15.02	14.79	14.79	14.68	16.45
Asset Turnover	0.83	0.78	0.81	0.81	0.77	0.65
Receivable days	54.54	55.54	54.44	52.96	54.29	53.65
Inventory Days	216.86	140.48	137.92	143.94	140.16	141.51
Payable days	74.51	51.70	50.79	55.00	54.28	48.50
Cash Conversion Cycle	196.89	144.32	141.56	141.90	140.17	146.66