KALYANIFRG

Kalyani Forge Limited

· Capital Goods & Defence
₹ CrorePeersHILTONSGILNELCASTSTEELCASHAPPYFORGE
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)200.66177.18136.23136.23
Receivable Days (DSO)95.36124.66159.68159.68
Payable Days (DPO)163.03158.28109.63125.26
Cash Conversion Cycle (days)132.99143.56186.28170.65
Working Capital Turnover5.868.576.586.65
Asset Turnover1.161.030.930.93
Cash Conversion (CFO/Net Income)2.203.030.800.80
CFO/EBITDA0.721.050.270.27
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA 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 agreementXBRL cross-verified ✓ 95%.