Kalyani Cast Tech Complete Financial Statements
KALYANI • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Kalyani Cast Tech (KALYANI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
10.00%
2025 data
EBITDA Margin
14.29%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
18.67%
2025 data
Return on Equity
21.54%
2025 data
Balance Sheet Ratios
Debt to Equity
1.15
2025 data
Equity Ratio
86.67%
2025 data
Asset Turnover
1.87
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+15.4%
Year-over-Year
Equity Growth
+27.5%
Year-over-Year
Liabilities Growth
+15.4%
Year-over-Year
Operating Cash Flow Growth
+180.0%
Year-over-Year
Investing Cash Flow Growth
+76.5%
Year-over-Year
Financing Cash Flow Growth
-109.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Revenue | 0 | 140 | 95 | 63 |
| Expenses | 0 | 120 | 81 | 52 |
| EBITDA | 0 | 20 | 14 | 12 |
| Operating Profit Margin % | 0.00% | 14.00% | 14.00% | 18.00% |
| Depreciation | 0 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 19 | 13 | 11 |
| Tax | 0 | 5 | 4 | 3 |
| Net Profit | 0 | 14 | 10 | 8 |
| Earnings Per Share (₹) | 0.00 | 19.85 | 16.42 | 16.06 |
Related Pages for Kalyani Cast Tech
Additional stock information and data for KALYANI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 75 | 65 | 24 |
| Current Assets | 64 | 57 | 18 |
| Fixed Assets | 8 | 7 | 5 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 15 | 15 | 0 |
| Other Assets | 52 | 43 | 19 |
| LIABILITIES | |||
| Total Liabilities | 75 | 65 | 24 |
| Current Liabilities | 0 | 0 | 2 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 65 | 51 | 14 |
| Share Capital | 7 | 7 | 5 |
| Reserves & Surplus | 57 | 43 | 9 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 8 | -10 | 4 |
| Investing Activities | -4 | -17 | -1 |
| Financing Activities | -3 | 31 | 1 |
| Net Cash Flow | 2 | 5 | 4 |