Kalyani Steels Ltd. | Small-cap | Basic Materials
₹936.00
5.73%
| Kalyani Steels Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 19.8B
Gross Profit 5.6B 28.12%
Operating Income 3.1B 15.62%
Net Income 2.6B 12.93%
EPS (Diluted) ₹58.70

Balance Sheet Metrics

Total Assets 27.3B
Total Liabilities 8.4B
Shareholders Equity 18.9B
Debt to Equity 0.44

Cash Flow Metrics

Operating Cash Flow 3.1B
Free Cash Flow 3.6B

Revenue & Profitability Trend

Kalyani Steels Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 19.8B 19.3B 18.7B 16.8B 11.7B
Cost of Goods Sold 14.2B 14.2B 14.7B 12.3B 8.1B
Gross Profit 5.6B 5.1B 4.0B 4.4B 3.5B
Operating Expenses 1.0B 807.4M 795.1M 604.2M 414.0M
Operating Income 3.1B 3.1B 2.3B 2.9B 2.2B
Pre-tax Income 3.5B 3.3B 2.3B 3.3B 2.5B
Income Tax 900.6M 843.2M 580.3M 829.2M 647.4M
Net Income 2.6B 2.5B 1.7B 2.4B 1.9B
EPS (Diluted) ₹58.70 ₹56.99 ₹38.26 ₹55.65 ₹43.59

Income Statement Trend

Kalyani Steels Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 15.4B 13.7B 15.7B 16.6B 10.3B
Non-Current Assets 11.9B 12.0B 7.8B 7.0B 6.2B
Total Assets 27.3B 25.7B 23.5B 23.6B 16.5B
Liabilities
Current Liabilities 7.9B 7.8B 6.5B 7.7B 4.4B
Non-Current Liabilities 514.5M 1.1B 2.1B 2.2B 619.1M
Total Liabilities 8.4B 8.9B 8.6B 9.9B 5.0B
Equity
Total Shareholders Equity 18.9B 16.8B 14.9B 13.7B 11.5B

Balance Sheet Composition

Kalyani Steels Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.5B 3.3B 2.3B 3.3B 2.5B
Operating Cash Flow 3.1B 3.7B 671.1M 823.5M 1.6B
Investing Activities
Capital Expenditures -249.6M -5.6B -1.1B -1.7B -160.0M
Investing Cash Flow -1.8B -3.7B 1.0B -5.1B -160.0M
Financing Activities
Dividends Paid -436.5M -436.5M -436.5M -327.4M -
Financing Cash Flow -37.2B -8.4B 84.3M 2.3B 1.7B
Free Cash Flow 3.6B -2.6B -2.4B 922.8M 461.7M

Cash Flow Trend

Kalyani Steels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.73
Forward P/E 25.70
Price to Book 1.99
Price to Sales 1.90
PEG Ratio 25.70

Profitability Ratios

Profit Margin 12.93%
Operating Margin 18.10%
Return on Equity 14.35%
Return on Assets 7.29%

Financial Health

Current Ratio 1.95
Debt to Equity 23.13
Beta 0.55

Per Share Data

EPS (TTM) ₹58.66
Book Value per Share ₹433.23
Revenue per Share ₹454.03

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