KIC Metaliks Ltd

NSE: BSE: 513693

₹30.59

+1.29 (4.40%)

Fri, 23 Oct 2026, 05:53 pm

MTF 5xInvest in KIC Metaliks Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)104

PE Ratio33.62

Dividend0

Non-Energy Minerals

Steel

24.5K

KIC Metaliks Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-24.84M	-28.28M	-38.30M	-69.87M	-48.27M	-94.65M	-37.32M	-165.22M	-108.99M	-107.55M	-75.14M	-79.39M	-61.28M	-71.50M	-92.52M	-103.08M	-189.63M	-111.93M	-113.25M	-103.75M
Pretax equity in earnings	0	0	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	916.83M	1.17B	1.29B	981.98M	4.43B	2.79B	3.13B	3.14B	3.80B	3.17B	3.19B	3.02B	3.08B	3.74B	4.09B	4.27B	3.97B	4.00B	4.28B	4.34B
Total current assets	459.91M	593.88M	704.65M	466.17M	3.83B	1.54B	1.73B	1.83B	2.24B	1.60B	1.70B	1.61B	1.57B	1.89B	2.07B	2.25B	1.81B	1.91B	2.32B	2.45B
Cash and short term investments	25.61M	37.78M	27.16M	26.88M	86.67M	21.78M	59.97M	40.72M	70.75M	59.99M	242.74M	54.15M	72.89M	76.17M	67.24M	112.57M	23.37M	29.94M	41.83M	50.83M
Cash & equivalents	191.00K	3.26M	1.92M	14.71M	38.35M	3.57M	1.30M	1.66M	70.75M	59.99M	242.74M	54.15M	72.89M	76.17M	46.49M	107.76M	718.00K	11.91M	41.40M	50.77M
Short term investments	25.42M	34.52M	25.24M	12.17M	48.32M	18.20M	58.68M	39.06M	0	0	0	0	0	0	20.75M	4.81M	22.65M	18.03M	427.00K	61.00K
Total receivables, net	114.31M	139.79M	165.70M	101.94M	1.80B	519.51M	338.71M	235.99M	151.59M	259.82M	490.22M	302.55M	287.96M	474.16M	79.08M	81.72M	14.40M	21.49M	74.52M	395.29M
Accounts receivable - trade, net	69.48M	65.67M	66.42M	64.87M	1.09B	393.15M	279.31M	139.46M	83.89M	244.36M	357.00M	302.55M	287.96M	474.16M	79.08M	81.72M	14.40M	21.49M	74.52M	395.29M
Other receivables	44.83M	74.12M	99.28M	37.07M	714.77M	126.36M	59.41M	96.53M	67.70M	15.47M	133.22M	0	0	0	0	0	0	0	0	0
Total inventory	306.44M	400.45M	489.39M	321.59M	1.75B	868.66M	1.19B	1.37B	1.70B	1.23B	893.37M	1.20B	1.14B	1.18B	1.78B	1.86B	1.42B	1.77B	2.15B	1.94B
Other current assets, total	786.00K	653.00K	1.10M	7.39M	189.65M	86.50M	143.33M	178.13M	321.32M	49.56M	69.41M	45.76M	65.16M	160.71M	133.36M	192.17M	348.19M	81.51M	46.98M	56.72M
Total non-current assets	456.92M	574.13M	584.62M	515.82M	600.34M	1.25B	1.39B	1.31B	1.56B	1.57B	1.49B	1.41B	1.51B	1.84B	2.02B	2.02B	2.15B	2.09B	1.96B	1.89B
Long term investments	2.50M	2.50M	0	0	0	0	0	0	0	68.13M	0	0	0	0	0	0	21.14M	21.29M	22.14M	1.72M
Note receivable - long term	—	—	—	—	—	—	0	0	0	68.13M	—	—	—	—	—	—	—	—	—	—
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	2.50M	2.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.14M	21.29M	22.14M	1.72M
Net property/plant/equipment	433.83M	556.34M	554.87M	515.82M	600.34M	1.21B	1.36B	1.26B	1.49B	1.41B	1.33B	1.25B	1.36B	1.84B	1.93B	1.90B	2.09B	2.05B	1.91B	1.83B
Gross property/plant/equipment	643.01M	791.00M	827.06M	821.72M	941.73M	1.60B	1.78B	1.77B	2.01B	2.02B	2.02B	1.33B	1.52B	2.08B	2.25B	2.31B	2.57B	2.67B	2.68B	2.74B
