Kalyani Forge Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 64.53 | 59.34 | 59.37 |
| Operating Expense | 58.19 | 52.60 | 52.55 |
| Net Profit | 1.41 | 2.23 | 1.82 |
| Net Profit Margin | 2.19 | 3.76 | 3.07 |
| Earning Per Share | 3.87 | 6.12 | 5 |
| EBIDTA | 7.06 | 7.18 | 6.17 |
| Effective Tax Rate | 21.14 | 12.61 | 4.55 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 64.53 |
| Operating Expense | 58.19 |
| Net Profit | 1.41 |
| Net Profit Margin | 2.19 |
| Earning Per Share | 3.87 |
| EBIDTA | 7.06 |
| Effective Tax Rate | 21.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 236.64 | 236.79 | 265.84 |
| Operating Expenses Annual | 212.64 | 222.93 | 255.17 |
| Operating Profit Annual | 26.51 | 17.73 | 15.84 |
| Interest Annual | 7.04 | 5.90 | 3.37 |
| Depreciation | 7.67 | 6.15 | 11.19 |
| Net Profit Annual | 8.31 | 4.55 | -0.18 |
| Tax Annual | 3.29 | 1.07 | 1.46 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 236.64 |
| Operating Expenses Annual | 212.64 |
| Operating Profit Annual | 26.51 |
| Interest Annual | 7.04 |
| Depreciation | 7.67 |
| Net Profit Annual | 8.31 |
| Tax Annual | 3.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.92 | 1.03 | 1.87 |
| Cash Flow from Operations | 21.83 | 10 | -2.50 |
| Cash Flow from Investing | -24.35 | -25.85 | -5.85 |
| Cash Flow from Financing | 2.60 | 15.73 | 7.51 |
| Cash Flow at the End | 0.99 | 0.92 | 1.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.92 |
| Cash Flow from Operations | 21.83 |
| Cash Flow from Investing | -24.35 |
| Cash Flow from Financing | 2.60 |
| Cash Flow at the End | 0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.20 | 7.49 | 5.96 |
| PBIT Margin (%) | 7.88 | 4.87 | 1.75 |
| PBT Margin (%) | 6.76 | 4.05 | 1.23 |
| Net PROFIT Margin (%) | 3.51 | 1.92 | -0.07 |
| Return On Networth / Equity (%) | 9.68 | 5.70 | -0.20 |
| Return On Networth /Employed (%) | 11.66 | 8.43 | 3.60 |
| Return On Assets (%) | 5.20 | 3.32 | -0.14 |
| Total Debt / Equity (X) | 0.77 | 0.62 | 0.36 |
| Asset Turnover Ratio (%) | 1.48 | 1.73 | 2.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.20 |
| PBIT Margin (%) | 7.88 |
| PBT Margin (%) | 6.76 |
| Net PROFIT Margin (%) | 3.51 |
| Return On Networth / Equity (%) | 9.68 |
| Return On Networth /Employed (%) | 11.66 |
| Return On Assets (%) | 5.20 |
| Total Debt / Equity (X) | 0.77 |
| Asset Turnover Ratio (%) | 1.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 60.97 | 56.34 | 39.12 |
| Total Current Assets Annual | 148.19 | 135.99 | 132.43 |
| Non Current Assets Annual | 82.08 | 68.75 | 48.09 |
| Total Shareholders Funds Annual | 89.69 | 82.01 | 77.70 |
| Total Assets Annual | 230.28 | 204.75 | 180.52 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 60.97 |
| Total Current Assets Annual | 148.19 |
| Non Current Assets Annual | 82.08 |
| Total Shareholders Funds Annual | 89.69 |
| Total Assets Annual | 230.28 |
No Data Availabe
