Kalyani Forge LtdCastings and ForgingsINE314G01014Standalone₹977.95-46.95 (-4.58%)Jun-26
Valuation
Market Cap₹354.80 Cr
TTM PE28.63x
Forward PE25.98x
PEG0.87
Book Value₹262.61
P/B3.71x
TTM EPS₹34.06
Fwd EPS₹37.53
TTM Revenue₹237.31 Cr
TTM PAT₹12.39 Cr
TTM EBITDA₹32.68 Cr
TTM EBIT₹22.16 Cr
Last Qtr PAT₹4.48 Cr
Last Qtr EBITDA₹10.62 Cr
Last Qtr EBIT₹7.61 Cr
Profitability
ROE12.97%
ROCE13.00%
TTM NPM5.22%
TTM EBITDA %13.77%
Curr OPM6.68%
Last OPM9.93%
Curr NPM
Last NPM
Curr EPS₹12.31
Last EPS₹16.17
Balance sheet
Equity₹3.64 Cr
Reserve₹91.90 Cr
Total Debt₹105.62 Cr
D/E1.11x
Interest %38.62%
Curr Interest₹1.73 Cr
Price / range
Close₹975.25
vs 52W High-18.20%
vs 52W Low+93.46%
MA50
MA200
Returns
1D-3.96%
1W-3.93%
1M+51.77%
3M+55.86%
6M+70.34%
1Y+39.99%
2Y+86.13%
3Y+89.52%
5Y+371.93%
Diwali+49.12%
Sector peers — Castings and Forgings
CompanyCloseMkt CapTTM P/EROE
AIAENG3973.30₹37.08K Cr28.6116.15%
HAPPYFORGE2148.30₹20.28K Cr61.8815.38%
BALUFORGE522.20₹6.25K Cr38.839.84%
STEELCAS321.05₹3.25K Cr35.8722.96%
INVPRECQ1372.00₹1.37K Cr94.1015.97%
NELCAST108.34₹942.57 Cr22.906.88%
SGIL586.40₹911.44 Cr-103.06-7.95%
MAGNAELQ1323.35₹560.06 Cr36.0312.03%

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
Revenue66.80+4.2%56.9857.8655.6764.13234.64
Other Income0.282.270.360.560.393.58
Total Income67.07+3.9%59.2458.2256.2364.53238.22
Interest1.730.242.712.432.277.66
Expenditure-60.92+2.5%-53.11-54.27-53.96-62.50-223.85
PBDT000000
EBITDA10.62+78.8%6.748.766.565.9428
Depreciation-3.01-2.63-2.46-2.42-2.04-9.55
EBIT7.61+95.1%4.116.304.143.9018.45
PBT6.15+203.0%6.133.952.272.0314.37
Tax-1.67-0.25-4.07-0.12-0.62-5.05
Equity3.643.64003.643.64
OPM9.1710.356.834.073.156.03
Net Profit4.48+217.7%5.88-0.122.151.419.32
NPM6.689.93-0.213.862.193.91
EPS12.31+218.1%16.17-0.335.913.8725.60

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
Revenue234.64-0.8%236.64-0.1%236.79-11.2%266.67+8.2%246.50+36.4%180.78
Other Income3.582.513.886.991.321.48
Total Income238.22-0.4%239.15-0.6%240.66-12.1%273.66+10.4%247.82+36.0%182.26
Expenditure-223.85+1.6%-227.55+3.2%-235.04+11.9%-266.77-9.4%-243.80-32.3%-184.34
Interest-7.66-7.04-5.90-3.37-3.63-2.80
PBDT000000
EBITDA28+73.6%16.13+16.3%13.87-4.1%14.46-22.5%18.67+54.8%12.06
Depreciation-9.550-6.22-11.19-12.34-12.82
EBIT18.45+14.4%16.13+110.8%7.65+133.9%3.27-48.3%6.33+932.9%-0.76
PBT14.37+23.9%11.60+106.4%5.62+10.8%5.07+26.1%4.02+293.3%-2.08
Tax-5.05-3.29-1.07-1.46-0.890.32
Equity3.643.640000
OPM (%)6.034.852.002.002.00-1.00
Net Profit9.32+12.2%8.31+82.6%4.55+26.0%3.61+15.3%3.13+277.8%-1.76
NPM (%)3.913.482.001.001.00-1.00
EPS (Rs)25.60+12.0%22.86+82.7%12.51+34.7%9.29+7.9%8.61+277.9%-4.84
CEPS25.6022.8612.519.298.61-4.84

Consolidated

16 lines · 1 periods
MetricFY25-26
Revenue234.65
Other Income3.58
Total Income238.22
Interest7.66
Expenditure-223.85
PBDT0
EBITDA28.01
Depreciation-9.55
EBIT18.46
PBT14.37
Tax-5.05
Equity3.64
OPM6.03
Net Profit9.32
NPM3.91
EPS25.60

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 2 years
MetricFY 25-26FY 24-25
Revenue234.64-0.8%236.64
Other Income3.582.51
Total Income238.22-0.4%239.15
Expenditure-223.85+1.6%-227.55
Interest-7.66-7.04
PBDT00
EBITDA28+73.6%16.13
Depreciation-9.550
EBIT18.45+14.4%16.13
PBT14.37+23.9%11.60
Tax-5.05-3.29
Equity3.643.64
OPM (%)6.034.85
Net Profit9.32+12.2%8.31
NPM (%)3.913.48
EPS (Rs)25.60+12.0%22.86
CEPS25.6022.86

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

17
YearTypeAmountEx-Date
2025Final Dividend422 Aug 2025
2024Final Dividend320 Sep 2024
2023Final Dividend313 Sep 2023
2022Final Dividend310 Aug 2022
2021Final Dividend1.505 Aug 2021
2020Final Dividend117 Sep 2020
2019Final Dividend417 Jul 2019
2018Final Dividend3.519 Jul 2018
2017Final Dividend317 Jul 2017
2016Final Dividend221 Jul 2016
2014Final Dividend2.509 Sep 2014
2013Final Dividend2.520 Jun 2013
2012Final Dividend2.512 Jul 2012
2011Final Dividend214 Jul 2011
2010Final Dividend1.808 Jul 2010
2009Final Dividend1.229 Jun 2009
2008Final Dividend2.228 Aug 2008

Bonus

0

No bonus history.

Split

0

No split history.

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