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Kalyani Steels Ltd (IN:KSL)
:KSL
India Market

Kalyani Steels Ltd (KSL) Financial Statements

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Kalyani Steels Ltd Financial Overview

Kalyani Steels Ltd's market cap is currently ₹30.67B. The company's EPS TTM is ₹14.326; its P/E ratio is 11.76; and it has a dividend yield of 1.36%. Kalyani Steels Ltd is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 19.82B₹ 19.59B₹ 18.99B₹ 16.96B₹ 11.66B
Gross Profit₹ 5.57B₹ 5.29B₹ 4.28B₹ 4.41B₹ 3.51B
Operating Income₹ 4.74B₹ 4.45B₹ 2.35B₹ 2.98B₹ 2.19B
EBITDA₹ 3.73B₹ 4.20B₹ 3.02B₹ 3.85B₹ 2.63B
Net Income₹ 2.56B₹ 2.49B₹ 1.67B₹ 2.43B₹ 1.90B
Balance Sheet
Cash & Short-Term Investments₹ 7.48B₹ 5.87B₹ 7.48B₹ 9.73B₹ 6.25B
Total Assets₹ 27.32B₹ 25.73B₹ 23.51B₹ 22.58B₹ 16.50B
Total Debt₹ 4.38B₹ 5.96B₹ 5.06B₹ 4.38B₹ 1.73B
Net Debt₹ -3.10B₹ 5.77B₹ 4.96B₹ -6.34B₹ -4.52B
Total Liabilities₹ 8.41B₹ 8.93B₹ 8.61B₹ 8.90B₹ 5.01B
Stockholders' Equity₹ 18.91B₹ 16.80B₹ 14.89B₹ 13.67B₹ 11.53B
Cash Flow
Free Cash Flow₹ 3.57B₹ -2.58B₹ -2.37B₹ 1.87B₹ 393.74M
Operating Cash Flow₹ 3.82B₹ 3.02B₹ -1.26B₹ 3.62B₹ 553.93M
Investing Cash Flow₹ -1.35B₹ -2.83B₹ 1.53B₹ -4.74B₹ -2.19B
Financing Cash Flow₹ -2.52B₹ -96.75M₹ -390.48M₹ 1.23B₹ 1.60B
Currency in INR

Kalyani Steels Ltd Earnings and Revenue History

Kalyani Steels Ltd Debt to Assets

Kalyani Steels Ltd Cash Flow

Kalyani Steels Ltd Forecast EPS vs Actual EPS