Kennametal India Ltd

NSE: KENNAMET BSE: 505890

₹4272.40

(4.69%)

Sat, 17 Oct 2026, 09:14 am

MTF 5xInvest in Kennametal India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)9838.01

PE Ratio47.92

Dividend0.89

Producer Manufacturing

Metal Fabrication

24.5K

Kennametal India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Interest expense on debt	-5.56M	-4.72M	-3.91M	-153.00K	-382.00K	-242.00K	0	0	0	0	0	0	0	-5.00M	-19.00M	-3.00M	0	-2.00M	-6.00M	-4.00M
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.48B	2.99B	3.51B	3.47B	3.83B	4.08B	4.42B	4.41B	6.16B	6.78B	7.17B	5.37B	6.21B	7.66B	7.06B	7.83B	8.35B	8.56B	9.33B	9.71B
Total current assets	1.42B	2.11B	2.33B	2.15B	2.65B	2.17B	2.69B	2.60B	2.72B	3.23B	3.24B	3.34B	3.98B	4.56B	3.55B	4.54B	4.79B	4.85B	6.08B	6.65B
Cash and short term investments	116.55M	611.81M	754.13M	1.20B	1.36B	199.93M	448.30M	543.60M	566.00M	947.90M	660.40M	934.50M	947.50M	639.00M	447.00M	1.29B	644.00M	895.00M	1.13B	1.65B
Cash & equivalents	97.44M	374.53M	163.67M	109.76M	156.47M	199.93M	448.30M	477.10M	566.00M	107.70M	660.40M	422.90M	947.50M	639.00M	447.00M	1.29B	636.00M	895.00M	1.13B	1.65B
Short term investments	19.11M	237.28M	590.47M	1.09B	1.20B	0	0	66.50M	0	840.20M	0	511.60M	0	—	0	0	8.00M	0	0	0
Total receivables, net	865.52M	894.21M	1.02B	548.16M	800.44M	1.17B	1.14B	996.10M	1.09B	1.19B	1.27B	1.15B	1.30B	1.67B	922.00M	1.17B	1.40B	1.46B	2.19B	1.99B
Accounts receivable - trade, net	756.63M	799.59M	894.59M	514.02M	755.22M	1.08B	1.03B	886.80M	1.08B	1.11B	1.19B	1.10B	1.26B	1.66B	906.00M	1.13B	1.37B	1.42B	1.78B	1.93B
Other receivables	108.89M	94.62M	125.23M	34.13M	45.23M	89.50M	109.60M	109.30M	11.70M	84.80M	76.60M	46.10M	41.00M	9.00M	16.00M	36.00M	36.00M	44.00M	404.00M	54.00M
Total inventory	384.78M	531.68M	501.12M	350.48M	448.87M	742.27M	1.03B	968.20M	966.60M	949.60M	1.14B	1.09B	1.58B	2.11B	2.08B	2.06B	2.69B	2.46B	2.72B	2.98B
Other current assets, total	42.15M	56.52M	46.34M	48.51M	22.42M	55.37M	49.80M	76.30M	84.20M	124.80M	148.60M	155.80M	128.30M	133.00M	91.00M	2.00M	15.00M	9.00M	31.00M	18.00M
Total non-current assets	1.06B	885.08M	1.18B	1.32B	1.18B	1.91B	1.73B	1.81B	3.44B	3.55B	3.93B	2.03B	2.23B	3.10B	3.51B	3.29B	3.56B	3.71B	3.25B	3.06B
