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Kalyani Forge Limited
Kalyani Forge Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,684 | 27.7 | 3.59 | 1.10 | 942.00 |
| Oct 2026 | 21,508 | 27.7 | 3.59 | 1.10 | 942.00 |
| Oct 2026 | 21,417 | 25.3 | 3.28 | 1.10 | 860.95 |
Kalyani Forge Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 667,962,000.0 | 569,756,000.0 | 578,632,000.0 | 556,732,000.0 |
| Net Profit | 44,796,000.0 | 58,798,000.0 | -1,190,000.0 | 21,501,000.0 |
| EPS | 12.3 | 16.2 | -0.3 | 5.9 |
Kalyani Forge Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,346,229,000.0 | 2,358,291,000.0 | 2,360,099,000.0 | 2,648,123,000.0 | — |
| Net Profit | 93,174,000.0 | 83,148,000.0 | 45,501,000.0 | -1,837,000.0 | — |
| EPS | 25.6 | 22.9 | 12.5 | -0.5 | — |
Kalyani Forge Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,514,825,000.0 | 2,302,751,000.0 | 2,047,450,000.0 | 1,805,246,000.0 | — |
| Total Liabilities | 1,559,387,000.0 | 1,405,879,000.0 | 1,227,378,000.0 | 1,028,225,000.0 | — |
| Total Equity | 955,438,000.0 | 896,872,000.0 | 820,072,000.0 | 777,021,000.0 | — |
Owes vs Owns
Kalyani Forge Limited owed ₹0.62 for every ₹1 it owned in Mar 2026, up from ₹0.57 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.61× | 0.60× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kalyani Forge Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 40.8%Inventory 14.1%Fixed assets (tangible) 39.6%Intangible assets 1.3%Other assets 3.8%
How it's funded — Mar 2026
Short-term debt 28.1%Long-term debt 13.9%Payables 11.4%Other liabilities 8.7%Shareholders' equity 38.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.2 | 1.5 | 1.4 | 1.0 |
| Receivables | 102.7 | 80.8 | 61.9 | 74.9 |
| Inventory | 35.5 | 57.2 | 56.1 | 47.3 |
| Fixed assets (tangible) | 99.5 | 78.5 | 62.1 | 43.1 |
| Intangible assets | 3.2 | 0.6 | 0.6 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 9.5 | 11.6 | 22.6 | 14.3 |
| Liabilities & equity | ||||
| Short-term debt | 70.7 | 59.3 | 41.5 | 37.3 |
| Long-term debt | 34.9 | 12.2 | 19.4 | 0.9 |
| Payables | 28.6 | 51.1 | 45.6 | 44.4 |
| Other liabilities | 21.8 | 18.0 | 16.2 | 20.2 |
| Shareholders' equity | 95.5 | 89.7 | 82.0 | 77.7 |
| Net tangible assets | 92.4 | 89.1 | 81.4 | 77.7 |
Kalyani Forge Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 74,568,000.0 | 218,296,000.0 | 100,039,000.0 | -25,000,000.0 | — |
| Investing Activities | -331,594,000.0 | -243,498,000.0 | -258,489,000.0 | -58,452,000.0 | — |
| Financing Activities | 249,412,000.0 | 25,964,000.0 | 157,339,000.0 | 75,078,000.0 | — |