Kalyani Forge Limited (BOM:513509)
India · Delayed Price · Currency is INR 598.60
-8.65 (-1.42%)
At close: Jul 24, 2026
Kalyani Forge Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,346 | 2,346 | 2,366 | 2,368 | 2,658 | 2,465 |
Revenue Growth | -0.84% | -0.84% | -0.06% | -10.93% | 7.85% | 36.35% |
Gross Profit Gross Profit Growth | 1,346 | 1,346 | 1,194 | 1,191 | 1,104 | 1,110 |
Operating Income Operating Income Growth | 220.32 | 220.32 | 174.55 | 103.5 | 32.38 | 70.67 |
Net Income Net Income Growth | 93.17 | 93.17 | 83.15 | 45.5 | -1.84 | 31.33 |
Earnings Per Share EPS Growth | 25.60 | 25.60 | 21.68 | 11.86 | -0.50 | 8.61 |
EPS Growth | 18.11% | 18.11% | 82.74% | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 22.61 | 22.61 | 15.48 | 14.18 | 10.29 | 18.66 |
Total Debt Total Debt Growth | 1,056 | 1,056 | 715.69 | 609.12 | 381.93 | 264.88 |
Net Cash (Debt) Net Cash Growth | -1,034 | -1,034 | -700.2 | -594.95 | -371.64 | -246.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -283.99 | -283.99 | -182.53 | -155.10 | -102.15 | -67.68 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 74.57 | 74.57 | 218.3 | 100.04 | -25 | 111.22 |
Capital Expenditures CapEx Growth | -331.15 | -331.15 | -243.5 | -259.59 | -76.45 | -46.74 |
Free Cash Flow Free Cash Flow Growth | -256.59 | -256.59 | -25.2 | -159.55 | -101.45 | 64.48 |
Free Cash Flow Growth | - | - | - | - | - | 7.37% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 57.35% | 57.35% | 50.44% | 50.29% | 41.53% | 45.04% |
Operating Margin | 9.39% | 9.39% | 7.38% | 4.37% | 1.22% | 2.87% |
Pretax Margin | 6.12% | 6.12% | 4.90% | 2.37% | 0.48% | 1.63% |
Profit Margin | 3.97% | 3.97% | 3.51% | 1.92% | -0.07% | 1.27% |
FCF Margin | -10.94% | -10.94% | -1.06% | -6.74% | -3.82% | 2.62% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 4.000 | 3.000 | 3.000 | 3.000 |
Dividend Per Share Growth | 33.33% | 0% | 33.33% | 0% | 0% | 100.00% |
Dividend Yield | 0.67% | 0.73% | 0.81% | 0.75% | 1.38% | 1.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 23.38 | 21.48 | 21.70 | 32.49 | - | 21.27 |
P/FCF Ratio | - | - | - | - | - | 10.33 |
PS Ratio | 0.93 | 0.85 | 0.76 | 0.62 | 0.30 | 0.27 |