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	Jun 2025	Mar 2025	Dec 2024
Revenue	457.04	557.08	496.44
Operating Expense	357.43	430.03	400.65
Net Profit	60.97	79.28	55.39
Net Profit Margin	13.34	14.23	11.16
Earning Per Share	13.97	18.16	12.69
EBIDTA	99.35	126.41	94.55
Effective Tax Rate	20.97	21.42	18.69

Particulars	Jun 2025
Revenue	457.04
Operating Expense	357.43
Net Profit	60.97
Net Profit Margin	13.34
Earning Per Share	13.97
EBIDTA	99.35
Effective Tax Rate	20.97

Kalyani Steels Ltd Profit & Loss

*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

Kalyani Steels Ltd Cash Flow

*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

Kalyani Steels Ltd Key Ratios

*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

Kalyani Steels Ltd Balance Sheet

*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

Kalyani Steels Ltd Earning Calls

EPS (INR)

Expected

14.11

Reported

14.13

Surprise

0.14%

Mar 2025

EPS beaten by 0.14%

Dec 2024

EPS beaten by 0.16%

Sep 2024

EPS beaten by 0.15%

Dividend Pages

PE Ratio

FAQS on Kalyani Steels Ltd Financials

As of Aug 17, 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..