Kalyani Steels Limited (BOM:500235)
India flag India · Delayed Price · Currency is INR
864.65
+24.70 (2.94%)
At close: Nov 4, 2026

Kalyani Steels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19,05718,45619,81919,59518,99417,060
Revenue Growth
-1.11%-6.88%1.14%3.17%11.33%43.60%
Gross Profit
5,7535,3925,4685,2454,3384,773
Operating Income
3,3443,0423,0963,1032,3072,926
Net Income
2,8182,5792,5622,4881,6702,441
Earnings Per Share
64.5459.0758.7056.9938.2655.93
EPS Growth
8.00%0.64%3.00%48.95%-31.59%28.31%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
outside India
108.22139.6988.08196.77411.96
India
18,34819,67919,50718,79716,648
Total
18,45619,81919,59518,99417,060

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,8958,2377,4695,8707,4859,733
Total Debt
5,2994,7504,3765,9625,0633,395
Net Cash (Debt)
2,5963,4873,093-92.132,4216,338
Net Cash Growth
136.62%12.74%---61.80%40.24%
Net Cash Per Share
59.4779.8870.85-2.1155.46145.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
824.591,4083,8183,225-1,2573,619
Capital Expenditures
-785.74-614.4-251.09-5,758-1,114-1,747
Free Cash Flow
38.85793.233,567-2,533-2,3721,872
Free Cash Flow Growth
-98.63%-77.76%---305.50%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.19%29.21%27.59%26.77%22.84%27.98%
Operating Margin
17.55%16.48%15.62%15.83%12.15%17.15%
Pretax Margin
20.00%18.84%17.47%17.00%11.85%19.38%
Profit Margin
14.79%13.97%12.93%12.70%8.79%14.31%
FCF Margin
0.20%4.30%18.00%-12.93%-12.49%10.97%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.16%1.73%1.31%1.17%3.38%3.38%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.409.7713.0215.027.745.30
P/FCF Ratio
971.5531.779.35--6.91
PS Ratio
1.981.371.681.910.680.76