Kalyani Steels Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Steel
Variance

Full Year Net Profit Variance

4
Equity

Latest Equity

21.83
Face Value

Latest Face Value

5
Reserves

Total Reserve

2083.05
Dividend

Full Year Dividend %

200
Sales Turnover

Full Year Net Sales

1845.61
Net Profit

Full Year Net Profit

263.74
Full Year CPS

Full Year Cash Per Share

73.5
Earning Per Share

Full Year Earning Per Share

60.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

484.39
Previous EPS

Previous earnings per share

0
Book Value

Book value

482.2
Networth

Full Year Return on Networth

14.35
Price/Book Value

Price to Book value

1.862298
Yearly PE ratio

Full Year Price to Earning per share

14.9
Yearly PC ratio

Full Year Price to Cash Per Share

12.2
Bse value

BSE Value in lakhs

104.89
Nse value

NSE Value in lakhs

1497.9
High

52 week high

958
Low

52 week low

575
Price

NSE Current market price

893
CPM

Current market price

898
Market cap

BSE / NSE Market Cap

3918.95
Net profit

Latest Quarter Net Profit

72.56
Net profit variance

Latest Quarter Net Profit variance

-10
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1959.49
TTM OP

Trailing Twelve 12 month Operating Profit

-40.74
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-2.08
TTM GP

Trailing Twelve 12 month Gross Profit

404.84
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

21.94
TTM NP

Trailing Twelve 12 month Net Profit

247.06
TTM NPV

Trailing Twelve 12 month Net Profit Variane

3.54
TTM EPS

Trailing Twelve 12 month EPS

60.42
TTM PE

Trailing Twelve 12 month PE

14.86
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

60.75
Equity

Latest Equity

21.83
LTP

Latest Price (BSE/NSE)

898
Gross block

Latest Gross Block

1395.05
Loans

Total loans

284.1
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

19.6
Year GPM

Full Year Gross Profit Margin

22.4
Quarter OPM

Latest quater Operation Profit Margin

20.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 461 492 484 544 443 456 462 484
YOY Sales Growth % -7% 3% 1% 8% -4% -7% -4% -11%
Gross Sales 461 492 484 544 443 456 462 484
+ Expenses 382 396 401 430 357 371 378 387
Material Cost % 53% 50% 53% 51% 47% 53% 53% 54%
Raw Material Cost 243 251 254 286 226 238 242 253
Change in Inventory 1 -6 4 -9 -16 6 3 8
Manufacturing Cost % 23% 17% 19% 18% 19% 19% 23% 23%
Employee Cost % 4% 4% 4% 4% 5% 5% 5% 4%
Other Cost % 3% 9% 6% 6% 9% 4% 1% -1%
Raw Materials % 53% 51% 53% 53% 51% 52% 52% 52%
Purchase of Finished Goods % 3% 7% 8% 3% 2% 6% 2% 2%
Stock Adjustments % -0% 1% -1% 2% 4% -1% -1% -2%
Other Manufacturing Expenses % 23% 17% 19% 18% 19% 19% 23% 23%
Operating Profit 79 96 83 114 85 85 85 98
OPM % 17% 20% 17% 21% 19% 19% 18% 20%
+ Other Income 13 15 13 14 15 15 15 15
Miscellaneous Income 13 15 13 14 15 15 15 15
Interest 4 5 6 4 3 2 2 1
Depreciation 16 16 16 16 15 15 14 14
Profit before tax 72 90 76 108 83 84 83 98
+ Tax % 28% 25% 25% 26% 26% 25% 26% 26%
Current Tax 19 22 18 27 21 21 22 25
Deferred Tax 1 1 1 1 0 0 0 1
+ Net Profit 52 67 56 80 62 63 62 72
Extraordinary Income / Expense 0 0 0 0 0 0 -7 -1
Exceptional Item 0 0 0 0 0 0 -7 -1
Net Profit After Minority Interest 52 67 56 80 62 63 62 72
EPS in Rs 11.96 15.44 12.93 18.37 14.13 14.33 14.19 16.42

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 1,456 1,411 1,388 1,407 1,199 1,188 1,706 1,899 1,959 1,982
Sales Growth % -3% -2% 1% -15% -1% 44% 11% 3% 1%
Gross Sales 904 1,104 1,302 1,407 1,199 1,188 1,706 1,899 1,960 1,982
Excise Duty 275 153 43 0 0 0 0 0 0 0
Other Operating Income 1 0 0 0 0 0 0 0 0 0
+ Expenses 1,279 1,123 1,185 1,194 1,005 925 1,368 1,654 1,590 1,609
Material Cost % 30% 43% 55% 56% 52% 52% 57% 62% 57% 58%
Raw Material Cost 433 613 745 810 637 587 997 1,187 1,119 1,137
Change in Inventory 9 -6 20 -20 -12 25 -30 -3 2 9
Manufacturing Cost % 23% 16% 17% 20% 19% 17% 16% 15% 15% 14%
Employee Cost % 8% 4% 4% 4% 5% 5% 3% 3% 4% 4%
Other Cost % 26% 17% 9% 4% 8% 4% 4% 6% 4% 5%
Raw Materials % 30% 43% 54% 58% 53% 49% 58% 63% 57% 57%
Purchase of Finished Goods % 1% 7% 5% 1% 4% 3% 2% 1% 1% 5%
Stock Adjustments % -1% 0% -1% 1% 1% -2% 2% 0% -0% -0%
Power & Fuel % 5% 5% 5% 6% 6% 6% 5% 4% 3% 2%
Other Manufacturing Expenses % 18% 11% 12% 15% 13% 11% 10% 11% 12% 12%
Selling & Administration % 4% 4% 4% 3% 4% 4% 4% 4% 4% 4%
Miscellaneous Expenses % 3% 2% 2% 1% 4% 1% 1% 3% 1% 2%
Operating Profit 177 287 203 212 194 263 338 246 369 373
OPM % 12% 20% 15% 15% 16% 22% 20% 13% 19% 19%
+ Other Income 61 14 17 25 23 43 52 56 49 55
Miscellaneous Income 3 16 17 36 23 43 52 56 47 55
Exceptional Income 0 0 0 12 0 0 0 0 0 0
Interest 12 10 9 7 10 7 13 28 26 19
Depreciation 52 52 37 38 43 44 46 49 61 63
Profit before tax 174 239 175 192 165 255 331 225 333 346
+ Tax % 35% 35% 34% 32% 19% 25% 25% 26% 25% 26%
Current Tax 51 90 61 64 47 68 89 63 80 86
Deferred Tax 9 -8 -1 -3 -17 -4 -6 -5 4 4
+ Net Profit 114 156 115 131 134 190 248 167 247 256
Profit Growth % 38% -27% 14% 2% 42% 30% -33% 48% 4%
Extraordinary Income / Expense 0 0 0 12 0 0 0 0 0 0
Exceptional Item 0 0 0 12 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 3 0 -4 0 0 0
Net Profit After Minority Interest 113 156 116 132 137 190 244 0 249 256
EPS in Rs 25.95 35.65 26.36 30.04 30.66 43.45 56.65 56.89 58.60

