Kalyani Steels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 557.08 | 496.44 | 506.18 |
| Operating Expense | 430.03 | 400.65 | 395.97 |
| Net Profit | 79.28 | 55.39 | 66.79 |
| Net Profit Margin | 14.23 | 11.16 | 13.19 |
| Earning Per Share | 18.16 | 12.69 | 15.30 |
| EBIDTA | 126.41 | 94.55 | 109.35 |
| Effective Tax Rate | 21.42 | 18.69 | 19.82 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 557.08 |
| Operating Expense | 430.03 |
| Net Profit | 79.28 |
| Net Profit Margin | 14.23 |
| Earning Per Share | 18.16 |
| EBIDTA | 126.41 |
| Effective Tax Rate | 21.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,959.49 | 1,899.35 | 1,706.03 |
| Operating Expenses Annual | 1,588.33 | 1,653.70 | 1,367.47 |
| Operating Profit Annual | 417.97 | 302.06 | 384.92 |
| Interest Annual | 24.55 | 28.10 | 13.21 |
| Depreciation | 60.66 | 48.80 | 45.49 |
| Net Profit Annual | 247.46 | 167.03 | 242.92 |
| Tax Annual | 85.22 | 58.03 | 82.92 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,959.49 |
| Operating Expenses Annual | 1,588.33 |
| Operating Profit Annual | 417.97 |
| Interest Annual | 24.55 |
| Depreciation | 60.66 |
| Net Profit Annual | 247.46 |
| Tax Annual | 85.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.51 | 22.15 | 11.34 |
| Cash Flow from Operations | 301.56 | -125.73 | 262.98 |
| Cash Flow from Investing | -304.41 | 153.14 | -469.93 |
| Cash Flow from Financing | 11.65 | -39.05 | 217.76 |
| Cash Flow at the End | 19.31 | 10.51 | 22.15 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 10.51 |
| Cash Flow from Operations | 301.56 |
| Cash Flow from Investing | -304.41 |
| Cash Flow from Financing | 11.65 |
| Cash Flow at the End | 19.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 21.33 | 15.90 | 22.56 |
| PBIT Margin (%) | 18.23 | 13.33 | 19.87 |
| PBT Margin (%) | 17.49 | 12.86 | 18.37 |
| Net PROFIT Margin (%) | 12.63 | 8.79 | 14.24 |
| Return On Networth / Equity (%) | 15.56 | 11.69 | 19.27 |
| Return On Networth /Employed (%) | 16.61 | 13.25 | 21.52 |
| Return On Assets (%) | 11.49 | 8.71 | 15.38 |
| Total Debt / Equity (X) | 0.35 | 0.33 | 0.24 |
| Asset Turnover Ratio (%) | 0.91 | 0.99 | 1.08 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 21.33 |
| PBIT Margin (%) | 18.23 |
| PBT Margin (%) | 17.49 |
| Net PROFIT Margin (%) | 12.63 |
| Return On Networth / Equity (%) | 15.56 |
| Return On Networth /Employed (%) | 16.61 |
| Return On Assets (%) | 11.49 |
| Total Debt / Equity (X) | 0.35 |
| Asset Turnover Ratio (%) | 0.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 733.84 | 599.44 | 358.43 |
| Total Current Assets Annual | 1,240.74 | 1,570.26 | 1,656.26 |
| Non Current Assets Annual | 1,343.64 | 780.28 | 699.97 |
| Total Shareholders Funds Annual | 1,691.44 | 1,489.48 | 1,367.46 |
| Total Assets Annual | 2,584.38 | 2,350.54 | 2,356.23 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 733.84 |
| Total Current Assets Annual | 1,240.74 |
| Non Current Assets Annual | 1,343.64 |
| Total Shareholders Funds Annual | 1,691.44 |
| Total Assets Annual | 2,584.38 |
EPS (INR)
Expected
18.34
Reported
18.37
Surprise
0.16%
Dec 2024
EPS beaten by 0.16%
Sep 2024
EPS beaten by 0.15%
Jun 2024
EPS beaten by 0.19%
