Kalyani Forge Limited(IN:KALYANIFRG)
₹886.35-13.65 (-1.52%)
IN:KALYANIFRG
Kalyani Forge Limited financials statements
₹886.35
At close:-13.65 (-1.52%)
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Kalyani Forge Limited (KALYANIFRG) Financial Statements
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Kalyani Forge Limited Financial Overview
Kalyani Forge Limited's market cap is currently ₹3.27B. The company's EPS TTM is ₹34.09; its P/E ratio is 26.22; and it has a dividend yield of 0.45%. Kalyani Forge Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.35B | ₹ 2.37B | ₹ 2.36B | ₹ 2.65B | ₹ 2.46B |
| Gross Profit | ₹ 784.62M | ₹ 767.77M | ₹ 696.85M | ₹ 658.91M | ₹ 185.55M |
| Operating Income | ₹ 184.54M | ₹ 161.31M | ₹ 158.65M | ₹ 29.96M | ₹ 109.91M |
| EBITDA | ₹ 315.79M | ₹ 265.12M | ₹ 173.17M | ₹ 152.62M | ₹ 193.79M |
| Net Income | ₹ 93.17M | ₹ 83.15M | ₹ 45.50M | ₹ -1.84M | ₹ 31.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 22.61M | ₹ 29.09M | ₹ 59.34M | ₹ 10.29M | ₹ 18.66M |
| Total Assets | ₹ 2.51B | ₹ 2.30B | ₹ 2.05B | ₹ 1.81B | ₹ 1.83B |
| Total Debt | ₹ 1.06B | ₹ 715.68M | ₹ 609.12M | ₹ 381.93M | ₹ 264.88M |
| Net Debt | ₹ 1.03B | ₹ 686.60M | ₹ 549.78M | ₹ 371.64M | ₹ 246.22M |
| Total Liabilities | ₹ 1.56B | ₹ 1.41B | ₹ 1.23B | ₹ 1.03B | ₹ 805.15M |
| Stockholders' Equity | ₹ 955.44M | ₹ 896.87M | ₹ 820.07M | ₹ 777.02M | ₹ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -332.51M | ₹ -95.58M | ₹ -159.55M | ₹ -101.45M | ₹ 64.52M |
| Operating Cash Flow | ₹ -1.35M | ₹ 147.92M | ₹ 100.04M | ₹ -25.00M | ₹ 111.22M |
| Investing Cash Flow | ₹ -332.29M | ₹ -243.50M | ₹ -258.49M | ₹ -58.45M | ₹ -41.37M |
| Financing Cash Flow | ₹ 326.03M | ₹ 96.34M | ₹ 157.34M | ₹ 75.08M | ₹ -52.21M |
Currency in INR
