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Kalyani Forge Ltd

Kalyani Forge Ltd Financials

Kalyani Forge Ltd Financial Statement

Kalyani Forge Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	63.43	57.60	58.04
Operating Expense	54.56	52.93	55.66
Net Profit	3.92	0.35	0.71
Net Profit Margin	6.18	0.61	1.22
Earning Per Share	10.78	0.96	1.94
EBIDTA	8.37	3.87	1.69
Effective Tax Rate	10.84	4.94	-9.24

Particulars	Sep 2024
Revenue	63.43
Operating Expense	54.56
Net Profit	3.92
Net Profit Margin	6.18
Earning Per Share	10.78
EBIDTA	8.37
Effective Tax Rate	10.84

Kalyani Forge Ltd Profit & Loss

*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

Kalyani Forge Ltd Cash Flow

*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

Kalyani Forge Ltd Key Ratios

*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

Kalyani Forge Ltd Balance Sheet

*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

Kalyani Forge Ltd Earning Calls

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Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 15, 2024, Kalyani Forge Ltd has a market capitalization of 147.91 Cr. Value Research classifies it as a Micro-Cap company.

No, Kalyani Forge Ltd is not debt-free with a debt-to-equity ratio of 0.74.

In FY 2023 , Kalyani Forge Ltd recorded a total revenue of approximately 236.79 Cr marking a significant milestone in the company's financial performance.

Kalyani Forge Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and -0.0% annually, respectively..

Kalyani Forge Ltd's current PE ratio is 32.51.

Kalyani Forge Ltd's ROCE averaged 6.5% from the FY ending March 2022 to 2024, with a median of 5.9%. It peaked at 8.1% in March 2024, reflecting strong capital efficiency over the period..

Kalyani Forge Ltd's latest EBIT is Rs. 11.52 Cr, surpassing the average EBIT of Rs. 7.94 Cr over the 5 years..