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Kalyani Steels
SectorCapital Goods
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 324.56 | 386.01 | 374.04 | 321.98 | 343.45 | 303.21 | 280.53 | 271.75 | 121.19 | 321.9 | 367.72 | 377.23 | 389.72 | 460.81 | 406.7 | 448.8 | 461.46 | 492.1 | 484.01 | 544.33 | 442.77 | 456.07 | 462.38 | 484.39 | 464.58 |
| Expenses | 273.41 | 333.33 | 331.12 | 267.49 | 281.81 | 258.99 | 230.3 | 233.93 | 106.88 | 260.54 | 283.82 | 273.64 | 293.98 | 375.22 | 346.11 | 352.25 | 382.26 | 395.97 | 400.65 | 430.03 | 357.43 | 370.66 | 370.84 | 385.4 | 373.22 |
| EBITDA | 51.15 | 52.68 | 42.92 | 54.49 | 61.64 | 44.22 | 50.23 | 37.82 | 14.31 | 61.36 | 83.9 | 103.59 | 95.74 | 85.59 | 60.59 | 96.55 | 79.2 | 96.13 | 83.36 | 114.3 | 85.34 | 85.41 | 91.54 | 98.99 | 91.36 |
| Depreciation | 8.86 | 9.66 | 9.57 | 10.33 | 9.48 | 10.58 | 11.19 | 11.45 | 11.38 | 11.06 | 10.89 | 10.82 | 10.89 | 11.44 | 11.52 | 12.02 | 15.98 | 15.9 | 15.74 | 15.76 | 14.84 | 14.82 | 13.72 | 13.66 | 13.53 |
| EBIT | 42.29 | 43.02 | 33.35 | 44.16 | 52.16 | 33.64 | 39.04 | 26.37 | 2.93 | 50.3 | 73.01 | 92.77 | 84.85 | 74.15 | 49.07 | 84.53 | 63.22 | 80.23 | 67.62 | 98.54 | 70.5 | 70.59 | 77.82 | 85.33 | 77.83 |
| Interest | 1.35 | 1.67 | 1.78 | 2.5 | 2.27 | 2.49 | 2.03 | 2.81 | 1.41 | 1.35 | 1.36 | 2.97 | 3.27 | 3.56 | 3.52 | 3.14 | 4.07 | 4.81 | 5.52 | 4.16 | 2.65 | 2.03 | 2.48 | 1.48 | 1.8 |
| Profit Before Tax | 40.94 | 41.35 | 31.57 | 41.66 | 49.89 | 31.15 | 37.01 | 23.56 | 1.52 | 48.95 | 71.65 | 89.8 | 81.58 | 70.59 | 45.55 | 81.39 | 59.15 | 75.42 | 62.1 | 94.38 | 67.85 | 68.56 | 75.34 | 83.85 | 76.03 |
| Net Profit | 27.9 | 28.37 | 34.43 | 40.68 | 36.29 | 44.93 | 32.09 | 20.78 | 8.69 | 45.32 | 60.41 | 75.56 | 69.86 | 61.71 | 42.7 | 73.46 | 52.21 | 67.38 | 56.45 | 80.21 | 61.68 | 62.54 | 61.96 | 71.68 | 68.25 |
| EPS | 6.41 | 6.52 | 7.9 | 9.36 | 8.36 | 10.34 | 7.4 | 5.19 | 2.01 | 10.39 | 13.85 | 17.34 | 16.02 | 14.16 | 9.8 | 15.95 | 11.96 | 15.44 | 12.93 | 18.37 | 14.13 | 14.33 | 14.19 | 16.42 | 15.63 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 160.31 | 152.07 | 191.2 | 285.79 | 256.87 | 62.19 | 361.94 | 322.54 | 381.83 | 140.76 |
| Investing Cash Flow | -255.05 | -38.14 | -76.6 | -116.49 | -183.4 | -225.9 | -473.92 | -304.02 | -134.95 | -105.05 |
| Financing Cash Flow | 96.65 | -98.21 | -105.09 | -181.39 | -79.72 | 160.35 | 122.79 | -9.68 | -251.95 | -42.09 |
| Net Cash Flow | 1.91 | 15.72 | 9.51 | -12.09 | -6.25 | -3.36 | 10.81 | 8.84 | -5.07 | -6.38 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 589.13 | 696.2 | 779.52 | 884.69 | 959.45 | 1,149.41 | 1,367.46 | 1,679.95 | 1,891.57 | 2,104.92 |
| Total Liabilities | 666.67 | 666.07 | 500.36 | 447.21 | 405.06 | 501.05 | 890.06 | 893.37 | 840.57 | 890.85 |
| Total Assets | 1,255.8 | 1,362.28 | 1,279.88 | 1,331.91 | 1,364.51 | 1,650.46 | 2,257.52 | 2,573.32 | 2,732.14 | 2,995.76 |