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Kalyani Forge Limited (KALYANIFRG) Financial Statements
Kalyani Forge Limited Financial Overview
Kalyani Forge Limited's market cap is currently $2.99B. The company's EPS TTM is $34.06; its P/E ratio is 23.92; and it has a dividend yield of 0.49%. 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
