Kalyani Steels Ltd

NSE: KSL BSE: 500235

₹701.75

(-0.31%)

Sun, 15 Mar 2026, 03:42 am

MTF 5xInvest in Kalyani Steels Ltd with 5x Leverage Buy with MTF

Market Cap30.85B

PE Ratio11.50

Dividend1.41

Non-Energy Minerals

Steel

24.5K

Kalyani Steels Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-119.96M	-263.95M	-185.73M	-284.44M	-263.80M	-180.90M	-213.67M	-224.84M	-170.02M	-147.74M	-120.80M	-102.05M	-92.52M	-73.01M	-96.08M	-70.91M	-132.09M	-280.96M	-258.13M	-185.66M
Pretax equity in earnings	103.44M	—	—	—	0	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	96.32M	113.75M	1.63K	0	0	0	0	0	0	583.90M	619.93M	—	0	0	0	0	0	0	0
Total assets	7.32B	9.65B	11.82B	11.16B	8.21B	8.34B	7.99B	8.84B	10.35B	10.85B	12.57B	13.66B	12.84B	13.36B	13.68B	16.53B	23.59B	23.53B	25.76B	27.36B
Total current assets	2.84B	4.26B	6.16B	4.63B	4.94B	5.23B	4.07B	4.27B	5.62B	5.42B	5.46B	7.24B	6.62B	7.29B	7.86B	10.28B	16.56B	15.70B	13.73B	15.41B
Cash and short term investments	86.54M	49.65M	35.43M	67.84M	142.83M	176.23M	190.07M	89.58M	197.56M	68.26M	450.67M	900.33M	1.51B	2.42B	3.93B	6.26B	9.74B	7.49B	5.88B	7.48B
Cash & equivalents	82.93M	46.93M	34.12M	67.03M	141.87M	175.16M	189.26M	88.67M	197.56M	68.26M	94.71M	238.91M	335.50M	215.15M	156.52M	121.79M	230.26M	115.29M	205.75M	155.71M
Short term investments	3.62M	2.72M	1.32M	815.50K	965.50K	1.07M	815.50K	905.50K	0	0	355.95M	661.42M	1.18B	2.21B	3.78B	6.14B	9.51B	7.38B	5.68B	7.33B
Total receivables, net	1.47B	1.94B	2.93B	1.99B	3.00B	3.26B	2.64B	2.86B	3.68B	3.74B	3.86B	4.66B	3.79B	3.19B	2.50B	2.64B	4.40B	4.34B	4.48B	4.63B
Accounts receivable - trade, net	1.13B	1.62B	2.14B	1.36B	2.28B	2.47B	1.98B	2.27B	3.32B	3.28B	3.46B	4.65B	3.77B	3.09B	2.36B	2.49B	4.16B	4.05B	4.21B	4.31B
Other receivables	339.14M	317.28M	783.84M	633.18M	725.58M	799.08M	652.46M	586.27M	361.81M	463.29M	401.97M	5.15M	21.82M	98.07M	149.80M	151.23M	231.49M	292.78M	270.69M	321.16M
Total inventory	999.68M	916.27M	1.58B	1.61B	1.24B	1.35B	1.18B	1.28B	1.71B	1.56B	1.09B	1.61B	1.28B	1.65B	1.37B	1.33B	2.30B	3.79B	3.27B	3.18B
Other current assets, total	74.98M	212.60M	220.20M	211.95M	91.87M	96.29M	41.09M	20.88M	29.54M	23.70M	35.15M	62.67M	10.95M	23.15M	31.50M	23.39M	95.33M	66.40M	65.96M	62.14M
Total non-current assets	4.48B	5.38B	5.67B	6.53B	3.27B	3.11B	3.92B	4.58B	4.73B	5.43B	7.11B	6.41B	6.22B	6.06B	5.82B	6.24B	7.03B	7.83B	12.04B	11.95B
Long term investments	2.47B	3.11B	2.79B	3.82B	892.50M	832.50M	1.13B	872.17M	373.10M	824.41M	1.52B	1.61B	1.56B	1.63B	1.53B	2.25B	1.49B	1.48B	163.92M	72.52M
Note receivable - long term	—	—	—	—	—	—	447.60M	384.87M	4.60M	2.52M	61.21M	1.20M	680.00K	68.92M	70.19M	793.79M	0	—	—	—
Investments in unconsolidated subsidiaries	2.26B	2.35B	2.44B	2.93B	811.20M	832.50M	111.30M	111.30M	62.30M	473.13M	10.05M	10.05M	—	0	0	0	0	0	0	0
