Is Kalyani Steels Ltd debt-free?

Yes, Kalyani Steels Ltd is debt-free with a debt-to-equity ratio of 0.23.

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Kalyani Steels Ltd

Kalyani Steels Ltd Financials

Kalyani Steels Ltd Financial Statement

Kalyani Steels Ltd Income Statement

Quarterly

Annual

*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

Kalyani Steels Ltd Profit & Loss

*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

Kalyani Steels Ltd Cash Flow

*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

Kalyani Steels Ltd Key Ratios

*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

Kalyani Steels Ltd Balance Sheet

*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

Kalyani Steels Ltd Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on Kalyani Steels Ltd Financials

As of Jul 4, 2025, Kalyani Steels Ltd has a market capitalization of 3,328.11 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Kalyani Steels Ltd is with a debt-to-equity ratio of 0.23.

In FY 2024 , Kalyani Steels Ltd recorded a total revenue of approximately 1,981.90 Cr marking a significant milestone in the company's financial performance.

Kalyani Steels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.0% annually, respectively..

Kalyani Steels Ltd's current PE ratio is 13.15.

Kalyani Steels Ltd's ROCE averaged 14.5% from the FY ending March 2023 to 2025, with a median of 15.3%. It peaked at 15.5% in March 2024, reflecting strong capital efficiency over the period..

Kalyani Steels Ltd's latest EBIT is Rs. 361.29 Cr, surpassing the average EBIT of Rs. 323.89 Cr over the 5 years..