Kalyani Forge profitability ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Returns
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
10.1%10.1%9.7%4.9%3.5%
3.9%3.9%3.8%2.2%1.9%
14.8%14.8%14.7%6.9%2.9%
7.4%6.0%7.2%4.4%1.6%
Margins
13.8%11.9%10.1%5.9%5.4%
7.9%7.9%6.8%3.2%1.2%
—−116.2%−5,928.9%−14.6%—
7.8%6.1%4.9%2.4%1.9%
5.2%4.0%3.5%1.9%1.4%
−10.9%−10.9%0.4%−6.7%−0.9%
Additional
33.0%35.2%28.4%19.0%28.8%
—15.6%12.3%23.8%22.8%
10.1%8.5%8.5%3.7%2.7%
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

KALYANIFRG₹850.45

Kalyani Forge Limited

· Capital Goods & Defence
₹ CrorePeersHILTONSGILNELCASTSTEELCASHAPPYFORGEMcap ₹309 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Returns
Return on Common Equity3.464.859.6910.0610.06
Return on Assets1.852.223.823.873.87
Return on Capital Employed2.946.8814.7414.8214.82
Return on Invested Capital1.634.367.215.957.38
Margins
EBITDA Margin5.425.8510.1411.9313.77
Operating Margin1.233.236.827.867.86
Incremental Operating Margin—-14.62-5,928.91-116.25—
Pretax Margin1.902.374.906.127.80
Net Income Margin1.351.923.513.975.22
FCF Margin-0.94-6.740.36-10.94-10.94
Additional
Effective Tax Rate28.7819.0228.3535.1733.02
Dvd Payout Ratio22.7623.8312.2915.56—
Sustainable Growth Rate2.673.698.508.4910.06
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.