Kalyani Steels Ltd
KSL
Steel
₹ 798.85
Price
₹ 3,490
Market Cap
Small Cap
13.79
P/E Ratio
📊 Score Snapshot
17.48 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
54.48 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 518.00 | 426.00 | -24.00 | 406.00 | 167.00 | 319.00 | 357.00 | 269.00 |
| Adj Cash EBITDA Margin | 26.28 | 21.92 | -1.26 | 26.38 | 14.21 | 25.12 | 24.22 | 18.78 |
| Adj Cash EBITDA To EBITDA | 1.22 | 1.02 | -0.08 | 1.05 | 0.55 | 1.46 | 1.58 | 1.22 |
| Adj Cash EPS | 79.18 | 58.89 | -36.07 | 60.41 | 13.13 | 54.59 | 62.21 | 37.53 |
| Adj Cash PAT | 346.00 | 256.74 | -157.26 | 264.00 | 57.24 | 238.00 | 271.25 | 164.00 |
| Adj Cash PAT To PAT | 1.37 | 1.04 | -0.94 | 1.09 | 0.30 | 1.74 | 1.93 | 1.43 |
| Adj Cash PE | 9.63 | 15.89 | - | 5.04 | 26.48 | 2.22 | 3.56 | 8.79 |
| Adj EPS | 57.89 | 56.82 | 38.47 | 55.61 | 44.09 | 31.42 | 32.17 | 26.32 |
| Adj EV To Cash EBITDA | 5.63 | 9.36 | - | 1.60 | 5.18 | - | 1.56 | 4.84 |
| Adj EV To EBITDA | 6.86 | 9.56 | 2.99 | 1.68 | 2.86 | - | 2.47 | 5.92 |
| Adj Number Of Shares | 4.37 | 4.36 | 4.36 | 4.37 | 4.36 | 4.36 | 4.36 | 4.37 |
| Adj PE | 13.17 | 16.46 | 7.68 | 5.48 | 7.69 | 3.85 | 7.09 | 12.54 |
| Adj Peg | 6.99 | 0.35 | - | 0.21 | 0.19 | - | 0.32 | - |
| Bvps | 435.93 | 388.07 | 341.74 | 313.04 | 264.91 | 221.33 | 204.59 | 178.49 |
| Cash Conversion Cycle | 51.00 | 77.00 | 97.00 | -1.00 | 7.00 | -39.00 | -1.00 | 67.00 |
| Cash ROCE | 17.19 | -10.55 | -10.52 | 9.51 | 7.45 | 26.99 | 29.66 | 18.29 |
| Cash Roic | 23.72 | -19.98 | -28.23 | 19.02 | 11.84 | 51.70 | 47.95 | 25.36 |
| Cash Revenue | 1,971 | 1,943 | 1,911 | 1,539 | 1,175 | 1,270 | 1,474 | 1,432 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 1.01 | 0.90 | 0.99 | 1.06 | 1.05 | 1.06 |
| Dio | 68.00 | 66.00 | 100.00 | 82.00 | 71.00 | 74.00 | 71.00 | 53.00 |
| Dpo | 97.00 | 67.00 | 81.00 | 172.00 | 140.00 | 184.00 | 153.00 | 88.00 |
| Dso | 79.00 | 78.00 | 78.00 | 89.00 | 77.00 | 72.00 | 80.00 | 102.00 |
| Dividend Yield | 1.29 | 1.09 | 3.37 | 3.29 | 2.21 | 4.16 | 2.39 | 1.52 |
| EV | 2,916 | 3,989 | 898.94 | 648.10 | 864.56 | -6.66 | 557.84 | 1,302 |
| EV To EBITDA | 6.86 | 9.59 | 3.00 | 1.68 | 2.89 | - | 2.61 | 5.92 |
| EV To Fcff | 8.11 | - | - | 5.67 | 15.39 | - | 2.09 | 8.03 |
| Fcfe | 225.00 | -154.26 | -167.26 | 407.00 | 253.24 | 229.00 | 136.25 | 168.00 |
| Fcfe Margin | 11.42 | -7.94 | -8.75 | 26.45 | 21.55 | 18.03 | 9.24 | 11.73 |
| Fcfe To Adj PAT | 0.89 | -0.62 | -1.00 | 1.67 | 1.32 | 1.67 | 0.97 | 1.46 |
| Fcff | 359.66 | -260.07 | -241.53 | 114.40 | 56.18 | 233.96 | 267.31 | 162.08 |
| Fcff Margin | 18.25 | -13.38 | -12.64 | 7.43 | 4.78 | 18.42 | 18.14 | 11.32 |
| Fcff To NOPAT | 1.57 | -1.13 | -1.66 | 0.52 | 0.34 | 1.89 | 2.22 | 1.49 |
| Market Cap | 3,332 | 4,079 | 1,288 | 1,331 | 1,463 | 527.34 | 937.84 | 1,442 |
