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Kalyani Forge Limited (IN:KALYANIFRG)
:KALYANIFRG
India Market

Kalyani Forge Limited (KALYANIFRG) Financial Statements

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Kalyani Forge Limited Financial Overview

Kalyani Forge Limited's market cap is currently ₹2.24B. The company's EPS TTM is ₹5.91; its P/E ratio is 29.51; and it has a dividend yield of 0.62%. Kalyani Forge Limited is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.37B₹ 2.36B₹ 2.65B₹ 2.46B₹ 1.80B
Gross Profit₹ 767.77M₹ 696.85M₹ 658.91M₹ 185.55M₹ 83.01M
Operating Income₹ 161.31M₹ 158.65M₹ 29.96M₹ 109.91M₹ -3.90M
EBITDA₹ 265.12M₹ 173.17M₹ 152.62M₹ 193.79M₹ 133.59M
Net Income₹ 83.15M₹ 45.50M₹ -1.84M₹ 31.33M₹ -17.60M
Balance Sheet
Cash & Short-Term Investments₹ 29.09M₹ 59.34M₹ 10.29M₹ 18.66M₹ 1.03M
Total Assets₹ 2.30B₹ 2.05B₹ 1.81B₹ 1.83B₹ 1.83B
Total Debt₹ 715.68M₹ 609.12M₹ 381.93M₹ 264.88M₹ 273.21M
Net Debt₹ 686.60M₹ 549.78M₹ 371.64M₹ 246.22M₹ 272.19M
Total Liabilities₹ 1.41B₹ 1.23B₹ 1.03B₹ 805.15M₹ 829.10M
Stockholders' Equity₹ 896.87M₹ 820.07M₹ 777.02M₹ 1.03B₹ 1.00B
Cash Flow
Free Cash Flow₹ -95.58M₹ -159.55M₹ -101.45M₹ 64.52M₹ 60.05M
Operating Cash Flow₹ 147.92M₹ 100.04M₹ -25.00M₹ 111.22M₹ 74.22M
Investing Cash Flow₹ -243.50M₹ -258.49M₹ -58.45M₹ -41.37M₹ -12.64M
Financing Cash Flow₹ 96.34M₹ 157.34M₹ 75.08M₹ -52.21M₹ -74.93M
Currency in INR

Kalyani Forge Limited Earnings and Revenue History

Kalyani Forge Limited Debt to Assets

Kalyani Forge Limited Cash Flow

Kalyani Forge Limited Forecast EPS vs Actual EPS