Kalyani Forge Limited

KALYANIFRG.NS

KALYANIFRG.NSKalyani Forge Limited IN flag

National Stock Exchange of India

731.90

INR

+17.35

(+2.43%)

22.84EPS

32.04P/E

2.66BMarket Cap

Aug 07Next Earn

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ISIN

INE314G01014

CUSIP

Y4523R111

Return %

Stock

S&P500

58.94

9.99

322.21

59.68

423.16

94.43

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	709.11	553.66	660.39	634.79	622.19	710.66	786.51	549.63	495	675.82	727.91	648.88	- -	651.56
Basic EPS, GAAP	24.27	13.14	-6.22	3.03	9.57	18.04	19.14	-19.04	-4.84	8.61	-0.5	12.51	- -	22.89
Free Cash Flow per Basic Share	17.99	37.19	64.85	38.51	-71.62	28.12	63.68	62.88	16.51	17.72	-27.89	-43.87	- -	- -
Dividend per Share	2.9	2.91	2.9	0.03	2.42	3.3	4.42	4.81	1	2.09	2.26	2.98	- -	- -
Book Value per Share	228.17	237.07	222.33	225.36	234.94	248.05	261.68	237.83	236.78	243.89	174.45	184	- -	10.02
Tangible Book Value per Share	270.68	280.49	265.92	269.08	278.74	292.33	306.26	280.49	275.32	282.94	213.58	223.68	- -	245.28
Basic Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	- -	4
Sales/Revenue/Turnover	2,580	2,014	2,402	2,309	2,264	2,585	2,861	2,000	1,801	2,459	2,648	2,360	2,366	2,366
Operating Margin (%)	8.34	6.07	1.28	2.82	4.43	4.47	4.87	-2.16	-0.01	4.47	1.13	6.72	6.82	6.82
Depreciation Expense	128	135	131	117	104	129	150	139	128	123	112	62	79	79
Net Income, GAAP	88	48	-23	11	35	66	70	-69	-18	31	-2	46	83	83
Effective Tax Rate (%)	35.68	33.22	- -	45.87	33.02	28.61	27.72	- -	- -	22.1	114.42	19.03	28.35	28.35
Profit Margin (%)	3.42	2.37	-0.94	0.48	1.54	2.54	2.43	-3.46	-0.98	1.27	-0.07	1.93	3.51	3.51
Working Capital	266	264	294	275	132	303	376	351	446	549	371	404	276	276
LT Debt	319	214	117	14	143	170	60	13	- -	1	9	194	122	122
Total Equity	991	1,028	974	985	1,020	1,068	1,116	1,021	1,002	1,029	777	820	897	897
Return on Invested Capital (%)	8.8	5.25	- -	2.64	4.57	5.08	6.23	- -	- -	6.7	-0.35	9.93	7.6	7.6
Return on Capital (%)	6.24	5.61	- -	3.05	4.4	7.11	7.46	- -	- -	4.75	-0.54	7.83	13.16	13.16
Return on Common Equity (%)	11.09	5.65	-2.71	1.35	4.16	7.47	7.51	-7.62	-2.04	3.58	-0.24	6.98	23.57	23.57

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	1.26%	4.74%	0.27%
Net Income, GAAP	-299.05%	-590.52%	82.74%
Free Cash Flow	-69.13%	-70.13%	-84.2%
Total Cash Common Dividend	921.74%	12.84%	-5.74%
Total Equity	-0.34%	-1.75%	9.37%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Ms. Rohini Gaurishankar Kalyani B.Sc.
Full Time Employees: 851
Sector: Consumer Cyclical
Industry: Auto - Parts
Address: Shangrila Gardens Pune India 411001
IPO Date: Dec 20, 2007
Website: kalyaniforge.co.in
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Business: Kalyani Forge Limited, an engineering company, engages in the manufacture and sale of forged, machined, and assembled products for automotive; construction; power generation; marine; industrial good; and railway industries in India. The company offers engine parts, including connecting rods, crank shafts, cam shafts, retainer valves, cross head valves, injector clamps, rocker arms, balance weights, and cam lobes; and chassis systems, such as idler arms, control arms, steering knuckles, FS arms, and brackets. It also provides turbocharger parts comprising nozzle rings and pipe cast flanges; warm and cold forged parts for fluid flywheels, and wet double clutch; and driveline products consisting of tulips, inner races, tripods, spiders, outer races, yoke shafts, and double yokes. In addition, the company offers steering and suspension products, including stub axles, tie-rod ends, suspension ball joints, universal joints, and pitman arms; and various cold and hot forged parts for industrial applications, such as power tools, conveyors, and compressors. It also exports its products. The company was incorporated in 1979 and is based in Pune, India.