Other investments	217.47M	764.81M	356.61M	882.05M	81.30M	0	576.00M	376.00M	306.19M	348.75M	1.45B	1.61B	1.56B	1.57B	1.46B	1.46B	1.49B	1.48B	163.92M	72.52M
Net property/plant/equipment	2.00B	2.27B	2.86B	2.71B	2.38B	2.27B	2.50B	3.49B	3.47B	4.53B	4.86B	4.48B	4.44B	4.30B	4.23B	3.95B	5.36B	6.17B	11.15B	11.13B
Gross property/plant/equipment	3.00B	3.45B	4.24B	4.34B	4.31B	4.49B	4.98B	6.20B	6.52B	7.91B	8.55B	8.65B	8.96B	9.11B	9.27B	9.43B	11.28B	12.58B	18.16B	18.24B
Deferred tax assets	3.06M	3.54M	6.39M	6.65M	4.43M	3.04M	3.86M	4.07M	3.90M	7.04M	14.74M	35.91M	39.28M	36.37M	31.58M	21.74M	27.76M	26.97M	30.98M	38.53M
Net intangible assets	480.25K	480.25K	480.25K	480.25K	0	0	0	26.74M	18.83M	31.48M	616.96M	39.29M	31.08M	21.64M	12.20M	7.99M	4.22M	3.18M	2.63M	4.18M
Goodwill, net	480.25K	480.25K	480.25K	480.25K	0	0	0	0	0	0	568.33M	568.33M	—	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	26.74M	18.83M	31.48M	48.63M	39.30M	—	21.64M	12.20M	7.99M	4.22M	3.18M	2.63M	4.18M
Other long term assets, total	0	0	0	0	0	0	280.26M	186.83M	859.50M	40.72M	104.98M	241.46M	150.95M	67.12M	11.00M	7.48M	133.06M	135.26M	682.62M	698.21M
Short term debt	48.51M	6.48M	1.40B	730.81M	783.32M	834.72M	1.44B	929.63M	796.07M	615.69M	2.18B	1.79B	1.52B	178.81M	0	1.50B	2.49B	3.21B	5.13B	4.38B
Current portion of LT debt and capital leases	—	—	—	—	—	—	347.68M	183.33M	211.99M	366.51M	657.32M	488.99M	424.48M	178.81M	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	48.51M	6.48M	1.40B	730.81M	783.32M	834.72M	1.10B	746.30M	584.08M	249.18M	1.52B	1.30B	1.09B	0	0	1.50B	2.49B	3.21B	5.13B	4.38B
Accounts payable	1.62B	2.47B	2.04B	1.22B	1.84B	1.50B	1.26B	1.51B	2.45B	2.10B	1.45B	2.45B	1.86B	3.30B	3.14B	2.35B	4.56B	2.62B	2.06B	3.04B
Income tax payable	180.22M	506.61M	743.96M	629.37M	336.76M	321.15M	7.08M	11.13M	22.26M	—	107.02K	38.14M	15.02M	30.76M	3.91M	31.40M	143.05M	205.81M	57.72M	75.93M
Long term debt	916.38M	810.86M	851.28M	1.74B	1.29B	1.42B	831.07M	1.25B	1.27B	1.57B	1.10B	652.21M	235.76M	72.00M	45.75M	232.71M	1.90B	1.85B	833.74M	0
Long term debt excl. lease liabilities	916.38M	809.12M	849.69M	1.74B	1.29B	1.42B	831.07M	1.25B	1.27B	1.57B	1.10B	652.21M	235.76M	72.00M	45.75M	232.71M	1.90B	1.85B	833.74M	0
Total equity	3.68B	4.96B	5.63B	5.60B	2.77B	3.21B	3.38B	3.55B	3.98B	4.76B	5.89B	6.96B	7.80B	8.85B	9.59B	11.49B	13.67B	14.89B	16.80B	18.92B
Shareholders' equity	3.68B	4.96B	5.63B	5.60B	2.77B	3.21B	3.38B	3.55B	3.98B	4.76B	5.89B	7.01B	7.85B	8.90B	9.63B	11.53B	13.67B	14.89B	16.80B	18.91B
Common equity, total	3.68B	4.96B	5.63B	5.60B	2.77B	3.21B	3.38B	3.55B	3.98B	4.76B	5.89B	7.01B	7.85B	8.90B	9.63B	11.53B	13.67B	14.89B	16.80B	18.91B
