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Quarterly results

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CroresMillions
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Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
462.38-4.47% from last year
Operating profits
106.41+9.98% from last year
Net income
61.96+9.77% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2009FY 2008FY 2007FY 2006FY 2005
Net worth1891.461679.841367.461153.32963.06890.20784.69701.02589.02559.77562.86496.03367.87274.55
Fixed assets677.85733.84358.43382.44418.49422.56437.46436.42544.97256.26260.61179.77190.65200.62
Debt437.60596.24339.52173.274.5825.32175.60245.01327.17248.97225.8482.0296.49143.40
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating381.83322.54361.9462.19256.87285.79191.20152.07160.31
Investing -134.95-304.02-473.92-225.90-183.40-116.49-76.60-38.14-255.05
Financing -251.95-9.68122.79160.35-79.72-181.39-105.09-98.2196.65

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA9.66%
ROE14.35%
ROCE15.85%
EPS58.7%
Net profit margin12.93%
Operating profit margin21.61%
Dividend per share10%
Operational ratiosinfo2
Quick ratio1.57%
Current ratio1.95%
Interest coverage19.65%
Assets turnover0.75%
Debt to equity0.23%
Valuation ratiosinfo2
P/E ratio10.75%
P/B ratio1.41%
Dividend yield1.52%
EV/EBITDA
personal

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Frequently Asked Questions

KSL manufactures forging and engineering quality carbon and alloy steels, pig iron, and foundry coke, with rolled products, blooms/rounds, pig iron, and foundry coke forming over 90% of turnover.

KSL has one plant and five offices in India, no international plants, and all assets located in India as of March 31, 2025.

Bharat Forge Limited and Kalyani Technoforge Limited each contributed more than 10% of revenues in FY 2024-25.