Long term investments	250.00M	0	0	0	0	681.75M	6.50M	9.70M	2.30M	12.20M	6.60M	6.20M	6.00M	0	37.00M	3.00M	0	3.00M	3.00M	0
Note receivable - long term	0	—	—	—	—	—	—	9.70M	2.30M	1.80M	1.20M	700.00K	500.00K	0	34.00M	0	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	250.00M	0	0	0	0	681.75M	6.50M	0	0	10.40M	5.40M	5.50M	5.50M	0	3.00M	3.00M	0	3.00M	3.00M	0
Net property/plant/equipment	740.00M	835.23M	1.12B	1.21B	1.10B	1.23B	1.40B	1.37B	1.19B	1.07B	1.29B	1.51B	1.82B	2.66B	2.88B	2.77B	3.05B	3.17B	3.02B	2.86B
Gross property/plant/equipment	1.77B	1.94B	2.35B	2.56B	2.64B	2.95B	3.28B	3.47B	3.47B	3.59B	4.00B	1.80B	2.39B	3.33B	3.83B	4.07B	4.66B	5.04B	5.27B	5.45B
Deferred tax assets	66.56M	49.85M	61.63M	106.17M	79.54M	72.62M	77.90M	82.60M	98.10M	105.40M	109.10M	106.80M	68.60M	3.00M	67.00M	60.00M	75.00M	70.00M	62.00M	84.00M
Net intangible assets	0	0	0	0	0	0	14.50M	9.60M	3.30M	500.00K	0	0	1.40M	2.00M	7.00M	5.00M	4.00M	3.00M	1.00M	0
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	0	14.50M	9.60M	3.30M	500.00K	0	0	1.40M	2.00M	7.00M	5.00M	4.00M	3.00M	1.00M	0
Other long term assets, total	0	0	0	0	0	0	30.20M	27.80M	42.10M	62.20M	23.70M	406.30M	329.20M	435.00M	513.00M	458.00M	425.00M	446.00M	151.00M	100.00M
Short term debt	11.92M	8.81M	438.00K	—	—	—	0	0	—	0	16.20M	0	0	100.00M	130.00M	0	0	9.00M	9.00M	10.00M
Current portion of LT debt and capital leases	11.35M	8.37M	438.00K	—	—	—	—	—	—	0	0	0	0	0	0	0	0	9.00M	9.00M	10.00M
Short term debt excl. current portion of LT debt	566.00K	441.00K	0	—	—	—	0	0	—	0	16.20M	0	0	100.00M	130.00M	0	0	0	0	0
Accounts payable	499.16M	556.64M	456.58M	273.01M	373.67M	564.75M	641.80M	640.00M	472.10M	617.30M	696.70M	834.30M	1.06B	1.29B	603.00M	1.02B	1.02B	749.00M	1.09B	1.12B
Income tax payable	35.77M	42.40M	72.32M	43.21M	50.04M	39.54M	—	44.70M	—	—	—	—	—	10.00M	0	—	—	—	—	—
Long term debt	8.37M	0	0	0	0	0	0	0	0	0	0	0	0	1.00M	0	0	0	18.00M	21.00M	15.00M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	1.00M	0	0	0	18.00M	21.00M	15.00M
Total equity	1.55B	1.97B	2.51B	2.79B	2.98B	2.97B	3.01B	3.16B	3.33B	3.62B	3.77B	3.94B	4.39B	5.23B	5.56B	5.86B	6.46B	6.88B	7.33B	7.47B
Shareholders' equity	1.55B	1.97B	2.51B	2.79B	2.98B	2.97B	3.01B	3.16B	3.33B	3.62B	3.77B	3.94B	4.39B	5.23B	5.56B	5.86B	6.46B	6.88B	7.33B	7.47B
