Kalyani Forge Complete Financial Statements
KALYANIFRG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Kalyani Forge (KALYANIFRG).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.35%
2025 data
EBITDA Margin
11.30%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
3.48%
2025 data
Return on Equity
8.89%
2025 data
Balance Sheet Ratios
Current Ratio
7.40
2025 data
Debt to Equity
2.56
2025 data
Equity Ratio
39.13%
2025 data
Asset Turnover
1.04
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Expense Growth
-0.5%
Year-over-Year
Assets Growth
+12.2%
Year-over-Year
Equity Growth
+9.8%
Year-over-Year
Liabilities Growth
+12.2%
Year-over-Year
Operating Cash Flow Growth
+120.0%
Year-over-Year
Investing Cash Flow Growth
+7.7%
Year-over-Year
Financing Cash Flow Growth
-81.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 239 | 239 | 241 | 273 | 248 | 182 | 204 | 293 | 266 | 231 | 234 | 243 |
| Expenses | 212 | 213 | 223 | 255 | 228 | 169 | 193 | 261 | 237 | 212 | 215 | 227 |
| EBITDA | 27 | 27 | 18 | 18 | 20 | 14 | 11 | 32 | 29 | 19 | 19 | 16 |
| Operating Profit Margin % | 11.00% | 10.00% | 6.00% | 4.00% | 8.00% | 7.00% | 4.00% | 9.00% | 8.00% | 7.00% | 7.00% | 6.00% |
| Depreciation | 9 | 8 | 6 | 11 | 12 | 13 | 14 | 15 | 13 | 10 | 12 | 13 |
| Interest | 9 | 7 | 6 | 3 | 4 | 3 | 5 | 8 | 6 | 4 | 5 | 6 |
| Profit Before Tax | 10 | 12 | 6 | 1 | 4 | -2 | -8 | 10 | 9 | 5 | 2 | -3 |
| Tax | 3 | 3 | 1 | 2 | 1 | 0 | -1 | 3 | 3 | 2 | 1 | -1 |
| Net Profit | 8 | 8 | 5 | 0 | 3 | -2 | -7 | 7 | 7 | 4 | 1 | -2 |
| Earnings Per Share (₹) | 20.90 | 22.86 | 12.51 | -0.50 | 8.61 | -4.84 | -19.04 | 19.14 | 18.04 | 9.57 | 3.03 | -6.22 |
Related Pages for Kalyani Forge
Additional stock information and data for KALYANIFRG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 230 | 205 | 181 | 184 | 183 | 184 | 227 | 235 | 237 | 199 | 201 |
| Current Assets | 148 | 136 | 132 | 129 | 121 | 111 | 143 | 137 | 129 | 122 | 118 |
| Fixed Assets | 61 | 56 | 39 | 44 | 53 | 65 | 78 | 84 | 60 | 64 | 61 |
| Capital Work in Progress | 15 | 5 | 3 | 2 | 1 | 1 | 0 | 5 | 30 | 8 | 17 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 154 | 143 | 138 | 137 | 129 | 118 | 148 | 146 | 147 | 127 | 123 |
| LIABILITIES | |||||||||||
| Total Liabilities | 230 | 205 | 181 | 184 | 183 | 184 | 227 | 235 | 237 | 199 | 201 |
| Current Liabilities | 20 | 27 | 8 | 7 | 6 | 7 | 10 | 21 | 19 | 8 | 16 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 90 | 82 | 78 | 103 | 100 | 102 | 112 | 107 | 102 | 98 | 97 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 86 | 78 | 74 | 99 | 97 | 99 | 108 | 103 | 98 | 94 | 94 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 22 | 10 | -3 | 11 | 7 | 24 | 30 | 12 | 16 | 19 | 25 |
| Investing Activities | -24 | -26 | -6 | -4 | -1 | -1 | -7 | -2 | -42 | -5 | -2 |
| Financing Activities | 3 | 16 | 8 | -5 | -8 | -23 | -25 | -8 | 19 | -11 | -20 |
| Net Cash Flow | 0 | 0 | -1 | 2 | -1 | 0 | -2 | 3 | -8 | 3 | 3 |