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Kalana Ispat Limited (NSE:KALANA)
India flag India · Delayed Price · Currency is INR
18.15
-1.75 (-8.79%)
At close: Jul 24, 2026

Kalana Ispat 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
518.4518.4551.91737.26830.39577.49
Revenue Growth
-1.14%-6.07%-25.14%-11.21%43.79%34.72%
Gross Profit
929296.6120.6491.0967.36
Operating Income
5.475.4712.2234.099.492.67
Net Income
9.679.6712.1123.535.011.37
Earnings Per Share
0.740.741.143.020.930.25
EPS Growth
38.67%-35.09%-62.21%225.19%266.69%0.42%

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
25.2625.26194.4110.9613.938.07
Total Debt
21.1821.1825.9446.1486.1826.06
Net Cash (Debt)
4.084.08168.47-35.18-72.25-17.99
Net Cash Growth
-96.11%-97.58%----
Net Cash Per Share
0.310.3115.87-4.51-13.38-3.33

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
-2.55-2.5550.4-0.38-46.76-22.43
Capital Expenditures
-158.21-158.21-64.75-0.17-2.74-
Free Cash Flow
-160.76-160.76-14.35-0.55-49.5-22.43
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.75%17.75%17.50%16.36%10.97%11.66%
Operating Margin
1.05%1.05%2.21%4.62%1.14%0.46%
Pretax Margin
2.63%2.63%3.13%4.42%0.82%0.33%
Profit Margin
1.87%1.87%2.20%3.19%0.60%0.24%
FCF Margin
-31.01%-31.01%-2.60%-0.07%-5.96%-3.89%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.5327.4451.19---
PS Ratio
0.460.511.12---