Kalyani Cast Tech Financials

BSE: 544023

₹976.85

₹-15.15 (-1.53%)

As on 04-Sep-2026IST

Market cap

₹701 Cr

Revenue (TTM)

₹139 Cr

P/E Ratio

41.1

P/B Ratio

10.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	139.22	94.48	63.27	--	--	--
Total Income	139.89	95.11	63.36	--	--	--
Total Expenditure	119.45	80.95	51.55	--	--	--
EBITDA	19.77	13.53	11.72	--	--	--
Depreciation	1.09	0.80	0.71	--	--	--
EBIT	18.69	12.73	11.01	--	--	--
Interest	0.23	0.21	0.34	--	--	--
Other Income	0.66	0.64	0.09	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	19.13	13.15	10.77	--	--	--
Provision for Tax	4.86	3.57	2.72	--	--	--
Profit after Tax	14.27	9.59	8.05	--	--	--
Minority Interest	-0.01	0.01	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	14.26	9.59	8.05	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	64.60	50.35	14.29	--	--	--
Minority Interest	0.49	0.48	--	--	--	--
Non-Current Liabilities	0.08	0.04	2.04	--	--	--
Current Liabilities	9.61	13.65	7.87	--	--	--
Total Liabilities	74.91	64.60	24.30	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	11.11	7.61	6.07	--	--	--
Current Assets	63.67	56.90	18.13	--	--	--
Total Assets	74.91	64.60	24.30	--	--	--
Total Debt*	5.28	7.70	3.42	--	--	--
Net Current Assets	54.06	43.25	10.26	--	--	--
Contingent Liabilities	0.42	0.30	0.31	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	8.28	-9.50	4.25	--	--	--
Cash Flow from Investing Activities	-4.01	-16.53	-0.78	--	--	--
Cash from Financing Activities	-2.60	30.57	0.54	--	--	--
Net Cash Inflow / Outflow	1.67	4.54	4.02	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	19.85	13.36	16.06	--	--	--
Cash EPS (₹)	21.38	14.47	17.47	--	--	--
Adjusted Book Value (₹)	89.97	70.11	28.50	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	11.54	-13.23	8.48	--	--	--
Free Cash Flow per Share (₹)	9.42	-13.56	3.15	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	30.25	35.28	62.71	--	--	--
ROE (%)	24.82	29.66	56.32	--	--	--
ROA (%)	20.48	21.61	33.27	--	--	--
EBIT Margin (%)	13.42	13.47	17.41	--	--	--
Net Margin (%)	10.20	10.08	12.71	--	--	--
Cash Profit Margin (%)	11.03	11.00	13.85	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	47.36	49.32	--	--	--	--
EBIT Growth (%)	46.83	15.56	--	--	--	--
Net Profit Growth (%)	48.82	19.07	--	--	--	--
EPS Growth (%)	48.59	-16.78	--	--	--	--
Book Value Growth (%)	28.31	252.22	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	19.25	30.72	--	--	--	--
Price / Book Value	4.25	5.85	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.12	20.65	0.26	--	--	--
Close Price (₹)	382.20	410.50	--	--	--	--
High Price (₹)	637.90	650.00	--	--	--	--
Low Price (₹)	333.70	139.00	--	--	--	--
Market Cap (₹ Cr)	274.44	294.76	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.08	0.15	0.24	--	--	--
Short term debt to equity ratio	0.08	0.15	0.08	--	--	--
Current Ratio	6.62	4.17	2.30	--	--	--
Quick Ratio	5.71	3.09	1.07	--	--	--
Interest Coverage	85.74	64.06	32.83	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	18.97	17.05	2.56	--	--	--
Asset Turnover	2.00	2.13	2.61	--	--	--
Receivable days	55.74	34.25	9.34	--	--	--
Inventory Days	30.77	47.14	56.10	--	--	--
Payable days	13.16	17.68	27.04	--	--	--
Cash Conversion Cycle	73.35	63.72	38.40	--	--	--