Kalyani Cast Tech Complete Financial Statements

In FYNone, Kalyani Cast Tech (KALYANI) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 10.0% and ROE of 21.5%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Kalyani Cast Tech share price today.

3 Years of Data
2025 - 2023

Complete Financial Data Export

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

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

KALYANI YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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

KALYANI Income Statement — Revenue, EBITDA & Net Profit

Kalyani Cast Tech revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 10.0%. Explore Kalyani Cast Tech intrinsic worth to estimate fundamental worth using multiple valuation models.

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

KALYANI Balance Sheet — Assets, Liabilities & Shareholders' Equity

KALYANI total assets ₹75 Cr, total equity ₹65 Cr, total liabilities ₹75 Cr (2025) — ROE 21.5%.

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

KALYANI Cash Flow Statement — Operating, Investing & Financing

Kalyani Cast Tech operating cash flow ₹8 Cr, investing ₹-4 Cr, financing ₹-3 Cr, net cash flow ₹2 Cr (2025).

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