Kalana Ispat Ltd

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Kalana Ispat Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Kalana Ispat Ltd

₹ 17.4 -2.24%
23 Oct - close price
kalanaispat.com NSE - SME: KALANA
About

Incorporated in 2012, Kalana Ispat Ltd is engaged in Manufacturing & dealing in casting, moulding and trading of steel and iron products and sale of service (Job work).[1]

Key Points

Business Overview:[1]
KIL was engaged in the trading of metal scraps, which were procured through the
imports from various countries, sourced from shipbreaking yards and local merchants.
Currently, the company is engaged in the manufacturing of M.S. Billets /Ingots and
Alloy Steel Billets /Ingots of various grades.

Website NSE - SM
  • Market Cap ₹ 22.8 Cr.
  • Current Price ₹ 17.4
  • High / Low ₹ 31.2 / 15.1
  • Stock P/E 23.4
  • Book Value ₹ 33.7
  • Dividend Yield 0.00 %
  • ROCE 3.49 %
  • ROE 2.23 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.52 times its book value
  • Promoter holding has increased by 3.97% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 3.87% over past five years.
  • Company has a low return on equity of 5.81% over last 3 years.
  • Earnings include an other income of Rs.1.06 Cr.

* 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 Products Iron & Steel Products

Part of Nifty SME Emerge

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
30.77 42.95 27.62 27.57 24.87 26.97
29.27 40.71 26.35 27.34 25.16 25.51
Operating Profit 1.50 2.24 1.27 0.23 -0.29 1.46
OPM % 4.87% 5.22% 4.60% 0.83% -1.17% 5.41%
0.03 0.18 0.01 0.90 0.64 0.41
Interest 0.24 0.07 0.16 0.16 0.13 0.12
Depreciation 0.19 0.19 0.18 0.18 0.21 0.40
Profit before tax 1.10 2.16 0.94 0.79 0.01 1.35
Tax % 25.45% 28.70% 25.53% 35.44% 100.00% 28.89%
0.82 1.53 0.71 0.50 0.01 0.96
EPS in Rs 1.52 1.89 0.54 0.38 0.01 0.74
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
42.87 57.75 83.04 73.73 55.19 51.84
42.20 57.10 81.77 70.00 53.69 50.69
Operating Profit 0.67 0.65 1.27 3.73 1.50 1.15
OPM % 1.56% 1.13% 1.53% 5.06% 2.72% 2.22%
0.12 0.18 0.32 0.22 0.91 1.06
Interest 0.16 0.26 0.56 0.31 0.32 0.24
Depreciation 0.39 0.38 0.35 0.38 0.36 0.61
Profit before tax 0.24 0.19 0.68 3.26 1.73 1.36
Tax % 37.50% 15.79% 25.00% 27.61% 29.48% 29.41%
0.14 0.15 0.50 2.35 1.21 0.97
EPS in Rs 0.26 0.28 0.93 2.90 0.93 0.74
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: -15%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: 47%
3 Years: 25%
TTM: -20%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -41%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 6%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.00 1.00 1.00 8.10 13.04 13.04
Reserves 2.76 2.92 3.40 2.70 29.99 30.96
2.62 2.61 8.62 4.61 2.59 2.12
6.93 6.14 3.15 3.44 2.30 4.03
Total Liabilities 13.31 12.67 16.17 18.85 47.92 50.15
4.50 4.12 4.04 3.68 4.61 12.44
CWIP 0.00 0.00 0.00 0.00 5.18 15.58
Investments 0.00 0.00 0.00 0.00 0.00 0.00
8.81 8.55 12.13 15.17 38.13 22.13
Total Assets 13.31 12.67 16.17 18.85 47.92 50.15

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.24 -2.24 -4.68 -0.04 5.04 -0.25
0.21 0.05 -0.21 0.02 -15.37 -15.94
0.21 -0.28 5.46 -0.27 28.68 -0.72
Net Cash Flow 2.66 -2.48 0.57 -0.28 18.34 -16.91
Free Cash Flow 2.39 -2.24 -4.95 -0.06 -1.44 -16.07
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 339% -345% -368% 6% 385% 20%

Ratios

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 15.58 10.49 5.63 30.64 14.55 14.86
Inventory Days 21.10 26.05 42.70 32.03 24.78 38.26
Days Payable 58.69 37.22 11.22 9.65 7.94 21.83
Cash Conversion Cycle -22.00 -0.67 37.11 53.02 31.39 31.29
Working Capital Days -30.48 -3.48 -2.55 31.88 49.27 67.66
ROCE % 6.97% 12.69% 25.11% 6.72% 3.49%

Insights

In beta
Mar 2024 Mar 2025 Mar 2026
Imported Raw Materials Share
%

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Manufactured Products Revenue Share
%
Sale of Services (Job Work) Revenue Share
%
Solar Power Plant Installed Capacity
MW

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
62.13% 62.13% 62.91% 62.91% 66.88%
0.41% 0.00% 0.00% 0.00% 0.00%
0.14% 0.00% 0.00% 0.00% 0.00%
37.32% 37.87% 37.09% 37.09% 33.12%
No. of Shareholders 2,0661,4571,3371,2761,260

* 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

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