| PB | 1.75 | 2.41 | 0.86 | 0.97 | 1.27 | 0.55 | 1.05 | 1.85 |
| PE | 13.16 | 16.50 | 7.72 | 5.47 | 7.70 | 3.85 | 7.11 | 12.53 |
| Peg | 5.87 | 0.34 | - | 0.20 | 0.20 | 1.00 | 0.48 | - |
| PS | 1.68 | 2.08 | 0.68 | 0.78 | 1.23 | 0.44 | 0.67 | 1.07 |
| ROCE | 11.53 | 12.33 | 9.84 | 16.16 | 16.81 | 15.24 | 13.88 | 12.70 |
| ROE | 14.07 | 15.57 | 11.74 | 19.26 | 18.14 | 14.75 | 16.78 | 15.57 |
| Roic | 15.08 | 17.67 | 17.00 | 36.31 | 34.39 | 27.39 | 21.58 | 17.07 |
| Share Price | 762.55 | 935.45 | 295.40 | 304.60 | 335.45 | 120.95 | 215.10 | 329.90 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 544.00 | 484.00 | 492.00 | 461.00 | 503.00 | 480.00 | 480.00 | 497.00 | 460.00 | 447.00 | 500.00 | 493.00 | 449.00 | 407.00 |
| Interest | 4.00 | 6.00 | 5.00 | 4.00 | 3.00 | 5.00 | 9.00 | 7.00 | 9.00 | 9.00 | 6.00 | 5.00 | 3.00 | 3.00 |
| Expenses - | 430.00 | 401.00 | 396.00 | 382.00 | 413.00 | 384.00 | 387.00 | 404.00 | 358.00 | 390.00 | 449.00 | 457.00 | 352.00 | 346.00 |
| Other Income - | 12.75 | 12.44 | 14.08 | 12.41 | 13.04 | 12.24 | 9.07 | 12.45 | 14.81 | 16.18 | 12.77 | 12.65 | 9.68 | 12.33 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 16.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Profit Before Tax | 107.00 | 75.00 | 90.00 | 72.00 | 84.00 | 88.00 | 78.00 | 82.00 | 95.00 | 52.00 | 46.00 | 32.00 | 91.00 | 58.00 |
| Tax % | 26.17 | 26.67 | 25.56 | 27.78 | 25.00 | 26.14 | 25.64 | 25.61 | 26.32 | 25.00 | 23.91 | 25.00 | 25.27 | 25.86 |
| Net Profit - | 79.00 | 55.00 | 67.00 | 52.00 | 63.00 | 65.00 | 58.00 | 61.00 | 70.00 | 39.00 | 35.00 | 24.00 | 68.00 | 43.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | -4.00 | - |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit For PE | 79.00 | 55.00 | 67.00 | 52.00 | 63.00 | 65.00 | 58.00 | 61.00 | 70.00 | 39.00 | 35.00 | 24.00 | 68.00 | 43.00 |
| Profit For EPS | 79.00 | 55.00 | 67.00 | 52.00 | 63.00 | 65.00 | 58.00 | 61.00 | 70.00 | 39.00 | 35.00 | 24.00 | 68.00 | 43.00 |
| EPS In Rs | 18.16 | 12.69 | 15.30 | 11.81 | 14.33 | 14.97 | 13.36 | 14.03 | 15.97 | 8.95 | 7.93 | 5.41 | 15.67 | 9.80 |
| PAT Margin % | 14.52 | 11.36 | 13.62 | 11.28 | 12.52 | 13.54 | 12.08 | 12.27 | 15.22 | 8.72 | 7.00 | 4.87 | 15.14 | 10.57 |
| PBT Margin | 19.67 | 15.50 | 18.29 | 15.62 | 16.70 | 18.33 | 16.25 | 16.50 | 20.65 | 11.63 | 9.20 | 6.49 | 20.27 | 14.25 |
| Tax | 28.00 | 20.00 | 23.00 | 20.00 | 21.00 | 23.00 | 20.00 | 21.00 | 25.00 | 13.00 | 11.00 | 8.00 | 23.00 | 15.00 |
| Yoy Profit Growth % | 27.00 | -15.00 | 15.00 | -16.00 | -10.00 | 67.00 | 68.00 | 159.00 | 2.00 | -9.00 | -44.00 | -66.00 | -10.00 | -29.00 |
| Adj Ebit | 110.75 | 79.44 | 94.08 | 75.41 | 88.04 | 93.24 | 87.07 | 89.45 | 103.81 | 61.18 | 51.77 | 36.65 | 94.68 | 61.33 |
