Kalyani Steels Financials
NSE: KSL | BSE: 500235
₹940.50
₹-9.70
(-1.02%)
As on 04-Sep-2026 15:59IST
Market cap
₹4,104 Cr
Revenue (TTM)
₹1,867 Cr
P/E Ratio
15.5
P/B Ratio
1.9
Div. Yield
1.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,867.42
|
1,845.61
|
1,981.90
|
1,959.49
|
1,706.03
|
1,188.04
|
|
|
|
|
|
|
Total Income
|
1,928.11
|
1,905.73
|
2,037.18
|
2,006.32
|
1,757.57
|
1,230.84
|
|
|
|
|
|
|
Total Expenditure
|
1,500.11
|
1,484.32
|
1,608.92
|
1,588.49
|
1,367.56
|
924.88
|
|
|
|
|
|
|
EBITDA
|
367.31
|
361.29
|
372.99
|
371.01
|
338.47
|
263.16
|
|
|
|
|
|
|
Depreciation
|
55.72
|
57.04
|
63.39
|
60.75
|
45.88
|
44.15
|
|
|
|
|
|
|
EBIT
|
311.58
|
304.25
|
309.60
|
310.25
|
292.59
|
219.01
|
|
|
|
|
|
|
Interest
|
7.79
|
8.64
|
18.57
|
25.81
|
13.49
|
7.09
|
|
|
|
|
|
|
Other Income
|
60.69
|
60.12
|
55.27
|
46.83
|
51.54
|
42.80
|
|
|
|
|
|
|
Exceptional Items
|
-7.93
|
-7.93
|
--
|
1.83
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
356.56
|
347.80
|
346.31
|
333.10
|
330.64
|
254.72
|
|
|
|
|
|
|
Provision for Tax
|
92.13
|
89.94
|
90.06
|
84.32
|
82.92
|
64.74
|
|
|
|
|
|
|
Profit after Tax
|
264.43
|
257.87
|
256.25
|
248.79
|
247.72
|
189.98
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.00
|
-0.01
|
0.00
|
-3.57
|
0.30
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
264.43
|
257.87
|
256.24
|
248.78
|
244.15
|
190.28
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,104.92
|
2,104.92
|
1,891.46
|
1,679.84
|
1,367.46
|
1,153.32
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
--
|
0.11
|
0.11
|
--
|
-3.91
|
|
|
|
|
|
|
Non-Current Liabilities
|
90.98
|
90.98
|
51.45
|
127.88
|
222.19
|
61.91
|
|
|
|
|
|
|
Current Liabilities
|
799.86
|
799.86
|
789.12
|
765.50
|
667.87
|
439.13
|
|
|
|
|
|
|
Total Liabilities
|
2,995.76
|
2,995.76
|
2,732.14
|
2,573.32
|
2,257.52
|
1,650.46
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,197.87
|
1,286.96
|
1,191.00
|
1,200.64
|
699.97
|
622.09
|
|
|
|
|
|
|
Current Assets
|
1,708.80
|
1,708.80
|
1,541.14
|
1,372.68
|
1,557.54
|
1,028.37
|
|
|
|
|
|
|
Total Assets
|
2,995.76
|
2,995.76
|
2,732.14
|
2,573.32
|
2,257.52
|
1,650.46
|
|
|
|
|
|
|
Total Debt*
|
--
|
475.03
|
437.60
|
596.24
|
339.52
|
173.27
|
|
|
|
|
|
|
Net Current Assets
|
908.94
|
908.94
|
752.02
|
607.18
|
889.68
|
589.24
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
216.75
|
185.87
|
159.01
|
97.25
|
72.72
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
140.76
|
381.83
|
322.54
|
361.94
|
62.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-105.05
|
-134.95
|
-304.02
|
-473.92
|
-225.90
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-42.09
|
-251.95
|
-9.68
|
122.79
|
160.35
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-6.37
|
-5.06
|
8.84
|
10.81
|
-3.37
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
61.92
|
59.07
|
58.70
|
56.99
|
55.93
|
43.59
|
|
|
|
|
|
|
Cash EPS (₹)
|
60.57
|
72.14
|
73.22
|
70.91
|
67.26
