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K I C Metaliks Limited (BOM:513693)
India flag India · Delayed Price · Currency is INR
30.57
+0.55 (1.83%)
At close: Aug 14, 2026

K I C Metaliks Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,5917,8297,1728,5427,4935,139
Revenue Growth
24.46%9.15%-16.03%14.00%45.81%-6.68%
Gross Profit
988.66865.9638.01785.7978.961,197
Operating Income
130.592.9-20.3106.69300.92534.22
Net Income
32.310.51-60.9422.85185.46386.74
Earnings Per Share
0.910.30-1.720.645.2210.90
EPS Growth
----87.74%-52.09%269.55%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
100.74100.7450.7741.411.910.72
Total Debt
1,0261,0261,2401,2991,2821,561
Net Cash (Debt)
-925.66-925.66-1,189-1,258-1,271-1,560
Net Cash Growth
------
Net Cash Per Share
-26.01-26.08-33.51-35.43-35.79-43.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-431.23207.62139.87443.02-2.48
Capital Expenditures
--80.18-63.61-15.38-101.95-348.76
Free Cash Flow
-351.06144.01124.5341.07-351.23
Free Cash Flow Growth
-143.77%15.67%-63.50%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.51%11.06%8.89%9.20%13.06%23.30%
Operating Margin
1.52%1.19%-0.28%1.25%4.02%10.40%
Pretax Margin
0.72%0.24%-1.62%0.18%4.05%11.22%
Profit Margin
0.38%0.13%-0.85%0.27%2.48%7.53%
FCF Margin
-4.48%2.01%1.46%4.55%-6.83%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.6870.58-65.346.914.90
P/FCF Ratio
3.092.117.5911.993.76-
PS Ratio
0.130.100.150.180.170.37