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Kalyani Cast-Tech (BSE 544023)₹1,008−3.12%Industrial Products
In the Mar 2026 quarter (consolidated), Kalyani Cast-Tech reported sales of ₹58.23 Cr, down 15.9% from Mar 2025, and net profit of ₹7.01 Cr, up 16.6% year on year. For the year to Mar 2026, sales were ₹151 Cr and net profit ₹17.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 49.21 | 45.16 | 70.20 | 69.27 | 92.28 | 58.23 |
| Expenses | 40.97 | 39.95 | 58.97 | 60.94 | 80.95 | 46.99 |
| Operating Profit | 7.98 | 4.99 | 10.97 | 7.98 | 11.97 | 9.97 |
| OPM % | 17.0% | 12.0% | 16.0% | 12.0% | 12.0% | 18.0% |
| Other Income | 0.00 | 0.99 | 0.00 | 0.00 | 1.99 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 8.02 | 5.02 | 11.04 | 8.03 | 13.05 | 10.03 |
| Tax % | 25.0% | 30.0% | 25.0% | 25.0% | 24.0% | 25.0% |
| Net Profit | 6.01 | 4.01 | 8.01 | 6.01 | 10.01 | 7.01 |
| EPS (Rs) | 11.70 | 5.16 | 11.28 | 8.51 | 13.33 | 10.39 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 63.28 | 94.33 | 140 | 151 |
| Expenses | 52.01 | 80.90 | 119 | 128 |
| Operating Profit | 11.97 | 13.97 | 19.95 | 21.93 |
| OPM % | 19.0% | 14.0% | 14.0% | 15.0% |
| Other Income | 0.00 | 0.99 | 0.99 | 1.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 11.04 | 13.05 | 19.06 | 23.07 |
| Tax % | 25.0% | 27.0% | 25.0% | 25.0% |
| Exceptional items | 0.00 | 0.06 | 0.31 | 0.00 |
| Net Profit | 8.01 | 10.02 | 14.01 | 17.01 |
| EPS (Rs) | 16.00 | 13.31 | 19.79 | 23.70 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 5.01 | 7.03 | 7.02 | 7.03 |
| Reserves | 9.00 | 43.07 | 57.07 | 74.07 |
| Borrowings | 3.01 | 8.03 | 5.02 | 1.01 |
| Other Liabilities | 7.04 | 7.03 | 5.03 | 17.08 |
| Total Liabilities | 24.06 | 65.16 | 75.14 | 99.19 |
| Fixed Assets | 5.01 | 7.01 | 8.01 | 23.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 20.01 |
| Investments | 0.00 | 15.04 | 15.03 | 2.01 |
| Other Assets | 19.05 | 43.11 | 52.10 | 53.12 |
| Inventories | 9.71 | 14.67 | 8.78 | 5.04 |
| Trade receivables | 1.61 | 16.09 | 26.39 | 32.97 |
| Cash & equivalents | 5.42 | 9.97 | 11.64 | 5.11 |
| Total Assets | 24.06 | 65.16 | 75.14 | 99.19 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 4.01 | −10.01 | 8.01 | 18.02 |
| Cash from investing activity | −0.99 | −16.98 | −3.99 | −19.98 |
| Cash from financing activity | 1.01 | 31.08 | −3.01 | −5.01 |
| Net cash flow | 3.99 | 4.99 | 1.99 | −6.98 |
| Capex | 0.44 | 2.33 | 2.01 | 16.34 |
| Free cash flow | 3.99 | −12.01 | 6.01 | −19.02 |
| CFO / OP % | 42.0% | −29.0% | 67.0% | 110.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 10 | 63 | 70 | 81 |
| Inventory days | 75 | 71 | 29 | 17 |
| Days payable | 22 | 17 | 12 | 13 |
| Cash conversion cycle | 62 | 116 | 86 | 84 |
| Working capital days | 28 | 71 | 72 | 79 |
| ROCE % | — | 35.0% | 29.0% | 29.0% |
For the Mar 2026 quarter, Kalyani Cast-Tech reported sales of ₹58.23 Cr, down 15.9% year on year and net profit of ₹7.01 Cr, up 16.6% year on year. The operating margin was 18.0%.
Kalyani Cast-Tech's sales for the year to Mar 2026 were ₹151 Cr.
Net profit for the year to Mar 2026 was ₹17.01 Cr. Earnings per share over the same trailing period were ₹23.70.
Kalyani Cast-Tech reported borrowings of ₹1.01 Cr at Mar 2026, against cash and equivalents of ₹5.11 Cr.
Cash from operations was ₹18.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹19.02 Cr.