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Kalana Ispat Limited (NSE:KALANA)
India flag India · Delayed Price · Currency is INR
18.10
+0.10 (0.56%)
At close: Nov 9, 2026

Kalana Ispat Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
495.56518.4551.91737.26830.39577.49
Revenue Growth
-4.41%-6.07%-25.14%-11.21%43.79%34.72%
Gross Profit
86.8591.8796.6120.6491.0967.36
Operating Income
3.865.911.4434.099.492.67
Net Income
4.599.6712.1123.535.011.37
Earnings Per Share
0.290.741.143.020.930.25
EPS Growth
-60.28%-35.09%-62.21%225.19%266.69%0.42%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.3725.26194.4110.9613.938.07
Total Debt
102.5221.1825.9446.1486.1826.06
Net Cash (Debt)
-92.144.08168.47-35.18-72.25-17.99
Net Cash Growth
--97.58%----
Net Cash Per Share
-5.930.3115.87-4.51-13.38-3.33

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-25.42-2.5550.4-0.38-46.76-22.43
Capital Expenditures
-210.34-158.21-64.75-0.17-2.74-
Free Cash Flow
-235.76-160.76-14.35-0.55-49.5-22.43
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.52%17.72%17.50%16.36%10.97%11.66%
Operating Margin
0.78%1.14%2.07%4.62%1.14%0.46%
Pretax Margin
2.21%2.63%3.13%4.42%0.82%0.33%
Profit Margin
0.93%1.87%2.20%3.19%0.60%0.24%
FCF Margin
-47.57%-31.01%-2.60%-0.07%-5.96%-3.89%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
61.5827.4451.19---
PS Ratio
0.480.511.12---