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STOCKS

Kalyani Forge Limited (IN:KALYANIFRG)

:KALYANIFRG

KALYANIFRG

Kalyani Forge Limited

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Kalyani Forge Limited (KALYANIFRG) Ratios

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Kalyani Forge Limited Ratios

IN:KALYANIFRG's free cash flow for Q3 2025 was ₹0.52. For the 2025 fiscal year, IN:KALYANIFRG's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.36	1.42	1.69	1.74	1.58
Quick Ratio	0.90	0.84	0.93	1.08	1.00
Cash Ratio	0.01	0.06	0.01	0.03	<0.01
Solvency Ratio	0.19	0.09	0.15	0.19	0.13
Operating Cash Flow Ratio	0.28	0.10	-0.03	0.15	0.10
Short-Term Operating Cash Flow Coverage	0.74	0.24	-0.07	0.42	0.27
Net Current Asset Value	₹ 275.98M	₹ 132.53M	₹ 564.01M	₹ 483.29M	₹ 383.38M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.30	0.19	0.14	0.15
Debt-to-Equity Ratio	0.42	0.74	0.36	0.26	0.27
Debt-to-Capital Ratio	0.29	0.43	0.27	0.20	0.21
Long-Term Debt-to-Capital Ratio	0.05	0.19	<0.01	<0.01	0.00
Financial Leverage Ratio	2.03	2.50	1.95	1.78	1.83
Debt Service Coverage Ratio	0.62	0.34	0.35	0.65	0.47
Interest Coverage Ratio	2.93	2.69	1.95	2.36	0.46
Debt to Market Cap	0.45	0.40	0.47	0.42	0.38
Interest Debt Per Share	143.61	183.64	114.25	80.90	82.27
Net Debt to EBITDA	1.44	3.17	2.35	1.23	1.97
Profitability Margins
Gross Profit Margin	25.38%	29.53%	24.71%	26.90%	26.38%
EBIT Margin	5.31%	4.70%	1.74%	2.83%	0.30%
EBITDA Margin	10.95%	7.34%	5.94%	8.13%	7.68%
Operating Profit Margin	5.70%	6.72%	2.47%	2.83%	0.67%
Pretax Profit Margin	3.36%	2.38%	1.90%	1.64%	-1.15%
Net Profit Margin	2.43%	1.93%	1.35%	1.27%	-0.98%
Continuous Operations Profit Margin	2.43%	1.93%	-0.07%	1.27%	-0.98%
Net Income Per EBT	72.28%	80.97%	71.22%	77.90%	84.94%
EBT Per EBIT	59.07%	35.42%	77.04%	57.87%	-170.88%
Return on Assets (ROA)	3.07%	2.22%	1.75%	1.71%	-0.96%
Return on Equity (ROE)	6.24%	5.55%	3.42%	3.04%	-1.76%
Return on Capital Employed (ROCE)	13.42%	14.53%	5.82%	6.35%	1.14%
Return on Invested Capital (ROIC)	7.27%	8.53%	3.12%	3.98%	0.88%
Return on Tangible Assets	3.07%	2.23%	1.75%	1.71%	-0.96%
Earnings Yield	6.70%	2.99%	4.45%	4.95%	-2.47%
Efficiency Ratios
Receivables Turnover	3.80	3.82	3.55	3.38	2.69
Payables Turnover	4.49	3.65	4.75	5.23	3.72
Inventory Turnover	4.44	2.96	2.86	3.68	2.95
Fixed Asset Turnover	3.64	3.80	6.32	5.27	3.31
Asset Turnover	1.26	1.15	1.30	1.34	0.98
Working Capital Turnover Ratio	8.44	6.09	4.49	4.94	4.52
Cash Conversion Cycle	96.70	118.76	153.56	137.53	161.29
Days of Sales Outstanding	95.95	95.67	102.87	108.10	135.85
Days of Inventory Outstanding	82.12	123.11	127.47	99.25	123.56
Days of Payables Outstanding	81.37	100.03	76.79	69.82	98.12
Operating Cycle	178.07	218.79	230.35	207.35	259.41
Cash Flow Ratios
Operating Cash Flow Per Share	82.40	27.50	-6.87	30.57	20.40
Free Cash Flow Per Share	63.68	-43.86	-27.89	17.73	16.51
CapEx Per Share	18.72	71.36	21.01	12.84	3.89
Free Cash Flow to Operating Cash Flow	0.77	-1.59	4.06	0.58	0.81
Dividend Paid and CapEx Coverage Ratio	3.56	0.37	-0.30	2.05	4.17
Capital Expenditure Coverage Ratio	4.40	0.39	-0.33	2.38	5.24
Operating Cash Flow Coverage Ratio	0.64	0.16	-0.07	0.42	0.27
Operating Cash Flow to Sales Ratio	0.10	0.04	>-0.01	0.05	0.04
Free Cash Flow Yield	22.30%	-10.49%	-12.51%	10.20%	8.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.92	33.43	22.47	20.20	-40.56
Price-to-Sales (P/S) Ratio	0.36	0.64	0.30	0.26	0.40
Price-to-Book (P/B) Ratio	0.93	1.85	0.77	0.61	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	4.48	-9.53	-7.99	9.81	11.89
Price-to-Operating Cash Flow Ratio	3.47	15.21	-32.44	5.69	9.62
Price-to-Earnings Growth (PEG) Ratio	2.45	-0.01	1.48	-0.07	0.54
Price-to-Fair Value	0.93	1.85	0.77	0.61	0.71
Enterprise Value Multiple	4.76	11.96	7.47	4.40	7.13
Enterprise Value	1.49B	2.07B	1.18B	879.05M	986.15M
EV to EBITDA	4.76	11.96	7.47	4.40	7.13
EV to Sales	0.52	0.88	0.44	0.36	0.55
EV to Free Cash Flow	6.44	-12.98	-11.66	13.62	16.42
EV to Operating Cash Flow	4.97	20.70	-47.30	7.90	13.29
Tangible Book Value Per Share	306.26	223.63	289.94	282.94	275.32
Shareholders’ Equity Per Share	306.66	225.42	289.94	282.95	275.41
Tax and Other Ratios
Effective Tax Rate	0.28	0.19	0.29	0.22	0.15
Revenue Per Share	787.12	648.74	733.02	675.83	495.00
Net Income Per Share	19.14	12.51	9.92	8.61	-4.84
Tax Burden	0.72	0.81	0.71	0.78	0.85
Interest Burden	0.63	0.51	1.09	0.58	-3.87
Research & Development to Revenue	<0.01	<0.01	0.01	<0.01	0.01
SG&A to Revenue	0.02	0.01	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.31	2.20	-0.49	2.66	-3.95

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