Kalyani Cast-Tech
Kalyani Cast-Tech
Capital GoodsKey Fundamentals
SMEIndustrial ProductsCapital GoodsTapetide Score
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Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 133% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.4%
Weaknesses
2- Stock is trading at 9.88 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 49 | 45 | 70 | 69 | 92 | 58 |
| Expenses | 41 | 40 | 59 | 60 | 81 | 47 |
| Operating Profit | 8 | 5 | 11 | 9 | 11 | 10 |
| OPM % | 17% | 12% | 16% | 13% | 12% | 18% |
| Other Income | 0 | 1 | 0 | 0 | 2 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 1 |
| PBT | 8 | 5 | 11 | 8 | 13 | 10 |
| Tax % | 25% | 30% | 26% | 25% | 24% | 26% |
| Net Profit | 6 | 4 | 8 | 6 | 10 | 8 |
| EPS in Rs | 11.73 | 5.19 | 11.16 | 8.68 | 13.27 | 10.49 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 13 | 11 | 49 | 63 | 94 | 139 | 150 |
| Expenses | 12 | 10 | 47 | 52 | 81 | 120 | 127 |
| Operating Profit | 1 | 1 | 2 | 12 | 14 | 20 | 23 |
| OPM % | 7% | 8% | 4.5% | 18% | 14% | 14% | 15% |
| 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 |
| PBT | 0 | 0 | 1 | 11 | 13 | 19 | 24 |
| Tax % | -25% | -44% | 7% | 26% | 27% | 25% | 24% |
| Net Profit | 0 | 0 | 1 | 8 | 10 | 14 | 18 |
| EPS in Rs | 0.13 | 0.52 | 2.33 | 16.03 | 13.37 | 19.83 | 24.87 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 7 | 7 | 7 |
| Reserves | 0 | 0 | 1 | 9 | 43 | 57 | 74 |
| Borrowings | 5 | 5 | 3 | 3 | 8 | 5 | 1 |
| Other Liabilities | 5 | 4 | 7 | 7 | 7 | 5 | 12 |
| Total Liabilities | 15 | 14 | 16 | 24 | 65 | 75 | 94 |
| Fixed Assets | 4 | 4 | 6 | 5 | 7 | 8 | 20 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Investments | 0 | 0 | 0 | 0 | 16 | 16 | 13 |
| Other Assets | 11 | 9 | 10 | 19 | 42 | 51 | 58 |
| Total Assets | 15 | 14 | 16 | 24 | 65 | 75 | 94 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 1 | 0 | 6 | 4 | -9 | 8 | 19 |
| Investing | -1 | 0 | -2 | -1 | -18 | -4 | -23 |
| Financing | 0 | 0 | -3 | 1 | 31 | -3 | -5 |
| Net Cash Flow | 0 | 0 | 1 | 4 | 4 | 2 | -9 |
| Free Cash Flow | 0 | 0 | 4 | 3 | -11 | 7 | 3 |
| CFO/OP | 76 | 46 | 261 | 40 | -24 | 67 | 111 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 89 | 76 | 45 | 9 | 62 | 69 | 80 |
| Inventory Days | 231 | 265 | 20 | 75 | 71 | 28 | 17 |
| Days Payable | 184 | 138 | 36 | 22 | 17 | 12 | 11 |
| Cash Conversion Cycle | 135 | 203 | 29 | 63 | 116 | 85 | 85 |
| Working Capital Days | 80 | 100 | 10 | 29 | 68 | 70 | 74 |
| ROCE % | — | 5% | 17% | 83% | 35% | 30% | 31% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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54 extracted metrics + investor summaries across FY20–FY26.
Documents
Frequently Asked Questions about Kalyani Cast-Tech
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Company Information
Incorporated in 2012, Kalyani Cast Tech Ltd manufactures high quality castings and specialized cargo containers[1]
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