Kalyani Cast-Tech Ltd
Incorporated in 2012, Kalyani Cast Tech
Ltd manufactures high quality castings
and specialized cargo containers[1]
- Market Cap ₹ 386 Cr.
- Current Price ₹ 538
- High / Low ₹ 625 / 361
- Stock P/E 24.5
- Book Value ₹ 103
- Dividend Yield 0.00 %
- ROCE 29.6 %
- ROE 24.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 197% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.5%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 46.9 to 69.2 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 13 | 11 | 49 | 63 | 94 | 139 | 161 | |
| 12 | 10 | 47 | 52 | 81 | 120 | 141 | |
| Operating Profit | 1 | 1 | 2 | 12 | 14 | 20 | 20 |
| OPM % | 7% | 8% | 5% | 19% | 14% | 14% | 12% |
| 0 | 0 | 0 | 0 | 1 | 1 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 0 | 1 | 11 | 13 | 19 | 21 |
| Tax % | -25% | -44% | 7% | 25% | 27% | 25% | |
| 0 | 0 | 1 | 8 | 10 | 14 | 16 | |
| EPS in Rs | 0.13 | 0.52 | 2.33 | 16.05 | 13.37 | 19.83 | 21.95 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 61% |
| 3 Years: | 41% |
| TTM: | 40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 197% |
| 3 Years: | 128% |
| TTM: | 34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 36% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 32% |
| Last Year: | 24% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 7 | 7 | 7 |
| Reserves | -0 | -0 | 1 | 9 | 43 | 57 | 67 |
| 5 | 5 | 3 | 3 | 8 | 5 | 0 | |
| 5 | 4 | 7 | 7 | 7 | 5 | 8 | |
| Total Liabilities | 15 | 14 | 16 | 24 | 65 | 75 | 82 |
| 4 | 4 | 6 | 5 | 7 | 8 | 18 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 16 | 16 | 3 |
| 11 | 9 | 10 | 19 | 42 | 51 | 62 | |
| Total Assets | 15 | 14 | 16 | 24 | 65 | 75 | 82 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 1 | 0 | 6 | 4 | -9 | 8 | |
| -1 | -0 | -2 | -1 | -18 | -4 | |
| 0 | -0 | -3 | 1 | 31 | -3 | |
| Net Cash Flow | 0 | -0 | 1 | 4 | 4 | 2 |
| Free Cash Flow | 0 | -0 | 4 | 4 | -11 | 7 |
| CFO/OP | 76% | 46% | 261% | 42% | -24% | 67% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 89 | 76 | 45 | 9 | 62 | 69 |
| Inventory Days | 231 | 265 | 20 | 75 | 71 | 28 |
| Days Payable | 184 | 138 | 36 | 22 | 17 | 12 |
| Cash Conversion Cycle | 135 | 203 | 29 | 63 | 116 | 85 |
| Working Capital Days | 80 | 100 | 10 | 28 | 68 | 70 |
| ROCE % | 5% | 17% | 84% | 35% | 30% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Mar 2030 (P) | |
|---|---|---|---|---|---|
| Debtors Turnover Ratio Times |
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| Container Manufacturing Capacity TEUs/Units per annum |
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| Order Book INR Crores |
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| Planned Wagon Manufacturing Capacity Units per annum |
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| Total Permanent Employees Number |
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| Cumulative Container Production Units |
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| Land for Expansion Acres |
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Documents
Announcements
-
Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011
12h - Promoters reported no pledge or encumbrance for FY ended March 31, 2026.
- Closure of Trading Window 28 Mar
-
Disclosure Under Regulation 29(2) Of The SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011
23 Mar - Received Reg 29(2) disclosure from Girish Gulati (HUF) on 23.03.2026: shares disposed, falling below threshold.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 23 Mar
-
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
12 Feb - MoU (11 Feb 2026) with Innovation Thru Energy to develop, manufacture, market ISO IceBattery refer containers globally.
Annual reports
Concalls
-
Nov 2025TranscriptPPT
-
Jun 2025Transcript PPT REC
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Jun 2024TranscriptPPT
Business Overview:[1][2]
KCTL manufactures a wide product range of castings, including finished components and are specialists in various types of cargo containers viz ISO containers 20’, 40’, Double Stack Containers, and other special containers including dwarf containers, cuboid containers, special containers for parcel cargo, and for the two and three wheelers, casting of Steel and Iron including finished components.