Kasturi Metal Composite Limited (BOM:544688)
India flag India · Delayed Price · Currency is INR
72.20
-3.80 (-5.00%)
At close: Nov 4, 2026

Kasturi Metal Composite Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
635.64643.69569.72497.46371.19232.15
Revenue Growth
-1.25%12.98%14.53%34.02%59.89%16.15%
Gross Profit
216.29226.07182.02159.67124.5178
Operating Income
49.2669.8135.9340.0327.9613.55
Net Income
26.6839.0416.5515.9714.926.42
Earnings Per Share
2.834.842.312.332.181.16
EPS Growth
-41.56%109.37%-0.78%6.92%87.72%-30.12%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Steel Wool and Steel Fiber
318.83318.83310.64
Concrete Flooring Services
326.91326.91262.91
Inter Segment Transfers
-2.06-2.06-3.83
Total
643.69643.69569.72

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.5169.5429.072.365.2210.85
Total Debt
223.56139.78131.49118.3397.7784.06
Net Cash (Debt)
-221.06-70.23-102.42-115.97-92.55-73.21
Net Cash Growth
------
Net Cash Per Share
-23.42-8.70-14.30-16.91-13.50-13.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-54.4841.4625.3621.187.939.24
Capital Expenditures
-150.22-139.29-28.93-10.24-23.9-33.73
Free Cash Flow
-204.69-97.83-3.5610.94-15.96-24.49
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.03%35.12%31.95%32.10%33.54%33.60%
Operating Margin
7.75%10.85%6.31%8.05%7.53%5.83%
Pretax Margin
6.09%9.28%4.40%4.90%5.38%3.81%
Profit Margin
4.20%6.07%2.90%3.21%4.02%2.77%
FCF Margin
-32.20%-15.20%-0.63%2.20%-4.30%-10.55%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.5413.15----
PS Ratio
1.180.80----