Kennametal India Limited

Kennametal India Limited (KENNAMET) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.

IndustrialsCapital GoodsIndustrial ManufacturingIndustrial Products

kennametal.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹4532.20
Market cap
9,954 Cr
Stock P/E
89.3
P/B
12.41
Dividend yield
0.9%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

MetricDec 2019Mar 2020Jun 2020Sept 2020Dec 2020Mar 2021Jun 2021Sept 2021Dec 2021Mar 2022Jun 2022Sept 2022
Sales208 Cr184 Cr96 Cr197 Cr217 Cr228 Cr212 Cr238 Cr239 Cr246 Cr269 Cr267 Cr
Operating expenses (approx.)180 Cr162 Cr108 Cr170 Cr186 Cr193 Cr175 Cr192 Cr193 Cr203 Cr224 Cr221 Cr
EBITDA29 Cr22 Cr-13 Cr27 Cr31 Cr35 Cr37 Cr45 Cr46 Cr43 Cr45 Cr47 Cr
OPM %13.8%12.0%-13.3%13.9%14.4%15.3%17.6%19.0%19.2%17.3%16.8%17.5%
Other income1 Cr2 Cr9 Cr1 Cr1 Cr3 Cr1 Cr2 Cr4 Cr2 Cr2 Cr1 Cr
Interest0.70 Cr0.60 Cr0.30 Cr0.20 Cr0.10 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Depreciation8 Cr9 Cr10 Cr10 Cr10 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr
Profit before tax19 Cr14 Cr-16 Cr18 Cr23 Cr29 Cr29 Cr38 Cr41 Cr36 Cr38 Cr39 Cr
Tax %29.0%30.2%41.0%26.7%27.0%23.3%26.0%25.1%24.6%25.1%26.4%19.4%
Net profit13 Cr10 Cr-9 Cr13 Cr17 Cr22 Cr22 Cr28 Cr31 Cr27 Cr28 Cr32 Cr
EPS (₹)₹6.01₹4.41₹-4.32₹6.01₹7.51₹9.99₹9.84₹12.88₹13.92₹12.24₹12.81₹14.33

Profit & loss (annual)

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

MetricJun 2019Jun 2020Jun 2021Jun 2022TTM
Sales945 Cr705 Cr854 Cr991 CrSign in for TTM
Operating expenses (approx.)800 Cr634 Cr723 Cr812 CrSign in for TTM
EBITDA145 Cr71 Cr131 Cr179 CrSign in for TTM
OPM %15.4%10.1%15.3%18.1%Sign in for TTM
Other income11 Cr13 Cr7 Cr9 CrSign in for TTM
Interest0.50 Cr2 Cr0.30 Cr0 CrSign in for TTM
Depreciation28 Cr34 Cr38 Cr36 CrSign in for TTM
Profit before tax127 Cr42 Cr99 Cr153 CrSign in for TTM
Tax %28.9%19.5%25.6%25.2%Sign in for TTM
Net profit90 Cr34 Cr73 Cr114 CrSign in for TTM
EPS (₹)₹41.13₹15.42₹33.36₹51.93Sign in for TTM
Dividend payout %46.2%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricJun 2019Jun 2020Jun 2021Jun 2022
Equity capital22 Cr22 Cr22 Cr22 Cr
Reserves501 Cr534 Cr564 Cr624 Cr
Borrowings10 Cr13 Cr
Other liabilities233 Cr133 Cr192 Cr184 Cr
Total liabilities766 Cr702 Cr777 Cr830 Cr
Fixed assets (net)184 Cr246 Cr225 Cr214 Cr
CWIP67 Cr32 Cr52 Cr77 Cr
Investments0 Cr0 Cr0 Cr0 Cr
Loans & advances0.20 Cr0.20 Cr0.30 Cr0 Cr
Inventories209 Cr206 Cr205 Cr267 Cr
Trade receivables166 Cr93 Cr113 Cr137 Cr
Cash & bank64 Cr45 Cr129 Cr63 Cr
Other assets77 Cr80 Cr54 Cr72 Cr
Total assets766 Cr702 Cr777 Cr830 Cr

Cash flows

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

MetricJun 2019Jun 2020Jun 2021Jun 2022
Cash from operating activity49 Cr
Cash from investing-62 Cr
Cash from financing-53 Cr
Net cash flow-65 Cr
Free cash flow (OCF − Capex)-16 Cr

Ratios

Ratios as reported or derived per annual period.

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
Debt / equity0.020.02
Current ratio1.932.552.422.72
Net debt / EBITDA-0.37-0.45-0.98-0.35

Compare with peers

Loading peers…