| Adj EBITDA | 126.75 | 95.44 | 110.08 | 91.41 | 103.04 | 108.24 | 102.07 | 105.45 | 116.81 | 73.18 | 63.77 | 48.65 | 106.68 | 73.33 |
| Adj EBITDA Margin | 23.30 | 19.72 | 22.37 | 19.83 | 20.49 | 22.55 | 21.26 | 21.22 | 25.39 | 16.37 | 12.75 | 9.87 | 23.76 | 18.02 |
| Adj Ebit Margin | 20.36 | 16.41 | 19.12 | 16.36 | 17.50 | 19.42 | 18.14 | 18.00 | 22.57 | 13.69 | 10.35 | 7.43 | 21.09 | 15.07 |
| Adj PAT | 79.00 | 55.00 | 67.00 | 52.00 | 63.00 | 65.00 | 58.00 | 61.00 | 70.00 | 39.00 | 35.00 | 24.00 | 68.00 | 43.00 |
| Adj PAT Margin | 14.52 | 11.36 | 13.62 | 11.28 | 12.52 | 13.54 | 12.08 | 12.27 | 15.22 | 8.72 | 7.00 | 4.87 | 15.14 | 10.57 |
| Ebit | 110.75 | 79.44 | 94.08 | 75.41 | 88.04 | 93.24 | 87.07 | 89.45 | 103.81 | 61.18 | 51.77 | 36.65 | 94.68 | 61.33 |
| EBITDA | 126.75 | 95.44 | 110.08 | 91.41 | 103.04 | 108.24 | 102.07 | 105.45 | 116.81 | 73.18 | 63.77 | 48.65 | 106.68 | 73.33 |
| EBITDA Margin | 23.30 | 19.72 | 22.37 | 19.83 | 20.49 | 22.55 | 21.26 | 21.22 | 25.39 | 16.37 | 12.75 | 9.87 | 23.76 | 18.02 |
| Ebit Margin | 20.36 | 16.41 | 19.12 | 16.36 | 17.50 | 19.42 | 18.14 | 18.00 | 22.57 | 13.69 | 10.35 | 7.43 | 21.09 | 15.07 |
| NOPAT | 72.35 | 49.13 | 59.55 | 45.50 | 56.25 | 59.83 | 58.00 | 57.28 | 65.58 | 33.75 | 29.68 | 18.00 | 63.52 | 36.33 |
| NOPAT Margin | 13.30 | 10.15 | 12.10 | 9.87 | 11.18 | 12.46 | 12.08 | 11.53 | 14.26 | 7.55 | 5.94 | 3.65 | 14.15 | 8.93 |
| Operating Profit | 98.00 | 67.00 | 80.00 | 63.00 | 75.00 | 81.00 | 78.00 | 77.00 | 89.00 | 45.00 | 39.00 | 24.00 | 85.00 | 49.00 |
| Operating Profit Margin | 18.01 | 13.84 | 16.26 | 13.67 | 14.91 | 16.88 | 16.25 | 15.49 | 19.35 | 10.07 | 7.80 | 4.87 | 18.93 | 12.04 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,982 | 1,959 | 1,899 | 1,706 | 1,188 | 1,199 | 1,407 | 1,345 | 1,257 | 1,180 | 1,226 | 1,116 |
| Interest | 19.00 | 25.00 | 28.00 | 13.00 | 7.00 | 8.00 | 7.00 | 9.00 | 10.00 | 12.00 | 15.00 | 17.00 |
| Expenses - | 1,609 | 1,588 | 1,654 | 1,367 | 925.00 | 1,004 | 1,194 | 1,142 | 970.00 | 945.00 | 1,059 | 987.00 |
| Other Income - | 52.00 | 46.00 | 56.00 | 46.00 | 39.00 | 23.00 | 13.00 | 17.00 | 13.00 | 3.00 | 2.00 | 12.00 |
| Exceptional Items | - | 1.00 | 1.00 | - | 3.00 | - | 12.00 | - | - | - | - | - |
| Depreciation | 63.00 | 61.00 | 49.00 | 46.00 | 44.00 | 43.00 | 38.00 | 37.00 | 52.00 | 52.00 | 31.00 | 34.00 |
| Profit Before Tax | 343.00 | 333.00 | 225.00 | 326.00 | 255.00 | 168.00 | 192.00 | 175.00 | 239.00 | 174.00 | 124.00 | 89.00 |
| Tax % | 26.24 | 25.83 | 25.78 | 25.46 | 25.49 | 18.45 | 31.25 | 34.29 | 34.73 | 34.48 | 33.06 | 33.71 |
| Net Profit - | 253.00 | 247.00 | 167.00 | 243.00 | 190.00 | 137.00 | 132.00 | 115.00 | 156.00 | 114.00 | 83.00 | 59.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | - | - | - | -4.00 | - | 3.00 | - | - | - | - | - | - |
