KALYANI STEELS LIMITED·STEEL 59.35·Industrial Products Companies

Price

881.15

+2.85%
O:856.65
H:914.9
L:849
C:881.15

52W Range

574982.55
+54%/-10%

Market Cap

₹3,846.49 Cr

Traded: ₹14.83 Cr (0.39%) 0.0x

Free Float: ₹848.54 Cr (1.75% of FF traded)

Volume · 60D trend

1.67 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:+6% 6M:+18% 12M:+21%

Valuation

P/E14.6
P/B1.8
P/S2.1
EV/EBIT10.6

Business Strength

ROE14.4%
ROCE15.8%
OPM19.6%
NPM14.0%

Growth (3Y CAGR)

EPS+0.6%
Sales--
Profit--
3Y Return+24.0%

Balance Sheet

Debt/Equity0.2
Debt475 Cr
Pledge0.0%
CWIP/Fixed Asset89.3%

Cash Position

CFO/NP54.6%
FCF79.8 Cr
FCF 3Y Avg183 Cr
Cash/MCap21.0%

Others

Div Yield1.0%
Div Payout17.0%
Cash Conv. Cycle104 days
Tradeable Free Float22.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 14.82 Cr
1.75% FF
60d high
₹ 16.35 Cr
60d low
₹ 12.70 Cr
60d mean
₹ 14.38 Cr
vs mean
▲ 3.05%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+5.0%
+9.0%
--
--
-5.0%
Stable
Profit
+9.0%
+7.0%
--
--
+2.0%
Decelerating
Return
+11.0%
+14.0%
+24.0%
-7.0%
--
Stable
ROE
--
--
+14.0%
--
--
--

Quarterly Results

Jun 2026

7 Aug
Rev
465 Cr
+5% YoY-4% QoQ
OPM20.0%
NPM14.6%
PAT
+11% YoY68 Cr
EPS
+11% YoY15.6

Mar 2026

8 May
Rev
484 Cr
-11% YoY+5% QoQ
OPM20.0%
NPM14.9%
PAT
-10% YoY72 Cr
EPS
-11% YoY16.4

Dec 2025

3 Feb
Rev
462 Cr
-5% YoY+1% QoQ
OPM20.0%
NPM13.4%
PAT
+19% YoY62 Cr
EPS
+10% YoY14.2

Sep 2025

PDF
Rev
456 Cr
-7% YoY+3% QoQ
OPM19.0%
NPM13.8%
PAT
-7% YoY63 Cr
EPS
-7% YoY14.3

Jun 2025

PDF
Rev
443 Cr
-4% YoY-19% QoQ
OPM19.0%
NPM14.0%
PAT
+18% YoY62 Cr
EPS
+18% YoY14.1

Mar 2025

PDF
Rev
544 Cr
--+12% QoQ
OPM21.0%
NPM14.7%
PAT
--80 Cr
EPS
--18.4

Dec 2024

PDF
Rev
484 Cr
---2% QoQ
OPM17.0%
NPM11.6%
PAT
--56 Cr
EPS
--12.9

Sep 2024

PDF
Rev
492 Cr
--+7% QoQ
OPM20.0%
NPM13.6%
PAT
--67 Cr
EPS
--15.4

Jun 2024

PDF
Rev
461 Cr
--+3% QoQ
OPM17.0%
NPM11.3%
PAT
--52 Cr
EPS
--12.0

Mar 2022

PDF
Rev
449 Cr
+19% YoY+10% QoQ
OPM22.0%
NPM16.3%
PAT
-8% YoY73 Cr
EPS
-8% YoY15.9

Dec 2021

PDF
Rev
407 Cr
+11% YoY-12% QoQ
OPM15.0%
NPM10.6%
PAT
-29% YoY43 Cr
EPS
-29% YoY9.8

Sep 2021

PDF
Rev
461 Cr
+43% YoY+18% QoQ
OPM19.0%
NPM13.4%
PAT
+36% YoY62 Cr
EPS
+36% YoY14.2

Jun 2021

PDF
Rev
390 Cr
--+3% QoQ
OPM25.0%
NPM17.9%
PAT
+698% YoY70 Cr
EPS
--16.0

Mar 2021

Rev
377 Cr
--+2% QoQ
OPM27.0%
NPM20.2%
PAT
+234% YoY76 Cr
EPS
--17.3

Dec 2020

Rev
368 Cr
--+14% QoQ
OPM23.0%
NPM16.3%
PAT
+87% YoY60 Cr
EPS
--13.9

Sep 2020

Rev
322 Cr
----
OPM19.0%
NPM14.0%
PAT
+0% YoY45 Cr
EPS
--10.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.23
Interest Coverage10.1x
Promoter Pledge0.0%
Borrowings475 Cr

Efficiency

Receivable Days98 days
Inventory Days102 days
Payable Days96 days
Cash Conversion cycle104 days

