Kalana Ispat Complete Financial Statements

In FYNone, Kalana Ispat (KALANA) reported revenue ₹43 Cr, net profit ₹2 Cr and EPS ₹1.90, with a net profit margin of 1.8% and ROE of 2.3%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Kalana Ispat share price today.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 89.58% 2025 data
Asset Turnover 1.17 2025 data

KALANA Revenue, Net Profit & EBITDA — Year-on-Year Growth

KALANA YoY (March 2025 vs Period) — revenue -23.2%, net profit +100.0%, EBITDA +50.0%, expenses -24.1%.

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

KALANA Income Statement — Revenue, EBITDA & Net Profit

Kalana Ispat revenue ₹43 Cr, EBITDA ₹3 Cr, net profit ₹2 Cr, EPS ₹1.90 (None) — net profit margin 1.8%. Explore KALANA true value to estimate fundamental worth using multiple valuation models.

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

KALANA Balance Sheet — Assets, Liabilities & Shareholders' Equity

KALANA total assets ₹48 Cr, total equity ₹43 Cr, total liabilities ₹ Cr (2025) — ROE 2.3%.

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
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

KALANA Cash Flow Statement — Operating, Investing & Financing

Kalana Ispat operating cash flow ₹5 Cr, investing ₹-15 Cr, financing ₹29 Cr, net cash flow ₹18 Cr (2025).

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