Kalyani Forge Limited (BOM:513509)
India
· Delayed Price · Currency is INR 847.95
+40.35 (5.00%)
At close: May 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,345 | 2,368 | 2,658 | 2,465 | 1,808 | 2,009 | Upgrade
|
| Other Revenue | - | - | - | - | -0 | - | Upgrade
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| Revenue | 2,345 | 2,368 | 2,658 | 2,465 | 1,808 | 2,009 | Upgrade
|
| Revenue Growth (YoY) | -4.04% | -10.93% | 7.85% | 36.35% | -10.04% | -29.83% | Upgrade
|
| Cost of Revenue | 1,188 | 1,177 | 1,554 | 1,355 | 951.11 | 1,072 | Upgrade
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| Gross Profit | 1,157 | 1,191 | 1,104 | 1,110 | 856.72 | 937.96 | Upgrade
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| Selling, General & Admin | 378.95 | 384 | 368.22 | 352.71 | 264.14 | 307.95 | Upgrade
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| Other Operating Expenses | 968.09 | 647.59 | 591.56 | 563.37 | 452.22 | 522.36 | Upgrade
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| Operating Expenses | 1,402 | 1,094 | 1,072 | 1,040 | 844.6 | 969.18 | Upgrade
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| Operating Income | -245.46 | 97.03 | 32.38 | 70.67 | 12.13 | -31.22 | Upgrade
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| Interest Expense | -60.56 | -54.81 | -27.97 | -29.44 | -26.08 | -45.6 | Upgrade
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| Interest & Investment Income | 3.35 | 3.35 | 1.48 | 2.12 | 2.36 | 2.49 | Upgrade
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| Currency Exchange Gain (Loss) | 14.14 | 14.14 | 13.56 | -0.32 | -2.77 | 1.19 | Upgrade
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| Other Non Operating Income (Expenses) | 389.29 | -4.16 | -5.75 | -6.83 | -1.92 | -8.15 | Upgrade
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| EBT Excluding Unusual Items | 100.76 | 55.54 | 13.71 | 36.19 | -16.29 | -81.29 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.65 | 0.65 | 17.24 | 4.02 | -4.44 | - | Upgrade
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| Other Unusual Items | - | - | -18.21 | - | - | - | Upgrade
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| Pretax Income | 101.41 | 56.19 | 12.74 | 40.21 | -20.72 | -81.29 | Upgrade
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| Income Tax Expense | 33.47 | 10.69 | 14.58 | 8.89 | -3.12 | -12.04 | Upgrade
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| Net Income | 67.93 | 45.5 | -1.84 | 31.33 | -17.6 | -69.25 | Upgrade
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| Net Income to Common | 67.93 | 45.5 | -1.84 | 31.33 | -17.6 | -69.25 | Upgrade
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| Net Income Growth | 47.51% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 18.68 | 12.51 | -0.50 | 8.61 | -4.84 | -19.04 | Upgrade
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| EPS (Diluted) | 18.68 | 12.51 | -0.50 | 8.61 | -4.84 | -19.04 | Upgrade
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| EPS Growth | 47.54% | - | - | - | - | - | Upgrade
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| Free Cash Flow | - | -159.55 | -101.45 | 64.48 | 60.05 | 228.76 | Upgrade
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| Free Cash Flow Per Share | - | -43.86 | -27.89 | 17.72 | 16.51 | 62.88 | Upgrade
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| Dividend Per Share | - | 3.000 | 3.000 | 3.000 | 1.500 | 1.000 | Upgrade
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| Dividend Growth | - | - | - | 100.00% | 50.00% | -75.00% | Upgrade
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| Gross Margin | 49.34% | 50.29% | 41.53% | 45.04% | 47.39% | 46.68% | Upgrade
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| Operating Margin | -10.47% | 4.10% | 1.22% | 2.87% | 0.67% | -1.55% | Upgrade
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| Profit Margin | 2.90% | 1.92% | -0.07% | 1.27% | -0.97% | -3.45% | Upgrade
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| Free Cash Flow Margin | - | -6.74% | -3.82% | 2.62% | 3.32% | 11.38% | Upgrade
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| EBITDA | -221.67 | 158.57 | 144.27 | 193.79 | 139.88 | 107.66 | Upgrade
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| EBITDA Margin | -9.45% | 6.70% | 5.43% | 7.86% | 7.74% | 5.36% | Upgrade
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| D&A For EBITDA | 23.79 | 61.54 | 111.88 | 123.12 | 127.75 | 138.88 | Upgrade
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| EBIT | -245.46 | 97.03 | 32.38 | 70.67 | 12.13 | -31.22 | Upgrade
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| EBIT Margin | -10.47% | 4.10% | 1.22% | 2.87% | 0.67% | -1.55% | Upgrade
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| Effective Tax Rate | 33.01% | 19.03% | 114.42% | 22.10% | - | - | Upgrade
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| Revenue as Reported | 2,379 | 2,407 | 2,728 | 2,478 | 1,823 | 2,037 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.