KALYANIFRGCastings & Forgings
Kalyani Forge Ltd — Profit & Loss Statement
₹546.45
-2.66%
Kalyani Forge Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Reconciled Cost Of Revenue | 112.27 Cr | 166.32 Cr | 203.71 Cr | 179.73 Cr | — |
| EBITDA | 26.51 Cr | 17.32 Cr | 15.26 Cr | 19.31 Cr | — |
| EBIT | 18.64 Cr | 11.10 Cr | 4.07 Cr | 6.97 Cr | — |
| Net Interest Income | -7.04 Cr | -5.56 Cr | -3.22 Cr | -3.42 Cr | — |
| Interest Expense | 7.04 Cr | 5.48 Cr | 2.80 Cr | 2.94 Cr | — |
| Normalized Income | 8.31 Cr | 10.63 Cr | 2.35 Cr | 6.42 Cr | — |
| Net Income From Continuing And Discontinued Operation | 8.31 Cr | 4.55 Cr | -0.18 Cr | 3.13 Cr | — |
| Total Expenses | 220.51 Cr | 220.14 Cr | 261.82 Cr | 234.87 Cr | — |
| Diluted NI Availto Com Stockholders | 8.31 Cr | 4.55 Cr | -0.18 Cr | 3.13 Cr | — |
| Net Income Common Stockholders | 8.31 Cr | 4.55 Cr | -0.18 Cr | 3.13 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 8.31 Cr | 4.55 Cr | -0.18 Cr | 3.13 Cr | — |
| Net Income Including Noncontrolling Interests | 8.31 Cr | 4.55 Cr | -0.18 Cr | 3.13 Cr | — |
| Net Income Continuous Operations | 8.31 Cr | 4.55 Cr | -0.18 Cr | 3.13 Cr | — |
| Tax Provision | 3.29 Cr | 1.07 Cr | 1.46 Cr | 0.89 Cr | — |
| Pretax Income | 11.60 Cr | 5.62 Cr | 1.27 Cr | 4.02 Cr | — |
| Other Non Operating Income Expenses | 2.51 Cr | 2.06 Cr | 3.76 Cr | 0.70 Cr | — |
| Special Income Charges | 0.00 | -7.51 Cr | -3.61 Cr | -4.22 Cr | — |
| Tax Effect Of Unusual Items | 0.00 | -1.43 Cr | -1.08 Cr | -0.93 Cr | — |
| Tax Rate For Calcs | 0.28 | 0.19 | 0.30 | 0.22 | — |
| Normalized EBITDA | 26.51 Cr | 24.83 Cr | 18.88 Cr | 23.53 Cr | — |
| Total Unusual Items | 0.00 | -7.51 Cr | -3.61 Cr | -4.22 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | -7.51 Cr | -3.61 Cr | -4.22 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 8.31 Cr | 4.55 Cr | -0.18 Cr | 3.13 Cr | — |
| Reconciled Depreciation | 7.87 Cr | 6.22 Cr | 11.19 Cr | 12.34 Cr | — |
| Net Non Operating Interest Income Expense | -7.04 Cr | -5.56 Cr | -3.22 Cr | -3.42 Cr | — |
| Interest Expense Non Operating | 7.04 Cr | 5.48 Cr | 2.80 Cr | 2.94 Cr | — |
| Operating Income | 16.13 Cr | 15.87 Cr | 3.00 Cr | 10.99 Cr | — |
| Operating Expense | 108.24 Cr | 53.82 Cr | 58.11 Cr | 55.14 Cr | — |
| Other Operating Expenses | 60.65 Cr | 4.84 Cr | 5.59 Cr | 3.56 Cr | — |
| Depreciation And Amortization In Income Statement | 7.87 Cr | 6.22 Cr | 11.19 Cr | 12.34 Cr | — |
| Depreciation Income Statement | 7.87 Cr | 6.15 Cr | 11.19 Cr | 12.31 Cr | — |
| Gross Profit | 124.37 Cr | 69.69 Cr | 61.10 Cr | 66.13 Cr | — |
| Cost Of Revenue | 112.27 Cr | 166.32 Cr | 203.71 Cr | 179.73 Cr | — |
| Total Revenue | 236.64 Cr | 236.01 Cr | 264.81 Cr | 245.86 Cr | — |
| Operating Revenue | 236.64 Cr | 236.01 Cr | 264.81 Cr | 245.86 Cr | — |
| Interest Income | — | 0.33 Cr | 0.15 Cr | 0.21 Cr | 0.24 Cr |
| Rent Expense Supplemental | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Diluted Average Shares | — | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr |
| Basic Average Shares | — | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr |
| Diluted EPS | — | 12.51 | -0.50 | 8.61 | -4.84 |
| Basic EPS | — | 12.51 | -0.50 | 8.61 | -4.84 |
| Total Other Finance Cost | — | 0.42 Cr | 0.57 Cr | 0.68 Cr | 0.47 Cr |
| Interest Income Non Operating | — | 0.33 Cr | 0.15 Cr | 0.21 Cr | 0.24 Cr |
| Amortization | — | 0.06 Cr | 32000.00 | 0.03 Cr | 0.05 Cr |
| Selling General And Administration | — | 5.10 Cr | 5.52 Cr | 4.54 Cr | 3.73 Cr |
| Selling And Marketing Expense | — | 2.65 Cr | 3.34 Cr | 2.66 Cr | 2.01 Cr |
| General And Administrative Expense | — | 2.45 Cr | 2.18 Cr | 1.89 Cr | 1.72 Cr |
| Rent And Landing Fees | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Other Special Charges | — | -0.07 Cr | 0.10 Cr | -0.40 Cr | 0.44 Cr |
| Write Off | — | 7.58 Cr | 3.52 Cr | 4.63 Cr | 0.01 Cr |
| Net Income Discontinuous Operations | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Kalyani Forge Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.