Kalyani Steels Limited (BOM:500235)
India flag India · Delayed Price · Currency is INR
893.10
+5.10 (0.57%)
At close: Jul 24, 2026

Kalyani Steels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18,45618,45619,81919,59518,99417,060
Revenue Growth
-6.88%-6.88%1.14%3.17%11.33%43.60%
Gross Profit
5,4665,4665,4685,2454,3384,773
Operating Income
3,0423,0423,0963,1032,3072,926
Net Income
2,5792,5792,5622,4881,6702,441
Earnings Per Share
59.0759.0758.7056.9938.2655.93
EPS Growth
0.63%0.63%3.00%48.95%-31.59%28.31%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
19,67919,50718,79716,648
outside India
139.6988.08196.77411.96
Total
19,81919,59518,99417,060

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,2508,2507,4695,8707,4859,733
Total Debt
4,7504,7504,3765,9625,0633,395
Net Cash (Debt)
3,4993,4993,093-92.132,4216,338
Net Cash Growth
13.15%13.15%---61.80%40.24%
Net Cash Per Share
80.1680.1670.85-2.1155.46145.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,4081,4083,8183,225-1,2573,619
Capital Expenditures
-614.4-614.4-251.09-5,758-1,114-1,747
Free Cash Flow
793.23793.233,567-2,533-2,3721,872
Free Cash Flow Growth
-77.76%-77.76%---305.50%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.61%29.61%27.59%26.77%22.84%27.98%
Operating Margin
16.48%16.48%15.62%15.83%12.15%17.15%
Pretax Margin
18.84%18.84%17.47%17.00%11.85%19.38%
Profit Margin
13.97%13.97%12.93%12.70%8.79%14.31%
FCF Margin
4.30%4.30%18.00%-12.93%-12.49%10.97%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.00010.00010.00010.00010.00010.000
Dividend Per Share Growth
0%0%0%0%0%33.33%
Dividend Yield
1.12%1.73%1.33%1.20%3.55%3.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.129.7713.0215.027.745.30
P/FCF Ratio
49.1531.779.35--6.91
PS Ratio
2.111.371.681.910.680.76