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Kalana Ispat Ltd

Kalana Ispat Ltd Financials

Kalana Ispat Ltd Financial Statement

Kalana Ispat Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2024	Dec 2023
Revenue	27.57	15.57
Operating Expense	26.51	14.21
Net Profit	0.63	0.91
Net Profit Margin	2.29	5.84
Earning Per Share	0.78	1.12
EBIDTA	1.06	1.36
Effective Tax Rate	28.30	23.53

Particulars	Mar 2024
Revenue	27.57
Operating Expense	26.51
Net Profit	0.63
Net Profit Margin	2.29
Earning Per Share	0.78
EBIDTA	1.06
Effective Tax Rate	28.30

Kalana Ispat Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	73.73	83.04	57.75
Operating Expenses Annual	69.99	81.77	57.10
Operating Profit Annual	3.95	1.59	0.83
Interest Annual	0.31	0.56	0.26
Depreciation	0.38	0.35	0.38
Net Profit Annual	2.37	0.50	0.15
Tax Annual	0.89	0.18	0.03

Particulars	Mar 2024
Total Revenue Annual	73.73
Operating Expenses Annual	69.99
Operating Profit Annual	3.95
Interest Annual	0.31
Depreciation	0.38
Net Profit Annual	2.37
Tax Annual	0.89

Kalana Ispat Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.38	0.81	3.29
Cash Flow from Operations	-0.04	-4.68	-2.24
Cash Flow from Investing	0.02	-0.21	0.05
Cash Flow from Financing	-0.27	5.46	-0.28
Cash Flow at the End	1.10	1.38	0.81

Particulars	Mar 2024
Cash Flow at the Beginning	1.38
Cash Flow from Operations	-0.04
Cash Flow from Investing	0.02
Cash Flow from Financing	-0.27
Cash Flow at the End	1.10

Kalana Ispat Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.54	1.62	1.22
PBIT Margin (%)	4.10	1.27	0.66
PBT Margin (%)	-9.14	-0.99	-1.82
Net PROFIT Margin (%)	2.72	0.51	0.22
Return On Networth / Equity (%)	31.16	12.02	3.91
Return On Networth /Employed (%)	25	12.61	6.76
Return On Assets (%)	16.59	5.09	2.30
Total Debt / Equity (X)	0.87	1.35	0.68
Asset Turnover Ratio (%)	6.09	9.97	10.47

Particulars	Mar 2024
PBDIT Margin (%)	4.54
PBIT Margin (%)	4.10
PBT Margin (%)	-9.14
Net PROFIT Margin (%)	2.72
Return On Networth / Equity (%)	31.16
Return On Networth /Employed (%)	25
Return On Assets (%)	16.59
Total Debt / Equity (X)	0.87
Asset Turnover Ratio (%)	6.09

Kalana Ispat Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3.68	4.04	4.12
Total Current Assets Annual	15.18	12.13	8.55
Non Current Assets Annual	3.68	4.04	4.12
Total Shareholders Funds Annual	10.82	4.40	3.92
Total Assets Annual	18.86	16.17	12.67

Particulars	Mar 2024
Fixed Assets Annual	3.68
Total Current Assets Annual	15.18
Non Current Assets Annual	3.68
Total Shareholders Funds Annual	10.82
Total Assets Annual	18.86

Kalana Ispat Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Kalana Ispat Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Kalana Ispat Ltd is debt-free with a debt-to-equity ratio of 0.43.

In FY 2023 , Kalana Ispat Ltd recorded a total revenue of approximately 73.73 Cr marking a significant milestone in the company's financial performance.

Kalana Ispat Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.1% annually, respectively..

Kalana Ispat Ltd's current PE ratio is undefined.

Kalana Ispat Ltd's ROCE averaged 13.2% from the FY ending March 2022 to 2024, with a median of 9.5%. It peaked at 23.1% in March 2024, reflecting strong capital efficiency over the period..

Kalana Ispat Ltd's latest EBIT is Rs. 3.57 Cr, surpassing the average EBIT of Rs. 1.75 Cr over the 5 years..