| Exceptional Items At | - | 1.00 | - | - | 2.00 | - | 8.00 | - | - | - | - | - |
| Profit For PE | 253.00 | 247.00 | 167.00 | 243.00 | 188.00 | 137.00 | 124.00 | 115.00 | 156.00 | 114.00 | 83.00 | 59.00 |
| Profit For EPS | 253.00 | 247.00 | 167.00 | 243.00 | 190.00 | 137.00 | 132.00 | 115.00 | 156.00 | 114.00 | 83.00 | 59.00 |
| EPS In Rs | 57.96 | 56.69 | 38.26 | 55.65 | 43.59 | 31.41 | 30.25 | 26.32 | 35.85 | 26.02 | 19.08 | 13.42 |
| Dividend Payout % | 17.00 | 18.00 | 26.00 | 18.00 | 17.00 | 16.00 | 17.00 | 19.00 | 14.00 | - | - | 22.00 |
| PAT Margin % | 12.76 | 12.61 | 8.79 | 14.24 | 15.99 | 11.43 | 9.38 | 8.55 | 12.41 | 9.66 | 6.77 | 5.29 |
| PBT Margin | 17.31 | 17.00 | 11.85 | 19.11 | 21.46 | 14.01 | 13.65 | 13.01 | 19.01 | 14.75 | 10.11 | 7.97 |
| Tax | 90.00 | 86.00 | 58.00 | 83.00 | 65.00 | 31.00 | 60.00 | 60.00 | 83.00 | 60.00 | 41.00 | 30.00 |
| Adj Ebit | 362.00 | 356.00 | 252.00 | 339.00 | 258.00 | 175.00 | 188.00 | 183.00 | 248.00 | 186.00 | 138.00 | 107.00 |
| Adj EBITDA | 425.00 | 417.00 | 301.00 | 385.00 | 302.00 | 218.00 | 226.00 | 220.00 | 300.00 | 238.00 | 169.00 | 141.00 |
| Adj EBITDA Margin | 21.44 | 21.29 | 15.85 | 22.57 | 25.42 | 18.18 | 16.06 | 16.36 | 23.87 | 20.17 | 13.78 | 12.63 |
| Adj Ebit Margin | 18.26 | 18.17 | 13.27 | 19.87 | 21.72 | 14.60 | 13.36 | 13.61 | 19.73 | 15.76 | 11.26 | 9.59 |
| Adj PAT | 253.00 | 247.74 | 167.74 | 243.00 | 192.24 | 137.00 | 140.25 | 115.00 | 156.00 | 114.00 | 83.00 | 59.00 |
| Adj PAT Margin | 12.76 | 12.65 | 8.83 | 14.24 | 16.18 | 11.43 | 9.97 | 8.55 | 12.41 | 9.66 | 6.77 | 5.29 |
| Ebit | 362.00 | 355.00 | 251.00 | 339.00 | 255.00 | 175.00 | 176.00 | 183.00 | 248.00 | 186.00 | 138.00 | 107.00 |
| EBITDA | 425.00 | 416.00 | 300.00 | 385.00 | 299.00 | 218.00 | 214.00 | 220.00 | 300.00 | 238.00 | 169.00 | 141.00 |
| EBITDA Margin | 21.44 | 21.24 | 15.80 | 22.57 | 25.17 | 18.18 | 15.21 | 16.36 | 23.87 | 20.17 | 13.78 | 12.63 |
| Ebit Margin | 18.26 | 18.12 | 13.22 | 19.87 | 21.46 | 14.60 | 12.51 | 13.61 | 19.73 | 15.76 | 11.26 | 9.59 |
| NOPAT | 228.66 | 229.93 | 145.47 | 218.40 | 163.18 | 123.96 | 120.31 | 109.08 | 153.38 | 119.90 | 91.04 | 62.98 |
| NOPAT Margin | 11.54 | 11.74 | 7.66 | 12.80 | 13.74 | 10.34 | 8.55 | 8.11 | 12.20 | 10.16 | 7.43 | 5.64 |
| Operating Profit | 310.00 | 310.00 | 196.00 | 293.00 | 219.00 | 152.00 | 175.00 | 166.00 | 235.00 | 183.00 | 136.00 | 95.00 |
| Operating Profit Margin | 15.64 | 15.82 | 10.32 | 17.17 | 18.43 | 12.68 | 12.44 | 12.34 | 18.70 | 15.51 | 11.09 | 8.51 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 707.50 | - | 646.75 | 598.12 | 552.37 | 508.31 | 483.58 | 454.66 |
| Advance From Customers | - | - | - | - | - | 1.00 | 1.00 | 6.00 | - | 48.00 |
