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Kalyani Forge Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Kalyani Forge (KALYANIFRG) reported revenue ₹235 Cr, net profit ₹12 Cr and EPS ₹25.60, with a net profit margin of 5.1% and ROE of 12.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore KALYANIFRG share price history to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.11% 2026 data
EBITDA Margin 11.91% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 4.76% 2026 data
Return on Equity 12.50% 2026 data

Balance Sheet Ratios

Current Ratio 3.36 2026 data
Equity Ratio 38.10% 2026 data
Asset Turnover 0.93 2026 data

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

KALYANIFRG YoY (March 2025 vs March 2026) — revenue -1.7%, net profit +50.0%, EBITDA +3.7%, expenses -2.8%. Analyse Kalyani Forge ownership pattern to track promoter, FII and institutional holdings.

Revenue Growth
-1.7%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+3.7%
Year-over-Year
Expense Growth
-2.8%
Year-over-Year
Assets Growth
+9.6%
Year-over-Year
Equity Growth
+6.7%
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

KALYANIFRG Income Statement — Revenue, EBITDA & Net Profit

Kalyani Forge revenue ₹235 Cr, EBITDA ₹28 Cr, net profit ₹12 Cr, EPS ₹25.60 (2026) — net profit margin 5.1%. For live price, earnings ratios and company overview, see Kalyani Forge share price today.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 235 239 241 273 248 182 204 293 266 231 234 243
Expenses 207 213 223 255 228 169 193 261 237 212 215 227
EBITDA 28 27 18 18 20 14 11 32 29 19 19 16
Operating Profit Margin % 12.00% 10.00% 6.00% 4.00% 8.00% 7.00% 4.00% 9.00% 8.00% 7.00% 7.00% 6.00%
Depreciation 10 8 6 11 12 13 14 15 13 10 12 13
Interest 8 7 6 3 4 3 5 8 6 4 5 6
Profit Before Tax 14 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 12 8 5 0 3 -2 -7 7 7 4 1 -2
Earnings Per Share (₹) 25.60 22.86 12.51 -0.50 8.61 -4.84 -19.04 19.14 18.04 9.57 3.03 -6.22

KALYANIFRG Balance Sheet — Assets, Liabilities & Shareholders' Equity

KALYANIFRG total assets ₹252 Cr, total equity ₹96 Cr, total liabilities ₹ Cr (2026) — ROE 12.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 252 230 205 181 184 183 184 227 235 237 199 201
Current Assets 148 148 136 132 129 121 111 143 137 129 122 118
Fixed Assets 100 61 56 39 44 53 65 78 84 60 64 61
Capital Work in Progress 10 15 5 3 2 1 1 0 5 30 8 17
Investments 36 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 154 143 138 137 129 118 148 146 147 127 123
LIABILITIES
Total Liabilities
Current Liabilities 44 20 27 8 7 6 7 10 21 19 8 16
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 96 90 82 78 103 100 102 112 107 102 98 97
Share Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 92 86 78 74 99 97 99 108 103 98 94 94

KALYANIFRG Cash Flow Statement — Operating, Investing & Financing

Kalyani Forge operating cash flow ₹22 Cr, investing ₹-24 Cr, financing ₹3 Cr, net cash flow ₹0 Cr (2025).

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