Kalyani Cast-Tech Ltd.

Kalyani Cast-Tech Ltd.

BBSE:KALYANI
1,066.80
INR
-0.90
(-0.08%)
3.64BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
15.43
68.81
88.03
161.69
193.85
208.23
- -
Basic EPS, GAAP
0.49
1.63
11.21
16.42
19.85
23.79
- -
Free Cash Flow per Basic Share
-0.16
5.36
4.71
-20.26
5.08
-28.99
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7
8.64
19.91
70.11
89.97
113.75
113.75
Tangible Book Value per Share
7
8.64
19.91
70.11
89.97
113.43
113.43
Basic Weighted Avg Shares
7
7
7
6
7
7
7
Sales/Revenue/Turnover
111
494
632
945
1,392
1,495
- -
Operating Margin (%)
2.74
3.7
17.79
13.51
13.46
13.68
- -
Depreciation Expense
5
6
7
8
11
11
- -
Net Income, GAAP
4
12
81
96
143
171
- -
Effective Tax Rate (%)
- -
6.5
25.25
27.13
25.41
24.68
- -
Profit Margin (%)
3.19
2.37
12.74
10.15
10.24
11.42
- -
Working Capital
32
27
103
433
541
376
376
LT Debt
28
24
20
- -
- -
- -
- -
Total Equity
50
62
143
508
651
862
862
Return on Invested Capital (%)
- -
16.14
58.45
23.68
21.61
19.56
- -
Return on Capital (%)
- -
15.52
62.1
25.52
22.31
21.79
- -
Return on Common Equity (%)
- -
20.89
78.56
29.68
24.8
23.35
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
53
19
6
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
2,744
4,382
3,639

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
637
654
502
Cash, Cash Equivalents & STI
267
45
72
Accounts Receivable, Net
264
403
280
Inventories
88
83
50
Total Current Liabilities
96
180
126
Payables & Accruals
- -
- -
- -
ST Debt
53
19
6
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
93.98%
32.45%
Free Cash Flow
- -
-959.43%
-670.52%
Net Income, GAAP
- -
181.11%
19.82%
Sales/Revenue/Turnover
- -
95.62%
7.42%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
945
2025
- -
- -
1,392
2026
- -
- -
1,495

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
16.42
2025
- -
- -
19.85
2026
- -
- -
23.79

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Naresh Kumar
Full Time Employees
224
Sector
Process industries
Industry
Containers/Packaging
Address
DDA Shed Phase-1 New Delhi DE India 110020
IPO Date
Nov 17, 2023
Business
Kalyani Cast-Tech Limited manufactures steel, SG iron, and cast iron castings, including finished components such as MG coupler components, CI brake blocks, adapters for WDG4 locomotives, bearing housings for electrical locomotives, corner castings for containers, and motor hubs for traction motors; it also produces cargo containers to international standards, comprising ISO 20-foot and 40-foot containers, dwarf containers, cuboid containers, special containers for parcel cargo, and containers for two- and three-wheelers. The company operates a Class A foundry certified under IS 12117:1996 and a container manufacturing unit compliant with ISO 1496 Series-1, serving Indian Railways, mining, cement, chemical, fertilizer, and power industries primarily in India. Founded in 2012 and headquartered at DDA Shed Phase-1, Okhla Industrial Area, New Delhi, India, Kalyani Cast-Tech recently reported 33% revenue growth in H1 FY26, acquired new clients, and launched expansions including a 144-acre facility in Gujarat's Kachchh region featuring a wagon manufacturing unit with 7,500-7,800 units annual capacity, Gati Shakti Rail Terminal, and steel foundry; it plans commercial wagon production from H2 FY27 with INR 170-200 crore investment in innovative products like stainless steel and foldable containers, alongside container capacity expansion to 16,000 TEUs annually.