Other common equity	3.26B	4.01B	4.68B	4.65B	339.77M	474.27M	526.97M	405.27M	419.27M	419.27M	419.27M	649.42M	593.06M	595.88M	489.87M	483.51M	514.18M	498.88M	377.91M	377.91M
Total debt	964.89M	817.34M	2.25B	2.47B	2.08B	2.25B	2.27B	2.18B	2.06B	2.19B	3.27B	2.45B	1.75B	250.81M	45.75M	1.73B	4.38B	5.06B	5.96B	4.38B
Net debt	878.35M	767.69M	2.22B	2.40B	1.93B	2.08B	2.08B	2.09B	1.87B	2.12B	2.82B	1.55B	236.83M	-2.17B	-3.89B	-4.53B	-5.36B	-2.43B	80.06M	-3.11B
Change in accounts receivable	67.14M	-634.14M	-525.89M	772.36M	-838.46M	-42.99M	107.91M	-207.27M	-1.52B	6.76M	-230.74M	-1.21B	856.74M	676.69M	707.29M	-860.10M	-973.47M	117.39M	-162.61M	-105.22M
Change in taxes payable	0	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	207.22M	919.05M	-199.97M	-815.90M	675.40M	-303.30M	232.89M	—	1.07B	-316.25M	-587.09M	912.52M	-522.00M	1.59B	-166.64M	-702.31M	2.30B	-1.94B	-494.64M	978.86M
Change in other assets/liabilities	-188.49M	-685.04M	-247.92M	748.16M	—	0	0	720.63M	208.83M	-124.21M	88.19M	16.81M	-49.70M	-528.94M	16.93M	66.09M	-136.07M	-361.75M	-263.11M	179.22M
Sale of fixed assets & businesses	116.19M	58.70M	212.48M	113.69M	125.78M	2.10M	10.46M	452.49M	7.07M	433.20M	131.03M	14.18M	940.00K	490.00K	90.00K	150.00K	0	330.00K	0	1.50M
Purchase/sale of investments, net	-292.39M	-570.20M	397.35M	-748.16M	-258.56M	-48.00M	200.00M	200.00M	175.74M	-456.69M	0	-301.79M	-524.53M	-1.03B	-1.57B	-2.33B	-3.37B	2.14B	1.89B	-1.54B
Sale/maturity of investments	0	0	397.35M	0	0	0	200.00M	200.00M	175.74M	0	0	0	0	0	0	0	4.92B	10.40B	14.45B	3.48B
Purchase of investments	-292.39M	-570.20M	0	-748.16M	-258.56M	-48.00M	0	0	0	-456.69M	0	-301.79M	-524.53M	-1.03B	-1.57B	-2.33B	-8.29B	-8.26B	-12.55B	-5.01B
Other investing cash flow items, total	18.51M	-27.44M	-185.84M	1.39M	-68.75M	-101.55M	-223.01M	142.44M	-345.14M	391.15M	-1.73B	2.58M	4.28M	0	0	0	0	0	376.22M	0
Issuance/retirement of debt, net	-467.10M	-145.03M	1.44B	213.70M	-382.75M	175.00M	-298.75M	-93.50M	361.66M	123.38M	1.09B	-877.53M	-694.10M	-1.50B	-178.81M	1.69B	2.68B	520.84M	675.17M	-1.59B
Issuance/retirement of long term debt	-467.10M	-145.03M	1.44B	213.70M	-382.74M	175.00M	-298.75M	-93.50M	361.66M	123.38M	1.09B	0	0	0	0	0	0	0	-611.69M	-1.67B
Issuance/retirement of short term debt	0	0	0	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0	1.29B	81.09M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-877.53M	-694.10M	-1.50B	-178.81M	1.69B	2.68B	520.84M	—	—
Total cash dividends paid	-71.62M	-143.18M	-203.35M	-203.45M	-23.48K	-54.14M	-86.66M	-50.74M	-76.82M	-152.83M	-907.33K	0	-262.70M	-263.13M	-526.26M	0	-327.41M	-436.53M	-436.53M	-436.53M
Other financing cash flow items, total	0	0	-5.19M	0	0	0	0	0	0	0	0	0	0	0	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