Kalyani Forge Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 59.34 | 59.37 | 62.85 |
| Operating Expense | 52.60 | 52.55 | 54.56 |
| Net Profit | 2.23 | 1.82 | 3.92 |
| Net Profit Margin | 3.76 | 3.07 | 6.24 |
| Earning Per Share | 6.12 | 5 | 10.78 |
| EBIDTA | 7.18 | 6.17 | 7.79 |
| Effective Tax Rate | 12.61 | 4.55 | 4.58 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 59.34 |
| Operating Expense | 52.60 |
| Net Profit | 2.23 |
| Net Profit Margin | 3.76 |
| Earning Per Share | 6.12 |
| EBIDTA | 7.18 |
| Effective Tax Rate | 12.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 236.79 | 265.84 | 246.50 |
| Operating Expenses Annual | 222.93 | 255.17 | 227.83 |
| Operating Profit Annual | 17.73 | 15.84 | 19.99 |
| Interest Annual | 5.90 | 3.37 | 3.63 |
| Depreciation | 6.15 | 11.19 | 12.31 |
| Net Profit Annual | 4.55 | -0.18 | 3.13 |
| Tax Annual | 1.07 | 1.46 | 0.89 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 236.79 |
| Operating Expenses Annual | 222.93 |
| Operating Profit Annual | 17.73 |
| Interest Annual | 5.90 |
| Depreciation | 6.15 |
| Net Profit Annual | 4.55 |
| Tax Annual | 1.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.03 | 1.87 | 0.10 |
| Cash Flow from Operations | 10 | -2.50 | 11.12 |
| Cash Flow from Investing | -25.85 | -5.85 | -4.14 |
| Cash Flow from Financing | 15.73 | 7.51 | -5.22 |
| Cash Flow at the End | 0.92 | 1.03 | 1.87 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.03 |
| Cash Flow from Operations | 10 |
| Cash Flow from Investing | -25.85 |
| Cash Flow from Financing | 15.73 |
| Cash Flow at the End | 0.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.49 | 5.96 | 8.11 |
| PBIT Margin (%) | 4.87 | 1.75 | 3.10 |
| PBT Margin (%) | 4.05 | 1.23 | 2.24 |
| Net PROFIT Margin (%) | 1.92 | -0.07 | 1.27 |
| Return On Networth / Equity (%) | 5.70 | -0.20 | 3.08 |
| Return On Networth /Employed (%) | 8.43 | 3.60 | 5.67 |
| Return On Assets (%) | 3.32 | -0.14 | 2.32 |
| Total Debt / Equity (X) | 0.62 | 0.36 | 0.26 |
| Asset Turnover Ratio (%) | 1.73 | 2.06 | 1.83 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.49 |
| PBIT Margin (%) | 4.87 |
| PBT Margin (%) | 4.05 |
| Net PROFIT Margin (%) | 1.92 |
| Return On Networth / Equity (%) | 5.70 |
| Return On Networth /Employed (%) | 8.43 |
| Return On Assets (%) | 3.32 |
| Total Debt / Equity (X) | 0.62 |
| Asset Turnover Ratio (%) | 1.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 56.34 | 39.12 | 43.94 |
| Total Current Assets Annual | 135.99 | 132.43 | 128.84 |
| Non Current Assets Annual | 68.75 | 48.09 | 54.61 |
| Total Shareholders Funds Annual | 82.01 | 77.70 | 102.94 |
| Total Assets Annual | 204.75 | 180.52 | 183.45 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 56.34 |
| Total Current Assets Annual | 135.99 |
| Non Current Assets Annual | 68.75 |
| Total Shareholders Funds Annual | 82.01 |
| Total Assets Annual | 204.75 |
No Data Availabe
