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Page: Company Financials

Kalyani Cast-Tech Limited

Ticker: KALYANI.BO | Industry: Packaging & Containers | Sector: Consumer Cyclical
$459.25 -0.65 (-0.14%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020
Stock Price 484.58 434.00 434.00 434.00 434.00
Market Capitalization 3,344.28M 2,566.89M 2,566.89M 2,957.49M 2,957.49M
(-) Cash & Equivalents 80.37M 79.69M 23.84M 4.31M 3.62M
(+) Total Debt 72.87M 57.60M 28.79M 44.14M 53.19M
Enterprise Value 3,336.78M 2,544.80M 2,571.84M 2,997.32M 3,007.06M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Revenue 2,769M 1,372M 1,392M 945M 633M 495M 112M 130M
Cost of Revenue 2,311M 1,103M 1,103M 787M 470M 461M 103M 118M
Gross Profit 458M 269M 289M 158M 163M 34M 9M 12M
Gross Profit Margin 16.5% 19.6% 20.8% 16.7% 25.7% 6.8% 8.1% 9.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 86M 33M 50M 33M 13M 17M 6M 9M
Operating Expenses 86M 73M 103M 31M 54M 17M 6M 9M
Operating Income (EBIT) 372M 196M 186M 127M 109M 17M 3M 4M
Operating Income Margin 13.4% 14.3% 13.4% 13.4% 17.2% 3.4% 2.8% 2.8%
Interest Income 0M 2M 0M 0M 1M 3M 3M 4M
Interest Expense 3M 3M 2M 2M 0M 4M 3M 4M
Net Interest Income -3M -1M -2M -2M 1M -1M 0M 0M
Unusual Items 2M -2M 7M 6M -2M -3M -1M -3M
EBT Excluding Unusual Items 369M 196M 185M 125M 110M 16M 3M 4M
Pre-Tax Income 371M 193M 191M 132M 108M 13M 2M 0M
Pre-Tax Margin 13.4% 14.1% 13.7% 13.9% 17.1% 2.6% 1.6% 0.3%
Income Tax Expense 95M 48M 49M 36M 28M 0M -1M 0M
Net Income 276M 146M 143M 96M 80M 13M 3M 1M
Net Income Margin 10.0% 10.6% 10.2% 10.2% 12.7% 2.6% 2.3% 0.4%
Depreciation & Amortization 21M 14M 11M 8M 7M 6M 5M 6M
EBITDA 393M 210M 197M 135M 116M 23M 8M 10M
EBITDA Margin 14.2% 15.3% 14.2% 14.3% 18.4% 4.6% 7.6% 7.4%
NOPAT 277M 148M 139M 92M 81M 17M 4M 5M
NOPAT Margin 10.0% 10.8% 10.0% 9.8% 12.8% 3.4% 4.0% 3.7%
Owner's Earnings 97M 125M 107M 81M 81M 0M 3M 1M
Owner's Earnings Margin 3.5% 9.1% 7.7% 8.5% 12.8% 0.0% 2.7% 0.4%
EPS (Basic) 39.04 25.62 20.13 14.08 16.03 1.91 0.38 0.08
EPS (Diluted) 39.34 24.63 20.13 14.08 16.03 1.91 0.38 0.08
Shares (Basic) 7M 6M 7M 7M 5M 7M 7M 7M
Shares (Diluted) 7M 6M 7M 7M 5M 7M 7M 7M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Cash & Cash Equivalents 24.32M 116.09M 116.09M 99.37M 53.97M 13.80M 1.15M 4.45M
Short-Term Investments 21.12M 151.02M 151.02M 150.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 45.44M 267.11M 267.11M 249.37M 53.97M 13.80M 1.15M 4.45M
Net Receivables 402.70M 276.16M 276.16M 162.56M 16.19M 60.80M 29.27M 38.40M
Inventory 82.99M 87.90M 87.90M 146.81M 97.25M 24.84M 58.70M 58.56M
Other Current Assets 123.24M 5.52M 5.52M 10.78M 16.16M 1.50M 1.46M 7.27M
Total Current Assets 654.36M 636.69M 636.69M 569.53M 183.57M 100.93M 90.58M 108.67M
