Kalyani Forge Financials
NSE: KALYANIFRG | BSE: 513509
₹1,081.05
₹-44.20
(-3.93%)
As on 04-Sep-2026 15:54IST
Market cap
₹392 Cr
Revenue (TTM)
₹237 Cr
P/E Ratio
31.6
P/B Ratio
3.9
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
237.31
|
236.64
|
236.79
|
265.84
|
246.50
|
180.78
|
|
|
|
|
|
|
Total Income
|
240.77
|
239.27
|
240.66
|
272.83
|
247.82
|
182.58
|
|
|
|
|
|
|
Total Expenditure
|
204.64
|
212.76
|
222.93
|
255.17
|
227.83
|
168.75
|
|
|
|
|
|
|
EBITDA
|
32.67
|
23.89
|
13.86
|
10.67
|
18.67
|
12.03
|
|
|
|
|
|
|
Depreciation
|
10.52
|
7.87
|
6.22
|
11.19
|
12.34
|
12.82
|
|
|
|
|
|
|
EBIT
|
22.15
|
16.02
|
7.64
|
-0.52
|
6.33
|
-0.79
|
|
|
|
|
|
|
Interest
|
7.11
|
7.04
|
5.90
|
3.37
|
3.63
|
3.08
|
|
|
|
|
|
|
Other Income
|
3.46
|
2.63
|
3.88
|
6.99
|
1.32
|
1.80
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-1.82
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
18.50
|
11.60
|
5.62
|
1.27
|
4.02
|
-2.07
|
|
|
|
|
|
|
Provision for Tax
|
6.11
|
3.29
|
1.07
|
1.46
|
0.89
|
-0.31
|
|
|
|
|
|
|
Profit after Tax
|
12.39
|
8.31
|
4.55
|
-0.18
|
3.13
|
-1.76
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
95.54
|
89.69
|
82.01
|
77.70
|
102.94
|
100.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
43.82
|
18.16
|
23.60
|
3.34
|
2.94
|
4.00
|
|
|
|
|
|
|
Current Liabilities
|
112.12
|
120.57
|
95.58
|
95.32
|
73.96
|
76.62
|
|
|
|
|
|
|
Total Liabilities
|
251.48
|
230.28
|
204.75
|
180.52
|
183.45
|
183.10
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
99.90
|
80.22
|
65.19
|
43.93
|
50.99
|
59.56
|
|
|
|
|
|
|
Current Assets
|
147.81
|
148.19
|
135.99
|
132.43
|
128.84
|
121.25
|
|
|
|
|
|
|
Total Assets
|
251.48
|
230.28
|
204.75
|
180.52
|
183.45
|
183.10
|
|
|
|
|
|
|
Total Debt*
|
--
|
71.57
|
60.91
|
38.19
|
26.49
|
27.32
|
|
|
|
|
|
|
Net Current Assets
|
35.69
|
27.62
|
40.41
|
37.11
|
54.89
|
44.63
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.47
|
7.89
|
7.89
|
4.75
|
4.81
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
21.83
|
10.00
|
-2.50
|
11.12
|
7.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-24.35
|
-25.85
|
-5.85
|
-4.14
|
-1.26
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.60
|
15.73
|
7.51
|
-5.22
|
-7.49
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.08
|
-0.11
|
-0.84
|
1.76
|
-1.34
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
34.05
|
22.86
|
12.51
|
-0.50
|
8.61
|
-4.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
34.05
|
44.49
|
29.60
|
30.26
|
42.54
|
30.41
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
278.14
|
246.53
|
225.42
|
213.58
|
282.95
|
275.40
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.37
|
4.00
|
3.00
|
3.00
|
3.00
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
60.00
|
27.50
|
-6.87
|
30.57
|
20.40
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-31.72
|
-72.64
|
-33.20
|
-1.62
|
1.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.26
|
8.90
|
3.79
|
5.95
|
0.77
|
|
|
|
|
|
|
ROE (%)
|
13.21
|
9.69
|
5.70
|
-0.20
|
3.08
|
-1.74
|
|
|
|
|
|
|
ROA (%)
|
5.14
|
3.87
|
2.41
|
-0.10
|
1.74
|
-0.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.33
|
6.77
|
3.23
|
-0.20
|
2.57
|
-0.44
|
|
|
|
|
|
|
Net Margin (%)
|
5.14
|
3.48
|
1.89
|
-0.07
|
1.26
|
-0.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.84
|
4.55
|
4.14
|
6.28
|
6.12
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.76
|
-0.06
|
-10.93
|
7.85
|
36.35
|
-10.03
|
|
|
|
|
|
|
EBIT Growth (%)
|
22.54
|
109.62
|
1,567.27
|
-108.22
|
900.49
|
85.60
|
|
|
|
|
|
|
Net Profit Growth (%)
|
32.13
|
82.74
|
2,576.92
|
-105.86
|
277.96
|
74.58
|
|
|
|
|
|
|
EPS Growth (%)
|
32.13
|
82.74
|
2,577.14
|
-105.86
|
277.96
|
74.58
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.37
|
5.54
|
-24.52
|
2.74
|
-1.89
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.64
|
21.70
|
32.49
|
--
|
21.27
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.87
|
2.01
|
1.80
|
1.04
|
0.65
|
0.70
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.37
|
0.81
|
0.74
|
1.35
|
1.64
|
0.78
|
|
|
|
|
|
|
EV/EBITDA
|
13.71
|
9.40
|
11.44
|
6.43
|
4.41
|
6.85
|
|
|
|
|
|
|
Close Price (₹)
|
611.65
|
498.00
|
408.20
|
222.90
|
173.95
|
196.25
|
|
|
|
|
|
|
High Price (₹)
|
849.65
|
849.95
|
573.30
|
293.50
|
239.90
|
228.00
|
|
|
|
|
|
|
Low Price (₹)
|
504.10
|
371.00
|
208.00
|
158.60
|
162.35
|
83.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
391.89
|
180.44
|
147.83
|
80.76
|
66.63
|
70.21
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.37
|
0.80
|
0.74
|
0.49
|
0.26
|
0.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.66
|
0.51
|
0.48
|
0.25
|
0.26
|
|
|
|
|
|
|
Current Ratio
|
1.32
|
1.23
|
1.42
|
1.39
|
1.74
|
1.58
|
|
|
|
|
|
|
Quick Ratio
|
1.00
|
0.76
|
0.84
|
0.96
|
1.16
|
1.08
|
|
|
|
|
|
|
Interest Coverage
|
3.60
|
2.65
|
1.95
|
1.38
|
2.11
|
0.33
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
43.26
|
34.15
|
26.13
|
28.16
|
29.54
|
37.07
|
|
|
|
|
|
|
Asset Turnover
|
0.99
|
1.10
|
1.25
|
1.49
|
1.37
|
1.00
|
|
|
|
|
|
|
Receivable days
|
--
|
110.04
|
105.38
|
101.39
|
103.53
|
124.76
|
|
|
|
|
|
|
Inventory Days
|
--
|
87.35
|
79.70
|
66.03
|
69.41
|
85.87
|
|
|
|
|
|
|
Payable days
|
--
|
157.10
|
144.48
|
94.60
|
96.86
|
139.02
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
40.29
|
40.61
|
72.82
|
76.08
|
71.62
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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