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Kalyani Steels Limited
Kalyani Steels Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,533 | 15.1 | 1.90 | 0.23 | 914.00 |
| Oct 2026 | 22,735 | 15.4 | 1.94 | 0.23 | 935.55 |
Kalyani Steels Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,645,800,000.0 | 4,843,940,000.0 | 4,623,760,000.0 | 4,560,690,000.0 |
| Net Profit | 682,490,000.0 | 716,830,000.0 | 619,610,000.0 | 625,350,000.0 |
| EPS | 15.6 | 16.4 | 14.2 | 14.3 |
Kalyani Steels Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 18,132,400,000.0 | 19,571,330,000.0 | 19,296,660,000.0 | 18,741,670,000.0 | — |
| Net Profit | 2,578,650,000.0 | 2,562,360,000.0 | 2,487,840,000.0 | 1,670,270,000.0 | — |
| EPS | 59.1 | 58.7 | 57.0 | 38.3 | — |
Kalyani Steels Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 29,957,630,000.0 | 27,321,350,000.0 | 25,733,170,000.0 | 23,505,400,000.0 | — |
| Total Liabilities | 8,908,460,000.0 | 8,405,680,000.0 | 8,933,720,000.0 | 8,610,620,000.0 | — |
| Total Equity | 21,049,170,000.0 | 18,914,610,000.0 | 16,798,390,000.0 | 14,894,780,000.0 | — |
Owes vs Owns
Kalyani Steels Limited owed ₹0.30 for every ₹1 it owned in Mar 2026, down from ₹0.37 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.31× | 0.35× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kalyani Steels Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 27.5%Receivables 16.6%Inventory 9.5%Fixed assets (tangible) 39.6%Other assets 6.8%
How it's funded — Mar 2026
Short-term debt 15.9%Payables 9.0%Other liabilities 4.9%Shareholders' equity 70.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 823.7 | 746.9 | 587.0 | 748.5 |
| Receivables | 496.3 | 431.3 | 420.8 | 404.7 |
| Inventory | 285.4 | 299.2 | 287.0 | 323.9 |
| Fixed assets (tangible) | 1,187.3 | 1,112.8 | 1,114.9 | 617.3 |
| Intangible assets | 0.3 | 0.4 | 0.3 | 0.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 202.7 | 141.5 | 163.3 | 255.8 |
| Liabilities & equity | ||||
| Short-term debt | 475.0 | 437.6 | 512.9 | 321.4 |
| Long-term debt | 0.0 | 0.0 | 83.4 | 185.0 |
| Payables | 268.8 | 303.0 | 206.5 | 261.8 |
| Other liabilities | 147.0 | 99.9 | 90.7 | 93.0 |
| Shareholders' equity | 2,104.9 | 1,891.6 | 1,679.9 | 1,489.5 |
| Net tangible assets | 2,104.6 | 1,891.0 | 1,679.6 | 1,489.2 |
Kalyani Steels Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,407,630,000.0 | 3,818,330,000.0 | 3,225,380,000.0 | -1,257,310,000.0 | — |
| Investing Activities | -1,050,510,000.0 | -1,349,511,000.0 | -3,040,230,000.0 | 1,531,380,000.0 | — |
| Financing Activities | -420,890,000.0 | -2,519,410,000.0 | -96,750,000.0 | -390,480,000.0 | — |