|
53.63
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
497.82
|
482.17
|
433.28
|
384.80
|
313.24
|
264.19
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.06
|
10.00
|
10.00
|
10.00
|
10.00
|
7.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
32.25
|
87.47
|
73.89
|
82.91
|
14.25
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
28.89
|
88.79
|
-54.26
|
54.66
|
18.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.52
|
15.85
|
18.02
|
22.69
|
22.82
|
|
|
|
|
|
|
ROE (%)
|
13.26
|
12.91
|
14.35
|
16.33
|
19.65
|
17.95
|
|
|
|
|
|
|
ROA (%)
|
9.23
|
9.00
|
9.66
|
10.30
|
12.68
|
12.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.69
|
16.48
|
15.62
|
15.83
|
17.15
|
18.43
|
|
|
|
|
|
|
Net Margin (%)
|
13.71
|
13.53
|
12.58
|
12.40
|
14.09
|
15.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.06
|
16.13
|
15.79
|
17.21
|
19.71
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.88
|
-6.88
|
1.14
|
14.86
|
43.60
|
-0.91
|
|
|
|
|
|
|
EBIT Growth (%)
|
-1.67
|
-1.73
|
-0.21
|
--
|
33.60
|
44.84
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1.99
|
0.63
|
3.00
|
0.43
|
30.39
|
41.69
|
|
|
|
|
|
|
EPS Growth (%)
|
-0.25
|
0.64
|
3.00
|
1.90
|
28.31
|
39.29
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.29
|
12.60
|
22.84
|
18.57
|
19.76
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.52
|
9.77
|
12.99
|
14.98
|
5.30
|
7.31
|
|
|
|
|
|
|
Price / Book Value
|
1.89
|
1.20
|
1.76
|
2.22
|
0.95
|
1.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.06
|
1.73
|
1.31
|
1.17
|
3.38
|
2.35
|
|
|
|
|
|
|
EV/EBITDA
|
8.77
|
5.15
|
7.05
|
9.03
|
1.69
|
3.07
|
|
|
|
|
|
|
Close Price (₹)
|
879.95
|
577.75
|
764.65
|
856.25
|
296.40
|
318.65
|
|
|
|
|
|
|
High Price (₹)
|
988.80
|
988.80
|
1,278.90
|
1,077.65
|
466.20
|
335.00
|
|
|
|
|
|
|
Low Price (₹)
|
574.00
|
574.00
|
651.00
|
283.20
|
265.00
|
120.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,103.61
|
2,520.18
|
3,328.21
|
3,727.15
|
1,292.83
|
1,391.19
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.23
|
0.23
|
0.35
|
0.25
|
0.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.23
|
0.23
|
0.26
|
0.11
|
0.13
|
|
|
|
|
|
|
Current Ratio
|
2.14
|
2.14
|
1.95
|
1.79
|
2.33
|
2.34
|
|
|
|
|
|
|
Quick Ratio
|
1.78
|
1.78
|
1.57
|
1.42
|
2.01
|
2.07
|
|
|
|
|
|
|
Interest Coverage
|
46.80
|
41.26
|
19.65
|
13.90
|
25.50
|
36.92
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.58
|
26.89
|
21.76
|
21.48
|
18.62
|
20.97
|
|
|
|
|
|
|
Asset Turnover
|
0.65
|
0.64
|
0.75
|
0.81
|
0.87
|
0.79
|
|
|
|
|
|
|
Receivable days
|
--
|
91.73
|
78.46
|
68.76
|
60.64
|
74.44
|
|
|
|
|
|
|
Inventory Days
|
--
|
57.80
|
53.97
|
46.98
|
36.00
|
37.62
|
|
|
|
|
|
|
Payable days
|
--
|
58.79
|
49.98
|
51.54
|
59.10
|
83.55
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
90.74
|
82.45
|
64.21
|
37.54
|
28.51
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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