Kalyani Steels Ltd

Kalyani Steels Ltd

₹ 858 1.38%
27 May - close price
About

Kalyani Steels Ltd, a part of Kalyani Group, is primarily engaged in the business of manufacture and sale of Iron and Steel Products. [1][2]

Key Points

Products
The product portfolio of the Co consists of camshafts, connecting rods, gears, transmission shafts, axle beams, steering knuckles, etc for Automotive Industry, round casts for Seamless Tube Industry, rolled bars for Engineering Applications, etc. [1]

  • Market Cap 3,746 Cr.
  • Current Price 858
  • High / Low 989 / 574
  • Stock P/E 14.2
  • Book Value 482
  • Dividend Yield 1.17 %
  • ROCE 14.8 %
  • ROE 13.2 %
  • Face Value 5.00

Pros

  • Company has been maintaining a healthy dividend payout of 17.2%

Cons

  • Company might be capitalizing the interest cost

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
377 390 461 407 449 461 492 484 544 443 456 462 484
274 294 375 346 352 382 396 401 430 357 371 371 385
Operating Profit 104 96 86 61 97 79 96 83 114 85 85 92 99
OPM % 27% 25% 19% 15% 22% 17% 20% 17% 21% 19% 19% 20% 20%
12 12 13 12 15 13 15 13 14 15 15 8 14
Interest 3 3 4 4 3 4 5 6 4 3 2 2 1
Depreciation 11 11 11 12 12 16 16 16 16 15 15 14 14
Profit before tax 102 93 83 58 96 72 90 76 108 83 84 83 98
Tax % 26% 25% 26% 26% 24% 28% 25% 25% 26% 26% 25% 26% 26%
76 70 62 43 73 52 67 56 80 62 63 62 72
EPS in Rs 17.34 16.02 14.15 9.80 15.95 11.96 15.44 12.93 18.37 14.13 14.33 14.19 16.42
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025 Mar 2026
950 989 1,180 1,257 1,345 1,407 1,199 1,188 1,706 1,959 1,982 1,846
868 978 1,004 970 1,141 1,194 1,005 925 1,368 1,588 1,609 1,484
Operating Profit 83 11 177 287 204 212 194 263 338 371 373 361
OPM % 9% 1% 15% 23% 15% 15% 16% 22% 20% 19% 19% 20%
57 51 61 14 17 25 23 43 52 49 55 52
Interest 19 28 12 10 9 7 10 7 13 26 19 9
Depreciation 19 32 52 52 37 38 43 44 46 61 63 57
Profit before tax 102 2 174 239 175 192 165 255 331 333 346 348
Tax % 25% -112% 35% 35% 34% 32% 19% 25% 25% 25% 26% 26%
88 4 113 156 115 131 134 190 248 249 256 258
EPS in Rs 20.04 0.82 25.99 35.79 26.48 30.17 31.29 43.59 55.93 56.99 58.70 59.07
Dividend Payout % 20% 0% 0% 0% 19% 17% 16% 17% 18% 18% 17% 17%
Compounded Sales Growth
10 Years: 5%
5 Years: 9%
3 Years: %
TTM: -7%
Compounded Profit Growth
10 Years: 9%
5 Years: 7%
3 Years: %
TTM: 4%
Stock Price CAGR
10 Years: 17%
5 Years: 18%
3 Years: 36%
1 Year: 7%
Return on Equity
10 Years: %
5 Years: %
3 Years: 14%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025 Mar 2026
Equity Capital 44 44 22 22 22 22 22 22 22 22 22 22
Reserves 519 516 567 679 763 868 941 1,131 1,346 1,658 1,870 2,083
226 249 327 245 176 25 5 173 340 596 438 475
393 307 340 416 320 416 397 324 551 297 403 416
Total Liabilities 1,182 1,115 1,256 1,362 1,280 1,332 1,364 1,650 2,258 2,573 2,732 2,996
261 256 545 436 437 423 418 382 358 734 678 627
CWIP 26 15 3 7 7 7 5 11 154 381 429 560
Investments 279 382 181 226 272 359 177 144 147 41 3 11
616 463 527 692 563 543 763 1,113 1,597 1,418 1,622 1,798
Total Assets 1,182 1,115 1,256 1,362 1,280 1,332 1,364 1,650 2,258 2,573 2,732 2,996

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025 Mar 2026
-66 98 160 152 191 286 257 62 362 323 382 141
-40 -66 -255 -38 -77 -116 -183 -226 -474 -304 -135 -105
105 -28 97 -98 -105 -181 -80 160 123 -10 -252 -42
Net Cash Flow -1 3 2 16 10 -12 -6 -3 11 9 -5 -6
Free Cash Flow -146 81 76 139 158 264 223 46 187 -253 357 80
CFO/OP -57% 1,022% 120% 84% 124% 163% 159% 48% 133% 108% 125% 63%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025 Mar 2026
Debtor Days 82 50 107 135 102 80 72 77 68 78 79 98
Inventory Days 100 83 90 81 53 71 74 71 82 93 95 102
Days Payable 130 63 120 147 88 153 184 140 172 67 97 96
Cash Conversion Cycle 53 70 77 69 67 -1 -39 7 -22 105 78 104
Working Capital Days 102 71 30 27 24 26 11 -11 -18 4 1 17
ROCE % 18% 4% 27% 19% 20% 18% 23% 23% 16% 15%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Rolled Products Sales Volume
Tonnes ・Standalone data

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Total Steel Sales Volume (Manufactured)
Tonnes ・Standalone data
Sales to Group Companies
%
PBILDT per Tonne
INR
Annual Production Capacity (KSL Share)
Metric Tonnes ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
64.70% 64.70% 64.70% 64.70% 64.70% 64.70% 64.70% 64.70% 64.70% 64.70% 64.70% 64.70%
2.85% 2.73% 2.71% 2.54% 2.45% 2.11% 2.66% 2.18% 1.76% 1.86% 1.78% 1.82%
9.26% 8.75% 9.37% 12.18% 12.03% 12.13% 10.83% 10.49% 10.54% 10.74% 11.10% 11.14%
23.18% 23.81% 23.21% 20.59% 20.82% 21.06% 21.80% 22.63% 22.98% 22.70% 22.42% 22.33%
No. of Shareholders 41,83642,75742,13545,77746,15347,17944,04844,42947,21447,08545,85444,840

* 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.

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