KSL Quarterly Results, Profit & Loss, Balance Sheet (KSL)

KSL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Kalyani Steels Ltd (KSL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Kalyani Steels Ltd reported sales of ₹494 Cr, operating profit of ₹107 Cr (OPM 22%) and net profit of ₹80 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

KSL quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales484544443456462484465494
Expenses401430357371371385373387
Operating Profit831148585929991107
OPM17%21%19%19%20%20%20%22%
Other Income131415158141617
Interest64322122
Depreciation1616151514141414
Profit before tax761088384839892108
Tax25%26%26%25%26%26%26%26%
Net Profit5680626362726880
EPS in Rs12.9318.3714.1314.3314.1916.4215.6318.3
KSL profit & loss, annual (₹ Cr)
MetricMar 2021Mar 2022Mar 2024Mar 2025Mar 2026TTM
Sales1,1881,7061,9591,9821,8461,906
Expenses9251,3681,5881,6091,4841,517
Operating Profit263338371373361389
OPM22%20%19%19%20%20%
Other Income435249555255
Interest713261998
Depreciation444661635755
Profit before tax255331333346348381
Tax25%25%25%26%26%-
Net Profit190248249256258282
EPS in Rs43.5955.9356.9958.759.0764.54
Dividend Payout17%18%18%17%17%-
KSL balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2222222222
Reserves1,6581,8701,9492,0832,187
Borrowings596438428475530
Other Liabilities297403424416384
Total Liabilities2,5732,7322,8232,9963,123
Fixed Assets734678652627702
CWIP381429490560503
Investments41331111
Other Assets1,4181,6221,6771,7981,907
Total Assets2,5732,7322,8232,9963,123
KSL cash flows (₹ Cr)
MetricMar 2021Mar 2022Mar 2024Mar 2025Mar 2026
Cash from Operating Activity62362323382141
Cash from Investing Activity-226-474-304-135-105
Cash from Financing Activity160123-10-252-42
Net Cash Flow-3119-5-6
Free Cash Flow46187-25335780
CFO/OP48%133%108%125%63%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit4813310812563
KSL ratios
MetricMar 2021Mar 2022Mar 2024Mar 2025Mar 2026
Debtor Days7768787998
Inventory Days71829395102
Days Payable140172679696
Cash Conversion Cycle7-2210578104
Working Capital Days-11-184117
ROCE23%23%-16%15%
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