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	709.11	553.66	660.39	634.79	622.19	710.66	786.51	549.63	495	675.82	727.91	648.88	- -	651.56
Basic EPS, GAAP	24.27	13.14	-6.22	3.03	9.57	18.04	19.14	-19.04	-4.84	8.61	-0.5	12.51	- -	22.89
Free Cash Flow per Basic Share	17.99	37.19	64.85	38.51	-71.62	28.12	63.68	62.88	16.51	17.72	-27.89	-43.87	- -	- -
Dividend per Share	2.9	2.91	2.9	0.03	2.42	3.3	4.42	4.81	1	2.09	2.26	2.98	- -	- -
Book Value per Share	228.17	237.07	222.33	225.36	234.94	248.05	261.68	237.83	236.78	243.89	174.45	184	- -	10.02
Tangible Book Value per Share	270.68	280.49	265.92	269.08	278.74	292.33	306.26	280.49	275.32	282.94	213.58	223.68	- -	245.28
Basic Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	- -	4
Sales/Revenue/Turnover	2,580	2,014	2,402	2,309	2,264	2,585	2,861	2,000	1,801	2,459	2,648	2,360	2,366	2,366
Operating Margin (%)	8.34	6.07	1.28	2.82	4.43	4.47	4.87	-2.16	-0.01	4.47	1.13	6.72	6.82	6.82
Depreciation Expense	128	135	131	117	104	129	150	139	128	123	112	62	79	79
Net Income, GAAP	88	48	-23	11	35	66	70	-69	-18	31	-2	46	83	83
Effective Tax Rate (%)	35.68	33.22	- -	45.87	33.02	28.61	27.72	- -	- -	22.1	114.42	19.03	28.35	28.35
Profit Margin (%)	3.42	2.37	-0.94	0.48	1.54	2.54	2.43	-3.46	-0.98	1.27	-0.07	1.93	3.51	3.51
Working Capital	266	264	294	275	132	303	376	351	446	549	371	404	276	276
LT Debt	319	214	117	14	143	170	60	13	- -	1	9	194	122	122
Total Equity	991	1,028	974	985	1,020	1,068	1,116	1,021	1,002	1,029	777	820	897	897
Return on Invested Capital (%)	8.8	5.25	- -	2.64	4.57	5.08	6.23	- -	- -	6.7	-0.35	9.93	7.6	7.6
Return on Capital (%)	6.24	5.61	- -	3.05	4.4	7.11	7.46	- -	- -	4.75	-0.54	7.83	13.16	13.16
Return on Common Equity (%)	11.09	5.65	-2.71	1.35	4.16	7.47	7.51	-7.62	-2.04	3.58	-0.24	6.98	23.57	23.57

	Sep'25	Dec'25	Mar'25
ST Debt	461	- -	593
LT Borrowings	191	- -	122
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	4	- -	4
Market Capitalization	1,782	2,454	1,809

	Sep'25	Dec'25	Mar'25
Total Current Assets	1,518	- -	1,482
Accounts Receivable, Net	673	- -	808
Cash, Cash Equivalents & STI	92	- -	29
Inventories	617	- -	572
Total Current Liabilities	1,134	- -	1,206
Payables & Accruals	- -	- -	- -
ST Debt	461	- -	593
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	3.17	-2.97	7.63	- -	-0.5
2024	2.83	3.58	4.16	- -	12.51
2025	0.96	10.78	5	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	586	735	701	634	2,648
2024	593	609	597	561	2,360
2025	567	623	586	590	2,366

Kalyani Forge Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

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Capital Structure

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Quarterly Earnings Per Share

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