Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kalyani Cast-Tech Ltd
Quarter-by-quarter operating performance
Financials of Kalyani Cast-Tech Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 13 | 11 | 49 | 63 | 94 | 139 | 161 |
| Expenses + | 12 | 10 | 47 | 52 | 81 | 120 | 141 |
| Operating Profit | 1 | 1 | 2 | 12 | 14 | 20 | 20 |
| OPM % | 7% | 8% | 5% | 19% | 14% | 14% | 12% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 0 | 1 | 11 | 13 | 19 | 21 |
| Tax % | -25% | -44% | 7% | 25% | 27% | 25% | |
| Net Profit + | 0 | 0 | 1 | 8 | 10 | 14 | 16 |
| EPS in Rs | 0.13 | 0.52 | 2.33 | 16.05 | 13.37 | 19.83 | 21.95 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Kalyani Cast-Tech Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 7 | 7 | 7 |
| Reserves | -0 | -0 | 1 | 9 | 43 | 57 | 67 |
| Borrowings + | 5 | 5 | 3 | 3 | 8 | 5 | 0 |
| Other Liabilities + | 5 | 4 | 7 | 7 | 7 | 5 | 8 |
| Total Liabilities | 15 | 14 | 16 | 24 | 65 | 75 | 82 |
| Fixed Assets + | 4 | 4 | 6 | 5 | 7 | 8 | 18 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 16 | 16 | 3 |
| Other Assets + | 11 | 9 | 10 | 19 | 42 | 51 | 62 |
| Total Assets | 15 | 14 | 16 | 24 | 65 | 75 | 82 |
Financials of Kalyani Cast-Tech Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 0 | 6 | 4 | -9 | 8 |
| Cash from Investing Activity + | -1 | -0 | -2 | -1 | -18 | -4 |
| Cash from Financing Activity + | 0 | -0 | -3 | 1 | 31 | -3 |
| Net Cash Flow | 0 | -0 | 1 | 4 | 4 | 2 |
| Free Cash Flow | 0 | -0 | 4 | 4 | -11 | 7 |
| CFO/OP | 76% | 46% | 261% | 42% | -24% | 67% |
Financials of Kalyani Cast-Tech Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 89 | 76 | 45 | 9 | 62 | 69 |
| Inventory Days | 231 | 265 | 20 | 75 | 71 | 28 |
| Days Payable | 184 | 138 | 36 | 22 | 17 | 12 |
| Cash Conversion Cycle | 135 | 203 | 29 | 63 | 116 | 85 |
| Working Capital Days | 80 | 100 | 10 | 28 | 68 | 70 |
| ROCE % | 5% | 17% | 84% | 35% | 30% |
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