KIC Metaliks quarterly results and financials

KIC Metaliks (BSE 513693)₹31.02+3.57%(9 Nov 2026 close)Iron & Steel

Key facts

In the Jun 2026 quarter (standalone), KIC Metaliks reported sales of ₹228 Cr, up 50.3% from Jun 2025, and net profit of ₹1.01 Cr. For the year to Mar 2026, sales were ₹782 Cr and net profit ₹0.99 Cr.

Sales (Jun 2026): ₹228 Cr
Net profit (Jun 2026): ₹1.01 Cr
Sales (FY Mar 2026): ₹782 Cr
Net profit (FY Mar 2026): ₹0.99 Cr
EPS (Jun 2026): ₹0.30
Borrowings (Mar 2026): ₹103 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

KIC Metaliks quarterly results

₹ crore unless stated; each column is a quarter.

KIC Metaliks Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	198	190	235	179	234	125	179	152	182	201	247	228
Expenses	192	184	235	173	229	126	181	149	176	195	241	222
Operating Profit	7.31	7.31	1.68	7.19	6.40	−0.27	−0.98	3.54	6.99	6.99	7.61	7.30
OPM %	3.7%	3.8%	0.7%	4.0%	2.7%	−0.2%	−0.5%	2.3%	3.8%	3.5%	3.1%	3.2%
Other Income	0.27	0.19	2.02	0.16	0.15	0.17	0.78	0.35	0.13	0.16	0.71	0.13
Interest	2.75	2.66	2.70	2.84	2.71	2.57	2.30	1.75	3.24	2.42	2.33	0.98
Depreciation	3.70	3.70	3.74	3.73	3.74	3.74	3.73	3.74	3.74	3.72	3.74	3.74
Profit before tax	1.16	1.16	−2.73	0.81	0.14	−6.39	−6.21	−1.59	0.16	1.04	2.27	2.74
Tax %	10.5%	16.6%	−51.1%	−5.0%	−30.8%	−57.6%	−28.9%	−26.6%	46.7%	33.0%	36.8%	62.7%
Net Profit	1.02	0.95	−1.32	0.84	0.15	−2.69	−4.39	−1.14	0.07	0.68	1.42	1.01
EPS (Rs)	0.30	0.28	−0.38	0.25	0.06	−0.75	−1.25	−0.31	0.03	0.18	0.41	0.30

KIC Metaliks profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

KIC Metaliks Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	312	289	565	848	495	551	513	748	853	716	782	858
Expenses	300	275	536	796	471	525	452	708	833	708	762	834
Operating Profit	14.02	14.03	31.03	57.12	27.04	27.04	64.12	44.05	25.03	12.02	25.05	28.89
OPM %	4.4%	4.9%	6.0%	7.0%	5.0%	5.0%	12.0%	6.0%	2.9%	1.7%	3.2%	3.4%
Other Income	2.99	5.99	2.99	4.99	4.98	6.98	23.94	11.96	2.99	0.99	0.99	1.13
Interest	8.03	8.03	6.02	7.03	9.03	10.04	19.08	11.05	11.04	10.03	10.03	8.97
Depreciation	9.03	9.02	8.03	8.03	8.03	9.03	12.04	14.05	15.05	15.04	15.06	14.94
Profit before tax	1.01	3.01	20.05	47.12	16.04	15.04	58.12	30.08	2.01	−12.04	2.01	6.21
Tax %	−6.0%	23.1%	45.0%	32.1%	47.0%	29.0%	33.0%	39.1%	−52.0%	−48.0%	44.1%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.99	2.99	10.99	31.94	7.99	9.98	38.98	18.98	1.99	−5.99	0.99	3.18
EPS (Rs)	0.22	0.74	3.12	8.95	2.33	2.96	10.90	5.22	0.65	−1.73	0.31	0.92
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

KIC Metaliks balance sheet

₹ crore, at each year end.