Property, Plant & Equipment 237.22M 78.22M 78.22M 70.07M 55.50M 56.10M 43.26M 43.68M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.74M 0.01M 0.01M 0.02M 0.00M 0.00M 0.00M 0.01M
Long-Term Investments 0.00M 0.00M 0.00M 1.16M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.82M 1.31M 1.31M 1.07M 0.00M 0.70M 0.00M 0.00M
Other Non-Current Assets 36.54M 32.90M 32.90M 5.76M 2.95M 2.95M 2.94M 4.14M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 275.32M 112.43M 112.43M 78.08M 58.45M 59.76M 46.20M 47.83M
Total Assets 929.68M 749.12M 749.12M 647.60M 242.02M 160.69M 136.79M 156.50M
Accounts Payable 62.71M 35.01M 35.01M 34.81M 27.86M 43.64M 30.48M 46.69M
Short-Term Debt 18.70M 52.76M 52.76M 76.97M 13.87M 2.83M 21.37M 16.42M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 18.12M 2.25M 0.05M
Other Current Liabilities 98.83M 8.35M 8.35M 24.71M 36.91M 18.11M 2.25M 5.80M
Total Current Liabilities 180.24M 96.12M 96.12M 136.50M 78.63M 82.70M 56.34M 68.96M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 20.34M 24.16M 28.49M 37.87M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.25M 1.03M
Other Non-Current Liabilities 2.07M 2.07M 2.07M 1.25M 0.19M 0.00M 0.25M 1.03M
Total Non-Current Liabilities 2.07M 2.07M 2.07M 1.25M 20.52M 24.16M 28.98M 39.94M
Total Liabilities 182.30M 98.19M 98.19M 137.74M 99.16M 106.86M 85.32M 108.90M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 71.81M 71.81M 71.81M 71.81M 50.15M 50.15M 50.15M 45.15M
Retained Earnings 0.00M 0.00M 0.00M 188.73M 92.26M 12.28M -0.72M -3.33M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 5.51M 4.93M 4.93M 4.82M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 71.81M 71.81M 71.81M 260.54M 142.40M 62.43M 49.42M 41.82M
Total Equity 77.32M 76.73M 76.73M 265.36M 142.40M 62.43M 49.42M 41.82M
Total Liabilities & Equity 259.62M 174.92M 174.92M 403.10M 241.56M 169.29M 134.75M 150.71M
Tangible Assets 928.94M 749.11M 749.11M 647.59M 242.02M 160.69M 136.78M 156.50M
Tangible Equity 76.58M 76.72M 76.72M 265.34M 142.40M 62.43M 49.42M 41.81M
Tangible Book Value 76.58M 76.72M 76.72M 265.34M 142.40M 62.43M 49.42M 41.81M
Total Investments 21.12M 151.02M 151.02M 151.16M 0.00M 0.00M 0.00M 0.00M
Net Debt -5.62M -63.32M -63.32M -22.40M -19.77M 13.19M 48.70M 49.85M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Working Capital 474.1M 540.6M 540.6M 432.5M 104.5M 26.8M 32.0M 32.9M
Total Capital 760.6M 698.8M 698.8M 580.4M 176.6M 89.4M 99.3M 96.1M
Capital Employed 749.4M 653.0M 653.0M 509.5M 162.9M 86.6M 78.2M 80.7M
Invested Capital 736.2M 582.7M 582.7M 481.1M 122.6M 75.6M 98.1M 91.7M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Net Income 312.75M 145.65M 191.25M 95.94M 80.38M 13.01M 2.61M 0.58M
Depreciation & Amortization 25.01M 13.81M 10.87M 8.02M 7.10M 6.05M 5.37M 5.87M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -374.45M -78.12M -65.74M -184.75M -53.77M 36.31M -6.10M -2.82M