Cash Position

Operating Cash Flow141 Cr
Investing Cash Flow-105 Cr
Financing Cash Flow-42 Cr
Free Cash Flow80 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2022PDF ↗
Dec 2021PDF ↗
Sep 2021PDF ↗
Jun 2021PDF ↗
Mar 2021
Dec 2020
Sep 2020
Sales465484462456443544484492461449407461390377368322
Expenses373385371371357430401396382352346375294274284261
Operating Profit9199928585114839679976186961048461
OPM %20.0%20.0%20.0%19.0%19.0%21.0%17.0%20.0%17.0%22.0%15.0%19.0%25.0%27.0%23.0%19.0%
Other Income161481515141315131512131212912
Interest2122346543443311
Depreciation14141415151616161612121111111111
Profit Before Tax9298838483108769072965883931028161
Tax %26.0%26.0%26.0%25.0%26.0%26.0%25.0%25.0%28.0%24.0%26.0%26.0%25.0%26.0%25.0%25.0%
Net Profit68726263628056675273436270766045
Exceptional Items0-1-7000000000000--
EPS (Rs)15.616.414.214.314.118.412.915.412.015.99.814.216.017.313.910.4
Sales Growth (YoY)5.0%-11.0%-4.5%-7.3%-3.9%--------19.1%10.6%43.2%--------
Sales Growth (QoQ)-3.9%4.8%1.3%2.9%-18.6%12.4%-1.6%6.7%2.7%10.3%-11.7%18.2%3.5%2.5%14.3%--
OP Growth (YoY)7.1%-13.2%10.8%-11.5%7.6%---------6.7%-27.4%41.0%--------
OP Growth (QoQ)-8.1%7.6%8.2%0.0%-25.4%37.3%-13.5%21.5%--59.0%-29.1%-10.4%-7.7%23.8%37.7%--
Profit Growth (YoY)11.0%-10.0%19.0%-7.0%18.0%---------8.0%-29.0%36.0%698.0%234.0%87.0%0.0%
EPS Growth (YoY)10.6%-10.6%9.7%-7.2%18.1%---------8.0%-29.3%36.2%--------
EPS Growth (QoQ)-4.8%15.7%-1.0%1.4%-23.1%42.1%-16.3%29.1%-25.0%62.8%-30.7%-11.7%-7.6%25.1%33.4%--
OP Margin19.6%20.4%19.9%18.6%19.2%21.0%17.1%19.5%17.1%21.6%15.0%18.7%24.6%27.6%22.8%18.9%
Net Margin14.6%14.9%13.4%13.8%14.0%14.7%11.6%13.6%11.3%16.3%10.6%13.4%17.9%20.2%16.3%14.0%
Material Cost %54.0%53.0%54.0%57.0%57.0%57.0%60.0%59.0%55.0%55.0%61.0%58.0%52.0%50.0%53.0%52.0%
Employee Cost %5.0%4.0%5.0%5.0%5.0%4.0%4.0%4.0%4.0%3.0%4.0%3.0%4.0%4.0%4.0%4.0%
P/S2.062.092.051.69------------------------
P/E14.5514.9414.6612.52------------------------
P/B1.831.951.981.66------------------------

Shareholding Pattern

Shareholders:43.5K (+2.7%)
Current MixJun 2026

Exchange Filings

50
Company Update19 Aug 2026

Announcement U/R 30 of SEBI LODR-Newspaper Publication-Reminder III - Special Trading Window for Physical Transfer

Company Update10 Aug 2026

Announcement U/R 30 of SEBI LODR-Newspaper Publication-Unaudited Results-Q1

Result07 Aug 2026

Statement of Unaudited Financial Results (Standalone and Consolidated) for the quarter ended June 30, 2026

AGM/EGM03 Aug 2026

Postal Ballot-Scrutinizer''s Report

Others29 Jul 2026

Business Responsibility and Sustainability Reporting (BRSR)

Others29 Jul 2026

Annual Report for FY 2025-26

AGM/EGM29 Jul 2026

Notice of 53rd Annual General Meeting and Annual Report for FY 2025-26

Company Update23 Jul 2026

Kalyani Steels Limited - Communication to Shareholders for Tax Deduction at Source (TDS) on Dividend for FY 2025-26

Company Update22 Jul 2026

Announcement U/R 30 of SEBI LODR - Newspaper Publication

Corp. Action21 Jul 2026

Intimation of Record Date and Dividend Payment Date

AGM/EGM21 Jul 2026

Intimation of 53rd Annual General Meeting to be held on August 27, 2026

Company Update17 Jul 2026

Announcement U/R 30 of SEBI LODR-Resumption of Manufacturing Operations

Company Update14 Jul 2026

Announcement U/R 30 of SEBI LODR

Company Update13 Jul 2026

Announcement U/R 30 of SEBI LODR

Company Update08 Jul 2026

Certificate U/R 74(5) of SEBI DP Regulations 2018 - Q1

Company Update01 Jul 2026

Announcement U/R 30 of SEBI LODR-Newspaper Publication of Postal Ballot intimation

