Kalana Ispat Limited (NSE:KALANA)

Kalana Ispat Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	518.4	551.91	737.26	830.39	577.49
Revenue Growth (YoY)	-6.07%	-25.14%	-11.21%	43.79%	34.72%
Cost of Revenue	426.4	455.31	616.63	739.3	510.13
Gross Profit	92	96.6	120.64	91.09	67.36
Selling, General & Admin	9.22	7.11	4.52	4.95	3.53
Other Operating Expenses	71.22	73.63	77.89	73.15	57.33
Operating Expenses	86.54	84.39	86.55	81.6	64.69
Operating Income	5.47	12.22	34.09	9.49	2.67
Interest Expense	-2.41	-2.68	-2.33	-4.08	-2.23
Interest & Investment Income	-	9.08	0.38	0.67	0.96
Currency Exchange Gain (Loss)	-	-0.26	0.11	1.01	0.85
Other Non Operating Income (Expenses)	10.59	-1.06	0.32	-0.3	-0.36
Pretax Income	13.64	17.3	32.57	6.78	1.89
Income Tax Expense	3.97	5.19	9.05	1.78	0.52
Net Income	9.67	12.11	23.53	5.01	1.37
Net Income to Common	9.67	12.11	23.53	5.01	1.37
Net Income Growth	-20.16%	-48.51%	369.68%	266.69%	0.29%
Shares Outstanding (Basic)	13	11	8	5	5
Shares Outstanding (Diluted)	13	11	8	5	5
Shares Change (YoY)	23.10%	36.13%	44.43%	-	-
EPS (Basic)	0.74	1.14	3.02	0.93	0.25
EPS (Diluted)	0.74	1.14	3.02	0.93	0.25
EPS Growth	-35.09%	-62.21%	225.19%	266.69%	0.42%
Free Cash Flow	-160.76	-14.35	-0.55	-49.5	-22.43
Free Cash Flow Per Share	-12.30	-1.35	-0.07	-9.17	-4.15
Gross Margin	17.75%	17.50%	16.36%	10.97%	11.66%
Operating Margin	1.05%	2.21%	4.62%	1.14%	0.46%
Profit Margin	1.87%	2.20%	3.19%	0.60%	0.24%
Free Cash Flow Margin	-31.01%	-2.60%	-0.07%	-5.96%	-3.89%
EBITDA	11.56	15.86	37.9	12.99	6.49
EBITDA Margin	2.23%	2.87%	5.14%	1.57%	1.12%
D&A For EBITDA	6.1	3.64	3.81	3.5	3.83
EBIT	5.47	12.22	34.09	9.49	2.67
EBIT Margin	1.05%	2.21%	4.62%	1.14%	0.46%
Effective Tax Rate	29.09%	29.98%	27.77%	26.16%	27.73%
Revenue as Reported	528.99	560.99	739.45	833.59	579.33

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