Kalyani Steels Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kalyani Steels Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 9% of its market value (net cash). Higher than 86% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹111Over the last 3 years, every ₹100 of reported profit came with ₹111 of operating cash.
Higher than 51% of Basic Materials companies in India.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Higher than 53% of Basic Materials companies in India.
Cash Locked Ratio
₹26For every ₹100 of sales, ₹26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹22 tied up three years earlier.
More money tied up than 64% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / +27%In 3 years sales changed by -3% while total assets changed by +27%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 67% of Basic Materials companies in India.
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 86% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 82% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kalyani Steels Limited owes ₹0.30 for every ₹1 it owns. Net profit rose 1% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
14.3Investors pay ₹14.3 for every ₹1 of Kalyani Steels Limited's yearly profit, lower than 68% of Basic Materials companies in India.
P/B ratio
1.80The share price is 1.80 times Kalyani Steels Limited's book value per share, lower than 52% of Basic Materials companies in India.
Market cap
₹3,779 CrThe total market value of all of Kalyani Steels Limited's shares at today's price (share price × number of shares), larger than 64% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,105 CrWhat Kalyani Steels Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹482.19Net worth divided by the number of shares. The share price of ₹865.60 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
12.6%Kalyani Steels Limited earned 12.6% on its shareholders' money over the last year, higher than 61% of Basic Materials companies in India.
Owes vs Owns
0.30×Kalyani Steels Limited owes ₹0.30 for every ₹1 it owns (low), lower than 65% of Basic Materials companies in India.
Dividend yield
1.07%Kalyani Steels Limited pays 1.07% of its share price as dividends a year, higher than 68% of dividend-paying Basic Materials companies in India.
Revenue growth
-7%Revenue fell 7% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit margin
14.2%Kalyani Steels Limited keeps ₹14 of every ₹100 of revenue as net profit.
Cash quality
0.5×Cash from Kalyani Steels Limited's business was 0.5× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
40.3×Kalyani Steels Limited's operating profit covered its interest costs 40.3 times in the year to Mar 2026.
Cash vs debt
Net cashKalyani Steels Limited held ₹349 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Kalyani Steels Limited's P/E ratio?
Investors pay ₹14.3 for every ₹1 of Kalyani Steels Limited's yearly profit, lower than 68% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kalyani Steels Limited: ₹3,779 Cr ÷ ₹2,105 Cr (31 Mar 2026) = 1.8.
What is Kalyani Steels Limited's return on equity?
Kalyani Steels Limited earned 12.6% on its shareholders' money over the last year, higher than 61% of Basic Materials companies in India.
How much does Kalyani Steels Limited owe compared with what it owns?
Kalyani Steels Limited owes ₹0.30 for every ₹1 it owns (low), lower than 65% of Basic Materials companies in India.
Does Kalyani Steels Limited pay a dividend?
Yes. Kalyani Steels Limited pays 1.07% of its share price as dividends a year, higher than 68% of dividend-paying Basic Materials companies in India.
Is Kalyani Steels Limited's revenue growing?
Revenue fell 7% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.