KENNAMET

Kennametal India Limited

Kennametal India Limited (KENNAMET) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

kennametal.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹4122.40
Market cap
9,069 Cr
Stock P/E
46.3
P/B
10.62
Dividend yield
1.0%
ROE (year to Jun 2022)
17.7%
ROCE (year to Jun 2022)
23.6%
Operating margin (year to Jun 2022)
14.5%
OCF / EBITDA (year to Jun 2026)
6.0%
OCF / EBITDA (3Y)
42.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Kennametal India Limited (KENNAMET) is classified in this platform's industry taxonomy under "Industrial Products" (reporting type: industrial).

Company snapshot

11thBy market cap

Ranked among 69 companies in Industrial Products.

What we see

Positives
  • ✓Dividend payout of 46% — the company returns a meaningful share of profits to shareholders.
Concerns
  • ✗Only 43% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales258 Cr271 Cr269 Cr302 Cr270 Cr287 Cr290 Cr323 Cr296 Cr334 Cr403 Cr478 Cr
Operating expenses (approx.)223 Cr228 Cr224 Cr254 Cr228 Cr246 Cr250 Cr274 Cr243 Cr289 Cr326 Cr348 Cr
EBITDA35 Cr43 Cr45 Cr49 Cr42 Cr41 Cr40 Cr49 Cr53 Cr45 Cr77 Cr129 Cr
OPM %13.5%15.8%16.7%16.1%15.7%14.1%13.8%15.3%17.8%13.4%19.1%27.1%
Other income2 Cr2 Cr5 Cr3 Cr3 Cr3 Cr5 Cr4 Cr2 Cr3 Cr4 Cr2 Cr
Interest0 Cr0.50 Cr0.10 Cr0 Cr0.10 Cr0 Cr0.10 Cr0.20 Cr0 Cr0.10 Cr0 Cr0.20 Cr
Depreciation10 Cr11 Cr11 Cr11 Cr12 Cr11 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr
Profit before tax26 Cr33 Cr52 Cr40 Cr34 Cr32 Cr33 Cr41 Cr43 Cr35 Cr69 Cr118 Cr
Tax %34.7%25.4%25.9%24.3%25.8%31.5%25.6%24.2%27.6%30.9%25.7%25.0%
Net profit17 Cr25 Cr38 Cr30 Cr25 Cr22 Cr24 Cr31 Cr31 Cr24 Cr51 Cr89 Cr
EPS (₹)₹7.78₹11.33₹17.43₹13.78₹11.39₹10.08₹11.11₹14.22₹14.30₹11.11₹23.38₹40.39

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricJun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026TTM
Sales793 Cr927 Cr641 Cr811 Cr991 Cr1,077 Cr1,100 Cr1,170 Cr1,511 CrSign in free for the trailing twelve months
Operating expenses (approx.)693 Cr791 Cr581 Cr691 Cr811 Cr926 Cr929 Cr998 Cr1,207 CrSign in free for the trailing twelve months
EBITDA100 Cr136 Cr61 Cr120 Cr180 Cr152 Cr171 Cr172 Cr304 CrSign in free for the trailing twelve months
OPM %12.7%14.7%9.5%14.8%18.1%14.1%15.6%14.7%20.1%Sign in free for the trailing twelve months
Other income8 Cr14 Cr19 Cr9 Cr9 Cr5 Cr12 Cr14 Cr11 CrSign in free for the trailing twelve months
Interest0 Cr0.50 Cr1 Cr0.30 Cr0 Cr0.20 Cr0.60 Cr0.40 Cr0.30 CrSign in free for the trailing twelve months
Depreciation28 Cr28 Cr34 Cr38 Cr36 Cr39 Cr44 Cr46 Cr48 CrSign in free for the trailing twelve months
Profit before tax73 Cr122 Cr40 Cr89 Cr153 Cr118 Cr151 Cr140 Cr266 CrSign in free for the trailing twelve months
Tax %28.4%29.0%19.6%25.5%25.2%25.4%27.0%26.6%26.4%Sign in free for the trailing twelve months
Net profit52 Cr86 Cr33 Cr67 Cr115 Cr88 Cr111 Cr103 Cr196 CrSign in free for the trailing twelve months
EPS (₹)₹23.78₹39.30₹14.79₹30.29₹52.11₹39.91₹50.28₹46.82₹89.18Sign in free for the trailing twelve months
Dividend payout %————46.0%50.2%59.6%85.4%44.8%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricJun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Equity capital22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr
Reserves417 Cr497 Cr528 Cr551 Cr612 Cr666 Cr712 Cr725 Cr832 Cr
Borrowings—10 Cr13 Cr——————
Other liabilities183 Cr226 Cr125 Cr191 Cr184 Cr163 Cr194 Cr219 Cr411 Cr
Total liabilities621 Cr755 Cr689 Cr765 Cr818 Cr851 Cr927 Cr967 Cr1,265 Cr
Fixed assets (net)154 Cr183 Cr246 Cr225 Cr214 Cr272 Cr294 Cr271 Cr281 Cr
CWIP21 Cr67 Cr32 Cr52 Cr77 Cr34 Cr8 Cr8 Cr7 Cr
Investments0.51 Cr0 Cr2 Cr2 Cr2 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances0.26 Cr35 Cr10 Cr0.30 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories156 Cr203 Cr198 Cr205 Cr267 Cr244 Cr271 Cr295 Cr609 Cr
Trade receivables126 Cr145 Cr80 Cr113 Cr137 Cr142 Cr178 Cr191 Cr269 Cr
Cash & bank94 Cr44 Cr41 Cr115 Cr50 Cr89 Cr113 Cr165 Cr46 Cr
Other assets69 Cr78 Cr79 Cr53 Cr71 Cr70 Cr64 Cr38 Cr53 Cr
Total assets621 Cr755 Cr689 Cr765 Cr818 Cr851 Cr927 Cr967 Cr1,265 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricJun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Cash from operating activity63 Cr84 Cr28 Cr89 Cr50 Cr116 Cr114 Cr145 Cr18 Cr
Cash from investing-55 Cr-139 Cr-32 Cr—-62 Cr-45 Cr-23 Cr-4 Cr-48 Cr
Cash from financing-5 Cr4 Cr2 Cr—-53 Cr-45 Cr-67 Cr-89 Cr-89 Cr
Net cash flow2 Cr-51 Cr-2 Cr89 Cr-65 Cr26 Cr24 Cr52 Cr-118 Cr
Free cash flow (OCF − Capex)3 Cr-26 Cr-33 Cr—-15 Cr68 Cr85 Cr114 Cr-35 Cr

Ratios

MetricJun 2019Jun 2020Jun 2021Jun 2022
ROCE %24.0%7.7%16.9%23.6%
ROE %17.3%6.1%12.5%17.7%
Debtor days64484850
Inventory days235371340330
Days payable145109170127
Cash conversion cycle154311218253
OCF / EBITDA %48.8%47.4%75.3%27.4%
OCF / EBITDA % (3 years)——58.5%47.6%
Debt / equity0.020.02——
Current ratio1.932.552.422.72
Net debt / EBITDA-0.37-0.45-0.98-0.35