Kalyani Cast-Tech Limited (BOM:544023)

India · Delayed Price · Currency is INR

889.45

-44.20 (-4.73%)

At close: Aug 21, 2026

Kalyani Cast-Tech Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

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	1,499	1,499	1,392	944.77	632.7	494.53
Revenue Growth	-7.11%	7.70%	47.36%	49.32%	27.94%	341.54%
Gross Profit	445.14	445.14	287.52	193.39	162.73	46.72
Operating Income	206.74	206.74	195.13	129.95	111.58	15.49
Net Income	170.8	170.8	142.55	95.94	80.51	11.73
Earnings Per Share	23.89	23.89	19.85	16.42	16.06	2.34
EPS Growth	9.90%	20.35%	20.89%	2.27%	586.17%	209.76%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	1,390	944.24	519.75	494.07
Unallocated	1.87	0.53	0.61	0.47
Total	1,392	944.77	632.7	494.53

Cash & Debt

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	72.1	72.1	267.11	249.37	53.97	13.8
Total Debt	5.78	5.78	52.76	76.97	34.21	26.99
Net Cash (Debt)	66.33	66.33	214.34	172.4	19.77	-13.19
Net Cash Growth	148.05%	-69.06%	24.33%	772.12%	-	-
Net Cash Per Share	9.28	9.28	29.85	29.51	3.94	-2.63

Cash Flow & CapEx

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	182.23	182.23	82.83	-94.96	42.55	57.41
Capital Expenditures	-367.04	-367.04	-20.17	-23.44	-6.5	-18.89
Free Cash Flow	-184.81	-184.81	62.66	-118.41	36.04	38.52
Free Cash Flow Growth	-	-	-	-	-6.43%	-

Margins

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	29.69%	29.69%	20.65%	20.47%	25.72%	9.45%
Operating Margin	13.79%	13.79%	14.02%	13.76%	17.64%	3.13%
Pretax Margin	15.15%	15.15%	13.74%	13.92%	17.02%	2.54%
Profit Margin	11.39%	11.39%	10.24%	10.15%	12.72%	2.37%
FCF Margin	-12.32%	-12.32%	4.50%	-12.53%	5.70%	7.79%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 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	37.23	21.30	19.25	30.59	-	-
P/FCF Ratio	-	-	43.80	-	-	-
PS Ratio	4.26	2.43	1.97	3.11	-	-