KIC Metaliks Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.02	7.02	7.02	7.02	7.03	7.02	7.03	7.02	7.02	7.02	7.02	7.03
Reserves	36.99	37.95	51.97	62.95	94.88	103	114	152	171	173	167	168
Borrowings	123	117	79.71	75.71	92.72	113	131	156	128	130	124	103
Other Liabilities	141	148	146	147	178	177	164	76.36	91.30	115	130	108
Total Liabilities	308	309	285	293	374	400	415	392	397	425	428	386
Fixed Assets	141	133	125	120	112	105	189	171	202	189	175	163
CWIP	0.00	0.00	0.00	8.99	71.97	88.04	1.01	35.99	2.01	2.01	7.01	10.99
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	167	177	161	164	189	207	226	184	194	234	245	211
Inventories	123	89.24	80.14	61.10	83.17	137	104	83.17	162	210	193	186
Trade receivables	24.02	36.01	30.02	29.02	47.04	8.01	8.01	1.01	2.01	7.01	40.01	1.01
Cash & equivalents	3.99	23.96	4.99	6.99	7.99	6.99	10.98	1.99	2.99	3.99	4.99	9.98
Total Assets	308	309	285	293	374	400	415	392	397	425	428	386

KIC Metaliks cash flow

₹ crore, for each year.

KIC Metaliks Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	25.08	32.10	−9.03	29.10	45.16	9.03	12.03	0.00	44.13	14.06	21.09	43.16
Cash from investing activity	1.01	2.01	2.01	−18.04	−53.07	−12.01	−1.01	−17.02	−4.01	−1.01	−4.01	−7.01
Cash from financing activity	−25.89	−32.90	−11.97	−10.95	9.97	3.98	−4.98	6.98	−38.88	−9.96	−15.95	−30.88
Net cash flow	0.00	0.00	−18.96	0.00	2.99	1.99	5.99	−10.98	0.99	2.99	0.99	4.99
Capex	1.32	0.33	0.39	19.42	56.44	16.36	6.16	35.02	10.22	1.55	6.38	8.05
Free cash flow	22.95	30.93	−8.98	9.99	−10.98	−6.99	5.99	−34.96	38.93	11.97	13.98	34.96
CFO / OP %	774.0%	232.0%	−54.1%	107.9%	100.0%	54.0%	55.9%	17.9%	109.0%	57.0%	169.0%	173.0%

KIC Metaliks ratios

Working-capital days and returns, by year.

KIC Metaliks Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	21	42	38	19	20	6	5	1	1	3	20	1
Inventory days	118	126	123	46	42	119	81	78	92	100	109	99
Days payable	116	164	159	80	61	101	45	10	12	29	50	27
Cash conversion cycle	20	1	0	−19	−2	21	38	66	78	71	77	69
Working capital days	−7	−34	0	−3	−2	0	0	9	10	12	9	12
ROCE %	6.0%	5.0%	8.0%	18.0%	31.9%	12.0%	10.9%	27.0%	12.9%	4.0%	0.0%	4.0%

KIC Metaliks: frequently asked questions

What are the latest quarterly results of KIC Metaliks?

For the Jun 2026 quarter, KIC Metaliks reported sales of ₹228 Cr, up 50.3% year on year and net profit of ₹1.01 Cr. The operating margin was 3.2%.

What is the annual revenue of KIC Metaliks?

KIC Metaliks' sales for the year to Mar 2026 were ₹782 Cr; over the last twelve months they were ₹858 Cr.

What is the net profit of KIC Metaliks?

Net profit for the year to Mar 2026 was ₹0.99 Cr, and ₹3.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.92.

How much debt does KIC Metaliks have?

KIC Metaliks reported borrowings of ₹103 Cr at Mar 2026, against cash and equivalents of ₹9.98 Cr.

What is the free cash flow of KIC Metaliks?

Cash from operations was ₹43.16 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹34.96 Cr.

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