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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,981.90 | 1,959.49 | 1,899.35 |
| Operating Expenses Annual | 1,608.90 | 1,588.33 | 1,653.70 |
| Operating Profit Annual | 424.67 | 417.97 | 302.06 |
| Interest Annual | 18.57 | 24.55 | 28.10 |
| Depreciation | 63.29 | 60.66 | 48.80 |
| Net Profit Annual | 253.03 | 247.46 | 167.03 |
| Tax Annual | 89.68 | 85.22 | 58.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,981.90 |
| Operating Expenses Annual | 1,608.90 |
| Operating Profit Annual | 424.67 |
| Interest Annual | 18.57 |
| Depreciation | 63.29 |
| Net Profit Annual | 253.03 |
| Tax Annual | 89.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 19.31 | 10.51 | 22.15 |
| Cash Flow from Operations | 382.64 | 317.47 | -125.73 |
| Cash Flow from Investing | -135.71 | -320.32 | 153.14 |
| Cash Flow from Financing | -251.94 | 11.65 | -39.05 |
| Cash Flow at the End | 14.30 | 19.31 | 10.51 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 19.31 |
| Cash Flow from Operations | 382.64 |
| Cash Flow from Investing | -135.71 |
| Cash Flow from Financing | -251.94 |
| Cash Flow at the End | 14.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21.43 | 21.33 | 15.90 |
| PBIT Margin (%) | 18.23 | 18.23 | 13.33 |
| PBT Margin (%) | 17.25 | 17.49 | 12.86 |
| Net PROFIT Margin (%) | 12.77 | 12.63 | 8.79 |
| Return On Networth / Equity (%) | 14.07 | 15.56 | 11.69 |
| Return On Networth /Employed (%) | 15.44 | 16.55 | 13.25 |
| Return On Assets (%) | 10.85 | 11.49 | 8.71 |
| Total Debt / Equity (X) | 0.29 | 0.35 | 0.33 |
| Asset Turnover Ratio (%) | 0.85 | 0.91 | 0.99 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21.43 |
| PBIT Margin (%) | 18.23 |
| PBT Margin (%) | 17.25 |
| Net PROFIT Margin (%) | 12.77 |
| Return On Networth / Equity (%) | 14.07 |
| Return On Networth /Employed (%) | 15.44 |
| Return On Assets (%) | 10.85 |
| Total Debt / Equity (X) | 0.29 |
| Asset Turnover Ratio (%) | 0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 677.85 | 733.84 | 599.44 |
| Total Current Assets Annual | 1,410.97 | 1,240.74 | 1,570.26 |
| Non Current Assets Annual | 1,334.03 | 1,343.64 | 780.28 |
| Total Shareholders Funds Annual | 1,904.43 | 1,691.44 | 1,489.48 |
| Total Assets Annual | 2,744.99 | 2,584.38 | 2,350.54 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 677.85 |
| Total Current Assets Annual | 1,410.97 |
| Non Current Assets Annual | 1,334.03 |
| Total Shareholders Funds Annual | 1,904.43 |
| Total Assets Annual | 2,744.99 |
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%
