Kalana Ispat Complete Financial Statements
KALANA • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Kalana Ispat (KALANA).
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Profitability Ratios
Net Profit Margin
1.79%
2025 data
EBITDA Margin
3.57%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
2.08%
2025 data
Return on Equity
2.33%
2025 data
Balance Sheet Ratios
Current Ratio
31.00
2025 data
Debt to Equity
1.12
2025 data
Equity Ratio
89.58%
2025 data
Asset Turnover
1.17
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-23.2%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
-24.1%
Year-over-Year
Assets Growth
+152.6%
Year-over-Year
Equity Growth
+290.9%
Year-over-Year
Liabilities Growth
+152.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 43 | 56 | 74 | 83 | 58 | 43 |
| Expenses | 41 | 54 | 70 | 82 | 57 | 42 |
| EBITDA | 3 | 2 | 4 | 2 | 1 | 1 |
| Operating Profit Margin % | 3.00% | 3.00% | 5.00% | 2.00% | 1.00% | 2.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 2 | 2 | 3 | 1 | 0 | 0 |
| Tax | 1 | 1 | 1 | 0 | 0 | 0 |
| Net Profit | 2 | 1 | 2 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 1.90 | 1.14 | 3.02 | 5.01 | 1.55 | 1.39 |
Related Pages for Kalana Ispat
Additional stock information and data for KALANA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 48 | 19 | 16 | 13 | 13 |
| Current Assets | 31 | 15 | 12 | 9 | 9 |
| Fixed Assets | 5 | 4 | 4 | 4 | 5 |
| Capital Work in Progress | 5 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 38 | 15 | 12 | 9 | 9 |
| LIABILITIES | |||||
| Total Liabilities | 48 | 19 | 16 | 13 | 13 |
| Current Liabilities | 1 | 0 | 0 | 1 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 43 | 11 | 4 | 4 | 4 |
| Share Capital | 13 | 8 | 1 | 1 | 1 |
| Reserves & Surplus | 30 | 3 | 3 | 3 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5 | 0 | -5 | -2 | 2 |
| Investing Activities | -15 | 0 | 0 | 0 | 0 |
| Financing Activities | 29 | 0 | 6 | 0 | 0 |
| Net Cash Flow | 18 | 0 | 1 | -3 | 3 |