Kalyani Cast-Tech Ltd

NSE: BSE: 544023

₹465.35

(-0.29%)

Tue, 03 Mar 2026, 10:27 pm

MTF 5xInvest in Kalyani Cast-Tech Ltd with 5x Leverage Buy with MTF

Market Cap3.34B

PE Ratio21.26

Dividend0

Process Industries

Containers/Packaging

24.5K

Kalyani Cast-Tech Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2019	2020	2021	2022	2023	2024
Interest expense on debt	-3.71M	-2.82M	-3.93M	-2.31M	-2.05M	-2.25M
Pretax equity in earnings	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0
Total assets	149.63M	136.79M	160.66M	243.01M	646.02M	749.12M
Total current assets	101.80M	90.58M	100.90M	181.31M	569.01M	636.69M
Cash and short term investments	4.45M	1.15M	13.80M	53.97M	249.37M	267.11M
Cash & equivalents	4.45M	1.15M	13.80M	4.22M	62.91M	303.00K
Short term investments	0	0	0	49.75M	186.46M	266.80M
Total receivables, net	38.40M	29.27M	62.19M	23.32M	169.20M	266.89M
Accounts receivable - trade, net	31.53M	23.32M	60.74M	16.19M	161.11M	264.13M
Other receivables	6.87M	5.95M	1.44M	7.13M	8.09M	2.77M
Total inventory	58.56M	58.70M	24.84M	103.26M	149.50M	99.94M
Other current assets, total	396.00K	1.46M	51.00K	—	—	2.00M
Total non-current assets	47.83M	46.20M	59.76M	61.70M	77.01M	112.43M
Long term investments	0	0	0	0	1.38M	2.21M
Note receivable - long term	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0
Other investments	0	0	0	0	1.38M	2.21M
Net property/plant/equipment	43.68M	43.26M	56.10M	57.76M	70.07M	78.22M
Gross property/plant/equipment	—	—	—	116.84M	137.13M	156.14M
Deferred tax assets	0	0	703.00K	995.00K	856.00K	1.31M
Net intangible assets	6.00K	4.00K	2.00K	1.00K	15.00K	9.00K
Goodwill, net	0	0	0	0	0	0
Other intangibles, net	6.00K	4.00K	2.00K	1.00K	15.00K	9.00K
Other long term assets, total	4.14M	2.94M	2.95M	2.94M	4.69M	30.68M
Short term debt	16.42M	21.37M	2.83M	13.87M	76.97M	52.76M
Current portion of LT debt and capital leases	0	5.00M	2.83M	2.83M	0	0
Short term debt excl. current portion of LT debt	16.42M	16.37M	0	11.04M	76.97M	52.76M
Accounts payable	46.69M	30.48M	43.64M	27.86M	34.81M	35.01M
Income tax payable	—	—	—	20.62M	790.00K	411.00K
Long term debt	37.87M	28.49M	24.16M	20.34M	0	0
Long term debt excl. lease liabilities	37.87M	28.49M	24.16M	20.34M	0	0
Total equity	41.82M	49.42M	62.43M	142.94M	508.28M	650.93M
Shareholders' equity	41.82M	49.42M	62.43M	142.94M	503.46M	646.00M
Common equity, total	41.82M	49.42M	62.43M	142.94M	503.46M	646.00M
Other common equity	0	0	0	0	0	0
Total debt	54.30M	49.85M	26.99M	34.21M	76.97M	52.76M
Net debt	49.85M	48.70M	13.19M	-19.77M	-172.40M	-214.34M
Change in accounts receivable	6.83M	8.21M	-37.42M	44.55M	-144.92M	-103.01M
Change in taxes payable	—	—	—	—	—	—
Change in accounts payable	-44.00K	-16.21M	13.16M	-15.78M	6.95M	197.00K
Change in other assets/liabilities	-2.37M	2.05M	26.71M	-23.66M	9.74M	-21.83M
Sale of fixed assets & businesses	0	0	0	0	7.92M	6.09M
Purchase/sale of investments, net	0	0	0	0	-149.35M	-1.78M
Sale/maturity of investments	0	0	0	0	80.65M	4.07M
Purchase of investments	0	0	0	—	-230.00M	-5.85M
Other investing cash flow items, total	0	0	-9.00K	2.00K	-3.12M	-659.00K
Issuance/retirement of debt, net	5.13M	-4.44M	-22.87M	7.22M	42.77M	-24.21M
Issuance/retirement of long term debt	0	0	0	-3.82M	-23.17M	0
Issuance/retirement of short term debt	0	-58.00K	-16.37M	11.04M	65.94M	-24.21M
Issuance/retirement of other debt	5.13M	-4.38M	-6.50M	—	—	—
Total cash dividends paid	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800