Kalana Ispat Limited (NSE:KALANA)
India
· Delayed Price · Currency is INR 30.90
+0.25 (0.82%)
At close: Mar 9, 2026
Kalana Ispat 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Revenue | 524.4 | 551.91 | 737.26 | 830.39 | 577.49 | 428.64 |
| Revenue Growth (YoY) | -25.69% | -25.14% | -11.21% | 43.79% | 34.72% | - |
| Cost of Revenue | 442.46 | 455.31 | 616.63 | 739.3 | 510.13 | 363.27 |
| Gross Profit | 81.94 | 96.6 | 120.64 | 91.09 | 67.36 | 65.38 |
| Selling, General & Admin | 9.46 | 7.11 | 4.52 | 4.95 | 3.53 | 3.13 |
| Other Operating Expenses | 72.3 | 73.63 | 77.89 | 73.15 | 57.33 | 55.45 |
| Operating Expenses | 85.74 | 84.39 | 86.55 | 81.6 | 64.69 | 62.53 |
| Operating Income | -3.81 | 12.22 | 34.09 | 9.49 | 2.67 | 2.85 |
| Interest Expense | -2.34 | -2.68 | -2.33 | -4.08 | -2.23 | -1.11 |
| Interest & Investment Income | 9.08 | 9.08 | 0.38 | 0.67 | 0.96 | 0.57 |
| Currency Exchange Gain (Loss) | -0.26 | -0.26 | 0.11 | 1.01 | 0.85 | 0.53 |
| Other Non Operating Income (Expenses) | 5.29 | -1.06 | 0.32 | -0.3 | -0.36 | -0.52 |
| Pretax Income | 7.97 | 17.3 | 32.57 | 6.78 | 1.89 | 2.33 |
| Income Tax Expense | 2.84 | 5.19 | 9.05 | 1.78 | 0.52 | 0.96 |
| Net Income | 5.13 | 12.11 | 23.53 | 5.01 | 1.37 | 1.36 |
| Net Income to Common | 5.13 | 12.11 | 23.53 | 5.01 | 1.37 | 1.36 |
| Net Income Growth | -77.21% | -48.51% | 369.68% | 266.69% | 0.29% | - |
| Shares Outstanding (Basic) | 10 | 11 | 8 | 5 | 5 | 5 |
| Shares Outstanding (Diluted) | 10 | 11 | 8 | 5 | 5 | 5 |
| Shares Change (YoY) | -23.74% | 36.13% | 44.43% | - | - | - |
| EPS (Basic) | 0.53 | 1.14 | 3.02 | 0.93 | 0.25 | 0.25 |
| EPS (Diluted) | 0.53 | 1.14 | 3.02 | 0.93 | 0.25 | 0.25 |
| EPS Growth | -70.12% | -62.21% | 225.19% | 266.69% | 0.42% | - |
| Free Cash Flow | -129.26 | -14.35 | -0.55 | -49.5 | -22.43 | 22.38 |
| Free Cash Flow Per Share | -13.48 | -1.35 | -0.07 | -9.17 | -4.15 | 4.14 |
| Gross Margin | 15.63% | 17.50% | 16.36% | 10.97% | 11.66% | 15.25% |
| Operating Margin | -0.73% | 2.21% | 4.62% | 1.14% | 0.46% | 0.66% |
| Profit Margin | 0.98% | 2.20% | 3.19% | 0.60% | 0.24% | 0.32% |
| Free Cash Flow Margin | -24.65% | -2.60% | -0.07% | -5.96% | -3.89% | 5.22% |
| EBITDA | 0.18 | 15.86 | 37.9 | 12.99 | 6.49 | 6.79 |
| EBITDA Margin | 0.03% | 2.87% | 5.14% | 1.57% | 1.12% | 1.58% |
| D&A For EBITDA | 3.99 | 3.64 | 3.81 | 3.5 | 3.83 | 3.94 |
| EBIT | -3.81 | 12.22 | 34.09 | 9.49 | 2.67 | 2.85 |
| EBIT Margin | -0.73% | 2.21% | 4.62% | 1.14% | 0.46% | 0.66% |
| Effective Tax Rate | 35.63% | 29.98% | 27.77% | 26.16% | 27.73% | 41.42% |
| Revenue as Reported | 539.82 | 560.99 | 739.45 | 833.59 | 579.33 | 429.81 |
Source: S&P Capital IQ. Standard template. Financial Sources.