Kalyani Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Kalyani Steels Limited
KSL Stock   904.70  2.35  0.26%   
Kalyani Steels financial statements provide useful quarterly and yearly information to potential Kalyani Steels Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kalyani Steels financial statements helps investors assess Kalyani Steels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kalyani Steels' valuation are summarized below:
Gross Profit
4.3 B
Profit Margin
0.1285
Market Capitalization
33.6 B
Enterprise Value Revenue
2.0058
Revenue
19.4 B
There are over eighty-five available fundamental ratios for Kalyani Steels, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Kalyani Steels' last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Kalyani Steels Total Revenue

13.03 Billion

Check Kalyani Steels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kalyani Steels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 387.7 M, Interest Expense of 271 M or Total Revenue of 13 B, as well as many indicators such as . Kalyani financial statements analysis is a perfect complement when working with Kalyani Steels Valuation or Volatility modules.
  
This module can also supplement various Kalyani Steels Technical models . Check out the analysis of Kalyani Steels Correlation against competitors.

Kalyani Steels Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.1 B25.7 B14.2 B
Slightly volatile
Short and Long Term Debt Total6.3 B6 B2.6 B
Slightly volatile
Other Current Liabilities655.5 M920.2 M579.7 M
Pretty Stable
Total Current Liabilities4.3 B7.8 B4.3 B
Slightly volatile
Total Stockholder Equity17.6 B16.8 B8.8 B
Slightly volatile
Property Plant And Equipment Net11.7 B11.1 B5.1 B
Slightly volatile
Retained Earnings17 B16.2 B8.2 B
Slightly volatile
Accounts Payable2.3 B1.7 B2.3 B
Slightly volatile
Cash184 M193.7 M1.4 B
Slightly volatile
Non Current Assets Total6.4 B12 B6.2 B
Slightly volatile
Non Currrent Assets Other491.7 M691 M586.3 M
Slightly volatile
Cash And Short Term Investments6.2 B5.9 B3.1 B
Slightly volatile
Net Receivables3.3 B4.2 B3.3 B
Slightly volatile
Common Stock Shares Outstanding47.8 M50.2 M44.3 M
Slightly volatile
Short Term Investments2.9 B5.7 B2.6 B
Slightly volatile
Liabilities And Stockholders Equity14.1 B25.7 B14.2 B
Slightly volatile
Non Current Liabilities Total1.5 B1.1 B1.7 B
Slightly volatile
Inventory1.6 B2.9 B1.6 B
Slightly volatile
Other Current Assets437.1 M778.5 M410.8 M
Very volatile
Other Stockholder Equity342 K360 K3.6 B
Very volatile
Total Liabilities6.3 B8.9 B6.1 B
Slightly volatile
Total Current Assets7.7 B13.7 B8 B
Slightly volatile
Common Stock217.3 M218.3 M232 M
Slightly volatile
Short Term Debt5.4 B5.1 B1.8 B
Slightly volatile
Current Deferred Revenue17.5 M18.4 M221.9 M
Pretty Stable
Intangible Assets2.5 M2.6 M17.8 M
Slightly volatile
Other Liabilities279.3 M294 M808.3 M
Slightly volatile
Net Tangible Assets8.9 B15.7 B8.2 B
Slightly volatile
Other Assets0.951.0394.4 M
Slightly volatile
Long Term Debt980.9 M833.7 M972.7 M
Pretty Stable
Long Term Investments1.3 B1.8 B1.2 B
Slightly volatile
Property Plant Equipment5 B7.1 B4.5 B
Slightly volatile
Long Term Debt Total2.2 B2.1 B1.1 B
Slightly volatile
Non Current Liabilities Other24.2 M25.5 M458.2 M
Slightly volatile
Net Invested Capital15.9 B22.8 B12.3 B
Slightly volatile
Net Working Capital6.3 B5.9 B4.2 B
Slightly volatile
Capital Stock174.9 M196.8 M214.3 M
Slightly volatile
Property Plant And Equipment Gross10.3 B11.1 B9.4 B
Pretty Stable

Kalyani Steels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization387.7 M607.5 M396.6 M
Slightly volatile
Interest Expense271 M258.1 M141.8 M
Very volatile
Total Revenue13 B19.6 B12.9 B
Slightly volatile
Gross Profit3.5 B5.3 B3.8 B
Slightly volatile
Other Operating Expenses11.3 B15.1 B11.1 B
Slightly volatile
Operating Income4.7 B4.5 B2 B
Slightly volatile
EBIT1.7 B3.1 B1.8 B
Slightly volatile
EBITDA2.1 B3.7 B2.2 B
Slightly volatile
Cost Of Revenue9.5 B14.3 B9.1 B
Slightly volatile
Total Operating Expenses801.6 M843.8 M2 B
Slightly volatile
Income Before Tax3.5 B3.3 B1.8 B
Slightly volatile
Net Income2.6 B2.5 B1.3 B
Slightly volatile
Income Tax Expense446.3 M843.2 M490.3 M
Slightly volatile
Selling General Administrative43.9 M63.9 M56.7 M
Slightly volatile
Selling And Marketing Expenses467.1 M572 M421.9 M
Slightly volatile
Net Income From Continuing Ops1.6 B2.5 B1.3 B
Slightly volatile
Net Income Applicable To Common Shares1.5 B1.9 B1.3 B
Slightly volatile
Tax Provision713.8 M843.2 M638.1 M
Pretty Stable
Interest Income228 M449.2 M195.9 M
Slightly volatile
Reconciled Depreciation499.8 M607.5 M419.2 M
Slightly volatile

Kalyani Steels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow152.7 M105.3 M164.8 M
Very volatile
Depreciation387.7 M607.5 M396.6 M
Slightly volatile
Dividends Paid527.1 M502 M237.6 M
Slightly volatile
Capital Expenditures5.9 B5.6 B1.3 B
Slightly volatile
Net Income1.6 B2.5 B1.7 B
Slightly volatile
End Period Cash Flow163.7 M193.7 M172.1 M
Pretty Stable

Kalyani Fundamental Market Drivers

Cash And Short Term Investments5.9 B

About Kalyani Steels Financial Statements

Kalyani Steels stakeholders use historical fundamental indicators, such as Kalyani Steels' revenue or net income, to determine how well the company is positioned to perform in the future. Although Kalyani Steels investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kalyani Steels' assets and liabilities are reflected in the revenues and expenses on Kalyani Steels' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kalyani Steels Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18.4 M17.5 M
Total Revenue19.6 B13 B
Cost Of Revenue14.3 B9.5 B

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Other Information on Investing in Kalyani Stock

Kalyani Steels financial ratios help investors to determine whether Kalyani Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kalyani with respect to the benefits of owning Kalyani Steels security.
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Profit & Loss
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Cash Flow
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