Kalyani Steels Key Ratios
NSE: KSL | BSE: 500235
₹888.35
As on 28-Aug-2026IST
Market cap
₹3,874 Cr
Revenue (TTM)
₹1,867 Cr
P/E Ratio
14.7
P/B Ratio
1.8
Div. Yield
1.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -4.09 | 4.93 | -4.88 | -0.63 | 5.10 |
| EBIT | -8.80 | 10.41 | -1.67 | 7.75 | 0.68 |
| Net Profit | -5.97 | 10.89 | 1.99 | 9.36 | 1.25 |
| EPS | -4.81 | 10.89 | -0.25 | 8.55 | 0.81 |
| Book Value | -- | -- | 11.29 | -- | 12.79 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 15.98 | -- | 16.69 | 16.48 | 15.62 |
| Net Margin
| 12.73 | -- | 13.71 | 13.53 | 12.58 |
| Return on equity
| 14.13 | -- | 13.26 | 12.91 | 14.35 |
| Return on Capital
| 15.55 | -- | -- | 14.52 | 15.85 |
| Return on Assets
| 9.47 | -- | 9.23 | 9.00 | 9.66 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.23 | 0.23 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
--
|
14.52
|
15.85
|
18.02
|
22.69
|
|
Peer Median
|
--
|
13.88
|
14.07
|
18.66
|
--
|
ROE
13.26
Higher than Peers by 2.62
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
13.26
|
12.91
|
14.35
|
16.33
|
19.65
|
|
Peer Median
|
10.65
|
9.58
|
12.37
|
15.59
|
--
|
ROA
9.23
Higher than Peers by 4.74
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
9.23
|
9.00
|
9.66
|
10.30
|
12.68
|
|
Peer Median
|
4.49
|
5.36
|
7.53
|
7.33
|
--
|
EBIT Margin
16.69
Higher than Peers by 8.63
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
16.69
|
16.48
|
15.62
|
15.83
|
17.15
|
|
Peer Median
|
8.06
|
8.84
|
8.78
|
8.89
|
--
|
Net Margin
13.71
Higher than Peers by 8.39
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
13.71
|
13.53
|
12.58
|
12.40
|
14.09
|
|
Peer Median
|
5.32
|
6.18
|
6.53
|
7.37
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
--
|
17.06
|
16.13
|
15.79
|
17.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-4.88
Lower than Peers by 9.47
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
-4.88
|
-6.88
|
1.14
|
14.86
|
43.60
|
|
Peer Median
|
4.59
|
11.70
|
3.51
|
23.86
|
--
|
EBIT Growth
-1.67
Lower than Peers by 16.57
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
-1.67
|
-1.73
|
-0.21
|
--
|
33.60
|
|
Peer Median
|
14.90
|
32.20
|
2.75
|
-1.92
|
--
|
Net Profit Growth
1.99
Lower than Peers by 18.58
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
1.99
|
0.63
|
3.00
|
0.43
|
30.39
|
|
Peer Median
|
20.56
|
29.90
|
-1.04
|
-0.03
|
--
|
EPS Growth
-0.25
Lower than Peers by 16.09
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
-0.25
|
0.64
|
3.00
|
1.90
|
28.31
|
|
Peer Median
|
15.84
|
35.22
|
-1.70
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
--
|
11.29
|
12.60
|
22.84
|
18.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
--
|
0.23
|
0.23
|
0.35
|
0.25
|
|
Peer Median
|
0.12
|
0.25
|
0.35
|
0.43
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
--
|
0.23
|
0.23
|
0.26
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.14
Higher than Peers by 0.78
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
2.14
|
2.14
|
1.95
|
1.79
|
2.33
|
|
Peer Median
|
1.35
|
1.49
|
1.48
|
1.67
|
--
|
Quick Ratio
1.78
Higher than Peers by 1.18
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
1.78
|
1.78
|
1.57
|
1.42
|
2.01
|
|
Peer Median
|
0.60
|
0.76
|
0.73
|
0.93
|
--
|
Interest Coverage
46.80
Higher than Peers by 42.55
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
46.80
|
41.26
|
19.65
|
13.90
|
25.50
|
|
Peer Median
|
4.25
|
3.59
|
4.94
|
7.61
|
--
|
Operating Efficiency
Debtors to sales
26.58
Higher than Peers by 17.27
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
26.58
|
26.89
|
21.76
|
21.48
|
18.62
|
|
Peer Median
|
9.31
|
10.13
|
11.58
|
14.63
|
--
|
Asset Turnover
0.65
Lower than Peers by 0.35
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
0.65
|
0.64
|
0.75
|
0.81
|
0.87
|
|
Peer Median
|
1.00
|
1.08
|
1.13
|
1.23
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
--
|
91.73
|
78.46
|
68.76
|
60.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
--
|
57.80
|
53.97
|
46.98
|
36.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
--
|
58.79
|
49.98
|
51.54
|
59.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
--
|
90.74
|
82.45
|
64.21
|
37.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
14.65
Lower than Peers by 11.23
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
14.65
|
9.77
|
12.99
|
14.98
|
5.30
|
|
Peer Median
|
25.88
|
25.88
|
25.84
|
16.71
|
--
|
Price / Book Value
1.78
Lower than Peers by 0.66
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
1.78
|
1.20
|
1.76
|
2.22
|
0.95
|
|
Peer Median
|
2.44
|
2.84
|
2.59
|
1.39
|
--
|
Dividend Yield
1.13
Higher than Peers by 0.83
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
1.13
|
1.73
|
1.31
|
1.17
|
3.38
|
|
Peer Median
|
0.30
|
0.29
|
0.40
|
0.26
|
--
|
EV/EBITDA
8.23
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
8.23
|
5.15
|
7.05
|
9.03
|
1.69
|
|
Peer Median
|
--
|
19.42
|
16.36
|
9.63
|
--
|
Market Cap
3,874
Lower than Peers by 2,342
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
3,874
|
2,520
|
3,328
|
3,727
|
1,293
|
|
Peer Median
|
6,217
|
3,849
|
3,320
|
1,595
|
--
|