Deferred tax assets	15.29M	15.29M	29.76M	—	—	37.03M	20.25M	44.42M	59.58M	89.97M	95.81M	167.60M	150.89M	—	90.78M	117.21M	47.20M	25.81M	28.48M	60.08M
Net intangible assets	0	0	0	0	0	0	11.71M	9.37M	7.03M	4.68M	2.34M	0	0	0	0	0	0	0	0	0
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	11.71M	9.37M	7.03M	4.68M	2.34M	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	69.48M	0	0	0	0	0	0	0	0	0
Short term debt	96.75M	120.03M	336.80M	304.61M	263.20M	60.25M	455.00M	314.63M	317.14M	299.15M	338.76M	158.64M	187.18M	249.44M	412.12M	676.65M	1.17B	1.13B	1.19B	1.22B
Current portion of LT debt and capital leases	0	0	—	—	—	—	113.32M	146.13M	138.07M	137.59M	137.95M	1.52M	1.83M	199.44M	66.83M	187.83M	0	0	0	0
Short term debt excl. current portion of LT debt	96.75M	120.03M	336.80M	304.61M	263.20M	60.25M	341.69M	168.50M	179.07M	161.56M	200.81M	157.12M	185.35M	50.00M	345.29M	488.82M	1.17B	1.13B	1.19B	1.22B
Accounts payable	191.17M	236.45M	166.07M	290.06M	2.66B	118.30M	1.11B	1.25B	1.50B	1.23B	1.18B	1.05B	1.11B	1.27B	1.18B	604.98M	113.68M	224.14M	637.11M	907.78M
Income tax payable	15.13M	17.30M	11.08M	1.23M	3.18M	38.94M	45.63M	8.32M	8.32M	428.00K	1.78M	10.26M	56.79M	168.48M	167.73M	197.94M	312.99M	52.76M	2.68M	0
Long term debt	80.52M	185.51M	140.02M	266.48M	927.68M	1.65B	543.93M	433.12M	616.09M	475.00M	376.29M	643.64M	568.33M	681.59M	716.43M	628.75M	388.16M	154.69M	105.17M	18.69M
Long term debt excl. lease liabilities	68.55M	166.57M	126.44M	260.01M	924.82M	1.65B	543.93M	433.12M	616.09M	475.00M	376.29M	643.64M	568.33M	681.59M	716.43M	628.75M	388.16M	154.69M	105.17M	18.69M
Total equity	430.18M	439.45M	417.17M	95.03M	185.71M	614.42M	697.21M	882.82M	884.34M	893.88M	901.40M	594.27M	702.56M	1.02B	1.10B	1.21B	1.59B	1.78B	1.80B	1.74B
Shareholders' equity	430.18M	439.45M	417.17M	95.03M	185.71M	614.42M	697.21M	882.82M	884.34M	893.88M	901.40M	594.27M	702.56M	1.02B	1.10B	1.21B	1.59B	1.78B	1.80B	1.74B
Common equity, total	430.18M	439.45M	417.17M	95.03M	185.71M	468.92M	454.71M	476.82M	433.34M	442.88M	450.40M	471.26M	579.55M	1.02B	1.10B	1.21B	1.59B	1.78B	1.80B	1.74B
Other common equity	317.20M	305.56M	258.26M	-88.85M	1.83M	220.54M	186.33M	208.44M	30.00M	30.00M	30.00M	30.00M	30.00M	153.01M	153.01M	153.01M	481.00M	481.00M	481.00M	481.00M
Total debt	177.26M	305.54M	476.82M	571.09M	1.19B	1.71B	998.93M	747.75M	933.23M	774.15M	715.05M	802.28M	755.51M	931.03M	1.13B	1.31B	1.56B	1.28B	1.30B	1.24B
Net debt	151.65M	267.76M	449.66M	544.20M	1.10B	1.69B	938.96M	707.03M	862.48M	714.16M	472.31M	748.12M	682.62M	854.86M	1.06B	1.19B	1.54B	1.25B	1.26B	1.19B
Change in accounts receivable	4.01M	-27.79M	-32.45M	70.41M	-1.88B	1.35B	143.16M	158.53M	-108.20M	-160.47M	-112.64M	48.59M	20.21M	-186.19M	391.11M	1.34M	67.36M	-7.03M	-52.93M	-320.83M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	32.91M	106.46M	-28.02M	-38.07M	2.74B	-2.68B	1.02B	142.94M	251.15M	-272.27M	-49.89M	-126.02M	66.12M	167.89M	-86.33M	-576.12M	-464.23M	111.69M	431.19M	276.58M
