Kalyani Forge Limited (BOM:513509)
India · Delayed Price · Currency is INR 642.80
-10.20 (-1.56%)
At close: Dec 5, 2025
Kalyani Forge 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Operating Revenue | 2,374 | 2,366 | 2,368 | 2,658 | 2,465 | 1,808 | Upgrade |
Other Revenue | - | - | - | - | - | -0 | Upgrade |
| 2,374 | 2,366 | 2,368 | 2,658 | 2,465 | 1,808 | Upgrade | |
Revenue Growth (YoY) | 0.76% | -0.06% | -10.93% | 7.85% | 36.35% | -10.04% | Upgrade |
Cost of Revenue | 1,104 | 1,173 | 1,177 | 1,554 | 1,355 | 951.11 | Upgrade |
Gross Profit | 1,270 | 1,194 | 1,191 | 1,104 | 1,110 | 856.72 | Upgrade |
Selling, General & Admin | 446.14 | 397.23 | 384 | 368.22 | 352.71 | 264.14 | Upgrade |
Other Operating Expenses | 565.41 | 543.1 | 574.6 | 591.56 | 563.37 | 452.22 | Upgrade |
Operating Expenses | 1,097 | 1,019 | 1,087 | 1,072 | 1,040 | 844.6 | Upgrade |
Operating Income | 172.55 | 174.55 | 103.5 | 32.38 | 70.67 | 12.13 | Upgrade |
Interest Expense | -83.64 | -66.81 | -54.81 | -27.97 | -29.44 | -26.08 | Upgrade |
Interest & Investment Income | 1.43 | 1.43 | 3.35 | 1.48 | 2.12 | 2.36 | Upgrade |
Currency Exchange Gain (Loss) | 11.2 | 11.2 | 7.65 | 13.56 | -0.32 | -2.77 | Upgrade |
Other Non Operating Income (Expenses) | -3.17 | -3.17 | -4.14 | -5.75 | -6.83 | -1.92 | Upgrade |
EBT Excluding Unusual Items | 98.37 | 117.2 | 55.54 | 13.71 | 36.19 | -16.29 | Upgrade |
Gain (Loss) on Sale of Assets | -1.16 | -1.16 | 0.65 | 17.24 | 4.02 | -4.44 | Upgrade |
Other Unusual Items | - | - | - | -18.21 | - | - | Upgrade |
Pretax Income | 97.22 | 116.04 | 56.19 | 12.74 | 40.21 | -20.72 | Upgrade |
Income Tax Expense | 21.2 | 32.89 | 10.69 | 14.58 | 8.89 | -3.12 | Upgrade |
Net Income | 76.01 | 83.15 | 45.5 | -1.84 | 31.33 | -17.6 | Upgrade |
Net Income to Common | 76.01 | 83.15 | 45.5 | -1.84 | 31.33 | -17.6 | Upgrade |
Net Income Growth | 17.16% | 82.74% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade |
Shares Change (YoY) | 5.51% | - | 5.44% | - | - | - | Upgrade |
EPS (Basic) | 19.81 | 21.68 | 11.86 | -0.50 | 8.61 | -4.84 | Upgrade |
EPS (Diluted) | 19.81 | 21.68 | 11.86 | -0.50 | 8.61 | -4.84 | Upgrade |
EPS Growth | 11.05% | 82.74% | - | - | - | - | Upgrade |
Free Cash Flow | -169.81 | -25.2 | -159.55 | -101.45 | 64.48 | 60.05 | Upgrade |
Free Cash Flow Per Share | -44.25 | -6.57 | -41.59 | -27.89 | 17.72 | 16.51 | Upgrade |
Dividend Per Share | - | 4.000 | 3.000 | 3.000 | 3.000 | 1.500 | Upgrade |
Dividend Growth | - | 33.33% | - | - | 100.00% | 50.00% | Upgrade |
Gross Margin | 53.49% | 50.44% | 50.29% | 41.53% | 45.04% | 47.39% | Upgrade |
Operating Margin | 7.27% | 7.38% | 4.37% | 1.22% | 2.87% | 0.67% | Upgrade |
Profit Margin | 3.20% | 3.51% | 1.92% | -0.07% | 1.27% | -0.97% | Upgrade |
Free Cash Flow Margin | -7.15% | -1.06% | -6.74% | -3.82% | 2.62% | 3.32% | Upgrade |
EBITDA | 256.25 | 251.23 | 165.05 | 144.27 | 193.79 | 139.88 | Upgrade |
EBITDA Margin | 10.79% | 10.62% | 6.97% | 5.43% | 7.86% | 7.74% | Upgrade |
D&A For EBITDA | 83.7 | 76.68 | 61.54 | 111.88 | 123.12 | 127.75 | Upgrade |
EBIT | 172.55 | 174.55 | 103.5 | 32.38 | 70.67 | 12.13 | Upgrade |
EBIT Margin | 7.27% | 7.38% | 4.37% | 1.22% | 2.87% | 0.67% | Upgrade |
Effective Tax Rate | 21.81% | 28.35% | 19.03% | 114.42% | 22.10% | - | Upgrade |
Revenue as Reported | 2,395 | 2,392 | 2,407 | 2,728 | 2,478 | 1,823 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.