AGM/EGM30 Jun 2026

Announcement U/R 30 of SEBI LODR - Notice of Postal Ballot

Insider Trading / SAST26 Jun 2026

Closure of Trading Window

Company Update26 Jun 2026

Announcement U/R of SEBI LODR-Cessation due to ID Term Completion

Company Update24 Jun 2026

Announcement U/R 30 of SEBI LODR-Appointment of Additional Independent Director

Company Update22 Jun 2026

Announcement U/R 30 of SEBI LODR- Proceedings of Postal Ballot

AGM/EGM22 Jun 2026

Voting Result of Postal Ballot

Company Update22 Jun 2026

Announcement U/R 30 of SEBI LODR - IEPF Notice

Company Update19 Jun 2026

Announcement U/R 30 of SEBI LODR-Letters to investors-IEPF Transfer

Company Update18 Jun 2026

Announcement U/R 30 of SEBI LODR-Reminder II regarding Opening of Special Window for Re-lodgement of Physical Transfer and Demat Requests

Company Update25 May 2026

Regulation 24(A) of SEBI LODR-Annual Secretarial Compliance Report for the year ended March 31, 2026

Company Update20 May 2026

Announcement U/R 30 of SEBI LODR-Newspaper Publication-Notice of Postal Ballot

AGM/EGM19 May 2026

Notice of Postal Ballot

Company Update18 May 2026

Announcement U/R 30 of SEBI LODR-Cessation due to completion of second ID Term

Company Update11 May 2026

Announcement U/R 30 of SEBI LODR-Newspaper Publication-Audited Results-31-03-2026

Company Update08 May 2026

Announcement U/R 30 of SEBI LODR-Determination of Materiality - KMP Contact Details

Company Update08 May 2026

Appointment of Chief Financial Officer-Mr. Bantu Upendra Kumar Patro

Company Update08 May 2026

Announcement U/R 30 of SEBI LODR- Change in Directorate

Corp. Action08 May 2026

Board Approved Dividend of Rs.10/- per Equity share of Rs.5/- each (i.e. 200 %)

Board Meeting08 May 2026

1.-Recommendation of Dividend for FY 2025-26 2.Audited Financial Results (Standalone and Consolidated) for the quarter and year ended March 31, 2026 3.Appointment of Independent Director ....

Result08 May 2026

Audited Financial Results (Standalone and Consolidated) for the quarter and year ended March 31, 2026

Board Meeting30 Apr 2026

Kalyani Steels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/05/2026 ,inter alia, to consider and approve the Audited Financial Results ....

Company Update16 Apr 2026

Announcement U/R 30 of SEBI LODR-Resignation of Chief Financial Officer

Company Update16 Apr 2026

Announcement U/R 30 of SEBI LODR-Newspaper Publication-Reminder 1 regarding Opening of Special Window for Re-lodgement of Transfer Requests of Physical Shares

Company Update16 Apr 2026

Announcement U/R 30 of SEBI LODR-Newspaper Publication-Intimation for Second - 100 Days Campaign - 'Saksham Niveshak'

Others15 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update06 Apr 2026

Certificate U/R 74(5) of SEBI DP Regulations 2018 - Q4

Company Update31 Mar 2026

Announcement U/R 30 of SEBI (LODR) Regulations, 2015 - Update on Acquisition of Equity Shares

Insider Trading / SAST30 Mar 2026

Closure of Trading Window-Q4

Company Update27 Mar 2026

Announcement U/R 30 of SEBI LODR-Intimation of proposed equity share acquisition

Company Update23 Feb 2026

Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulation, 2015

Company Update12 Feb 2026

Announcement U/R 30 of SEBI LODR-Newspaper Publication -Special window for re-lodgement of transfer request for physical shares

Company Update04 Feb 2026

Announcement U/R 30 of SEBI LODR-Newspaper Publication-Quarterly Results-Q3

Result03 Feb 2026

Statement of Unaudited Financial Results (Standalone and Consolidated) for the quarter and nine months ended December 31, 2025

Company Update03 Feb 2026

Announcement U/R 30 of SEBI (LODR ) Regulations , 2015

Annual Reports

15

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
careRating update
15 Dec 2025Report
icraRating update
31 Jul 2025Report
careRating update
04 Dec 2024Report
icraRating update
19 Jul 2024Report
careRating update
05 Dec 2023Report
careRating update
06 Dec 2022Report

Held by Mutual Funds

4 schemes hold KSL · sorted by weight

#SchemeWeight %
1

Quant Infrastructure Fund

Quant Mutual Fund

6.75%
2

Quant Small Cap Fund

Quant Mutual Fund

0.01%
3

ICICI Prudential Smallcap Fund

ICICI Prudential Mutual Fund

0.35%
4

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%