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 22 22 22 29 26 27 22 22 22 22
Reserves 567 679 763 868 941 1,131 1,346 1,468 1,658 1,870
+ Borrowings 327 245 176 18 0 168 340 506 596 438
Secured Borrowings 175 115 42 18 0 18 190 410 419 154
Unsecured Borrowings 152 130 133 0 0 150 150 97 177 284
+ Other Liabilities 340 416 320 416 397 324 551 355 297 403
Current Liabilities 249 416 325 422 389 318 542 349 277 379
Provisions 2 6 4 5 2 5 6 5 9 12
Minority Interest 0 -5 -5 -6 -4 -4 0 0 0 0
Other liability items 94 9 3 4 15 12 11 9 24 27
Total Liabilities 1,256 1,362 1,280 1,332 1,365 1,650 2,258 2,351 2,573 2,732
+ Fixed Assets 545 436 437 423 418 382 358 599 734 678
Gross Block 914 855 892 906 927 935 957 1,246 1,441 1,395
Accumulated Depreciation 369 418 455 484 509 553 598 647 708 717
CWIP 3 7 7 7 5 11 154 18 381 429
Investments 181 226 272 359 177 144 147 146 41 3
+ Other Assets 527 692 563 543 763 1,113 1,597 1,587 1,418 1,622
Inventories 109 135 112 154 126 119 218 324 287 299
Trade receivables 346 465 376 309 236 249 318 405 421 431
Cash Equivalents 9 24 34 39 361 626 974 749 550 748
Loans n Advances 49 38 26 27 34 36 51 95 80 66
Other asset items 13 30 15 14 7 83 37 14 80 77
Total Assets 1,256 1,362 1,280 1,332 1,365 1,650 2,258 2,351 2,573 2,732

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 160 152 191 286 257 62 362 -126 323 382
Profit from Operations 238 295 204 215 206 263 331 371 373
Working Capital Changes -26 -54 50 131 101 -136 120 29 93
Profit Before Tax & Extraordinary Items 174 239 175 192 165 255 331 225 333 346
Depreciation 52 52 37 38 43 44 46 49 61 63
Interest (Net) 11 8 8 6 -7 -24 -32 -27 -19 -35
Dividend Received -1 -3 -7 -8 -4 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 -2 -3 0 0 0 -2
Provisions & Write-offs (Net) 2 -1 -10 -7 3 -8 -14 -1 -5 -1
Profit / Loss in Forex 0 0 1 -6 8 -1 1 18 2 1
Receivables -21 -121 87 67 71 -13 -69 12 -16 -11
Inventories 47 -26 23 -43 28 7 -99 -106 121 -12
Trade Payables -61 91 -55 159 -15 -70 230 -194 -49 98
Loans & Advances 0 0 0 0 0 -63 70 0 0 0
Direct Taxes Paid -51 -89 -62 -61 -51 -65 -88 -64 -78 -85
+ Cash from Investing Activity -255 -38 -77 -116 -183 -226 -474 153 -304 -135
Purchase of Fixed Assets -98 -14 -33 -22 -34 -16 -175 -111 -576 -25
Sale of Fixed Assets 0 1 0 0 0 0 0 0 0 0
Purchase of Investments -172 -30 -52 -103 -156 -240 -337 -826 -1,255 -308
Sale of Investments 0 0 0 0 0 0 0 827 1,239 348
Capital WIP 13 0 0 0 0 0 0 0 0 0
Interest Received 1 2 1 1 3 30 38 51 45 44
Dividend Received 1 3 7 8 4 0 0 0 0 0
Others 0 0 0 0 0 0 0 213 243 -193
+ Cash from Financing Activity 97 -98 -105 -181 -80 160 123 -39 -10 -252
Proceeds from Other Long-Term Borrowings 109 0 0 0 0 169 169 0 0 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 0 1,143 992 3,525
Repayment of Long-Term Borrowings 0 0 0 -150 -18 0 0 0 -61 -167
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 -1,091 -863 -3,517
Dividend Paid 0 0 -26 -26 -53 0 -33 -44 -44 -44
Interest Paid -12 -10 -9 -5 -9 -8 -13 -34 -50
Others 0 -88 -69 0 0 0 0 0 0 0
Net Cash Flow 2 16 10 -12 -6 -3 11 -12 9 -5