Kalyani Steels Ltd
- Market Cap ₹ 3,606 Cr.
- Current Price ₹ 826
- High / Low ₹ 989 / 574
- Stock P/E 13.7
- Book Value ₹ 482
- Dividend Yield 1.21 %
- 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.
Peer comparison
Industrials Capital Goods Industrial Products Iron & Steel Products
Part of BSE Industrials BSE 1000
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 16% |
| 3 Years: | 34% |
| 1 Year: | -5% |
| 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 | |
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| Rolled Products Sales Volume Tonnes ・Standalone data |
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| Total Steel Sales Volume (Manufactured) Tonnes ・Standalone data |
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| Sales to Group Companies % |
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| PBILDT per Tonne INR |
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| Annual Production Capacity (KSL Share) Metric Tonnes ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement U/R 30 Of SEBI LODR- Proceedings Of Postal Ballot
10h - Postal ballot approved appointment of Mr. Shishir Joshipura as Independent Director for four years.
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
11h - Members approved Shishir Joshipura’s appointment as Independent Director via postal ballot on June 20, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16h - Announcement U/R 30 of SEBI LODR - IEPF Notice
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Announcement U/R 30 Of SEBI LODR-Letters To Investors-IEPF Transfer
19 Jun - Sent notices to shareholders with unpaid dividends from 2018-19, for possible IEPF transfer.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Jun - Announcement U/R 30 of SEBI LODR-Reminder II regarding Opening of Special Window for Re-lodgement of Physical Transfer and Demat Requests
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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]