Kalyani Steels Limited

Kalyani Steels Limited (KSL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Iron & Steel Products

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

Key metrics

Price as of 2026-09-03

Stock price
₹950.20
Market cap
4,149 Cr
Stock P/E
15.7
P/B
1.97
Dividend yield
1.1%

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 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales407 Cr449 Cr0 Cr461 Cr492 Cr484 Cr544 Cr443 Cr456 Cr462 Cr484 Cr465 Cr
Operating expenses (approx.)346 Cr352 Cr0 Cr382 Cr396 Cr401 Cr430 Cr357 Cr371 Cr371 Cr385 Cr373 Cr
EBITDA61 Cr97 Cr0 Cr79 Cr96 Cr83 Cr114 Cr85 Cr85 Cr92 Cr99 Cr91 Cr
OPM %14.9%21.5%21.4%17.2%19.5%17.2%21.0%19.3%18.7%19.8%20.4%19.7%
Other income12 Cr15 Cr0 Cr13 Cr15 Cr13 Cr14 Cr15 Cr15 Cr15 Cr15 Cr16 Cr
Interest4 Cr3 Cr0 Cr4 Cr5 Cr6 Cr4 Cr3 Cr2 Cr2 Cr1 Cr2 Cr
Depreciation12 Cr12 Cr0 Cr16 Cr16 Cr16 Cr16 Cr15 Cr15 Cr14 Cr14 Cr14 Cr
Profit before tax58 Cr96 Cr0 Cr72 Cr90 Cr75 Cr108 Cr83 Cr84 Cr83 Cr98 Cr92 Cr
Tax %26.2%23.7%25.3%27.9%25.4%25.2%25.8%25.7%25.3%25.8%26.5%25.7%
Net profit43 Cr73 Cr0 Cr52 Cr67 Cr56 Cr80 Cr62 Cr63 Cr62 Cr72 Cr68 Cr
EPS (₹)₹9.80₹15.95₹0.00₹11.96₹15.44₹12.93₹18.37₹14.13₹14.33₹14.19₹16.42₹15.63

Profit & loss (annual)

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

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Mar 2025Mar 2026TTM
Sales1,199 Cr1,188 Cr1,706 Cr1,959 Cr1,982 Cr1,846 CrSign in for TTM
Operating expenses (approx.)1,005 Cr925 Cr1,368 Cr1,588 Cr1,609 Cr1,484 CrSign in for TTM
EBITDA194 Cr263 Cr338 Cr371 Cr373 Cr361 CrSign in for TTM
OPM %16.2%22.2%19.8%18.9%18.8%19.6%Sign in for TTM
Other income23 Cr43 Cr52 Cr47 Cr55 Cr60 CrSign in for TTM
Interest10 Cr7 Cr13 Cr26 Cr19 Cr9 CrSign in for TTM
Depreciation43 Cr44 Cr46 Cr61 Cr63 Cr57 CrSign in for TTM
Profit before tax165 Cr255 Cr331 Cr333 Cr346 Cr348 CrSign in for TTM
Tax %18.7%25.4%25.1%25.3%26.0%25.9%Sign in for TTM
Net profit134 Cr190 Cr248 Cr249 Cr256 Cr258 CrSign in for TTM
EPS (₹)₹31.29₹43.59₹55.93₹0.00₹58.70₹59.07Sign in for TTM
Dividend payout %——13.2%17.5%17.0%16.9%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Mar 2025Mar 2026
Equity capital22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr
Reserves941 Cr1,131 Cr1,346 Cr1,658 Cr1,870 Cr2,083 Cr
Borrowings5 Cr173 Cr340 Cr596 Cr438 Cr475 Cr
Other liabilities400 Cr328 Cr551 Cr297 Cr403 Cr416 Cr
Total liabilities1,365 Cr1,650 Cr2,258 Cr2,573 Cr2,732 Cr2,996 Cr
Fixed assets (net)417 Cr382 Cr358 Cr734 Cr677 Cr627 Cr
CWIP5 Cr11 Cr154 Cr381 Cr429 Cr560 Cr
Investments177 Cr144 Cr147 Cr41 Cr3 Cr11 Cr
Loans & advances0.02 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories126 Cr119 Cr218 Cr287 Cr299 Cr285 Cr
Trade receivables236 Cr249 Cr318 Cr421 Cr431 Cr496 Cr
Cash & bank15 Cr11 Cr22 Cr19 Cr14 Cr77 Cr
Other assets388 Cr735 Cr1,040 Cr691 Cr877 Cr940 Cr
Total assets1,365 Cr1,650 Cr2,258 Cr2,573 Cr2,732 Cr2,996 Cr

Cash flows

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

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Mar 2025Mar 2026
Cash from operating activity——362 Cr302 Cr382 Cr141 Cr
Cash from investing——-474 Cr-283 Cr-135 Cr-105 Cr
Cash from financing——123 Cr-10 Cr-252 Cr-42 Cr
Net cash flow——11 Cr9 Cr-5 Cr-6 Cr
Free cash flow (OCF − Capex)——187 Cr-258 Cr357 Cr79 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Mar 2025Mar 2026
ROCE %18.1%22.7%25.2%15.8%15.7%13.8%
ROE %14.2%16.5%17.9%14.8%13.5%12.3%
Debtor days727668787998
Inventory days79798295105108
Days payable195157068107102
Cash conversion cycle-45-115010577104
Debt / equity0.00480.150.250.350.230.23
Current ratio2.152.342.331.761.952.14
Net debt / EBITDA0.000.000.001.551.131.10

Compare with peers

Loading peers…