Kalyani Steels Key Ratios
NSE: KSL | BSE: 500235
₹913.00
As on 01-Oct-2026IST
Market cap
₹3,980 Cr
Revenue (TTM)
₹1,867 Cr
P/E Ratio
15.1
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
|
--
|
12.70
|
14.07
|
18.66
|
--
|
ROE
13.26
Higher than Peers by 3.48
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
|
9.78
|
10.66
|
12.37
|
15.59
|
--
|
ROA
9.23
Higher than Peers by 4.76
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
|
4.48
|
5.36
|
7.53
|
7.33
|
--
|
EBIT Margin
16.69
Higher than Peers by 8.42
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
|
8.26
|
9.73
|
8.78
|
8.89
|
--
|
Net Margin
13.71
Higher than Peers by 8.36
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
|
5.36
|
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 9.30
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
|
4.42
|
12.22
|
3.51
|
23.86
|
--
|
EBIT Growth
-1.67
Lower than Peers by 15.68
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
|
14.01
|
33.63
|
2.75
|
-1.92
|
--
|
Net Profit Growth
1.99
Lower than Peers by 16.70
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
|
18.69
|
50.86
|
-1.04
|
-0.03
|
--
|
EPS Growth
-0.25
Lower than Peers by 15.52
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
|
15.28
|
39.32
|
-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
|
0.13
|
0.35
|
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 0.73
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
|
1.41
|
1.49
|
1.48
|
1.67
|
--
|
Quick Ratio
1.78
Higher than Peers by 1.17
(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
|
0.61
|
0.77
|
0.73
|
0.93
|
--
|
Interest Coverage
46.80
Higher than Peers by 42.56
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
|
4.24
|
4.21
|
4.94
|
7.61
|
--
|
Operating Efficiency
Debtors to sales
26.58
Higher than Peers by 16.35
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
|
10.23
|
10.92
|
11.58
|
14.63
|
--
|
Asset Turnover
0.65
Lower than Peers by 0.25
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
|
0.90
|
0.97
|
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
15.05
Lower than Peers by 10.82
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
|
15.05
|
9.77
|
12.99
|
14.98
|
5.30
|
|
Peer Median
|
25.87
|
25.87
|
25.84
|
16.71
|
--
|
Price / Book Value
1.83
Lower than Peers by 0.62
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
|
1.83
|
1.20
|
1.76
|
2.22
|
0.95
|
|
Peer Median
|
2.46
|
2.88
|
2.59
|
1.39
|
--
|
Dividend Yield
1.10
Higher than Peers by 0.61
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
|
1.10
|
1.73
|
1.31
|
1.17
|
3.38
|
|
Peer Median
|
0.48
|
0.23
|
0.40
|
0.26
|
--
|
EV/EBITDA
8.48
--
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
|
8.48
|
5.15
|
7.05
|
9.03
|
1.69
|
|
Peer Median
|
--
|
20.31
|
16.36
|
9.63
|
--
|
Market Cap
3,980
Lower than Peers by 3,812
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-22
|
|---|---|---|---|---|---|
|
Kalyani Steels
|
3,980
|
2,520
|
3,328
|
3,727
|
1,293
|
|
Peer Median
|
7,792
|
3,708
|
3,320
|
1,595
|
--
|