Accounts Receivable -334.30M -26.37M -112.36M -144.92M 44.55M -37.42M 8.21M 6.83M
Inventory 6.98M -48.19M 58.90M -49.56M -72.41M 33.86M -0.14M -7.23M
Accounts Payable -34.35M 18.75M 0.00M 6.95M 0.00M 13.16M -16.21M -0.04M
Other Working Capital -12.79M -22.31M -12.29M 2.79M -25.91M 26.71M 2.05M -2.37M
Other Non-Cash Items -29.84M 48.00M -53.55M -14.18M 6.58M 1.56M 18.09M 12.06M
Net Cash from Operating Activities -66.54M 87.97M 82.83M -94.96M 40.29M 54.42M 1.09M 3.50M
Capital Expenditures (PPE) -199.39M -34.02M -46.35M -23.44M -6.50M -18.89M -4.94M -5.89M
Acquisitions (Net) 11.23M 2.26M 6.09M 4.82M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -344.35M 0.00M 0.00M -230.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 186.54M 0.00M 0.00M 80.65M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 131.29M 2.07M 1.30M 2.66M 0.94M -0.01M 0.00M 0.00M
Net Cash from Investing Activities -214.67M -30.83M -40.12M -165.32M -5.56M -18.90M -4.94M -5.89M
Net Debt Issuance -53.90M -5.98M -24.21M 42.77M -3.82M -4.33M -9.39M 5.14M
Long-Term Debt Issuance -3.82M -5.98M 0.00M -23.17M -3.82M -4.33M -9.39M 5.14M
Short-Term Debt Issuance -50.08M 0.00M -24.21M 65.94M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 529.16M 0.00M 0.00M 301.07M 0.00M 0.00M 5.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 254.01M 46.77M -1.78M 262.92M 9.26M -18.54M 9.94M -3.71M
Net Cash from Financing Activities 200.12M 40.79M -25.99M 305.69M 5.44M -22.87M 0.56M 5.14M
Effect of FX on Cash 115.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.70M
Net Change in Cash 79.34M 144.44M 16.71M 45.40M 40.17M 12.65M -3.30M 4.45M
Cash at Beginning of Period 167.08M 82.72M 99.37M 53.97M 13.80M 1.15M 4.45M 0.00M
Cash at End of Period 301.14M 227.16M 116.09M 99.37M 53.97M 13.80M 1.15M 4.45M
Operating Cash Flow -66.54M 87.97M 82.83M -94.96M 40.29M 54.42M 1.09M 3.50M
Capital Expenditure -199.39M -34.02M -46.35M -23.44M -6.50M -18.89M -4.94M -5.89M
Free Cash Flow -265.92M 53.95M 36.48M -118.41M 33.79M 35.53M -3.86M -2.39M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
EBITDA 393.00M 250.30M 249.84M 132.85M 156.50M 22.62M 8.48M 9.55M
(-) Tax Adjustment 100.74M 61.78M 63.48M 36.04M 40.21M 0.00M 0.00M 0.00M
(-) Change In Working Capital -374.45M -78.12M -65.74M -184.75M -53.77M 36.31M -6.10M -2.82M
(-) Capital Expenditure -199.39M -34.02M -46.35M -23.44M -6.50M -18.89M -4.94M -5.89M
Unlevered Free Cash Flow 467.33M 232.62M 205.75M 258.11M 163.55M -32.58M 9.63M 6.48M
(-) Net Interest Income After Taxes -2.41M -0.49M -1.33M -1.21M 0.65M -0.92M -0.08M 0.00M
Net Debt Issuance -53.90M -5.98M -24.21M 42.77M -3.82M -4.33M -9.39M 5.14M
Levered Free Cash Flow 415.84M 227.13M 182.87M 302.09M 159.08M -35.98M 0.33M 11.62M