Common equity, total	1.55B	1.97B	2.51B	2.79B	2.98B	2.97B	3.01B	3.16B	3.33B	3.62B	3.77B	3.94B	4.39B	5.23B	5.56B	5.86B	6.46B	6.88B	7.33B	7.47B
Other common equity	1.33B	1.75B	2.29B	2.57B	2.76B	2.75B	2.79B	2.94B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.50B	1.50B	1.50B	1.50B	1.49B
Total debt	20.29M	8.81M	438.00K	0	0	0	0	0	0	0	16.20M	0	0	101.00M	130.00M	0	0	27.00M	30.00M	25.00M
Net debt	-96.26M	-602.99M	-753.70M	-1.20B	-1.36B	—	-448.30M	-543.60M	-566.00M	-947.90M	-644.20M	-934.50M	-947.50M	-538.00M	-317.00M	-1.29B	-644.00M	-868.00M	-1.10B	-1.63B
Change in accounts receivable	-186.69M	-71.32M	-113.72M	459.59M	-223.43M	-410.41M	-147.60M	90.80M	-180.60M	-72.20M	-109.70M	65.70M	-204.50M	-193.00M	766.00M	-140.00M	-241.00M	-25.00M	-495.00M	-158.00M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	0	—	—	—	—	—	—	—	—	39.10M	211.30M	—	—	—	-142.00M	-276.00M	340.00M	34.00M
Change in other assets/liabilities	81.43M	99.22M	21.74M	-236.66M	203.41M	319.01M	452.80M	0	-61.00M	174.20M	105.10M	-1.40M	11.30M	276.00M	-1.07B	586.00M	-9.00M	-49.00M	-58.00M	162.00M
Sale of fixed assets & businesses	3.92M	3.51M	5.43M	2.89M	967.00K	7.51M	3.30M	1.00M	400.00K	1.60M	64.70M	4.00M	3.30M	12.00M	0	4.00M	1.00M	11.00M	9.00M	20.00M
Purchase/sale of investments, net	0	250.00M	0	0	0	-6.50M	0	0	0	0	-5.00M	0	0	5.00M	0	0	14.00M	12.00M	36.00M	88.00M
Sale/maturity of investments	0	250.00M	0	0	0	0	0	0	0	0	0	0	0	5.00M	0	0	14.00M	15.00M	36.00M	88.00M
Purchase of investments	0	0	0	0	0	-6.50M	0	0	0	0	-5.00M	0	0	—	0	0	0	-3.00M	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	-50.00M	50.00M	0	0	0	0	0	0	2.00M	152.00M
Issuance/retirement of debt, net	-10.05M	-11.35M	-8.37M	0	0	0	0	0	0	0	0	0	0	0	30.00M	-130.00M	0	0	0	0
Issuance/retirement of long term debt	-10.05M	-11.35M	-8.37M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.00M	-130.00M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—
Total cash dividends paid	-823.01M	-3.52M	-191.00K	-449.00K	-284.91M	-769.70M	-549.50M	-100.00K	-700.00K	-52.90M	-50.60M	-53.00M	-52.80M	-54.00M	-1.00M	-440.00M	-527.00M	-440.00M	-659.00M	-879.00M
Other financing cash flow items, total	0	0	0	0	-47.45M	-124.79M	-89.10M	0	0	0	0	0	0	100.00M	0	0	1.00M	0	0	0