| Average Capital Employed | 2,316 | 2,075 | 2,142 | - | 1,900 | 1,564 | 1,144 | 936.50 | 931.50 | 947.00 |
| Average Invested Capital | 1,516 | 1,294 | 1,302 | - | 855.50 | 601.50 | 474.50 | 452.50 | 557.50 | 639.00 |
| Average Total Assets | 2,664 | 2,463 | 2,468 | - | 2,354 | 2,003 | 1,507 | 1,347 | 1,304 | 1,320 |
| Average Total Equity | 1,798 | 1,665 | 1,591 | - | 1,429 | 1,262 | 1,060 | 928.50 | 836.00 | 738.50 |
| Cwip | 429.00 | 403.00 | 381.00 | 61.00 | 18.00 | 154.00 | 11.00 | 5.00 | 5.00 | 5.00 |
| Capital Employed | 2,343 | 2,325 | 2,288 | 1,825 | 1,996 | 1,805 | 1,323 | 964.00 | 909.00 | 954.00 |
| Cash Equivalents | 704.00 | 589.00 | 541.00 | 591.00 | 749.00 | 974.00 | 626.00 | 361.00 | 38.00 | 34.00 |
| Fixed Assets | 678.00 | 705.00 | 734.00 | 591.00 | 599.00 | 358.00 | 382.00 | 418.00 | 422.00 | 437.00 |
| Gross Block | - | - | 1,441 | - | 1,246 | 956.54 | 934.81 | 926.80 | 906.06 | 892.02 |
| Inventory | 215.00 | 254.00 | 202.00 | 292.00 | 324.00 | 218.00 | 119.00 | 126.00 | 154.00 | 112.00 |
| Invested Capital | 1,474 | 1,501 | 1,559 | 1,088 | 1,044 | 667.00 | 536.00 | 413.00 | 492.00 | 623.00 |
| Investments | 150.00 | 171.00 | 145.00 | 146.00 | 146.00 | 147.00 | 144.00 | 177.00 | 366.00 | 280.00 |
| Loans N Advances | 14.00 | 64.00 | 43.00 | - | 56.00 | 15.00 | 17.00 | 13.00 | 12.00 | 18.00 |
| Long Term Borrowings | - | 42.00 | 83.00 | 125.00 | 164.00 | 190.00 | 18.00 | - | - | 17.00 |
| Net Debt | -416.00 | -200.00 | -90.00 | -477.00 | -389.00 | -683.00 | -602.00 | -538.00 | -386.00 | -145.00 |
| Net Working Capital | 367.00 | 393.00 | 444.00 | 436.00 | 427.00 | 155.00 | 143.00 | -10.00 | 65.00 | 181.00 |
| Non Controlling Interest | - | - | - | - | - | - | -4.00 | -4.00 | -6.00 | -5.00 |
| Other Asset Items | 123.00 | 112.00 | 117.00 | 103.00 | 53.00 | 72.00 | 102.00 | 28.00 | 23.00 | 17.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 18.00 | 42.00 |
| Other Liability Items | 98.00 | 97.00 | 90.00 | 95.00 | 93.00 | 94.00 | 91.00 | 79.00 | 91.00 | 91.00 |
| Reserves | 1,883 | 1,743 | 1,670 | 1,543 | 1,468 | 1,346 | 1,137 | 947.00 | 876.00 | 763.00 |
| Share Capital | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Short Term Borrowings | 438.00 | 518.00 | 513.00 | 135.00 | 342.00 | 249.00 | 150.00 | - | - | 110.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2,745 | 2,750 | 2,584 | 2,176 | 2,351 | 2,356 | 1,650 | 1,364 | 1,330 | 1,278 |
| Total Borrowings | 438.00 | 560.00 | 596.00 | 260.00 | 506.00 | 438.00 | 168.00 | - | 18.00 | 169.00 |
| Total Equity | 1,905 | 1,765 | 1,692 | 1,565 | 1,490 | 1,368 | 1,155 | 965.00 | 892.00 | 780.00 |
| Total Equity And Liabilities | 2,745 | 2,750 | 2,584 | 2,176 | 2,351 | 2,356 | 1,650 | 1,364 | 1,330 | 1,278 |
| Total Liabilities | 840.00 | 985.00 | 892.00 | 611.00 | 861.00 | 988.00 | 495.00 | 399.00 | 438.00 | 498.00 |
