KIC Metaliks Financials
BSE: 513693
₹32.95
₹1.33
(4.21%)
As on 04-Sep-2026IST
Market cap
₹117 Cr
Revenue (TTM)
₹859 Cr
P/E Ratio
36.2
P/B Ratio
0.7
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
859.11
|
782.89
|
717.23
|
854.18
|
749.27
|
513.85
|
|
|
|
|
|
|
Total Income
|
860.28
|
784.28
|
718.54
|
856.90
|
761.31
|
538.27
|
|
|
|
|
|
|
Total Expenditure
|
830.27
|
757.81
|
704.92
|
829.28
|
705.56
|
449.87
|
|
|
|
|
|
|
EBITDA
|
28.84
|
25.07
|
12.31
|
24.91
|
43.71
|
63.98
|
|
|
|
|
|
|
Depreciation
|
14.91
|
14.90
|
14.88
|
14.79
|
14.24
|
11.81
|
|
|
|
|
|
|
EBIT
|
13.93
|
10.17
|
-2.57
|
10.12
|
29.47
|
52.17
|
|
|
|
|
|
|
Interest
|
8.93
|
9.70
|
10.38
|
11.33
|
11.19
|
18.96
|
|
|
|
|
|
|
Other Income
|
1.17
|
1.39
|
1.31
|
2.71
|
12.04
|
24.42
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.17
|
1.86
|
-11.63
|
1.51
|
30.32
|
57.62
|
|
|
|
|
|
|
Provision for Tax
|
2.94
|
0.81
|
-5.54
|
-0.78
|
11.77
|
18.98
|
|
|
|
|
|
|
Profit after Tax
|
3.23
|
1.05
|
-6.09
|
2.28
|
18.55
|
38.65
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
175.22
|
175.22
|
174.06
|
180.16
|
177.80
|
159.34
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
33.39
|
33.39
|
28.90
|
43.98
|
50.03
|
64.86
|
|
|
|
|
|
|
Current Liabilities
|
177.69
|
177.68
|
224.81
|
200.91
|
169.47
|
167.60
|
|
|
|
|
|
|
Total Liabilities
|
386.30
|
386.30
|
427.77
|
425.04
|
397.31
|
391.80
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
173.95
|
175.86
|
182.81
|
193.44
|
206.64
|
210.67
|
|
|
|
|
|
|
Current Assets
|
210.43
|
210.43
|
244.97
|
231.61
|
190.66
|
176.44
|
|
|
|
|
|
|
Total Assets
|
386.30
|
386.30
|
427.77
|
425.04
|
397.31
|
391.80
|
|
|
|
|
|
|
Total Debt*
|
--
|
102.64
|
124.01
|
129.89
|
128.25
|
156.06
|
|
|
|
|
|
|
Net Current Assets
|
32.75
|
32.75
|
20.16
|
30.70
|
21.19
|
8.84
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
15.90
|
6.26
|
6.34
|
3.86
|
8.92
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
43.12
|
20.76
|
13.99
|
44.30
|
-0.26
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.13
|
-4.08
|
-1.36
|
-4.18
|
-16.99
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-31.00
|
-15.74
|
-9.68
|
-39.00
|
6.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.00
|
0.94
|
2.95
|
1.12
|
-10.70
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.91
|
0.30
|
-1.72
|
0.64
|
5.22
|
10.89
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.91
|
4.49
|
2.48
|
4.81
|
9.24
|
14.22
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
49.65
|
49.36
|
49.04
|
50.75
|
50.09
|
44.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.15
|
5.85
|
3.94
|
12.48
|
-0.07
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.29
|
3.05
|
1.19
|
4.50
|
-10.99
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.02
|
-0.41
|
4.17
|
13.36
|
27.03
|
|
|
|
|
|
|
ROE (%)
|
1.86
|
0.60
|
-3.44
|
1.28
|
11.00
|
27.61
|
|
|
|
|
|
|
ROA (%)
|
0.79
|
0.26
|
-1.43
|
0.56
|
4.70
|
9.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.62
|
1.30
|
-0.36
|
1.18
|
3.93
|
10.15
|
|
|
|
|
|
|
Net Margin (%)
|
0.38
|
0.13
|
-0.85
|
0.27
|
2.44
|
7.18
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.04
|
1.23
|
2.00
|
4.38
|
9.82
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.46
|
9.15
|
-16.03
|
14.00
|
45.81
|
-6.68
|
|
|
|
|
|
|
EBIT Growth (%)
|
323.79
|
495.76
|
-125.40
|
-65.66
|
-43.51
|
183.29
|
|
|
|
|
|
|
Net Profit Growth (%)
|
139.91
|
117.25
|
-366.70
|
-87.68
|
-52.01
|
269.24
|
|
|
|
|
|
|
EPS Growth (%)
|
139.91
|
117.25
|
-366.69
|
-87.68
|
-52.01
|
269.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.66
|
-3.38
|
1.32
|
11.59
|
32.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
36.20
|
70.58
|
--
|
65.34
|
6.91
|
4.90
|
|
|
|
|
|
|
Price / Book Value
|
0.66
|
0.42
|
0.63
|
0.83
|
0.72
|
1.19
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.98
|
6.30
|
16.75
|
9.96
|
4.55
|
3.88
|
|
|
|
|
|
|
Close Price (₹)
|
35.55
|
20.90
|
30.80
|
42.06
|
36.12
|
53.35
|
|
|
|
|
|
|
High Price (₹)
|
41.80
|
42.00
|
57.20
|
65.80
|
77.40
|
68.55
|
|
|
|
|
|
|
Low Price (₹)
|
20.15
|
20.15
|
29.99
|
34.59
|
32.00
|
25.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
116.96
|
74.22
|
109.31
|
149.31
|
128.20
|
189.36
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.59
|
0.71
|
0.72
|
0.72
|
0.98
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.55
|
0.67
|
0.63
|
0.59
|
0.69
|
|
|
|
|
|
|
Current Ratio
|
1.18
|
1.18
|
1.09
|
1.15
|
1.13
|
1.05
|
|
|
|
|
|
|
Quick Ratio
|
0.14
|
0.14
|
0.23
|
0.11
|
0.17
|
0.56
|
|
|
|
|
|
|
Interest Coverage
|
1.69
|
1.19
|
-0.12
|
1.13
|
3.71
|
4.04
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.16
|
0.18
|
5.51
|
0.87
|
0.29
|
0.28
|
|
|
|
|
|
|
Asset Turnover
|
2.11
|
1.92
|
1.68
|
2.08
|
1.90
|
1.27
|
|
|
|
|
|
|
Receivable days
|
--
|
9.54
|
11.95
|
2.05
|
0.87
|
3.41
|
|
|
|
|
|
|
Inventory Days
|
--
|
88.34
|
102.57
|
79.41
|
59.51
|
66.29
|
|
|
|
|
|
|
Payable days
|
--
|
38.09
|
43.36
|
20.30
|
9.49
|
33.36
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
59.78
|
71.17
|
61.16
|
50.90
|
36.34
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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