Kalyani Forge Ltd. | Small-cap | Consumer Cyclical
₹739.00
0.50%
| Kalyani Forge Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.4B
Gross Profit 1.2B 52.56%
Operating Income 161.3M 6.82%
Net Income 83.1M 3.51%

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 1.4B
Shareholders Equity 896.9M
Debt to Equity 1.57

Cash Flow Metrics

Operating Cash Flow 101.0M
Free Cash Flow -25.2M

Revenue & Profitability Trend

Kalyani Forge Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.4B 2.4B 2.6B 2.5B 1.8B
Cost of Goods Sold 1.1B 1.7B 2.0B 1.8B 1.3B
Gross Profit 1.2B 696.9M 611.0M 661.3M 475.0M
Operating Expenses 606.5M 99.4M 111.1M 81.1M 89.1M
Operating Income 161.3M 158.7M 30.0M 109.9M -215.0K
Pre-tax Income 116.0M 56.2M 12.7M 40.2M -20.7M
Income Tax 32.9M 10.7M 14.6M 8.9M -3.1M
Net Income 83.1M 45.5M -1.8M 31.3M -17.6M
EPS (Diluted) - ₹12.51 -₹0.50 ₹8.61 -₹4.84

Income Statement Trend

Kalyani Forge Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.5B 1.4B 1.3B 1.3B 1.2B
Non-Current Assets 820.8M 687.5M 480.9M 546.1M 618.5M
Total Assets 2.3B 2.0B 1.8B 1.8B 1.8B
Liabilities
Current Liabilities 1.2B 955.8M 953.2M 739.6M 766.2M
Non-Current Liabilities 200.2M 271.6M 75.0M 65.6M 63.0M
Total Liabilities 1.4B 1.2B 1.0B 805.2M 829.1M
Equity
Total Shareholders Equity 896.9M 820.1M 777.0M 1.0B 1.0B

Balance Sheet Composition

Kalyani Forge Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 120.6M 64.7M 13.0M 41.8M -18.8M
Operating Cash Flow 101.0M -6.1M -191.1M -23.2M -92.0M
Investing Activities
Capital Expenditures -243.5M -259.6M -76.5M -46.7M -14.2M
Investing Cash Flow -243.5M -258.5M -58.5M -41.4M -12.6M
Financing Activities
Dividends Paid -10.2M -10.8M -8.2M -7.6M -3.6M
Financing Cash Flow -10.2M 30.9M 105.0M -8.8M 18.6M
Free Cash Flow -25.2M -159.6M -101.5M 64.5M 60.1M

Cash Flow Trend

Kalyani Forge Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.64
Price to Book 3.03
Price to Sales 1.15

Profitability Ratios

Profit Margin 3.51%
Operating Margin 7.97%
Return on Equity 9.69%
Return on Assets 5.36%

Financial Health

Current Ratio 1.23
Debt to Equity 79.80
Beta -0.40

Per Share Data

EPS (TTM) ₹22.86
Book Value per Share ₹246.52
Revenue per Share ₹650.61

Financial data is updated regularly. All figures are in the company's reporting currency.