KALYANI STEELS LTD. (KSL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 496.84 480.07 479.76 502.83 461.46 492.10 484.01 544.33 442.77 456.07 462.38 484.39
YOY Revenue Growth % 10.7% -4.05% 7.44% 9.41% -7.12% 2.51% 0.89% 8.25% -4.05% -7.32% -4.47% -11.01%
Other Income 12.45 9.07 12.24 13.04 12.41 14.08 12.44 12.75 14.27 14.20 13.99 13.98
Total Income 509.29 489.15 492.00 515.87 473.87 506.18 496.44 557.08 457.04 470.26 476.37 498.37
Total Expenses + 381.02 413.76 393.43 383.78 369.46 355.94 365.40 449.94 374.92 387.50 387.01 400.54
Cost of Materials Consumed 267.94 302.03 271.50 262.96 242.55 251.01 254.27 286.05 225.99 237.76 242.32 253.39
Employee Benefit Expense 18.36 19.77 20.24 19.99 20.28 19.98 20.74 22.29 22.21 22.01 22.81 19.73
Other Expenses 94.71 91.96 101.68 100.82 106.62 84.94 90.39 97.32 84.67 87.80 98.12 109.82
Operating Profit 115.82 66.32 86.33 119.05 92.01 136.17 118.61 94.39 67.84 68.57 75.36 83.86
OPM % 23.3% 13.8% 18% 23.7% 19.9% 27.7% 24.5% 17.3% 15.3% 15% 16.3% 17.3%
Profit Before Tax + 82.22 78.46 87.61 84.39 71.56 89.50 74.52 107.14 82.11 82.76 82.62 96.65
Tax Expense 20.97 20.14 22.28 21.84 19.98 22.71 19.13 27.86 21.15 20.94 21.31 25.62
Tax % 25.5% 25.7% 25.4% 25.9% 27.9% 25.4% 25.7% 26% 25.8% 25.3% 25.8% 26.5%
Profit After Tax 61.25 58.32 65.33 62.55 51.57 66.79 55.39 79.28 60.97 61.82 61.32 71.03
EPS (Basic) 14.03 13.36 14.97 14.33 11.81 15.30 12.69 18.16 13.97 14.16 14.05 16.27

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,981.90 1,959.49 1,899.35 1,706.03 1,187.99 1,198.93 1,406.58
YOY Revenue Growth % 1.14% 3.17% 11.33% 43.61% -0.91% -14.76% -
Other Income 51.67 46.81 56.40 46.36 42.54 23.26 13.21
Total Income 2,033.58 2,006.30 1,955.76 1,752.39 1,230.53 1,222.19 1,419.78
Total Expenses + 1,690.86 1,571.98 1,641.97 1,369.11 858.44 964.59 1,205.95
Cost of Materials Consumed 1,033.88 1,104.44 1,173.24 968.92 545.73 585.43 800.28
Employee Benefit Expense 83.30 78.36 64.98 59.56 57.34 57.73 53.55
Other Expenses 379.27 389.17 403.76 340.64 255.36 321.43 352.12
Operating Profit 291.05 387.51 257.38 336.92 329.55 234.34 200.63
OPM % 14.7% 19.8% 13.6% 19.7% 27.7% 19.5% 14.3%
Profit Before Exceptional 342.72 332.68 225.06 325.84 255.04 167.90 180.58
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 11.92
Profit Before Tax + 342.72 332.68 225.06 325.84 255.04 167.90 192.50
Tax Expense 89.68 85.22 58.03 82.92 64.74 30.79 60.45
Tax % 26.2% 25.6% 25.8% 25.4% 25.4% 18.3% 31.4%
Profit After Tax 253.03 247.46 167.03 242.92 190.30 137.12 132.05
EPS (Basic) 57.96 56.69 38.26 55.65 43.59 31.41 30.25

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,334.03 1,343.64 780.28 0.00 0.00 0.00 0.00
Property, Plant & Equipment 677.43 733.57 599.12 0.00 0.00 0.00 0.00
Capital Work in Progress 429.49 381.15 17.87 0.00 0.00 0.00 0.00
Non-Current Investments 150.20 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.26 0.00 0.00 0.00 0.00 0.00
Current Assets + 1,410.97 1,240.74 1,570.26 0.00 0.00 0.00 0.00
Inventories 214.65 202.43 323.90 0.00 0.00 0.00 0.00
Trade Receivables 431.35 420.84 404.70 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 14.30 19.31 10.51 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 21.86 21.86 21.86 0.00 0.00 0.00 0.00
Other Equity 1,882.57 1,669.58 1,467.61 0.00 0.00 0.00 0.00
Non-Current Liabilities 51.46 111.63 210.15 0.00 0.00 0.00 0.00
Current Liabilities 789.10 781.31 650.91 0.00 0.00 0.00 0.00
Total Liabilities 840.56 892.94 861.06 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 382.64 301.56 -125.73 361.70 0.00 0.00 0.00
Cash from Investing Activities -135.71 -304.41 153.14 -473.95 0.00 0.00 0.00
Cash from Financing Activities -251.94 11.65 -39.05 123.07 0.00 0.00 0.00
Net Increase/Decrease in Cash -5.01 8.80 -11.64 10.81 0.00 0.00 0.00