Kalana Ispat Key Ratios

NSE: KALANA

₹20.25

up-down-arrow-1.05 (-4.93%)

As on 02-Sep-2026IST

Market cap

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₹30 Cr

Revenue (TTM)

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₹52 Cr

P/E Ratio

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30.6

P/B Ratio

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0.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -6.07 -14.53 3.88
EBIT -- -- -52.19 -15.77 14.38
Net Profit -- -- -20.16 24.52 48.00
EPS -- -- -20.15 -7.18 24.08
Book Value -- -- 2.25 60.62 37.12
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 2.561.851.052.074.55
Net Margin info 2.391.601.832.163.18
Return on equity info 12.5610.672.224.5030.96
Return on Capital info 11.7810.993.506.7225.12
Return on Assets info 6.344.711.973.6313.43
Debt to Equity (x) info ----0.050.060.43
ROCE

3.50

Lower than Peers by 9.20

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
3.50
6.72
25.12
12.65
6.94
Peer Median
12.70
14.07
--
18.66
--
ROE

2.22

Lower than Peers by 7.36

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
2.22
4.50
30.96
12.08
3.57
Peer Median
9.58
12.37
--
15.59
--
ROA

1.97

Lower than Peers by 3.39

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
1.97
3.63
13.43
3.48
1.05
Peer Median
5.36
7.53
--
7.33
--
EBIT Margin

1.05

Lower than Peers by 7.78

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
1.05
2.07
4.55
1.10
0.46
Peer Median
8.84
8.78
--
8.89
--
Net Margin

1.83

Lower than Peers by 4.36

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
1.83
2.16
3.18
0.60
0.24
Peer Median
6.18
6.53
--
7.37
--
Cash Profit Margin

3.04

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
3.04
2.86
3.71
0.87
0.76
Peer Median
--
--
--
--
--
Revenue Growth

-6.07

Lower than Peers by 16.58

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
-6.07
-25.14
-11.21
43.79
34.72
Peer Median
10.51
3.51
--
23.86
--
EBIT Growth

-52.19

Lower than Peers by 85.82

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
-52.19
-65.88
266.41
247.97
-5.84
Peer Median
33.63
2.75
--
-1.92
--
Net Profit Growth

-20.16

Lower than Peers by 71.02

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
-20.16
-48.51
369.67
266.69
0.29
Peer Median
50.86
-1.04
--
-0.03
--
EPS Growth

-20.15

Lower than Peers by 59.47

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
-20.15
-68.01
213.07
266.64
0.32
Peer Median
39.32
-1.70
--
--
--
Book Value Growth

2.25

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
2.25
298.45
145.60
12.86
3.63
Peer Median
--
--
--
--
--
Debt to Equity

0.05

Lower than Peers by 0.27

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
0.05
0.06
0.43
1.96
0.67
Peer Median
0.32
0.35
--
0.43
--
Short term debt to equity ratio

0.04

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
0.04
0.05
0.43
1.96
0.67
Peer Median
--
--
--
--
--
Current Ratio

3.38

Higher than Peers by 1.96

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
3.38
7.55
1.99
1.07
1.03
Peer Median
1.42
1.48
--
1.67
--
Quick Ratio

2.50

Higher than Peers by 1.80

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
2.50
6.80
1.28
0.31
0.59
Peer Median
0.70
0.73
--
0.93
--
Interest Coverage

6.65

Higher than Peers by 2.44

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
6.65
6.39
11.40
2.22
1.73
Peer Median
4.21
4.94
--
7.61
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

4.06

Lower than Peers by 5.87

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
4.06
3.98
8.39
1.55
2.87
Peer Median
9.94
11.58
--
14.63
--
Asset Turnover

1.06

Lower than Peers by 0.02

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
1.06
1.65
4.21
6.80
5.25
Peer Median
1.08
1.13
--
1.23
--
Receivable days

15.16

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
15.16
27.73
18.49
5.48
9.35
Peer Median
--
--
--
--
--
Inventory Days

26.63

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
26.63
28.11
34.78
22.88
15.37
Peer Median
--
--
--
--
--
Payable days

15.18

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
15.18
10.52
11.54
18.44
39.50
Peer Median
--
--
--
--
--
Cash Conversion Cycle

26.61

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
26.61
45.32
41.74
9.92
-14.78
Peer Median
--
--
--
--
--
Price / Earnings

27.43

Lower than Peers by 1.38

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
27.43
51.18
--
--
--
Peer Median
28.81
25.84
--
16.71
--
Price / Book Value

0.60

Lower than Peers by 2.06

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
0.60
1.44
--
--
--
Peer Median
2.66
2.59
--
1.39
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
--
--
--
--
--
Peer Median
0.20
0.40
--
0.26
--
EV/EBITDA

11.79

Lower than Peers by 6.88

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
11.79
18.69
2.94
5.20
3.37
Peer Median
18.68
16.36
--
9.63
--
Market Cap

27

Lower than Peers by 3,923

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kalana Ispat
27
62
--
--
--
Peer Median
3,950
3,320
--
1,595
--
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