Kalyani Forge Limited (BOM:513509)
India · Delayed Price · Currency is INR 914.00
+39.75 (4.55%)
At close: Nov 8, 2026
Kalyani Forge Income Statement
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 | Sep '26 Sep 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 Revenue | 2,361 | 2,346 | 2,359 | 2,368 | 2,658 | 2,465 |
| 2,361 | 2,346 | 2,359 | 2,368 | 2,658 | 2,465 | |
Revenue Growth | -0.55% | -0.53% | -0.38% | -10.93% | 7.85% | 36.35% |
Cost of Revenue | 1,108 | 1,059 | 1,173 | 1,177 | 1,554 | 1,355 |
Gross Profit | 1,253 | 1,287 | 1,186 | 1,191 | 1,104 | 1,110 |
Selling, General & Admin | 446.59 | 465.58 | 397.23 | 384 | 368.22 | 352.71 |
Other Operating Expenses | 463.02 | 534.75 | 535.51 | 574.6 | 591.56 | 563.37 |
Operating Expenses | 1,021 | 1,096 | 1,011 | 1,087 | 1,072 | 1,040 |
Operating Income | 232.08 | 191.61 | 174.54 | 103.5 | 32.38 | 70.67 |
Interest Expense | -53.67 | -68.56 | -66.81 | -54.81 | -27.97 | -29.44 |
Interest & Investment Income | 0.69 | 0.69 | 1.43 | 3.35 | 1.48 | 2.12 |
Currency Exchange Gain (Loss) | 14.6 | 14.6 | 11.2 | 7.65 | 13.56 | -0.32 |
Other Non Operating Income (Expenses) | 1.4 | 5.77 | -3.17 | -4.14 | -5.75 | -6.83 |
EBT Excluding Unusual Items | 195.11 | 144.11 | 117.2 | 55.54 | 13.71 | 36.19 |
Gain (Loss) on Sale of Assets | -0.39 | -0.39 | -1.16 | 0.65 | 17.24 | 4.02 |
Other Unusual Items | - | - | - | - | -18.21 | - |
Pretax Income | 194.71 | 143.72 | 116.04 | 56.19 | 12.74 | 40.21 |
Income Tax Expense | 70.69 | 50.54 | 32.89 | 10.69 | 14.58 | 8.89 |
Net Income | 124.02 | 93.17 | 83.15 | 45.5 | -1.84 | 31.33 |
Net Income to Common | 124.02 | 93.17 | 83.15 | 45.5 | -1.84 | 31.33 |
Net Income Growth | 63.15% | 12.06% | 82.74% | - | - | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | -5.22% | - | -5.16% | 5.44% | - | - |
EPS (Basic) | 34.10 | 25.61 | 22.86 | 11.86 | -0.50 | 8.61 |
EPS (Diluted) | 34.08 | 25.60 | 22.86 | 11.86 | -0.50 | 8.61 |
EPS Growth | 72.08% | 12.01% | 92.69% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -271.14 | -256.59 | -25.2 | -159.55 | -101.45 | 64.48 |
Free Cash Flow Per Share | -74.55 | -70.53 | -6.93 | -41.59 | -27.89 | 17.72 |
Dividend Per Share | - | 4.000 | 4.000 | 3.000 | 3.000 | 3.000 |
Dividend Growth | - | 0% | 33.33% | 0% | 0% | 100.00% |
Gross Margin | 53.09% | 54.87% | 50.28% | 50.29% | 41.53% | 45.04% |
Operating Margin | 9.83% | 8.17% | 7.40% | 4.37% | 1.22% | 2.87% |
Profit Margin | 5.25% | 3.97% | 3.52% | 1.92% | -0.07% | 1.27% |
Free Cash Flow Margin | -11.48% | -10.94% | -1.07% | -6.74% | -3.82% | 2.62% |
EBITDA | 319.46 | 262.89 | 251.23 | 165.05 | 144.27 | 193.79 |
EBITDA Margin | 13.53% | 11.20% | 10.65% | 6.97% | 5.43% | 7.86% |
D&A For EBITDA | 87.38 | 71.28 | 76.68 | 61.54 | 111.88 | 123.12 |
EBIT | 232.08 | 191.61 | 174.54 | 103.5 | 32.38 | 70.67 |
EBIT Margin | 9.83% | 8.17% | 7.40% | 4.37% | 1.22% | 2.87% |
Effective Tax Rate | 36.31% | 35.17% | 28.35% | 19.03% | 114.42% | 22.10% |
Revenue as Reported | 2,392 | 2,382 | 2,392 | 2,407 | 2,728 | 2,478 |