Change in other assets/liabilities	—	0	0	0	0	0	89.42M	-129.58M	229.74M	20.22M	-9.76M	-263.49M	-244.05M	200.93M	105.95M	110.70M	-365.40M	622.24M	-10.94M	-37.59M
Sale of fixed assets & businesses	10.84M	156.43M	95.00K	1.89M	3.42M	432.78K	0	36.19M	22.59M	40.00K	2.71M	176.00K	102.00K	120.00K	0	0	0	0	404.00K	1.02M
Purchase/sale of investments, net	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.64M	-153.00K	-849.00K	20.42M
Sale/maturity of investments	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500.00K	0	—	20.42M
Purchase of investments	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.14M	-153.00K	-849.00K	0
Other investing cash flow items, total	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-67.17M	130.42M	171.28M	94.26M	623.41M	523.77M	-829.05M	-281.70M	198.65M	-158.51M	-59.46M	-57.62M	-66.77M	154.51M	109.86M	31.72M	172.93M	-278.11M	16.49M	-53.66M
Issuance/retirement of long term debt	-86.83M	104.99M	-45.49M	126.46M	664.81M	726.72M	232.52M	-110.81M	188.09M	-141.00M	-98.71M	-13.93M	-95.00M	92.19M	12.24M	-111.81M	-322.82M	-233.47M	-49.52M	-86.48M
Issuance/retirement of short term debt	19.66M	25.42M	216.77M	-32.20M	-41.41M	-202.95M	-1.06B	-170.89M	10.56M	-17.51M	39.26M	-43.69M	28.23M	62.32M	97.62M	143.53M	495.75M	-44.64M	66.00M	32.82M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	77.45M	-36.92M	8.70M	-14.76M	-3.61M	41.42M	16.49M	15.50M	-13.44M	9.31M	-198.96M	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-24.84M	-28.28M	-38.30M	-69.87M	-48.27M	-94.65M	-37.32M	-165.22M	-108.99M	-107.55M	-75.14M	-79.39M	-61.28M	-71.50M	-92.52M	-103.08M	-189.63M	-111.93M	-113.25M	-103.75M
Pretax equity in earnings	0	0	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	916.83M	1.17B	1.29B	981.98M	4.43B	2.79B	3.13B	3.14B	3.80B	3.17B	3.19B	3.02B	3.08B	3.74B	4.09B	4.27B	3.97B	4.00B	4.28B	4.34B
Total current assets	459.91M	593.88M	704.65M	466.17M	3.83B	1.54B	1.73B	1.83B	2.24B	1.60B	1.70B	1.61B	1.57B	1.89B	2.07B	2.25B	1.81B	1.91B	2.32B	2.45B
Cash and short term investments	25.61M	37.78M	27.16M	26.88M	86.67M	21.78M	59.97M	40.72M	70.75M	59.99M	242.74M	54.15M	72.89M	76.17M	67.24M	112.57M	23.37M	29.94M	41.83M	50.83M
Cash & equivalents	191.00K	3.26M	1.92M	14.71M	38.35M	3.57M	1.30M	1.66M	70.75M	59.99M	242.74M	54.15M	72.89M	76.17M	46.49M	107.76M	718.00K	11.91M	41.40M	50.77M
Short term investments	25.42M	34.52M	25.24M	12.17M	48.32M	18.20M	58.68M	39.06M	0	0	0	0	0	0	20.75M	4.81M	22.65M	18.03M	427.00K	61.00K
Total receivables, net	114.31M	139.79M	165.70M	101.94M	1.80B	519.51M	338.71M	235.99M	151.59M	259.82M	490.22M	302.55M	287.96M	474.16M	79.08M	81.72M	14.40M	21.49M	74.52M	395.29M
