Kalyani Forge Limited

Kalyani Forge Limited

759.95
INR
-1.45
(-0.19%)
34.14EPS
17.79P/E
2.21BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
553.66
660.39
634.79
622.19
710.66
786.51
549.63
495
675.82
727.91
648.74
648.24
644.92
653.77
Basic EPS, GAAP
13.14
-6.22
3.03
9.57
18.04
19.14
-19.04
-4.84
8.61
-0.5
12.51
22.86
25.61
34.14
Free Cash Flow per Basic Share
37.19
64.85
38.51
-71.62
28.12
63.68
62.88
16.51
17.72
-27.89
-43.86
-6.93
-70.53
- -
Dividend per Share
2.91
2.9
0.03
2.42
3.3
4.42
4.81
1
2.09
2.26
2.98
2.81
3.99
- -
Book Value per Share
282.54
267.79
270.82
280.4
293.51
306.67
280.71
275.41
282.95
213.58
225.42
246.53
262.63
- -
Tangible Book Value per Share
280.49
265.92
269.08
278.74
292.33
306.26
280.49
275.32
282.94
213.58
223.63
244.87
253.93
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
2,014
2,402
2,309
2,264
2,585
2,861
2,000
1,801
2,459
2,648
2,360
2,358
2,346
2,373
Operating Margin (%)
6.07
1.28
2.82
4.43
4.47
4.87
-2.16
-0.01
4.47
1.13
6.33
6.84
8.16
9.33
Depreciation Expense
135
131
117
104
129
150
139
128
123
112
62
79
75
105
Net Income, GAAP
48
-23
11
35
66
70
-69
-18
31
-2
46
83
93
124
Effective Tax Rate (%)
33.22
- -
45.87
33.02
28.61
27.72
- -
- -
22.1
114.42
19.03
28.35
35.17
33.02
Profit Margin (%)
2.37
-0.94
0.48
1.54
2.54
2.43
-3.46
-0.98
1.27
-0.07
1.93
3.53
3.97
5.22
Working Capital
264
294
275
132
303
376
351
446
549
371
404
276
357
- -
LT Debt
214
117
14
143
170
60
13
- -
1
9
194
122
349
- -
Total Equity
1,028
974
985
1,020
1,068
1,116
1,021
1,002
1,029
777
820
897
955
- -
Return on Invested Capital (%)
5.25
- -
2.69
4.14
4.76
6.17
- -
- -
4.12
0.07
5.25
7.57
6.84
- -
Return on Capital (%)
5.02
- -
2.68
3.91
6.4
6.71
- -
- -
4.22
-0.48
6.95
8.61
7.59
- -
Return on Common Equity (%)
4.74
-2.26
1.13
3.47
6.29
6.38
-6.48
-1.74
3.08
-0.2
5.7
9.69
10.06
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
707
- -
LT Borrowings
- -
349
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
2,379
2,001
2,209

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,478
- -
Cash, Cash Equivalents & STI
- -
12
- -
Accounts Receivable, Net
- -
1,027
- -
Inventories
- -
355
- -
Total Current Liabilities
- -
1,121
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
707
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.2%
-0.07%
6.53%
Free Cash Flow
26.74%
128.23%
918.07%
Net Income, GAAP
-282.97%
-573.19%
12.06%
Sales/Revenue/Turnover
1.56%
6.55%
-0.51%
Total Cash Common Dividend
935.83%
37.06%
41.86%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
567
623
586
590
2,358
2026
641
557
579
570
2,346
2027
668
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.96
10.78
5
6.12
22.86
2026
3.87
5.91
-0.33
16.17
25.61
2027
12.31
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.81
2026
- -
- -
- -
- -
3.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Viraj Gaurishankar Kalyani
Full Time Employees
1,000
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Shangrila Gardens, C Wing Pune MH India 411001
IPO Date
Jan 18, 1994
Business
Kalyani Forge Limited engages in the manufacturing of close-tolerance precision forgings and fully machined components primarily for automotive, power generation, and industrial sectors. Its core product portfolio includes hot, warm, and cold forged components such as connecting rods, crankshafts, transmission gears, chassis parts, turbocharger components, constant velocity joints, and front and rear axle parts, complemented by in-house precision machining and heat treatment services. The company delivers these products to global markets, supported by advanced facilities equipped with oil, polymer, and water quenching heat treatment capabilities and a CNC tool room. Founded in 1979 and headquartered in Pune, India, Kalyani Forge has recently expanded its strategic operations by upgrading its CAD/CAM technology and establishing a dedicated machining division for fully finished connecting rods while maintaining its leadership in niche precision forgings. The company continues to sustain high-quality standards through extensive in-house die and tool manufacturing and simulation capabilities, enabling responsiveness to complex customer requirements. Kalyani Forge operates as part of the larger Kalyani Group and remains focused on innovation and quality enhancement to meet evolving industrial demands.