Kalyani Steels Complete Financial Statements
KSL • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Kalyani Steels (KSL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
13.38%
2025 data
EBITDA Margin
21.44%
2025 data
Operating Margin
19.00%
2025 data
Return on Assets
2.31%
2025 data
Return on Equity
3.33%
2025 data
Balance Sheet Ratios
Current Ratio
29.63
2025 data
Debt to Equity
1.44
2025 data
Equity Ratio
69.25%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-7.1%
Year-over-Year
Net Profit Growth
-6.0%
Year-over-Year
EBITDA Growth
-9.0%
Year-over-Year
Expense Growth
-6.3%
Year-over-Year
Assets Growth
+6.2%
Year-over-Year
Equity Growth
+12.6%
Year-over-Year
Liabilities Growth
+6.2%
Year-over-Year
Operating Cash Flow Growth
+18.3%
Year-over-Year
Investing Cash Flow Growth
+55.6%
Year-over-Year
Financing Cash Flow Growth
-2420.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 | Mar 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 471 | 558 | 458 | 507 | 475 | 497 | 464 | 473 | 389 | 402 | 419 | 334 | 279 | 131 | 377 | 307 | 337 | 348 | 288 | 388 | 326 | 393 |
| Expenses | 371 | 430 | 357 | 396 | 382 | 401 | 352 | 375 | 274 | 294 | 346 | 261 | 234 | 107 | 284 | 259 | 268 | 282 | 230 | 333 | 273 | 331 |
| EBITDA | 101 | 128 | 101 | 111 | 93 | 97 | 111 | 98 | 116 | 108 | 73 | 73 | 45 | 24 | 93 | 48 | 69 | 67 | 57 | 54 | 53 | 62 |
| Operating Profit Margin % | 19.00% | 21.00% | 19.00% | 20.00% | 17.00% | 17.00% | 22.00% | 19.00% | 27.00% | 25.00% | 15.00% | 19.00% | 14.00% | 12.00% | 23.00% | 15.00% | 17.00% | 18.00% | 18.00% | 14.00% | 16.00% | 11.00% |
| Depreciation | 15 | 16 | 15 | 16 | 16 | 16 | 12 | 11 | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 11 | 10 | 9 | 10 |
| Interest | 2 | 4 | 3 | 5 | 4 | 6 | 3 | 4 | 3 | 3 | 4 | 1 | 3 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 1 | 2 |
| Profit Before Tax | 84 | 108 | 83 | 90 | 72 | 76 | 96 | 83 | 102 | 93 | 58 | 61 | 31 | 12 | 81 | 35 | 56 | 55 | 44 | 43 | 42 | 50 |
| Tax | 21 | 28 | 21 | 23 | 20 | 19 | 23 | 21 | 26 | 24 | 15 | 15 | 10 | 3 | 21 | -10 | 16 | 18 | 12 | 15 | 15 | 16 |
| Net Profit | 63 | 80 | 62 | 67 | 52 | 57 | 74 | 62 | 76 | 70 | 43 | 45 | 21 | 9 | 60 | 45 | 41 | 36 | 32 | 28 | 28 | 34 |
| Earnings Per Share (₹) | 14.33 | 18.37 | 14.13 | 15.44 | 11.96 | 12.93 | 15.95 | 14.16 | 17.34 | 16.02 | 9.80 | 10.39 | 5.19 | 2.01 | 13.85 | 10.34 | 9.36 | 8.36 | 7.40 | 6.52 | 6.41 | 7.90 |
Related Pages for Kalyani Steels
Additional stock information and data for KSL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 2,732 | 2,573 | 2,258 | 1,651 | 1,365 | 1,332 | 1,280 | 1,362 | 1,256 |
| Current Assets | 1,541 | 1,373 | 1,558 | 1,028 | 786 | 729 | 662 | 724 | 546 |
| Fixed Assets | 678 | 734 | 358 | 382 | 419 | 423 | 438 | 436 | 545 |
| Capital Work in Progress | 430 | 381 | 154 | 11 | 5 | 7 | 7 | 7 | 3 |
| Investments | 3 | 41 | 148 | 144 | 178 | 359 | 272 | 226 | 36 |
| Other Assets | 1,622 | 1,418 | 1,597 | 1,113 | 763 | 543 | 563 | 693 | 673 |
| LIABILITIES | |||||||||
| Total Liabilities | 2,732 | 2,573 | 2,258 | 1,651 | 1,365 | 1,332 | 1,280 | 1,362 | 1,256 |
| Current Liabilities | 52 | 128 | 222 | 62 | 50 | 59 | 77 | 126 | 263 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 1,892 | 1,680 | 1,368 | 1,149 | 959 | 885 | 780 | 696 | 589 |
| Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves & Surplus | 1,870 | 1,658 | 1,346 | 1,132 | 941 | 868 | 763 | 679 | 567 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 382 | 323 | 362 | 62 | 257 | 286 | 191 | 152 | 160 |
| Investing Activities | -135 | -304 | -474 | -226 | -183 | -117 | -77 | -38 | -255 |
| Financing Activities | -252 | -10 | 123 | 160 | -80 | -181 | -105 | -98 | 97 |
| Net Cash Flow | -5 | 9 | 11 | -3 | -6 | -12 | 10 | 16 | 2 |