Accounts receivable - trade, net	69.48M	65.67M	66.42M	64.87M	1.09B	393.15M	279.31M	139.46M	83.89M	244.36M	357.00M	302.55M	287.96M	474.16M	79.08M	81.72M	14.40M	21.49M	74.52M	395.29M
Other receivables	44.83M	74.12M	99.28M	37.07M	714.77M	126.36M	59.41M	96.53M	67.70M	15.47M	133.22M	0	0	0	0	0	0	0	0	0
Total inventory	306.44M	400.45M	489.39M	321.59M	1.75B	868.66M	1.19B	1.37B	1.70B	1.23B	893.37M	1.20B	1.14B	1.18B	1.78B	1.86B	1.42B	1.77B	2.15B	1.94B
Other current assets, total	786.00K	653.00K	1.10M	7.39M	189.65M	86.50M	143.33M	178.13M	321.32M	49.56M	69.41M	45.76M	65.16M	160.71M	133.36M	192.17M	348.19M	81.51M	46.98M	56.72M
Total non-current assets	456.92M	574.13M	584.62M	515.82M	600.34M	1.25B	1.39B	1.31B	1.56B	1.57B	1.49B	1.41B	1.51B	1.84B	2.02B	2.02B	2.15B	2.09B	1.96B	1.89B
Long term investments	2.50M	2.50M	0	0	0	0	0	0	0	68.13M	0	0	0	0	0	0	21.14M	21.29M	22.14M	1.72M
Note receivable - long term	—	—	—	—	—	—	0	0	0	68.13M	—	—	—	—	—	—	—	—	—	—
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	2.50M	2.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.14M	21.29M	22.14M	1.72M
Net property/plant/equipment	433.83M	556.34M	554.87M	515.82M	600.34M	1.21B	1.36B	1.26B	1.49B	1.41B	1.33B	1.25B	1.36B	1.84B	1.93B	1.90B	2.09B	2.05B	1.91B	1.83B
Gross property/plant/equipment	643.01M	791.00M	827.06M	821.72M	941.73M	1.60B	1.78B	1.77B	2.01B	2.02B	2.02B	1.33B	1.52B	2.08B	2.25B	2.31B	2.57B	2.67B	2.68B	2.74B
Deferred tax assets	15.29M	15.29M	29.76M	—	—	37.03M	20.25M	44.42M	59.58M	89.97M	95.81M	167.60M	150.89M	—	90.78M	117.21M	47.20M	25.81M	28.48M	60.08M
Net intangible assets	0	0	0	0	0	0	11.71M	9.37M	7.03M	4.68M	2.34M	0	0	0	0	0	0	0	0	0
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	11.71M	9.37M	7.03M	4.68M	2.34M	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	69.48M	0	0	0	0	0	0	0	0	0
Short term debt	96.75M	120.03M	336.80M	304.61M	263.20M	60.25M	455.00M	314.63M	317.14M	299.15M	338.76M	158.64M	187.18M	249.44M	412.12M	676.65M	1.17B	1.13B	1.19B	1.22B
Current portion of LT debt and capital leases	0	0	—	—	—	—	113.32M	146.13M	138.07M	137.59M	137.95M	1.52M	1.83M	199.44M	66.83M	187.83M	0	0	0	0
Short term debt excl. current portion of LT debt	96.75M	120.03M	336.80M	304.61M	263.20M	60.25M	341.69M	168.50M	179.07M	161.56M	200.81M	157.12M	185.35M	50.00M	345.29M	488.82M	1.17B	1.13B	1.19B	1.22B
Accounts payable	191.17M	236.45M	166.07M	290.06M	2.66B	118.30M	1.11B	1.25B	1.50B	1.23B	1.18B	1.05B	1.11B	1.27B	1.18B	604.98M	113.68M	224.14M	637.11M	907.78M
Income tax payable	15.13M	17.30M	11.08M	1.23M	3.18M	38.94M	45.63M	8.32M	8.32M	428.00K	1.78M	10.26M	56.79M	168.48M	167.73M	197.94M	312.99M	52.76M	2.68M	0
Long term debt	80.52M	185.51M	140.02M	266.48M	927.68M	1.65B	543.93M	433.12M	616.09M	475.00M	376.29M	643.64M	568.33M	681.59M	716.43M	628.75M	388.16M	154.69M	105.17M	18.69M
Long term debt excl. lease liabilities	68.55M	166.57M	126.44M	260.01M	924.82M	1.65B	543.93M	433.12M	616.09M	475.00M	376.29M	643.64M	568.33M	681.59M	716.43M	628.75M	388.16M	154.69M	105.17M	18.69M
