Kalyani Steels Limited (NSE:KSL)

Kalyani Steels Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	19,404	19,595	18,994	17,060	11,880	11,989
Revenue	19,404	19,595	18,994	17,060	11,880	11,989
Revenue Growth (YoY)	1.26%	3.17%	11.33%	43.60%	-0.91%	-14.76%
Cost of Revenue	14,196	14,301	14,656	12,287	8,092	8,567
Gross Profit	5,208	5,294	4,338	4,773	3,789	3,423
Selling, General & Admin	870.11	843.77	708.72	656.24	632.41	637.29
Other Operating Expenses	852.31	740.33	832.8	731.83	524.54	699.31
Operating Expenses	2,351	2,192	2,031	1,847	1,598	1,764
Operating Income	2,857	3,103	2,307	2,926	2,190	1,659
Interest Expense	-186.9	-253.6	-272.69	-112.72	-37.94	-19.7
Interest & Investment Income	449.22	449.22	551.37	458.58	308.49	204.87
Currency Exchange Gain (Loss)	0.88	8.38	-339.92	-0.28	64.72	-146.9
Other Non Operating Income (Expenses)	86.81	1.26	-1.94	-20.37	-9.51	-73.46
EBT Excluding Unusual Items	3,207	3,308	2,244	3,251	2,516	1,624
Gain (Loss) on Sale of Investments	4.92	4.92	6.01	3.16	31.2	24.86
Gain (Loss) on Sale of Assets	-	-	0.33	-	0.11	0.03
Other Unusual Items	18.31	18.31	-	51.81	-	-
Pretax Income	3,230	3,331	2,251	3,306	2,547	1,649
Income Tax Expense	831.14	843.18	580.33	829.21	647.35	307.85
Earnings From Continuing Operations	2,399	2,488	1,670	2,477	1,900	1,341
Minority Interest in Earnings	-0.01	-0.01	-	-35.72	2.98	25.31
Net Income	2,399	2,488	1,670	2,441	1,903	1,366
Net Income to Common	2,399	2,488	1,670	2,441	1,903	1,366
Net Income Growth	-5.77%	48.95%	-31.59%	28.31%	39.29%	3.72%
Shares Outstanding (Basic)	44	44	44	44	44	44
Shares Outstanding (Diluted)	44	44	44	44	44	44
EPS (Basic)	54.96	56.99	38.26	55.93	43.59	31.29
EPS (Diluted)	54.96	56.99	38.26	55.93	43.59	31.29
EPS Growth	-5.76%	48.95%	-31.59%	28.31%	39.29%	3.72%
Free Cash Flow	-	-2,584	-2,372	1,872	461.69	2,227
Free Cash Flow Per Share	-	-59.19	-54.33	42.89	10.58	51.03
Dividend Per Share	10.000	10.000	10.000	10.000	7.500	5.000
Dividend Growth	-	-	-	33.33%	50.00%	-
Gross Margin	26.84%	27.02%	22.84%	27.98%	31.89%	28.55%
Operating Margin	14.72%	15.83%	12.15%	17.15%	18.44%	13.84%
Profit Margin	12.37%	12.70%	8.79%	14.31%	16.02%	11.39%
Free Cash Flow Margin	-	-13.19%	-12.49%	10.97%	3.89%	18.58%
EBITDA	3,553	3,709	2,795	3,381	2,623	2,076
EBITDA Margin	18.31%	18.93%	14.72%	19.82%	22.07%	17.32%
D&A For EBITDA	695.53	606.58	487.98	454.92	432.42	417.53
EBIT	2,857	3,103	2,307	2,926	2,190	1,659
EBIT Margin	14.72%	15.83%	12.15%	17.15%	18.44%	13.84%
Effective Tax Rate	25.73%	25.31%	25.79%	25.08%	25.41%	18.67%
Revenue as Reported	19,950	20,063	19,558	17,576	12,308	12,222

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.