Kalyani Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Kalyani Steels Limited
KSL Stock   921.70  21.35  2.37%   
Kalyani Steels' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kalyani Steels' valuation are provided below:
Gross Profit
5.5 B
Profit Margin
0.1293
Market Capitalization
41.2 B
Enterprise Value Revenue
1.7797
Revenue
19.8 B
There are over eighty-five available fundamental ratios for Kalyani Steels, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Kalyani Steels' last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Kalyani Steels Total Revenue

13.45 Billion

Check Kalyani Steels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kalyani Steels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 402.4 M, Interest Expense of 141.1 M or Total Revenue of 13.5 B, as well as many indicators such as . Kalyani financial statements analysis is a perfect complement when working with Kalyani Steels Valuation or Volatility modules.
  
This module can also supplement various Kalyani Steels Technical models . Check out the analysis of Kalyani Steels Correlation against competitors.

Kalyani Steels Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.8 B27.3 B15.1 B
Slightly volatile
Short and Long Term Debt Total2.5 B4.4 B2.5 B
Slightly volatile
Other Current Liabilities642.2 M470.3 M572.1 M
Pretty Stable
Total Current Liabilities4.5 B7.9 B4.6 B
Slightly volatile
Total Stockholder Equity19.9 B18.9 B9.6 B
Slightly volatile
Property Plant And Equipment Net11.6 B11.1 B5.5 B
Slightly volatile
Retained Earnings19.7 B18.7 B9 B
Slightly volatile
Accounts Payable2.3 B3 B2.3 B
Slightly volatile
Cash7.9 B7.5 B2.3 B
Slightly volatile
Non Current Assets Total6.7 B11.9 B6.6 B
Slightly volatile
Non Currrent Assets Other499.1 M810.4 M600.8 M
Slightly volatile
Cash And Short Term Investments7.9 B7.5 B3.4 B
Slightly volatile
Net Receivables3.4 B4.3 B3.3 B
Slightly volatile
Common Stock Shares Outstanding47.8 M43.7 M43.8 M
Slightly volatile
Short Term Investments4.3 M4.5 M2.2 B
Slightly volatile
Liabilities And Stockholders Equity14.8 B27.3 B15.1 B
Slightly volatile
Non Current Liabilities Total488.8 M514.5 M1.6 B
Slightly volatile
Inventory1.7 B3 B1.7 B
Slightly volatile
Other Current Assets440.1 M624.7 M424.4 M
Pretty Stable
Other Stockholder Equity393.3 K414 K3.4 B
Very volatile
Total Liabilities6.5 B8.4 B6.2 B
Slightly volatile
Total Current Assets8.2 B15.4 B8.5 B
Slightly volatile
Common Stock215.3 M218.6 M231 M
Slightly volatile
Short Term Debt4.6 B4.4 B1.9 B
Slightly volatile
Current Deferred Revenue20.1 M21.1 M209.5 M
Pretty Stable
Intangible Assets4 M4.2 M17 M
Slightly volatile
Other Liabilities279.3 M294 M778.2 M
Slightly volatile
Net Tangible Assets8.9 B15.7 B8.5 B
Slightly volatile
Other Assets650.3 M619.4 M449.2 M
Slightly volatile
Long Term Investments1.3 B1.8 B1.2 B
Slightly volatile
Property Plant Equipment6.2 B11.1 B5.3 B
Slightly volatile
Non Current Liabilities Other21.8 M22.9 M430.9 M
Slightly volatile
Net Invested Capital17.2 B23.3 B13.1 B
Slightly volatile
Net Working Capital6.5 B7.5 B4.4 B
Slightly volatile
Capital Stock174.9 M196.8 M214.5 M
Slightly volatile
Property Plant And Equipment Gross10.7 B11.1 B9.5 B
Slightly volatile

Kalyani Steels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization402.4 M633.9 M412.4 M
Slightly volatile
Interest Expense141.1 M185.7 M157.7 M
Very volatile
Total Revenue13.5 B19.8 B13.4 B
Slightly volatile
Gross Profit3.7 B5.6 B3.9 B
Slightly volatile
Other Operating Expenses11.6 B15.1 B11.4 B
Slightly volatile
Operating Income5 B4.7 B2.2 B
Slightly volatile
EBIT1.8 B3.1 B1.9 B
Slightly volatile
EBITDA2.2 B3.7 B2.3 B
Slightly volatile
Cost Of Revenue9.8 B14.2 B9.5 B
Slightly volatile
Total Operating Expenses791.3 M833 M1.9 B
Slightly volatile
Income Before Tax3.6 B3.5 B2 B
Slightly volatile
Net Income2.7 B2.6 B1.4 B
Slightly volatile
Income Tax Expense472.2 M900.6 M517.6 M
Slightly volatile
Selling General Administrative874.6 M833 M157.1 M
Slightly volatile
Selling And Marketing Expenses467.1 M657.8 M436.6 M
Slightly volatile
Net Income From Continuing Ops1.7 B2.6 B1.4 B
Slightly volatile
Net Income Applicable To Common Shares1.7 B2.6 B1.4 B
Slightly volatile
Tax Provision741.5 M900.6 M656.3 M
Slightly volatile
Interest Income225.6 M185.7 M195.2 M
Slightly volatile
Reconciled Depreciation524.5 M633.9 M434.1 M
Slightly volatile

Kalyani Steels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow155.5 M193.7 M166.8 M
Very volatile
Depreciation402.4 M633.9 M412.4 M
Slightly volatile
Dividends Paid527.1 M502 M250.1 M
Slightly volatile
Capital Expenditures238.5 M251.1 M900.3 M
Pretty Stable
Net Income1.6 B2.6 B1.7 B
Slightly volatile
End Period Cash Flow163.4 M143.1 M170.3 M
Pretty Stable

Kalyani Fundamental Market Drivers

Cash And Short Term Investments7.5 B

About Kalyani Steels Financial Statements

Kalyani Steels stakeholders use historical fundamental indicators, such as Kalyani Steels' revenue or net income, to determine how well the company is positioned to perform in the future. Although Kalyani Steels investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kalyani Steels' assets and liabilities are reflected in the revenues and expenses on Kalyani Steels' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kalyani Steels Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue21.1 M20.1 M
Total Revenue19.8 B13.5 B
Cost Of Revenue14.2 B9.8 B

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Other Information on Investing in Kalyani Stock

Kalyani Steels financial ratios help investors to determine whether Kalyani Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kalyani with respect to the benefits of owning Kalyani Steels security.
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Profit & Loss
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Cash Flow
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