KVS Castings Financials

BSE: 544554

₹92.81

₹2.35 (2.60%)

As on 07-Sep-2026IST

Market cap

₹174 Cr

Revenue (TTM)

₹51 Cr

P/E Ratio

24.7

P/B Ratio

2.7

Div. Yield

0 %

Annual
Quarterly

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	51.40	50.11	54.16	57.26	46.33	--
Total Income	51.43	50.43	54.70	57.61	46.52	--
Total Expenditure	40.31	40.63	45.70	50.10	43.53	--
EBITDA	11.09	9.47	8.46	7.16	2.80	--
Depreciation	1.02	0.78	0.72	0.68	0.61	--
EBIT	10.06	8.69	7.74	6.48	2.19	--
Interest	0.45	0.09	0.32	0.39	0.73	--
Other Income	0.03	0.32	0.55	0.35	0.19	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.64	8.92	7.96	6.44	1.65	--
Provision for Tax	2.59	2.34	1.97	1.60	0.43	--
Profit after Tax	7.05	6.59	5.99	4.84	1.21	--

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	65.20	34.41	25.82	19.83	15.00	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	20.93	0.30	0.52	3.17	2.26	--
Current Liabilities	15.30	13.04	5.00	9.00	8.48	--
Total Liabilities	101.43	47.75	31.35	32.01	25.73	--

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	75.13	29.52	11.44	11.11	8.16	--
Current Assets	26.29	18.23	19.91	20.90	17.58	--
Total Assets	101.43	47.75	31.35	32.01	25.73	--
Total Debt*	24.62	3.72	0.58	4.98	3.79	--
Net Current Assets	11.00	5.19	14.90	11.90	9.10	--
Contingent Liabilities	0.05	--	--	0.13	--	--

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	4.75	10.62	5.05	2.54	2.85	--
Cash Flow from Investing Activities	-46.60	-18.63	-0.44	-2.58	0.05	--
Cash from Financing Activities	44.19	5.05	-4.72	0.80	-1.75	--
Net Cash Inflow / Outflow	2.33	-2.96	-0.11	0.75	1.14	--

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 (₹)	3.76	4.78	4.50	3.64	0.91	--
Cash EPS (₹)	4.31	5.35	5.04	4.14	1.37	--
Adjusted Book Value (₹)	34.77	24.97	19.40	14.90	11.27	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.53	7.70	155.48	78.24	87.85	--
Free Cash Flow per Share (₹)	-24.60	2.96	131.56	34.68	68.83	--

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 (%)	15.78	27.93	32.34	31.35	12.66	--
ROE (%)	14.16	21.87	26.24	27.78	8.08	--
ROA (%)	9.46	16.65	18.91	16.76	4.71	--
EBIT Margin (%)	19.58	17.34	14.28	11.32	4.73	--
Net Margin (%)	13.71	13.06	10.95	8.40	2.60	--
Cash Profit Margin (%)	15.72	14.71	12.39	9.63	3.93	--

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 (%)	2.57	-7.47	-5.42	23.59	--	--
EBIT Growth (%)	15.82	12.33	19.31	196.13	--	--
Net Profit Growth (%)	7.09	9.97	23.80	299.36	--	--
EPS Growth (%)	-21.29	6.18	23.80	299.37	--	--
Book Value Growth (%)	89.49	33.25	30.20	32.26	--	--

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	13.31	--	--	--	--	--
Price / Book Value	1.44	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.31	1.64	-0.39	0.10	0.11	--
Close Price (₹)	50.05	--	--	--	--	--
High Price (₹)	86.00	--	--	--	--	--
Low Price (₹)	48.01	--	--	--	--	--
Market Cap (₹ Cr)	93.86	--	--	--	--	--

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	0.38	0.11	0.02	0.25	0.25	--
Short term debt to equity ratio	0.04	0.11	--	0.09	0.10	--
Current Ratio	1.72	1.40	3.98	2.32	2.07	--
Quick Ratio	1.56	1.21	3.08	1.86	1.59	--
Interest Coverage	22.32	102.07	25.82	17.50	3.25	--

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 (%)	25.22	23.54	12.64	18.21	19.41	--
Asset Turnover	0.69	1.27	1.71	1.98	1.80	--
Receivable days	87.91	67.90	58.21	61.90	70.85	--
Inventory Days	17.52	25.49	29.24	26.24	31.99	--
Payable days	62.05	47.15	47.38	65.08	83.96	--
Cash Conversion Cycle	43.38	46.24	40.07	23.06	18.88	--