Kalana Ispat
Kalana Ispat
Industrial ProductsKey Fundamentals
SMEIron & Steel ProductsIndustrial ProductsTapetide Score
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Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.57 times its book value
- Promoter holding has increased by 3.97% over last quarter.
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 3.87% over past five years.
- Company has a low return on equity of 5.81% over last 3 years.
- Earnings include an other income of Rs.1.06 Cr.
Growth Rate
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 30.77 | 42.95 | 27.62 | 27.57 | 24.87 | 26.97 |
| Expenses | 29.27 | 40.71 | 26.35 | 27.34 | 25.16 | 25.51 |
| Operating Profit | 1.5 | 2.24 | 1.27 | 0.23 | -0.29 | 1.46 |
| OPM % | 4.87% | 5.22% | 4.6% | 0.83% | -1.17% | 5.41% |
| Other Income | 0.03 | 0.18 | 0.01 | 0.9 | 0.64 | 0.41 |
| Interest | 0.24 | 0.07 | 0.16 | 0.16 | 0.13 | 0.12 |
| Depreciation | 0.19 | 0.19 | 0.18 | 0.18 | 0.21 | 0.4 |
| PBT | 1.1 | 2.16 | 0.94 | 0.79 | 0.01 | 1.35 |
| Tax % | 25.45% | 28.7% | 25.53% | 35.44% | 100% | 28.89% |
| Net Profit | 0.82 | 1.53 | 0.71 | 0.5 | 0.01 | 0.96 |
| EPS in Rs | 8.2 | 1.89 | 0.54 | 0.38 | 0.01 | 0.74 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 42.87 | 57.75 | 83.04 | 73.73 | 55.19 | 51.84 |
| Expenses | 42.2 | 57.1 | 81.77 | 70 | 53.69 | 50.69 |
| Operating Profit | 0.67 | 0.65 | 1.27 | 3.73 | 1.5 | 1.15 |
| OPM % | 1.56% | 1.13% | 1.53% | 5.06% | 2.72% | 2.22% |
| Other Income | 0.12 | 0.18 | 0.32 | 0.22 | 0.91 | 1.06 |
| Interest | 0.16 | 0.26 | 0.56 | 0.31 | 0.32 | 0.24 |
| Depreciation | 0.39 | 0.38 | 0.35 | 0.38 | 0.36 | 0.61 |
| PBT | 0.24 | 0.19 | 0.68 | 3.26 | 1.73 | 1.36 |
| Tax % | 37.5% | 15.79% | 25% | 27.61% | 29.48% | 29.41% |
| Net Profit | 0.14 | 0.15 | 0.5 | 2.35 | 1.21 | 0.97 |
| EPS in Rs | 1.4 | 1.5 | 5 | 2.9 | 0.93 | 0.74 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 8.1 | 13.04 | 13.04 |
| Reserves | 2.76 | 2.92 | 3.4 | 2.7 | 29.99 | 30.96 |
| Borrowings | 2.62 | 2.61 | 8.62 | 4.61 | 2.59 | 2.12 |
| Other Liabilities | 6.93 | 6.14 | 3.15 | 3.44 | 2.3 | 4.03 |
| Total Liabilities | 13.31 | 12.67 | 16.17 | 18.85 | 47.92 | 50.15 |
| Fixed Assets | 4.5 | 4.12 | 4.04 | 3.68 | 4.61 | 12.44 |
| CWIP | 0 | 0 | 0 | 0 | 5.18 | 15.58 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 8.81 | 8.55 | 12.13 | 15.17 | 38.13 | 22.13 |
| Total Assets | 13.31 | 12.67 | 16.17 | 18.85 | 47.92 | 50.15 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 2.24 | -2.24 | -4.68 | -0.04 | 5.04 | -0.25 |
| Investing | 0.21 | 0.05 | -0.21 | 0.02 | -15.37 | -15.94 |
| Financing | 0.21 | -0.28 | 5.46 | -0.27 | 28.68 | -0.72 |
| Net Cash Flow | 2.66 | -2.48 | 0.57 | -0.28 | 18.34 | -16.91 |
| Free Cash Flow | 2.39 | -2.24 | -4.95 | -0.06 | -1.44 | -16.07 |
| CFO/OP | 339 | -345 | -368 | 6 | 385 | 20 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 15.58 | 10.49 | 5.63 | 30.64 | 14.55 | 14.86 |
| Inventory Days | 21.1 | 26.05 | 42.7 | 32.03 | 24.78 | 38.26 |
| Days Payable | 58.69 | 37.22 | 11.22 | 9.65 | 7.94 | 21.83 |
| Cash Conversion Cycle | -22 | -0.67 | 37.11 | 53.02 | 31.39 | 31.29 |
| Working Capital Days | -30.48 | -3.48 | -2.55 | 31.88 | 49.27 | 67.66 |
| ROCE % | — | 6.97% | 12.69% | 25.11% | 6.72% | 3.49% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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51 extracted metrics + investor summaries across FY21–FY26.
Documents
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Company Information
Incorporated in 2012, Kalana Ispat Ltd is engaged in Manufacturing & dealing in casting, moulding and trading of steel and iron products and sale of service (Job work).[1]
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