Total equity	430.18M	439.45M	417.17M	95.03M	185.71M	614.42M	697.21M	882.82M	884.34M	893.88M	901.40M	594.27M	702.56M	1.02B	1.10B	1.21B	1.59B	1.78B	1.80B	1.74B
Shareholders' equity	430.18M	439.45M	417.17M	95.03M	185.71M	614.42M	697.21M	882.82M	884.34M	893.88M	901.40M	594.27M	702.56M	1.02B	1.10B	1.21B	1.59B	1.78B	1.80B	1.74B
Common equity, total	430.18M	439.45M	417.17M	95.03M	185.71M	468.92M	454.71M	476.82M	433.34M	442.88M	450.40M	471.26M	579.55M	1.02B	1.10B	1.21B	1.59B	1.78B	1.80B	1.74B
Other common equity	317.20M	305.56M	258.26M	-88.85M	1.83M	220.54M	186.33M	208.44M	30.00M	30.00M	30.00M	30.00M	30.00M	153.01M	153.01M	153.01M	481.00M	481.00M	481.00M	481.00M
Total debt	177.26M	305.54M	476.82M	571.09M	1.19B	1.71B	998.93M	747.75M	933.23M	774.15M	715.05M	802.28M	755.51M	931.03M	1.13B	1.31B	1.56B	1.28B	1.30B	1.24B
Net debt	151.65M	267.76M	449.66M	544.20M	1.10B	1.69B	938.96M	707.03M	862.48M	714.16M	472.31M	748.12M	682.62M	854.86M	1.06B	1.19B	1.54B	1.25B	1.26B	1.19B
Change in accounts receivable	4.01M	-27.79M	-32.45M	70.41M	-1.88B	1.35B	143.16M	158.53M	-108.20M	-160.47M	-112.64M	48.59M	20.21M	-186.19M	391.11M	1.34M	67.36M	-7.03M	-52.93M	-320.83M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	32.91M	106.46M	-28.02M	-38.07M	2.74B	-2.68B	1.02B	142.94M	251.15M	-272.27M	-49.89M	-126.02M	66.12M	167.89M	-86.33M	-576.12M	-464.23M	111.69M	431.19M	276.58M
Change in other assets/liabilities	—	0	0	0	0	0	89.42M	-129.58M	229.74M	20.22M	-9.76M	-263.49M	-244.05M	200.93M	105.95M	110.70M	-365.40M	622.24M	-10.94M	-37.59M
Sale of fixed assets & businesses	10.84M	156.43M	95.00K	1.89M	3.42M	432.78K	0	36.19M	22.59M	40.00K	2.71M	176.00K	102.00K	120.00K	0	0	0	0	404.00K	1.02M
Purchase/sale of investments, net	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.64M	-153.00K	-849.00K	20.42M
Sale/maturity of investments	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500.00K	0	—	20.42M
Purchase of investments	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.14M	-153.00K	-849.00K	0
Other investing cash flow items, total	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-67.17M	130.42M	171.28M	94.26M	623.41M	523.77M	-829.05M	-281.70M	198.65M	-158.51M	-59.46M	-57.62M	-66.77M	154.51M	109.86M	31.72M	172.93M	-278.11M	16.49M	-53.66M
Issuance/retirement of long term debt	-86.83M	104.99M	-45.49M	126.46M	664.81M	726.72M	232.52M	-110.81M	188.09M	-141.00M	-98.71M	-13.93M	-95.00M	92.19M	12.24M	-111.81M	-322.82M	-233.47M	-49.52M	-86.48M
Issuance/retirement of short term debt	19.66M	25.42M	216.77M	-32.20M	-41.41M	-202.95M	-1.06B	-170.89M	10.56M	-17.51M	39.26M	-43.69M	28.23M	62.32M	97.62M	143.53M	495.75M	-44.64M	66.00M	32.82M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	77.45M	-36.92M	8.70M	-14.76M	-3.61M	41.42M	16.49M	15.50M	-13.44M	9.31M	-198.96M	0	0	0	0	0	0	0	0	0