| Trade Payables | 304.00 | 328.00 | 206.00 | 256.00 | 262.00 | 456.00 | 235.00 | 315.00 | 330.00 | 185.00 |
| Trade Receivables | 431.00 | 452.00 | 421.00 | 392.00 | 405.00 | 416.00 | 249.00 | 236.00 | 309.00 | 376.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -252.00 | 12.00 | -39.00 | 218.00 | 160.00 | -80.00 | -181.00 | -105.00 |
| Cash From Investing Activity | -136.00 | -304.00 | 153.00 | -470.00 | -226.00 | -183.00 | -117.00 | -77.00 |
| Cash From Operating Activity | 383.00 | 302.00 | -126.00 | 263.00 | 62.00 | 257.00 | 286.00 | 191.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | 70.00 | -63.00 | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -25.00 | -560.00 | -111.00 | -171.00 | -16.00 | -34.00 | -22.00 | -33.00 |
| Cash Paid For Purchase Of Investments | -308.00 | -1,225 | -826.00 | -491.00 | -240.00 | -156.00 | -103.00 | -53.00 |
| Cash Paid For Repayment Of Borrowings | -3,684 | -904.00 | -1,091 | -747.00 | - | -18.00 | -151.00 | - |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 3,525 | 992.00 | 1,143 | 1,015 | 168.00 | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 309.00 | 1,226 | 827.00 | 492.00 | - | - | - | - |
| Change In Inventory | -12.00 | 121.00 | -106.00 | -99.00 | 7.00 | 28.00 | -43.00 | 23.00 |
| Change In Other Working Capital Items | 18.00 | -45.00 | -36.00 | -14.00 | 4.00 | 17.00 | -53.00 | -6.00 |
| Change In Payables | 98.00 | -51.00 | -194.00 | 230.00 | -70.00 | -15.00 | 159.00 | -55.00 |
| Change In Receivables | -11.00 | -16.00 | 12.00 | -167.00 | -13.00 | 71.00 | 67.00 | 87.00 |
| Change In Working Capital | 93.00 | 9.00 | -325.00 | 21.00 | -135.00 | 101.00 | 131.00 | 49.00 |
| Direct Taxes Paid | -84.00 | -79.00 | -64.00 | -88.00 | -65.00 | -51.00 | -61.00 | -62.00 |
| Dividends Paid | -44.00 | -44.00 | -44.00 | -33.00 | - | -53.00 | -26.00 | -26.00 |
| Dividends Received | - | - | - | - | - | 4.00 | 8.00 | 7.00 |
| Interest Paid | -50.00 | -32.00 | -47.00 | -17.00 | -8.00 | -9.00 | -4.00 | -9.00 |
| Interest Received | 43.00 | 50.00 | 51.00 | 38.00 | 30.00 | 3.00 | 1.00 | 1.00 |
| Net Cash Flow | -5.00 | 9.00 | -12.00 | 11.00 | -3.00 | -6.00 | -12.00 | 10.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | - | - | -70.00 |
| Other Cash Investing Items Paid | -154.00 | 205.00 | 213.00 | -337.00 | - | - | - | - |
| Profit From Operations | 373.00 | 371.00 | 263.00 | 331.00 | 263.00 | 206.00 | 216.00 | 204.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ksl | 2025-03-31 | - | 2.18 | 10.49 | 22.63 | 0.00 |
| Ksl | 2024-12-31 | - | 2.66 | 10.83 | 21.80 | 0.00 |
| Ksl | 2024-09-30 | - | 2.11 | 12.13 | 21.06 | 0.00 |
| Ksl | 2024-06-30 | - | 2.45 | 12.03 | 20.82 | 0.00 |
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