1. India Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
Kalyani Steels Ltd

Kalyani Steels Ltd

867.05
INR
-48.40
(-5.29%)
60.57EPS
14.54P/E
38.44BMarket Cap
Oct 28Next Earn
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
255.65
280.99
270.42
282.85
303.44
316.99
269.27
267.21
383.88
429.33
442.05
448.34
415.38
427.75
Basic EPS, GAAP
13.42
19.09
25.99
35.79
26.48
30.17
31.29
43.59
55.65
38.26
56.99
58.7
59.07
60.57
Free Cash Flow per Basic Share
0.63
-7.23
14.49
31.53
36.28
60.43
51.03
10.58
21.14
-54.33
-58.03
81.72
18.17
- -
Dividend per Share
1.76
3.5
0.02
- -
6.02
6.03
12.06
- -
7.5
10
10
10
10
- -
Book Value per Share
91.14
109.03
122.91
160.59
179.76
203.93
220.62
264.2
313.26
341.21
384.82
433.29
481.02
- -
Tangible Book Value per Share
90.71
108.31
121.8
159.69
179.04
203.43
220.34
264.02
313.16
341.14
384.76
433.2
480.95
- -
Basic Weighted Avg Shares
44
44
44
44
44
44
44
44
44
44
44
44
44
44
Sales/Revenue/Turnover
11,160
12,266
11,805
12,347
13,246
13,838
11,755
11,664
16,758
18,742
19,297
19,571
18,132
18,674
Operating Margin (%)
9.09
11.14
16.53
19.05
12.76
12.57
15.19
18.8
17.47
12.31
16.08
15.84
16.88
16.69
Depreciation Expense
340
310
518
521
373
384
427
442
459
489
608
634
570
557
Net Income, GAAP
586
833
1,135
1,562
1,156
1,317
1,366
1,903
2,429
1,670
2,488
2,562
2,579
2,644
Effective Tax Rate (%)
34.51
32.82
34.72
34.68
34.13
31.51
18.67
25.41
25.45
25.79
25.31
26.01
25.86
25.84
Profit Margin (%)
5.25
6.79
9.61
12.65
8.73
9.52
11.62
16.31
14.5
8.91
12.89
13.09
14.22
14.16
Working Capital
1,879
2,352
450
1,838
2,386
3,405
4,307
5,892
8,897
9,193
6,072
7,520
9,089
- -
LT Debt
1,267
1,571
1,152
652
236
74
46
233
1,895
1,850
834
- -
- -
- -
Total Equity
3,979
4,759
5,321
6,962
7,795
8,847
9,594
11,494
13,675
14,895
16,799
18,916
21,049
- -
Return on Invested Capital (%)
10.76
13.43
16.74
17
11.59
13.67
14.54
14.29
13.92
8.99
10.88
9.92
8.97
- -
Return on Capital (%)
12.03
14.41
15.67
17.92
12.64
14.36
15.02
16.92
15.83
9.85
12.53
11.7
10.74
- -
Return on Common Equity (%)
15.57
19.07
22.41
25.25
15.56
15.73
14.74
17.98
19.27
11.69
15.7
14.35
12.9
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,750
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
33,709
25,262
38,437

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
17,088
- -
Cash, Cash Equivalents & STI
- -
8,237
- -
Accounts Receivable, Net
- -
4,963
- -
Inventories
- -
2,854
- -
Total Current Liabilities
- -
7,999
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,750
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.91%
12.91%
11.28%
Free Cash Flow
-46.45%
-113.78%
-77.76%
Net Income, GAAP
11.77%
9.8%
0.64%
Sales/Revenue/Turnover
5.3%
10.51%
-7.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,615
4,921
4,840
5,443
19,571
2026
4,428
4,561
4,624
4,844
18,132
2027
4,646
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11.96
15.44
12.93
18.37
58.7
2026
14.13
14.33
14.19
16.42
59.07
2027
15.63
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10
2026
- -
- -
- -
- -
10
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ravindra Kumar M. Goyal
Full Time Employees
2,805
Sector
Non-energy minerals
Industry
Steel
Address
Corporate Building Pune MA India 411036
IPO Date
Oct 21, 2008
Website
kalyanisteels.com
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Business
Kalyani Steels Limited (KSL.NS), established in 1973 and headquartered in Pune, India, manufactures forging and engineering quality carbon and alloy steels using the blast furnace route at its integrated facility in Ginigera, Karnataka; the company produces rolled bars for automotive applications such as crankshafts, camshafts, connecting rods, gears, transmission shafts, axle beams and steering knuckles used in commercial vehicles, passenger cars and construction equipment; rolled bars for engineering applications; rounds for the seamless tube industry including boiler grade and creep resistant grades like SA213-T11 and SA213-T22 conforming to specifications such as SAE, BS, DIN, JIS and API; and machined bars with low electrical resistivity for the primary aluminium smelting industry. KSL operates primarily in India, serving the automotive sector which accounts for around 80% of sales, along with oil & gas, energy, bearings, seamless pipes, engineering and railways; it functions as a backward integration unit for the Kalyani Group, with group companies like Bharat Forge Limited and Kalyani Technoforge Limited representing 55-60% of net sales, while maintaining approved vendor status and repeat orders from external OEMs. In recent developments, KSL acquired assets of Kamineni Steel & Power India Private Limited for approximately ₹505 crore in February 2024, funded through internal accruals; signed a memorandum of understanding with the Government of Odisha on February 23, 2024, for a ₹11,750 crore investment in a 0.7 MTPA integrated advanced specialty steel and titanium metal/alloy manufacturing complex at Gajamara in Dhenkanal district; and commissioned a coke oven plant in March 2023, enhancing operational efficiency and contributing to PBILDT margins of 18-20% in FY24 and H1FY25.