Kalyani Cast-Tech Ltd

AI
Kalyani Cast-Tec Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Kalyani Cast-Tech Ltd

₹ 1,091 -1.45%
13 Nov 3:16 p.m.
kalyanicasttech.com BSE - SME: 544023
About

Incorporated in 2012, Kalyani Cast Tech
Ltd manufactures high quality castings
and specialized cargo containers[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 783 Cr.
  • Current Price ₹ 1,091
  • High / Low ₹ 1,404 / 439
  • Stock P/E 52.4
  • Book Value ₹ 114
  • Dividend Yield 0.00 %
  • ROCE 27.7 %
  • ROE 20.4 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 125% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 23.5%

Cons

  • Stock is trading at 9.74 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Edit Columns
Loading peers table ...

Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
49 45 70 69 92 58
41 40 59 60 81 47
Operating Profit 8 5 11 9 11 10
OPM % 17% 12% 16% 13% 12% 18%
0 1 0 0 2 0
Interest 0 0 0 0 0 0
Depreciation 0 0 0 1 0 1
Profit before tax 8 5 11 8 13 10
Tax % 25% 30% 26% 25% 24% 26%
6 4 8 6 10 8
EPS in Rs 11.73 5.19 11.16 8.68 13.27 10.49
Raw PDF
Upcoming result date: today

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
13 11 49 63 94 139 150
12 10 47 52 81 120 128
Operating Profit 1 1 2 12 14 20 22
OPM % 7% 8% 4.5% 18% 14% 14% 14%
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 23
Tax % -25% -44% 7% 26% 27% 25% 25%
0 0 1 8 10 14 17
EPS in Rs 0.13 0.52 2.33 16.03 13.37 19.83 23.76
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 68%
3 Years: 33%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: 125%
3 Years: 23%
TTM: 9%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 99%
Return on Equity
10 Years: %
5 Years: 27%
3 Years: 23%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 5 5 7 7 7
Reserves -0 -0 1 9 43 57 74
5 5 3 3 8 5 1
5 4 7 7 7 5 12
Total Liabilities 15 14 16 24 65 75 94
4 4 6 5 7 8 19
CWIP 0 0 0 0 0 0 4
Investments 0 0 0 0 16 16 13
11 9 10 19 42 51 58
Total Assets 15 14 16 24 65 75 94

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1 0 6 4 -9 8 19
-1 -0 -2 -1 -18 -4 -23
0 -0 -3 1 31 -3 -5
Net Cash Flow 0 -0 1 4 4 2 -9
Free Cash Flow 0 -0 4 3 -11 7 3
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 76% 46% 261% 40% -24% 67% 115%

Ratios

Standalone / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 89 76 45 9 62 69 80
Inventory Days 231 265 20 75 71 32 17
Days Payable 184 138 36 22 17 14 11
Cash Conversion Cycle 135 203 29 63 116 88 85
Working Capital Days 80 100 10 29 68 70 69
ROCE % 5% 17% 83% 35% 30% 28%

Insights

In beta
Mar 2023 Jun 2024 Jun 2025 Oct 2026
Container Production Volume
TEU (containers)

Log in to view insights

Please log in to see hidden values.

Login
Cumulative Containers Manufactured (Lifetime)
containers
Foreign Exchange Saved (Cumulative, Import Substitution)
INR Crores
Order Book Value
INR Crores
Container Capacity Utilization
%
Container Manufacturing Capacity
containers per year
Land Area Acquired
acres
Wagon Manufacturing Capacity (Planned)
wagons per year

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
69.84% 69.84% 69.88% 69.87% 65.77% 63.32% 63.31% 59.47% 59.47% 59.47% 59.47% 59.48%
2.87% 0.38% 0.01% 0.01% 0.03% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00%
1.04% 0.11% 0.00% 0.00% 0.68% 0.68% 0.81% 0.43% 0.47% 0.16% 0.01% 0.00%
26.25% 29.68% 30.11% 30.12% 33.51% 35.98% 35.85% 40.07% 40.04% 40.35% 40.50% 40.52%
No. of Shareholders 8779581,2961,6852,0312,0651,9812,0942,0701,9712,2092,221

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls