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Kalana Ispat Complete Financial Statements

6 Years of Data
2026 - 2021

In FYNone, Kalana Ispat (KALANA) reported revenue ₹43 Cr, net profit ₹2 Cr and EPS ₹1.90, with a net profit margin of 1.9% and ROE of 2.3%. Full financial statements from FY2021 to FY2026 (6 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 screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.89% 2026 data
EBITDA Margin 3.77% 2026 data
Operating Margin 2.00% 2026 data
Return on Assets 2.00% 2026 data
Return on Equity 2.27% 2026 data

Balance Sheet Ratios

Current Ratio 17.00 2026 data
Equity Ratio 88.00% 2026 data
Asset Turnover 1.06 2026 data

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

KALANA YoY (March 2026 vs Period) — revenue -18.9%, net profit +100.0%, EBITDA +50.0%, expenses -19.6%.

Revenue Growth
-18.9%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
-19.6%
Year-over-Year
Assets Growth
+4.2%
Year-over-Year
Equity Growth
+2.3%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-6.7%
Year-over-Year
Financing Cash Flow Growth
-103.4%
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 1.9%. Compare with KALANA stock valuation models to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 43 53 56 74 83 58 43
Expenses 41 51 54 70 82 57 42
EBITDA 3 2 2 4 2 1 1
Operating Profit Margin % 3.00% 2.00% 3.00% 5.00% 2.00% 1.00% 2.00%
Depreciation 0 1 0 0 0 0 0
Interest 0 0 0 0 1 0 0
Profit Before Tax 2 1 2 3 1 0 0
Tax 1 0 1 1 0 0 0
Net Profit 2 1 1 2 1 0 0
Earnings Per Share (₹) 1.90 0.74 1.14 3.02 5.01 1.55 1.39

KALANA Balance Sheet — Assets, Liabilities & Shareholders' Equity

KALANA total assets ₹50 Cr, total equity ₹44 Cr, total liabilities ₹ Cr (2026) — ROE 2.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 50 48 19 16 13 13
Current Assets 17 31 15 12 9 9
Fixed Assets 12 5 4 4 4 5
Capital Work in Progress 16 5 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 22 38 15 12 9 9
LIABILITIES
Total Liabilities
Current Liabilities 1 1 0 0 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 44 43 11 4 4 4
Share Capital 13 13 8 1 1 1
Reserves & Surplus 31 30 3 3 3 3

KALANA Cash Flow Statement — Operating, Investing & Financing

Kalana Ispat operating cash flow ₹0 Cr, investing ₹-16 Cr, financing ₹-1 Cr, net cash flow ₹-17 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 0 5 0 -5 -2 2
Investing Activities -16 -15 0 0 0 0
Financing Activities -1 29 0 6 0 0
Net Cash Flow -17 18 0 1 -3 3