Kalana Ispat Financials
NSE: KALANA
₹19.25
₹-0.70
(-3.51%)
As on 11-Sep-2026IST
Market cap
₹28 Cr
Revenue (TTM)
₹52 Cr
P/E Ratio
29.1
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
51.84
|
55.19
|
73.73
|
83.04
|
57.75
|
42.86
|
|
|
|
|
|
|
Total Income
|
52.90
|
56.10
|
73.94
|
83.36
|
57.93
|
42.98
|
|
|
|
|
|
|
Total Expenditure
|
50.68
|
53.68
|
69.99
|
81.77
|
57.10
|
42.19
|
|
|
|
|
|
|
EBITDA
|
1.16
|
1.51
|
3.73
|
1.27
|
0.65
|
0.67
|
|
|
|
|
|
|
Depreciation
|
0.61
|
0.36
|
0.38
|
0.35
|
0.38
|
0.39
|
|
|
|
|
|
|
EBIT
|
0.55
|
1.14
|
3.35
|
0.91
|
0.26
|
0.28
|
|
|
|
|
|
|
Interest
|
0.24
|
0.32
|
0.31
|
0.56
|
0.26
|
0.16
|
|
|
|
|
|
|
Other Income
|
1.06
|
0.91
|
0.22
|
0.32
|
0.18
|
0.12
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.36
|
1.73
|
3.26
|
0.68
|
0.19
|
0.23
|
|
|
|
|
|
|
Provision for Tax
|
0.40
|
0.52
|
0.90
|
0.18
|
0.05
|
0.10
|
|
|
|
|
|
|
Profit after Tax
|
0.97
|
1.21
|
2.35
|
0.50
|
0.14
|
0.14
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
44.00
|
43.03
|
10.80
|
4.40
|
3.90
|
3.76
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.05
|
0.79
|
0.43
|
0.45
|
0.46
|
0.45
|
|
|
|
|
|
|
Current Liabilities
|
5.10
|
4.10
|
7.63
|
11.33
|
8.29
|
9.10
|
|
|
|
|
|
|
Total Liabilities
|
50.15
|
47.92
|
18.86
|
16.17
|
12.65
|
13.31
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
32.91
|
16.93
|
3.68
|
4.04
|
4.12
|
4.50
|
|
|
|
|
|
|
Current Assets
|
17.24
|
30.99
|
15.18
|
12.13
|
8.53
|
8.80
|
|
|
|
|
|
|
Total Assets
|
50.15
|
47.92
|
18.86
|
16.17
|
12.65
|
13.31
|
|
|
|
|
|
|
Total Debt*
|
2.12
|
2.59
|
4.61
|
8.62
|
2.61
|
2.63
|
|
|
|
|
|
|
Net Current Assets
|
12.14
|
26.89
|
7.55
|
0.80
|
0.24
|
-0.29
|
|
|
|
|
|
|
Contingent Liabilities
|
1.16
|
1.16
|
1.16
|
1.03
|
0.97
|
0.97
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.25
|
5.04
|
-0.04
|
-4.68
|
-2.24
|
2.24
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-15.94
|
-15.37
|
0.02
|
-0.21
|
0.05
|
0.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
-0.72
|
28.68
|
-0.27
|
5.46
|
-0.28
|
0.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-16.91
|
18.34
|
-0.28
|
0.57
|
-2.48
|
2.66
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.74
|
0.93
|
2.90
|
0.93
|
0.25
|
0.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.21
|
1.21
|
3.37
|
1.58
|
0.96
|
0.98
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
33.74
|
33.00
|
13.33
|
8.14
|
7.22
|
6.96
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-0.20
|
3.87
|
-0.05
|
-46.76
|
-22.43
|
22.38
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-11.66
|
-0.52
|
-1.22
|
-56.16
|
-25.08
|
20.68
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
3.50
|
6.72
|
25.12
|
12.65
|
6.94
|
6.19
|
|
|
|
|
|
|
ROE (%)
|
2.22
|
4.50
|
30.96
|
12.08
|
3.57
|
3.62
|
|
|
|
|
|
|
ROA (%)
|
1.97
|
3.63
|
13.43
|
3.48
|
1.05
|
1.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.05
|
2.07
|
4.55
|
1.10
|
0.46
|
0.65
|
|
|
|
|
|
|
Net Margin (%)
|
1.83
|
2.16
|
3.18
|
0.60
|
0.24
|
0.32
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
3.04
|
2.86
|
3.71
|
0.87
|
0.76
|
1.05
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.07
|
-25.14
|
-11.21
|
43.79
|
34.72
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-52.19
|
-65.88
|
266.41
|
247.97
|
-5.84
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-20.16
|
-48.51
|
369.67
|
266.69
|
0.29
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-20.15
|
-68.01
|
213.07
|
266.64
|
0.32
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
2.25
|
298.45
|
145.60
|
12.86
|
3.63
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
27.43
|
51.18
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.60
|
1.44
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.79
|
18.69
|
2.94
|
5.20
|
3.37
|
0.43
|
|
|
|
|
|
|
Close Price (₹)
|
20.35
|
47.55
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
49.90
|
66.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
15.10
|
32.60
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
26.54
|
62.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.06
|
0.43
|
1.96
|
0.67
|
0.70
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.04
|
0.05
|
0.43
|
1.96
|
0.67
|
0.61
|
|
|
|
|
|
|
Current Ratio
|
3.38
|
7.55
|
1.99
|
1.07
|
1.03
|
0.97
|
|
|
|
|
|
|
Quick Ratio
|
2.50
|
6.80
|
1.28
|
0.31
|
0.59
|
0.74
|
|
|
|
|
|
|
Interest Coverage
|
6.65
|
6.39
|
11.40
|
2.22
|
1.73
|
2.43
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.06
|
3.98
|
8.39
|
1.55
|
2.87
|
4.28
|
|
|
|
|
|
|
Asset Turnover
|
1.06
|
1.65
|
4.21
|
6.80
|
5.25
|
3.80
|
|
|
|
|
|
|
Receivable days
|
15.16
|
27.73
|
18.49
|
5.48
|
9.35
|
13.23
|
|
|
|
|
|
|
Inventory Days
|
26.63
|
28.11
|
34.78
|
22.88
|
15.37
|
15.14
|
|
|
|
|
|
|
Payable days
|
15.18
|
10.52
|
11.54
|
18.44
|
39.50
|
58.73
|
|
|
|
|
|
|
Cash Conversion Cycle
|
26.61
|
45.32
|
41.74
|
9.92
|
-14.78
|
-30.36
|
|
|
|
|
|
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