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KVS Castings Limited (BOM:544554)
India flag India · Delayed Price · Currency is INR
68.64
+3.64 (5.60%)
At close: Jul 31, 2026

KVS Castings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
513.99513.99501.09541.57572.63463.33
Revenue Growth
1.09%2.57%-7.47%-5.42%23.59%29.51%
Gross Profit
342.32342.32296.61321.77328.38251.97
Operating Income
100.65100.6586.977.3664.8521.91
Net Income
70.5470.5465.8759.5148.3812.11
Earnings Per Share
4.344.344.784.473.6437.32
EPS Growth
-22.67%-9.27%6.91%22.94%-90.26%-29.74%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
38.0738.0714.7644.3945.5137.97
Total Debt
246.17246.1737.185.8149.7837.91
Net Cash (Debt)
-208.1-208.1-22.4238.57-4.270.06
Net Cash Growth
------
Net Cash Per Share
-12.79-12.79-1.632.90-0.320.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
47.547.5106.1951.1432.3921.85
Capital Expenditures
-495.41-495.41-66.17-9.85-13.55-0.58
Free Cash Flow
-447.91-447.9140.0341.2918.8521.26
Free Cash Flow Growth
---3.05%119.08%-11.37%239.79%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
66.60%66.60%59.19%59.41%57.34%54.38%
Operating Margin
19.58%19.58%17.34%14.28%11.33%4.73%
Pretax Margin
18.76%18.76%17.81%14.70%11.25%3.55%
Profit Margin
13.72%13.72%13.15%10.99%8.45%2.61%
FCF Margin
-87.14%-87.14%7.99%7.62%3.29%4.59%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.8313.31----
PS Ratio
2.501.83----