Kalyani Forge Limited (BOM:513509)
India · Delayed Price · Currency is INR 965.05
+45.90 (4.99%)
At close: Sep 25, 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 | Jun '26 Jun 30, 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 | 2,373 | 2,346 | 2,359 | 2,368 | 2,658 | 2,465 |
Revenue Growth | -2.76% | -0.53% | -0.38% | -10.93% | 7.85% | 36.35% |
Gross Profit Gross Profit Growth | 1,358 | 1,287 | 1,186 | 1,191 | 1,104 | 1,110 |
Operating Income Operating Income Growth | 257.3 | 191.61 | 174.54 | 103.5 | 32.38 | 70.67 |
Net Income Net Income Growth | 123.91 | 93.17 | 83.15 | 45.5 | -1.84 | 31.33 |
Earnings Per Share EPS Growth | 34.03 | 25.60 | 22.86 | 11.86 | -0.50 | 8.61 |
EPS Growth | 39.40% | 12.01% | 92.69% | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 11.84 | 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 | -1,044 | -700.2 | -594.95 | -371.64 | -246.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -283.90 | -287.07 | -192.47 | -155.10 | -102.15 | -67.68 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 218.3 | 100.04 | -25 | 111.22 |
Capital Expenditures CapEx Growth | - | -331.15 | -243.5 | -259.59 | -76.45 | -46.74 |
Free Cash Flow Free Cash Flow Growth | - | -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 | Jun '26 Jun 30, 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 | 57.21% | 54.87% | 50.28% | 50.29% | 41.53% | 45.04% |
Operating Margin | 10.84% | 8.17% | 7.40% | 4.37% | 1.22% | 2.87% |
Pretax Margin | 7.80% | 6.12% | 4.92% | 2.37% | 0.48% | 1.63% |
Profit Margin | 5.22% | 3.97% | 3.52% | 1.92% | -0.07% | 1.27% |
FCF Margin | - | -10.94% | -1.07% | -6.74% | -3.82% | 2.62% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 0% | 0% | 33.33% | 0% | 0% | 100.00% |
Dividend Yield | 0.41% | 0.73% | 0.82% | 0.75% | 1.38% | 1.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 28.36 | 21.48 | 21.70 | 32.49 | - | 21.27 |
P/FCF Ratio | - | - | - | - | - | 10.33 |
PS Ratio | 1.48 | 0.85 | 0.77 | 0.62 | 0.30 | 0.27 |