Kalana Ispat Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	524.4	551.91	737.26	830.39	577.49	428.64
Revenue Growth (YoY)	-25.69%	-25.14%	-11.21%	43.79%	34.72%	-
Cost of Revenue	442.46	455.31	616.63	739.3	510.13	363.27
Gross Profit	81.94	96.6	120.64	91.09	67.36	65.38
Selling, General & Admin	9.46	7.11	4.52	4.95	3.53	3.13
Other Operating Expenses	72.3	73.63	77.89	73.15	57.33	55.45
Operating Expenses	85.74	84.39	86.55	81.6	64.69	62.53
Operating Income	-3.81	12.22	34.09	9.49	2.67	2.85
Interest Expense	-2.34	-2.68	-2.33	-4.08	-2.23	-1.11
Interest & Investment Income	9.08	9.08	0.38	0.67	0.96	0.57
Currency Exchange Gain (Loss)	-0.26	-0.26	0.11	1.01	0.85	0.53
Other Non Operating Income (Expenses)	5.29	-1.06	0.32	-0.3	-0.36	-0.52
Pretax Income	7.97	17.3	32.57	6.78	1.89	2.33
Income Tax Expense	2.84	5.19	9.05	1.78	0.52	0.96
Net Income	5.13	12.11	23.53	5.01	1.37	1.36
Net Income to Common	5.13	12.11	23.53	5.01	1.37	1.36
Net Income Growth	-77.21%	-48.51%	369.68%	266.69%	0.29%	-
Shares Outstanding (Basic)	10	11	8	5	5	5
Shares Outstanding (Diluted)	10	11	8	5	5	5
Shares Change (YoY)	-23.74%	36.13%	44.43%	-	-	-
EPS (Basic)	0.53	1.14	3.02	0.93	0.25	0.25
EPS (Diluted)	0.53	1.14	3.02	0.93	0.25	0.25
EPS Growth	-70.12%	-62.21%	225.19%	266.69%	0.42%	-
Free Cash Flow	-129.26	-14.35	-0.55	-49.5	-22.43	22.38
Free Cash Flow Per Share	-13.48	-1.35	-0.07	-9.17	-4.15	4.14
Gross Margin	15.63%	17.50%	16.36%	10.97%	11.66%	15.25%
Operating Margin	-0.73%	2.21%	4.62%	1.14%	0.46%	0.66%
Profit Margin	0.98%	2.20%	3.19%	0.60%	0.24%	0.32%
Free Cash Flow Margin	-24.65%	-2.60%	-0.07%	-5.96%	-3.89%	5.22%
EBITDA	0.18	15.86	37.9	12.99	6.49	6.79
EBITDA Margin	0.03%	2.87%	5.14%	1.57%	1.12%	1.58%
D&A For EBITDA	3.99	3.64	3.81	3.5	3.83	3.94
EBIT	-3.81	12.22	34.09	9.49	2.67	2.85
EBIT Margin	-0.73%	2.21%	4.62%	1.14%	0.46%	0.66%
Effective Tax Rate	35.63%	29.98%	27.77%	26.16%	27.73%	41.42%
Revenue as Reported	539.82	560.99	739.45	833.59	579.33	429.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.