Kalyani Steels Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	18,456	19,819	19,595	18,994	17,060
Other Revenue	601.21	-	-	-	-
Revenue	19,057	19,819	19,595	18,994	17,060
Revenue Growth (YoY)	-3.84%	1.14%	3.17%	11.33%	43.60%
Cost of Revenue	12,991	14,351	14,350	14,656	12,287
Gross Profit	6,067	5,468	5,245	4,338	4,773
Selling, General & Admin	867.6	892.18	843.77	708.72	656.24
Other Operating Expenses	985.08	846.25	690.7	832.8	731.83
Operating Expenses	2,423	2,372	2,142	2,031	1,847
Operating Income	3,644	3,096	3,103	2,307	2,926
Interest Expense	-86.38	-177.27	-253.6	-272.69	-112.72
Interest & Investment Income	-	531.11	449.22	551.37	458.58
Currency Exchange Gain (Loss)	-	-	8.38	-339.92	-0.28
Other Non Operating Income (Expenses)	-	-7.22	1.26	-1.94	-20.37
EBT Excluding Unusual Items	3,557	3,443	3,308	2,244	3,251
Gain (Loss) on Sale of Investments	-	20.45	4.92	6.01	3.16
Gain (Loss) on Sale of Assets	-	-	-	0.33	-
Other Unusual Items	-79.26	-	18.31	-	51.81
Pretax Income	3,478	3,463	3,331	2,251	3,306
Income Tax Expense	899.37	900.61	843.18	580.33	829.21
Earnings From Continuing Operations	2,579	2,562	2,488	1,670	2,477
Minority Interest in Earnings	-0.02	-0.11	-0.01	-	-35.72
Net Income	2,579	2,562	2,488	1,670	2,441
Net Income to Common	2,579	2,562	2,488	1,670	2,441
Net Income Growth	0.64%	3.00%	48.95%	-31.59%	28.31%
Shares Outstanding (Basic)	44	44	44	44	44
Shares Outstanding (Diluted)	44	44	44	44	44
Shares Change (YoY)	0.00%	-	-	-	-
EPS (Basic)	59.07	58.70	56.99	38.26	55.93
EPS (Diluted)	59.07	58.70	56.99	38.26	55.93
EPS Growth	0.63%	3.00%	48.95%	-31.59%	28.31%
Free Cash Flow	793.23	3,567	-2,533	-2,372	1,872
Free Cash Flow Per Share	18.17	81.72	-58.02	-54.33	42.89
Dividend Per Share	-	10.000	10.000	10.000	10.000
Dividend Growth	-	-	-	-	33.33%
Gross Margin	31.83%	27.59%	26.77%	22.84%	27.98%
Operating Margin	19.12%	15.62%	15.83%	12.15%	17.15%
Profit Margin	13.53%	12.93%	12.70%	8.79%	14.31%
Free Cash Flow Margin	4.16%	18.00%	-12.93%	-12.49%	10.97%
EBITDA	4,214	3,729	3,709	2,795	3,381
EBITDA Margin	22.11%	18.82%	18.93%	14.72%	19.82%
D&A For EBITDA	570.39	632.87	606.58	487.98	454.92
EBIT	3,644	3,096	3,103	2,307	2,926
EBIT Margin	19.12%	15.62%	15.83%	12.15%	17.15%
Effective Tax Rate	25.86%	26.01%	25.31%	25.79%	25.08%
Revenue as Reported	19,057	20,372	20,063	19,558	17,576

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