Kennametal India Financials
NSE: KENNAMET | BSE: 505890
₹4,682.40
₹-345.50
(-6.87%)
As on 11-Sep-2026IST
Market cap
₹10,289 Cr
Revenue (TTM)
₹1,511 Cr
P/E Ratio
52.5
P/B Ratio
12.1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,510.70
|
1,170.30
|
1,099.90
|
1,077.10
|
990.70
|
811.40
|
|
|
|
|
|
|
Total Income
|
1,521.50
|
1,187.10
|
1,113.20
|
1,082.60
|
1,000.10
|
819.90
|
|
|
|
|
|
|
Total Expenditure
|
1,207.00
|
1,000.50
|
930.40
|
925.90
|
811.80
|
691.40
|
|
|
|
|
|
|
EBITDA
|
303.70
|
169.80
|
169.50
|
151.20
|
178.90
|
120.00
|
|
|
|
|
|
|
Depreciation
|
47.90
|
46.00
|
43.60
|
38.90
|
35.70
|
37.80
|
|
|
|
|
|
|
EBIT
|
255.80
|
123.80
|
125.90
|
112.30
|
143.20
|
82.20
|
|
|
|
|
|
|
Interest
|
0.30
|
0.40
|
0.60
|
0.20
|
--
|
0.30
|
|
|
|
|
|
|
Other Income
|
10.80
|
16.80
|
13.30
|
5.50
|
9.40
|
8.50
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
12.70
|
--
|
--
|
-1.00
|
|
|
|
|
|
|
Profit before Tax
|
266.30
|
140.20
|
151.30
|
117.60
|
152.60
|
89.40
|
|
|
|
|
|
|
Provision for Tax
|
70.30
|
37.30
|
40.80
|
29.90
|
38.50
|
22.80
|
|
|
|
|
|
|
Profit after Tax
|
196.00
|
102.90
|
110.50
|
87.70
|
114.10
|
66.60
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
853.70
|
747.30
|
733.50
|
688.30
|
646.30
|
573.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.00
|
288.60
|
276.40
|
341.90
|
310.40
|
276.60
|
|
|
|
|
|
|
Current Liabilities
|
409.20
|
216.90
|
190.90
|
153.10
|
175.90
|
187.70
|
|
|
|
|
|
|
Total Liabilities
|
1,264.90
|
1,256.90
|
1,201.30
|
1,185.70
|
1,134.80
|
1,037.70
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
295.30
|
587.60
|
592.80
|
698.60
|
654.00
|
597.50
|
|
|
|
|
|
|
Current Assets
|
963.00
|
665.20
|
608.00
|
484.70
|
478.60
|
440.20
|
|
|
|
|
|
|
Total Assets
|
1,264.90
|
1,256.90
|
1,201.30
|
1,185.70
|
1,134.80
|
1,037.70
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
553.80
|
448.30
|
417.10
|
331.60
|
302.70
|
252.50
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.90
|
19.70
|
32.10
|
30.50
|
26.80
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
144.80
|
114.30
|
115.80
|
49.10
|
154.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.90
|
-23.40
|
-45.30
|
-61.90
|
-24.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-89.20
|
-67.30
|
-44.70
|
-52.60
|
-57.30
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
51.70
|
23.60
|
25.80
|
-65.40
|
73.10
|
|
|
|
|
|
Financials Ratios |
TTM | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
89.18
|
46.77
|
50.23
|
39.86
|
51.86
|
30.27
|
|
|
|
|
|
|
Cash EPS (₹)
|
89.18
|
67.68
|
70.05
|
57.55
|
68.09
|
47.45
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
388.42
|
339.45
|
332.86
|
312.45
|
293.27
|
260.32
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
40.00
|
30.00
|
20.00
|
24.00
|
20.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
65.82
|
51.95
|
52.64
|
22.32
|
70.32
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
44.05
|
34.95
|
30.32
|
-7.23
|
54.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.99
|
21.37
|
17.65
|
25.02
|
15.78
|
|
|
|
|
|
|
ROE (%)
|
23.67
|
13.91
|
15.57
|
13.16
|
18.74
|
11.86
|
|
|
|
|
|
|
ROA (%)
|
17.57
|
8.39
|
9.27
|
7.57
|
10.51
|
6.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.93
|
10.58
|
11.45
|
10.43
|
14.45
|
10.13
|
|
|
|
|
|
|
Net Margin (%)
|
12.88
|
8.67
|
9.93
|
8.10
|
11.41
|
8.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.87
|
14.19
|
11.75
|
15.12
|
12.87
|
|
|
|
|
|
Growth Ratios |
TTM | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
29.08
|
6.40
|
2.12
|
8.72
|
22.10
|
26.50
|
|
|
|
|
|
|
EBIT Growth (%)
|
102.53
|
-1.67
|
12.11
|
-21.58
|
74.21
|
207.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
90.48
|
-6.88
|
26.00
|
-23.14
|
71.32
|
104.92
|
|
|
|
|
|
|
EPS Growth (%)
|
90.48
|
-6.88
|
26.00
|
-23.14
|
71.32
|
104.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.98
|
6.53
|
6.54
|
12.66
|
4.13
|
|
|
|
|
|
Valuation Ratios |
TTM | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
52.49
|
50.03
|
65.72
|
66.40
|
36.21
|
40.17
|
|
|
|
|
|
|
Price / Book Value
|
12.05
|
6.89
|
9.92
|
8.47
|
6.40
|
4.67
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
1.71
|
0.91
|
0.76
|
1.28
|
1.64
|
|
|
|
|
|
|
EV/EBITDA
|
32.57
|
26.70
|
39.11
|
36.59
|
21.60
|
19.93
|
|
|
|
|
|
|
Close Price (₹)
|
3,060.30
|
2,339.90
|
3,300.80
|
2,645.95
|
1,874.10
|
1,216.85
|
|
|
|
|
|
|
High Price (₹)
|
3,400.30
|
3,645.00
|
3,890.00
|
2,890.00
|
2,300.00
|
1,440.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,932.10
|
1,947.00
|
2,099.00
|
1,814.45
|
1,160.00
|
696.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10,288.89
|
5,147.80
|
7,261.76
|
5,823.66
|
4,131.93
|
2,675.31
|
|
|
|
|
|
Solvency Ratios |
TTM | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.35
|
3.07
|
3.18
|
3.17
|
2.72
|
2.35
|
|
|
|
|
|
|
Quick Ratio
|
0.87
|
1.71
|
1.77
|
1.57
|
1.21
|
1.25
|
|
|
|
|
|
|
Interest Coverage
|
888.67
|
351.50
|
253.17
|
589.00
|
--
|
299.00
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.83
|
16.28
|
16.19
|
13.18
|
13.81
|
13.94
|
|
|
|
|
|
|
Asset Turnover
|
1.35
|
0.94
|
0.91
|
0.93
|
0.91
|
0.82
|
|
|
|
|
|
|
Receivable days
|
--
|
58.13
|
53.81
|
47.24
|
46.03
|
43.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
89.22
|
86.62
|
86.58
|
86.89
|
90.64
|
|
|
|
|
|
|
Payable days
|
--
|
64.42
|
57.08
|
53.95
|
74.74
|
67.13
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
82.93
|
83.35
|
79.87
|
58.19
|
66.69
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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