Kalyani Forge Limited
Kalyani Forge Limited (KALYANIFRG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Castings & Forgings
kalyaniforge.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 59 Cr | 64 Cr | 56 Cr |
| Operating expenses (approx.) | 53 Cr | 58 Cr | 49 Cr |
| EBITDA | 6 Cr | 6 Cr | 7 Cr |
| OPM % | 10.8% | 9.3% | 11.8% |
| Other income | 0.38 Cr | 0.39 Cr | 0.56 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 3 Cr | 2 Cr | 2 Cr |
| Tax % | 15.7% | 30.6% | 5.1% |
| Net profit | 2 Cr | 1 Cr | 2 Cr |
| EPS (₹) | ₹6.12 | ₹3.87 | ₹5.91 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 237 Cr | Sign in for TTM |
| Operating expenses (approx.) | 213 Cr | Sign in for TTM |
| EBITDA | 24 Cr | Sign in for TTM |
| OPM % | 10.1% | Sign in for TTM |
| Other income | 3 Cr | Sign in for TTM |
| Interest | 7 Cr | Sign in for TTM |
| Depreciation | 8 Cr | Sign in for TTM |
| Profit before tax | 12 Cr | Sign in for TTM |
| Tax % | 28.3% | Sign in for TTM |
| Net profit | 8 Cr | Sign in for TTM |
| EPS (₹) | ₹22.86 | Sign in for TTM |
| Dividend payout % | 12.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 4 Cr |
| Reserves | 86 Cr |
| Borrowings | 72 Cr |
| Other liabilities | 69 Cr |
| Total liabilities | 230 Cr |
| Fixed assets (net) | 60 Cr |
| CWIP | 15 Cr |
| Investments | 0.0050 Cr |
| Inventories | 57 Cr |
| Trade receivables | 81 Cr |
| Cash & bank | 0.99 Cr |
| Other assets | 16 Cr |
| Total assets | 230 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 25 Cr |
| Cash from investing | -24 Cr |
| Cash from financing | 3 Cr |
| Net cash flow | 3 Cr |
| Free cash flow (OCF − Capex) | 0.86 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 11.6% |
| ROE % | 9.3% |
| Debtor days | 124 |
| Inventory days | 177 |
| Days payable | 158 |
| Cash conversion cycle | 143 |
| Debt / equity | 0.80 |
| Current ratio | 1.23 |
| Net debt / EBITDA | 2.94 |
Compare with peers
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