Kalyani Forge Limited (BOM:513509)
India
· Delayed Price · Currency is INR 706.00
-13.95 (-1.94%)
At close: Jun 6, 2025
Kalyani Forge Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,366 | 2,368 | 2,658 | 2,465 | 1,808 | Upgrade
|
| Other Revenue | - | - | - | - | -0 | Upgrade
|
| Revenue | 2,366 | 2,368 | 2,658 | 2,465 | 1,808 | Upgrade
|
| Revenue Growth (YoY) | -0.06% | -10.93% | 7.85% | 36.35% | -10.04% | Upgrade
|
| Cost of Revenue | 1,123 | 1,177 | 1,554 | 1,355 | 951.11 | Upgrade
|
| Gross Profit | 1,244 | 1,191 | 1,104 | 1,110 | 856.72 | Upgrade
|
| Selling, General & Admin | 397.23 | 384 | 368.22 | 352.71 | 264.14 | Upgrade
|
| Other Operating Expenses | 581.35 | 647.59 | 591.56 | 563.37 | 452.22 | Upgrade
|
| Operating Expenses | 1,057 | 1,094 | 1,072 | 1,040 | 844.6 | Upgrade
|
| Operating Income | 186.42 | 97.03 | 32.38 | 70.67 | 12.13 | Upgrade
|
| Interest Expense | -70.38 | -54.81 | -27.97 | -29.44 | -26.08 | Upgrade
|
| Interest & Investment Income | - | 3.35 | 1.48 | 2.12 | 2.36 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 14.14 | 13.56 | -0.32 | -2.77 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -4.16 | -5.75 | -6.83 | -1.92 | Upgrade
|
| EBT Excluding Unusual Items | 116.04 | 55.54 | 13.71 | 36.19 | -16.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.65 | 17.24 | 4.02 | -4.44 | Upgrade
|
| Other Unusual Items | - | - | -18.21 | - | - | Upgrade
|
| Pretax Income | 116.04 | 56.19 | 12.74 | 40.21 | -20.72 | Upgrade
|
| Income Tax Expense | 32.89 | 10.69 | 14.58 | 8.89 | -3.12 | Upgrade
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| Net Income | 83.15 | 45.5 | -1.84 | 31.33 | -17.6 | Upgrade
|
| Net Income to Common | 83.15 | 45.5 | -1.84 | 31.33 | -17.6 | Upgrade
|
| Net Income Growth | 82.74% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | - | Upgrade
|
| EPS (Basic) | 22.86 | 12.51 | -0.50 | 8.61 | -4.84 | Upgrade
|
| EPS (Diluted) | 22.86 | 12.51 | -0.50 | 8.61 | -4.84 | Upgrade
|
| EPS Growth | 82.78% | - | - | - | - | Upgrade
|
| Free Cash Flow | -25.2 | -159.55 | -101.45 | 64.48 | 60.05 | Upgrade
|
| Free Cash Flow Per Share | -6.93 | -43.86 | -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
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| Gross Margin | 52.56% | 50.29% | 41.53% | 45.04% | 47.39% | Upgrade
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| Operating Margin | 7.88% | 4.10% | 1.22% | 2.87% | 0.67% | Upgrade
|
| Profit Margin | 3.51% | 1.92% | -0.07% | 1.27% | -0.97% | Upgrade
|
| Free Cash Flow Margin | -1.06% | -6.74% | -3.82% | 2.62% | 3.32% | Upgrade
|
| EBITDA | 265.12 | 158.57 | 144.27 | 193.79 | 139.88 | Upgrade
|
| EBITDA Margin | 11.20% | 6.70% | 5.43% | 7.86% | 7.74% | Upgrade
|
| D&A For EBITDA | 78.7 | 61.54 | 111.88 | 123.12 | 127.75 | Upgrade
|
| EBIT | 186.42 | 97.03 | 32.38 | 70.67 | 12.13 | Upgrade
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| EBIT Margin | 7.88% | 4.10% | 1.22% | 2.87% | 0.67% | Upgrade
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| Effective Tax Rate | 28.35% | 19.03% | 114.42% | 22.10% | - | Upgrade
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| Revenue as Reported | 2,392 | 2,407 | 2,728 | 2,478 | 1,823 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.