Kalyani Steels Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	19,055	19,819	19,595	18,994	17,060	11,880
Revenue	19,055	19,819	19,595	18,994	17,060	11,880
Revenue Growth (YoY)	-1.80%	1.14%	3.17%	11.33%	43.60%	-0.91%
Cost of Revenue	13,590	14,351	14,350	14,656	12,287	8,092
Gross Profit	5,465	5,468	5,245	4,338	4,773	3,789
Selling, General & Admin	952.44	892.18	843.77	708.72	656.24	632.41
Other Operating Expenses	746.63	846.25	690.7	832.8	731.83	524.54
Operating Expenses	2,291	2,372	2,142	2,031	1,847	1,598
Operating Income	3,174	3,096	3,103	2,307	2,926	2,190
Interest Expense	-104.76	-177.27	-253.6	-272.69	-112.72	-37.94
Interest & Investment Income	531.11	531.11	449.22	551.37	458.58	308.49
Currency Exchange Gain (Loss)	-	-	8.38	-339.92	-0.28	64.72
Other Non Operating Income (Expenses)	29.7	-7.22	1.26	-1.94	-20.37	-9.51
EBT Excluding Unusual Items	3,630	3,443	3,308	2,244	3,251	2,516
Gain (Loss) on Sale of Investments	20.45	20.45	4.92	6.01	3.16	31.2
Gain (Loss) on Sale of Assets	-	-	-	0.33	-	0.11
Other Unusual Items	-67.34	-	18.31	-	51.81	-
Pretax Income	3,584	3,463	3,331	2,251	3,306	2,547
Income Tax Expense	919.78	900.61	843.18	580.33	829.21	647.35
Earnings From Continuing Operations	2,664	2,562	2,488	1,670	2,477	1,900
Minority Interest in Earnings	-0.09	-0.11	-0.01	-	-35.72	2.98
Net Income	2,664	2,562	2,488	1,670	2,441	1,903
Net Income to Common	2,664	2,562	2,488	1,670	2,441	1,903
Net Income Growth	11.03%	3.00%	48.95%	-31.59%	28.31%	39.29%
Shares Outstanding (Basic)	44	44	44	44	44	44
Shares Outstanding (Diluted)	44	44	44	44	44	44
EPS (Basic)	61.02	58.70	56.99	38.26	55.93	43.59
EPS (Diluted)	61.02	58.70	56.99	38.26	55.93	43.59
EPS Growth	11.02%	3.00%	48.95%	-31.59%	28.31%	39.29%
Free Cash Flow	-	3,567	-2,533	-2,372	1,872	461.69
Free Cash Flow Per Share	-	81.72	-58.02	-54.33	42.89	10.58
Dividend Per Share	-	10.000	10.000	10.000	10.000	7.500
Dividend Growth	-	-	-	-	33.33%	50.00%
Gross Margin	28.68%	27.59%	26.77%	22.84%	27.98%	31.89%
Operating Margin	16.66%	15.62%	15.83%	12.15%	17.15%	18.44%
Profit Margin	13.98%	12.93%	12.70%	8.79%	14.31%	16.02%
Free Cash Flow Margin	-	18.00%	-12.93%	-12.49%	10.97%	3.89%
EBITDA	3,827	3,729	3,709	2,795	3,381	2,623
EBITDA Margin	20.08%	18.82%	18.93%	14.72%	19.82%	22.07%
D&A For EBITDA	652.59	632.87	606.58	487.98	454.92	432.42
EBIT	3,174	3,096	3,103	2,307	2,926	2,190
EBIT Margin	16.66%	15.62%	15.83%	12.15%	17.15%	18.44%
Effective Tax Rate	25.67%	26.01%	25.31%	25.79%	25.08%	25.41%
Revenue as Reported	19,645	20,372	20,063	19,558	17,576	12,308

Source: S&P Global Market Intelligence. Standard template. Financial Sources.