Kalyani Forge Limited (BOM:513509)
565.00
-29.00 (-4.88%)
At close: Mar 9, 2026
Kalyani Forge Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,366 | 2,366 | 2,368 | 2,658 | 2,465 | 1,808 | Upgrade
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| Other Revenue | - | - | - | - | - | -0 | Upgrade
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| Revenue | 2,366 | 2,366 | 2,368 | 2,658 | 2,465 | 1,808 | Upgrade
|
| Revenue Growth (YoY) | 0.90% | -0.06% | -10.93% | 7.85% | 36.35% | -10.04% | Upgrade
|
| Cost of Revenue | 1,077 | 1,173 | 1,177 | 1,554 | 1,355 | 951.11 | Upgrade
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| Gross Profit | 1,289 | 1,194 | 1,191 | 1,104 | 1,110 | 856.72 | Upgrade
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| Selling, General & Admin | 468.07 | 397.23 | 384 | 368.22 | 352.71 | 264.14 | Upgrade
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| Other Operating Expenses | 531.97 | 543.1 | 574.6 | 591.56 | 563.37 | 452.22 | Upgrade
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| Operating Expenses | 1,090 | 1,019 | 1,087 | 1,072 | 1,040 | 844.6 | Upgrade
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| Operating Income | 199.91 | 174.55 | 103.5 | 32.38 | 70.67 | 12.13 | Upgrade
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| Interest Expense | -91.19 | -66.81 | -54.81 | -27.97 | -29.44 | -26.08 | Upgrade
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| Interest & Investment Income | 1.43 | 1.43 | 3.35 | 1.48 | 2.12 | 2.36 | Upgrade
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| Currency Exchange Gain (Loss) | 11.2 | 11.2 | 7.65 | 13.56 | -0.32 | -2.77 | Upgrade
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| Other Non Operating Income (Expenses) | -11.36 | -3.17 | -4.14 | -5.75 | -6.83 | -1.92 | Upgrade
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| EBT Excluding Unusual Items | 109.99 | 117.2 | 55.54 | 13.71 | 36.19 | -16.29 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.16 | -1.16 | 0.65 | 17.24 | 4.02 | -4.44 | Upgrade
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| Other Unusual Items | - | - | - | -18.21 | - | - | Upgrade
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| Pretax Income | 108.84 | 116.04 | 56.19 | 12.74 | 40.21 | -20.72 | Upgrade
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| Income Tax Expense | 52.2 | 32.89 | 10.69 | 14.58 | 8.89 | -3.12 | Upgrade
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| Net Income | 56.64 | 83.15 | 45.5 | -1.84 | 31.33 | -17.6 | Upgrade
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| Net Income to Common | 56.64 | 83.15 | 45.5 | -1.84 | 31.33 | -17.6 | Upgrade
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| Net Income Growth | -16.62% | 82.74% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | 5.55% | - | 5.44% | - | - | - | Upgrade
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| EPS (Basic) | 14.75 | 21.68 | 11.86 | -0.50 | 8.61 | -4.84 | Upgrade
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| EPS (Diluted) | 14.75 | 21.68 | 11.86 | -0.50 | 8.61 | -4.84 | Upgrade
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| EPS Growth | -21.01% | 82.74% | - | - | - | - | Upgrade
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| Free Cash Flow | - | -25.2 | -159.55 | -101.45 | 64.48 | 60.05 | Upgrade
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| Free Cash Flow Per Share | - | -6.57 | -41.59 | -27.89 | 17.72 | 16.51 | Upgrade
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| Dividend Per Share | - | 4.000 | 3.000 | 3.000 | 3.000 | 1.500 | Upgrade
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| Dividend Growth | - | 33.33% | - | - | 100.00% | 50.00% | Upgrade
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| Gross Margin | 54.50% | 50.44% | 50.29% | 41.53% | 45.04% | 47.39% | Upgrade
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| Operating Margin | 8.45% | 7.38% | 4.37% | 1.22% | 2.87% | 0.67% | Upgrade
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| Profit Margin | 2.39% | 3.51% | 1.92% | -0.07% | 1.27% | -0.97% | Upgrade
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| Free Cash Flow Margin | - | -1.06% | -6.74% | -3.82% | 2.62% | 3.32% | Upgrade
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| EBITDA | 287.95 | 251.23 | 165.05 | 144.27 | 193.79 | 139.88 | Upgrade
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| EBITDA Margin | 12.17% | 10.62% | 6.97% | 5.43% | 7.86% | 7.74% | Upgrade
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| D&A For EBITDA | 88.04 | 76.68 | 61.54 | 111.88 | 123.12 | 127.75 | Upgrade
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| EBIT | 199.91 | 174.55 | 103.5 | 32.38 | 70.67 | 12.13 | Upgrade
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| EBIT Margin | 8.45% | 7.38% | 4.37% | 1.22% | 2.87% | 0.67% | Upgrade
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| Effective Tax Rate | 47.96% | 28.35% | 19.03% | 114.42% | 22.10% | - | Upgrade
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| Revenue as Reported | 2,383 | 2,392 | 2,407 | 2,728 | 2,478 | 1,823 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.