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Interest expense on debt	-5.56M	-4.72M	-3.91M	-153.00K	-382.00K	-242.00K	0	0	0	0	0	0	0	-5.00M	-19.00M	-3.00M	0	-2.00M	-6.00M	-4.00M
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.48B	2.99B	3.51B	3.47B	3.83B	4.08B	4.42B	4.41B	6.16B	6.78B	7.17B	5.37B	6.21B	7.66B	7.06B	7.83B	8.35B	8.56B	9.33B	9.71B
Total current assets	1.42B	2.11B	2.33B	2.15B	2.65B	2.17B	2.69B	2.60B	2.72B	3.23B	3.24B	3.34B	3.98B	4.56B	3.55B	4.54B	4.79B	4.85B	6.08B	6.65B
Cash and short term investments	116.55M	611.81M	754.13M	1.20B	1.36B	199.93M	448.30M	543.60M	566.00M	947.90M	660.40M	934.50M	947.50M	639.00M	447.00M	1.29B	644.00M	895.00M	1.13B	1.65B
Cash & equivalents	97.44M	374.53M	163.67M	109.76M	156.47M	199.93M	448.30M	477.10M	566.00M	107.70M	660.40M	422.90M	947.50M	639.00M	447.00M	1.29B	636.00M	895.00M	1.13B	1.65B
Short term investments	19.11M	237.28M	590.47M	1.09B	1.20B	0	0	66.50M	0	840.20M	0	511.60M	0	—	0	0	8.00M	0	0	0
Total receivables, net	865.52M	894.21M	1.02B	548.16M	800.44M	1.17B	1.14B	996.10M	1.09B	1.19B	1.27B	1.15B	1.30B	1.67B	922.00M	1.17B	1.40B	1.46B	2.19B	1.99B
Accounts receivable - trade, net	756.63M	799.59M	894.59M	514.02M	755.22M	1.08B	1.03B	886.80M	1.08B	1.11B	1.19B	1.10B	1.26B	1.66B	906.00M	1.13B	1.37B	1.42B	1.78B	1.93B
Other receivables	108.89M	94.62M	125.23M	34.13M	45.23M	89.50M	109.60M	109.30M	11.70M	84.80M	76.60M	46.10M	41.00M	9.00M	16.00M	36.00M	36.00M	44.00M	404.00M	54.00M
Total inventory	384.78M	531.68M	501.12M	350.48M	448.87M	742.27M	1.03B	968.20M	966.60M	949.60M	1.14B	1.09B	1.58B	2.11B	2.08B	2.06B	2.69B	2.46B	2.72B	2.98B
Other current assets, total	42.15M	56.52M	46.34M	48.51M	22.42M	55.37M	49.80M	76.30M	84.20M	124.80M	148.60M	155.80M	128.30M	133.00M	91.00M	2.00M	15.00M	9.00M	31.00M	18.00M
Total non-current assets	1.06B	885.08M	1.18B	1.32B	1.18B	1.91B	1.73B	1.81B	3.44B	3.55B	3.93B	2.03B	2.23B	3.10B	3.51B	3.29B	3.56B	3.71B	3.25B	3.06B
Long term investments	250.00M	0	0	0	0	681.75M	6.50M	9.70M	2.30M	12.20M	6.60M	6.20M	6.00M	0	37.00M	3.00M	0	3.00M	3.00M	0
Note receivable - long term	0	—	—	—	—	—	—	9.70M	2.30M	1.80M	1.20M	700.00K	500.00K	0	34.00M	0	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	250.00M	0	0	0	0	681.75M	6.50M	0	0	10.40M	5.40M	5.50M	5.50M	0	3.00M	3.00M	0	3.00M	3.00M	0
Net property/plant/equipment	740.00M	835.23M	1.12B	1.21B	1.10B	1.23B	1.40B	1.37B	1.19B	1.07B	1.29B	1.51B	1.82B	2.66B	2.88B	2.77B	3.05B	3.17B	3.02B	2.86B
Gross property/plant/equipment	1.77B	1.94B	2.35B	2.56B	2.64B	2.95B	3.28B	3.47B	3.47B	3.59B	4.00B	1.80B	2.39B	3.33B	3.83B	4.07B	4.66B	5.04B	5.27B	5.45B
Deferred tax assets	66.56M	49.85M	61.63M	106.17M	79.54M	72.62M	77.90M	82.60M	98.10M	105.40M	109.10M	106.80M	68.60M	3.00M	67.00M	60.00M	75.00M	70.00M	62.00M	84.00M
Net intangible assets	0	0	0	0	0	0	14.50M	9.60M	3.30M	500.00K	0	0	1.40M	2.00M	7.00M	5.00M	4.00M	3.00M	1.00M	0
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	0	14.50M	9.60M	3.30M	500.00K	0	0	1.40M	2.00M	7.00M	5.00M	4.00M	3.00M	1.00M	0
Other long term assets, total	0	0	0	0	0	0	30.20M	27.80M	42.10M	62.20M	23.70M	406.30M	329.20M	435.00M	513.00M	458.00M	425.00M	446.00M	151.00M	100.00M
Short term debt	11.92M	8.81M	438.00K	—	—	—	0	0	—	0	16.20M	0	0	100.00M	130.00M	0	0	9.00M	9.00M	10.00M
