Kalyani Steels Limited (BOM:500235)
India flag India · Delayed Price · Currency is INR
836.20
-24.85 (-2.89%)
At close: Aug 14, 2026

Kalyani Steels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18,67418,45619,81919,59518,99417,060
Revenue Growth
-4.88%-6.88%1.14%3.17%11.33%43.60%
Gross Profit
5,4925,3925,4685,2454,3384,773
Operating Income
3,1163,0423,0963,1032,3072,926
Net Income
2,6442,5792,5622,4881,6702,441
Earnings Per Share
60.5759.0758.7056.9938.2655.93
EPS Growth
-0.52%0.64%3.00%48.95%-31.59%28.31%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,2378,2377,4695,8707,4859,733
Total Debt
4,7504,7504,3765,9625,0633,395
Net Cash (Debt)
3,4873,4873,093-92.132,4216,338
Net Cash Growth
12.74%12.74%---61.80%40.24%
Net Cash Per Share
79.8779.8870.85-2.1155.46145.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,4083,8183,225-1,2573,619
Capital Expenditures
--614.4-251.09-5,758-1,114-1,747
Free Cash Flow
-793.233,567-2,533-2,3721,872
Free Cash Flow Growth
--77.76%---305.50%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.41%29.21%27.59%26.77%22.84%27.98%
Operating Margin
16.68%16.48%15.62%15.83%12.15%17.15%
Pretax Margin
19.09%18.84%17.47%17.00%11.85%19.38%
Profit Margin
14.16%13.97%12.93%12.70%8.79%14.31%
FCF Margin
-4.30%18.00%-12.93%-12.49%10.97%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.20%1.75%1.34%1.21%3.59%3.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.819.7713.0215.027.745.30
P/FCF Ratio
46.0231.779.35--6.91
PS Ratio
1.951.371.681.910.680.76