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Kennametal Complete Financial Statements

5 Years of Data
2022 - 2018

In FY2022, Kennametal (KENNAMET) reported revenue ₹269 Cr, net profit ₹32 Cr and EPS ₹14.33, with a net profit margin of 11.9% and ROE of 5.0%. Full financial statements from FY2018 to FY2022 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Kennametal stock price NSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.90% 2022 data
EBITDA Margin 17.84% 2022 data
Operating Margin 18.00% 2022 data
Return on Assets 3.86% 2022 data
Return on Equity 4.95% 2022 data

Balance Sheet Ratios

Current Ratio 59.88 2022 data
Equity Ratio 77.83% 2022 data
Asset Turnover 0.32 2022 data

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

KENNAMET YoY (Sept 2021 vs Sept 2022) — revenue +12.6%, net profit +14.3%, EBITDA +2.1%, expenses +15.1%. Review KENNAMET earnings valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
+12.6%
Year-over-Year
Net Profit Growth
+14.3%
Year-over-Year
EBITDA Growth
+2.1%
Year-over-Year
Expense Growth
+15.1%
Year-over-Year
Assets Growth
+6.8%
Year-over-Year
Equity Growth
+10.2%
Year-over-Year
Operating Cash Flow Growth
-70.5%
Year-over-Year
Investing Cash Flow Growth
-148.0%
Year-over-Year
Financing Cash Flow Growth
+7.0%
Year-over-Year

KENNAMET Income Statement — Revenue, EBITDA & Net Profit

Kennametal revenue ₹269 Cr, EBITDA ₹48 Cr, net profit ₹32 Cr, EPS ₹14.33 (2022) — net profit margin 11.9%. Explore KENNAMET investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2022 Mar 2022 Jun 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 Dec 2018
Revenue 269 248 271 239 231 213 243 199 186 105 218 218 239 237 209 252 228
Expenses 221 203 224 192 193 175 193 171 162 111 186 185 207 205 182 214 175
EBITDA 48 45 47 47 38 39 50 28 23 -6 32 34 32 33 28 38 53
Operating Profit Margin % 18.00% 17.00% 17.00% 19.00% 15.00% 18.00% 19.00% 13.00% 12.00% -16.00% 14.00% 15.00% 12.00% 12.00% 13.00% 15.00% 24.00%
Depreciation 9 9 9 9 9 9 9 10 9 10 10 8 7 7 8 7 7
Interest 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0
Profit Before Tax 39 36 38 38 29 29 41 18 14 -16 23 26 25 25 19 31 46
Tax 8 9 10 10 7 8 10 5 4 -7 6 5 11 8 5 9 9
Net Profit 32 27 28 28 22 22 31 13 10 -10 17 21 14 18 13 22 38
Earnings Per Share (₹) 14.33 12.24 12.81 12.88 9.99 9.84 13.92 6.01 4.41 -4.32 7.51 9.32 6.25 8.01 6.01 9.80 17.09

KENNAMET Balance Sheet — Assets, Liabilities & Shareholders' Equity

KENNAMET total assets ₹830 Cr, total equity ₹646 Cr, total liabilities ₹ Cr (2022) — ROE 5.0%.

Years Annual Data ₹ Crores
Particulars 2022 2021 2020 2019
ASSETS
Total Assets 830 777 702 766
Current Assets 479 454 357 456
Fixed Assets 215 225 247 184
Capital Work in Progress 77 52 32 67
Investments 0 0 0 0
Other Assets 538 501 423 515
LIABILITIES
Total Liabilities
Current Liabilities 8 4 6 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 646 586 556 523
Share Capital 22 22 22 22
Reserves & Surplus 624 564 534 501

KENNAMET Cash Flow Statement — Operating, Investing & Financing

Kennametal operating cash flow ₹49 Cr, investing ₹-62 Cr, financing ₹-53 Cr, net cash flow ₹-65 Cr (2022).

Periods ₹ Crores
Particulars March 2022 March 2021 March 2020 March 2019
Operating Activities 49 166 34 71
Investing Activities -62 -25 -54 -106
Financing Activities -53 -57 1 4
Net Cash Flow -65 84 -19 -31