Current portion of LT debt and capital leases	11.35M	8.37M	438.00K	—	—	—	—	—	—	0	0	0	0	0	0	0	0	9.00M	9.00M	10.00M
Short term debt excl. current portion of LT debt	566.00K	441.00K	0	—	—	—	0	0	—	0	16.20M	0	0	100.00M	130.00M	0	0	0	0	0
Accounts payable	499.16M	556.64M	456.58M	273.01M	373.67M	564.75M	641.80M	640.00M	472.10M	617.30M	696.70M	834.30M	1.06B	1.29B	603.00M	1.02B	1.02B	749.00M	1.09B	1.12B
Income tax payable	35.77M	42.40M	72.32M	43.21M	50.04M	39.54M	—	44.70M	—	—	—	—	—	10.00M	0	—	—	—	—	—
Long term debt	8.37M	0	0	0	0	0	0	0	0	0	0	0	0	1.00M	0	0	0	18.00M	21.00M	15.00M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	1.00M	0	0	0	18.00M	21.00M	15.00M
Total equity	1.55B	1.97B	2.51B	2.79B	2.98B	2.97B	3.01B	3.16B	3.33B	3.62B	3.77B	3.94B	4.39B	5.23B	5.56B	5.86B	6.46B	6.88B	7.33B	7.47B
Shareholders' equity	1.55B	1.97B	2.51B	2.79B	2.98B	2.97B	3.01B	3.16B	3.33B	3.62B	3.77B	3.94B	4.39B	5.23B	5.56B	5.86B	6.46B	6.88B	7.33B	7.47B
Common equity, total	1.55B	1.97B	2.51B	2.79B	2.98B	2.97B	3.01B	3.16B	3.33B	3.62B	3.77B	3.94B	4.39B	5.23B	5.56B	5.86B	6.46B	6.88B	7.33B	7.47B
Other common equity	1.33B	1.75B	2.29B	2.57B	2.76B	2.75B	2.79B	2.94B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.50B	1.50B	1.50B	1.50B	1.49B
Total debt	20.29M	8.81M	438.00K	0	0	0	0	0	0	0	16.20M	0	0	101.00M	130.00M	0	0	27.00M	30.00M	25.00M
Net debt	-96.26M	-602.99M	-753.70M	-1.20B	-1.36B	—	-448.30M	-543.60M	-566.00M	-947.90M	-644.20M	-934.50M	-947.50M	-538.00M	-317.00M	-1.29B	-644.00M	-868.00M	-1.10B	-1.63B
Change in accounts receivable	-186.69M	-71.32M	-113.72M	459.59M	-223.43M	-410.41M	-147.60M	90.80M	-180.60M	-72.20M	-109.70M	65.70M	-204.50M	-193.00M	766.00M	-140.00M	-241.00M	-25.00M	-495.00M	-158.00M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	0	—	—	—	—	—	—	—	—	39.10M	211.30M	—	—	—	-142.00M	-276.00M	340.00M	34.00M
Change in other assets/liabilities	81.43M	99.22M	21.74M	-236.66M	203.41M	319.01M	452.80M	0	-61.00M	174.20M	105.10M	-1.40M	11.30M	276.00M	-1.07B	586.00M	-9.00M	-49.00M	-58.00M	162.00M
Sale of fixed assets & businesses	3.92M	3.51M	5.43M	2.89M	967.00K	7.51M	3.30M	1.00M	400.00K	1.60M	64.70M	4.00M	3.30M	12.00M	0	4.00M	1.00M	11.00M	9.00M	20.00M
Purchase/sale of investments, net	0	250.00M	0	0	0	-6.50M	0	0	0	0	-5.00M	0	0	5.00M	0	0	14.00M	12.00M	36.00M	88.00M
Sale/maturity of investments	0	250.00M	0	0	0	0	0	0	0	0	0	0	0	5.00M	0	0	14.00M	15.00M	36.00M	88.00M
Purchase of investments	0	0	0	0	0	-6.50M	0	0	0	0	-5.00M	0	0	—	0	0	0	-3.00M	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	-50.00M	50.00M	0	0	0	0	0	0	2.00M	152.00M
Issuance/retirement of debt, net	-10.05M	-11.35M	-8.37M	0	0	0	0	0	0	0	0	0	0	0	30.00M	-130.00M	0	0	0	0
Issuance/retirement of long term debt	-10.05M	-11.35M	-8.37M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.00M	-130.00M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—
Total cash dividends paid	-823.01M	-3.52M	-191.00K	-449.00K	-284.91M	-769.70M	-549.50M	-100.00K	-700.00K	-52.90M	-50.60M	-53.00M	-52.80M	-54.00M	-1.00M	-440.00M	-527.00M	-440.00M	-659.00M	-879.00M
Other financing cash flow items, total	0	0	0	0	-47.45M	-124.79M	-89.10M	0	0	0	0	0	0	100.00M	0	0	1.00M	0	0	0