Kalyani Forge Limited (BOM:513509)
India flag India · Delayed Price · Currency is INR
651.65
-10.65 (-1.61%)
At close: Aug 14, 2026

Kalyani Forge 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
2,3722,3462,3662,3682,6582,465
Revenue Growth
-2.81%-0.84%-0.06%-10.93%7.85%36.35%
Gross Profit
1,3561,3461,1941,1911,1041,110
Operating Income
256.12220.32174.55103.532.3870.67
Net Income
123.9193.1783.1545.5-1.8431.33
Earnings Per Share
34.0325.6021.6811.86-0.508.61
EPS Growth
39.40%18.11%82.74%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22.6122.6115.4814.1810.2918.66
Total Debt
1,0561,056715.69609.12381.93264.88
Net Cash (Debt)
-1,034-1,034-700.2-594.95-371.64-246.22
Net Cash Growth
------
Net Cash Per Share
-283.90-283.99-182.53-155.10-102.15-67.68

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
-74.57218.3100.04-25111.22
Capital Expenditures
--331.15-243.5-259.59-76.45-46.74
Free Cash Flow
--256.59-25.2-159.55-101.4564.48
Free Cash Flow Growth
-----7.37%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.19%57.35%50.44%50.29%41.53%45.04%
Operating Margin
10.80%9.39%7.38%4.37%1.22%2.87%
Pretax Margin
7.80%6.12%4.90%2.37%0.48%1.63%
Profit Margin
5.22%3.97%3.51%1.92%-0.07%1.27%
FCF Margin
--10.94%-1.06%-6.74%-3.82%2.62%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.0004.0004.0003.0003.0003.000
Dividend Per Share Growth
0%0%33.33%0%0%100.00%
Dividend Yield
0.61%0.73%0.81%0.75%1.38%1.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.1521.4821.7032.49-21.27
P/FCF Ratio
-----10.33
PS Ratio
1.000.850.760.620.300.27