KIC Metaliks LtdIron and SteelINE434C01027
Valuation
Market Cap₹113.41 Cr
TTM PE35.50x
Forward PE27.23x
PEG0.75
Book Value₹22.99
P/B1.39x
TTM EPS₹0.90
Fwd EPS₹1.17
TTM Revenue₹859.12 Cr
TTM PAT₹3.24 Cr
TTM EBITDA₹28.84 Cr
TTM EBIT₹13.94 Cr
Last Qtr PAT₹1.44 Cr
Last Qtr EBITDA₹7.29 Cr
Last Qtr EBIT₹3.56 Cr
Profitability
ROE
ROCE
TTM NPM0.38%
TTM EBITDA %3.36%
Curr OPM0.45%
Last OPM0.58%
Curr NPM
Last NPM
Curr EPS₹0.29
Last EPS₹0.40
Balance sheet
Equity
Reserve
Total Debt₹0.00 Cr
D/E
Interest %94.17%
Curr Interest₹0.97 Cr
Price / range
Close₹31.95
vs 52W High-23.01%
vs 52W Low+58.56%
MA50
MA200
Returns
1D-1.36%
1W-2.17%
1M+5.20%
3M-12.47%
6M+19.89%
1Y-2.23%
2Y-27.96%
3Y-39.49%
5Y-41.00%
Diwali+12.82%
Sector peers — Iron and Steel
CompanyCloseMkt CapTTM P/EROE
JSWSTEEL1275.60₹3.12L Cr43.427.17%
TATASTEEL185.54₹2.32L Cr13.5616.72%
JINDALSTEL1119.50₹1.14L Cr44.914.98%
SAIL177.33₹73.25K Cr17.516.93%
JSL750.95₹61.91K Cr22.0414.18%
SARDAEN505.95₹17.83K Cr20.2311.96%
NSLNISP42.60₹12.48K Cr137.420.64%
VISL30.91₹12.09K Cr3.73

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue228.23+50.2%247.03201.44182.42152782.89
Other Income0.140.720.170.140.361.39
Total Income228.37+49.9%247.75201.61182.56152.36784.28
Interest0.972.322.413.231.749.70
Expenditure-225.64-46.6%-245.49-200.58-182.40-153.90-782.42
PBDT000000
EBITDA7.29+104.2%7.596.986.983.5725.07
Depreciation-3.73-3.73-3.71-3.73-3.73-14.90
EBIT3.56+2325.0%3.863.273.25-0.1610.17
PBT2.732.261.030.1501.86
Tax-1.71-0.82-0.34-0.070.40-0.81
Equity000000
OPM1.200.910.510.080.000.00
Net Profit1.03+189.6%1.440.690.08-1.151.05
NPM0.450.580.340.04-0.760.00
EPS0.290.400.190.0200.30

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue782.89+9.2%717.23-16.0%854.18+14.0%749.27+45.8%513.85-6.7%550.62
Other Income1.391.312.7112.0424.426.57
Total Income784.28+9.1%718.54-16.1%856.89+12.6%761.31+41.4%538.27-3.4%557.19
Expenditure-782.42-7.2%-730.17+14.6%-855.39-17.0%-731-52.1%-480.65+11.4%-542.51
Interest-9.70-10.38-10.95-11.19-18.96-10.31
PBDT000000
EBITDA25.07+103.3%12.33-49.7%24.53-43.9%43.70-31.7%63.97+133.8%27.36
Depreciation-14.90-14.89-14.79-14.24-11.81-8.94
EBIT10.17+497.3%-2.56-126.3%9.74-66.9%29.46-43.5%52.16+183.2%18.42
PBT1.86+116.0%-11.63-870.2%1.51-95.0%30.32-47.4%57.62+292.8%14.67
Tax-0.815.540.78-11.77-18.98-4.21
Equity000000
OPM (%)0.00-2.000.004.0011.003.00
Net Profit1.05+117.2%-6.09-365.9%2.29-87.7%18.55-52.0%38.65+269.1%10.47
NPM (%)0.00-1.000.002.007.002.00
EPS (Rs)0.30+117.4%-1.72-368.8%0.64-87.7%5.22-52.1%10.89+269.2%2.95
CEPS0.30-1.720.645.2210.892.95

Consolidated

16 lines · 6 periods
MetricMar-22Dec-21Sep-21Jun-21Mar-21FY21-22
Revenue85.14-60.5%135.44140.63152.64215.64513.85
Other Income7.9114.670.950.932.3524.45
Total Income93.04-57.3%150.11141.58153.57217.99538.30
Interest3.389.173.442.973.2218.96
Expenditure-91.25+54.8%-127.07-125-137.32-201.91-480.65
PBDT000000
EBITDA0.15-99.2%20.5022.0221.3119.7363.97
Depreciation-2.88-2.96-2.95-3.02-2.78-11.81
EBIT-2.73-116.1%17.5419.0718.2916.9552.16
PBT1.79-88.9%23.0416.5716.2516.0857.65
Tax0.15-7.82-5.79-5.51-3.71-18.98
Equity000000
OPM1.9315.3511.7110.587.3810.71
Net Profit1.94-84.3%15.2210.7910.7312.3738.67
NPM2.0810.147.626.995.687.18
EPS0.55-84.2%4.293.043.023.4910.90

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 3 years
MetricFY 21-22FY 20-21FY 19-20
Revenue513.85-6.7%550.62+11.0%496.07
Other Income24.456.575.38
Total Income538.30-3.4%557.19+11.1%501.45
Expenditure-480.65+11.4%-542.51-11.7%-485.90
Interest-18.96-10.31-9.25
PBDT000
EBITDA63.97+133.8%27.36+1.4%26.97
Depreciation-11.81-8.94-7.55
EBIT52.16+183.2%18.42-5.1%19.42
PBT57.65+293.0%14.67-5.7%15.55
Tax-18.98-4.21-7.32
Equity000
OPM (%)10.712.633.10
Net Profit38.67+269.3%10.47+27.2%8.23
NPM (%)7.181.881.64
EPS (Rs)10.90+269.5%2.95+27.2%2.32
CEPS10.902.952.32

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

1
YearRatioEx-Date
2018Rs.10/- to Rs.2/-02 Nov 2018
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