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KVS Castings (BSE 544554)₹63.28+0.59%Castings & Forgings
In the Mar 2026 quarter (standalone), KVS Castings reported sales of ₹27.51 Cr, up 2.0% from Mar 2025, and net profit of ₹3.37 Cr, down 15.7% year on year. For the year to Mar 2026, sales were ₹51.43 Cr and net profit ₹7.06 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 23.18 | 26.96 | 23.94 | 27.51 |
| Expenses | 19.42 | 21.10 | 18.44 | 21.81 |
| Operating Profit | 3.71 | 5.79 | 5.44 | 5.67 |
| OPM % | 15.9% | 21.4% | 22.7% | 20.6% |
| Other Income | 0.21 | 0.13 | 0.07 | −0.04 |
| Interest | 0.03 | 0.04 | 0.19 | 0.24 |
| Depreciation | 0.37 | 0.43 | 0.40 | 0.64 |
| Profit before tax | 3.49 | 5.42 | 4.89 | 4.74 |
| Tax % | 25.7% | 26.3% | 24.5% | 29.2% |
| Net Profit | 2.60 | 4.00 | 3.70 | 3.37 |
| EPS (Rs) | 1.89 | 2.90 | 2.69 | 1.80 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 46.25 | 57.19 | 54.07 | 50.15 | 51.43 |
| Expenses | 43.32 | 49.92 | 45.58 | 40.52 | 40.27 |
| Operating Profit | 2.81 | 7.17 | 8.46 | 9.49 | 11.10 |
| OPM % | 6.0% | 12.5% | 15.6% | 18.9% | 21.6% |
| Other Income | 0.20 | 0.36 | 0.56 | 0.33 | 0.04 |
| Interest | 0.72 | 0.38 | 0.31 | 0.08 | 0.44 |
| Depreciation | 0.62 | 0.69 | 0.73 | 0.79 | 1.03 |
| Profit before tax | 1.64 | 6.43 | 7.97 | 8.92 | 9.64 |
| Tax % | 26.7% | 25.0% | 25.2% | 26.1% | 26.8% |
| Exceptional items | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Net Profit | 1.22 | 4.85 | 5.96 | 6.60 | 7.06 |
| EPS (Rs) | 37.32 | 149.33 | 183.55 | 4.79 | 3.77 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.32 | 0.32 | 0.32 | 13.83 | 18.76 |
| Reserves | 14.68 | 19.54 | 25.50 | 20.67 | 46.34 |
| Borrowings | 3.80 | 5.00 | 0.59 | 3.74 | 24.69 |
| Other Liabilities | 6.98 | 7.23 | 5.01 | 9.66 | 11.66 |
| Total Liabilities | 25.78 | 32.09 | 31.42 | 47.90 | 101 |
| Fixed Assets | 7.47 | 8.14 | 8.35 | 8.76 | 61.81 |
| CWIP | 0.00 | 0.00 | 0.04 | 5.48 | 0.79 |
| Investments | 0.19 | 1.77 | 1.79 | 0.35 | 0.19 |
| Other Assets | 18.12 | 22.18 | 21.24 | 33.31 | 38.66 |
| Inventories | 4.07 | 4.18 | 4.52 | 2.50 | 2.45 |
| Trade receivables | 9.03 | 10.46 | 6.87 | 11.85 | 13.02 |
| Cash & equivalents | 3.79 | 4.54 | 4.43 | 1.47 | 3.80 |
| Total Assets | 25.78 | 32.09 | 31.42 | 47.90 | 101 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 2.88 | 3.25 | 5.12 | 10.65 | 4.77 |
| Cash from investing activity | 0.04 | −3.29 | −0.52 | −18.71 | −46.81 |
| Cash from financing activity | −1.74 | 0.79 | −4.71 | 5.04 | 44.10 |
| Net cash flow | 1.13 | 0.74 | −0.10 | −2.95 | 2.32 |
| Capex | 0.07 | 1.36 | 0.99 | 6.62 | 49.56 |
| Free cash flow | 2.80 | 1.88 | 4.21 | 3.98 | −44.60 |
| CFO / OP % | 118.1% | 67.1% | 84.1% | 136.1% | 58.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 72 | 68 | 47 | 87 | 93 |
| Inventory days | 71 | 63 | 76 | 45 | 52 |
| Days payable | 84 | 58 | 31 | 61 | 51 |
| Cash conversion cycle | 57 | 71 | 90 | 69 | 92 |
| Working capital days | 43 | 48 | 71 | 28 | 52 |
| ROCE % | — | 31.4% | 32.0% | 28.0% | 15.8% |
For the Mar 2026 quarter, KVS Castings reported sales of ₹27.51 Cr, up 2.0% year on year and net profit of ₹3.37 Cr, down 15.7% year on year. The operating margin was 20.6%.
KVS Castings' sales for the year to Mar 2026 were ₹51.43 Cr.
Net profit for the year to Mar 2026 was ₹7.06 Cr. Earnings per share over the same trailing period were ₹3.77.
KVS Castings reported borrowings of ₹24.69 Cr at Mar 2026, against cash and equivalents of ₹3.80 Cr.
Cash from operations was ₹4.77 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹44.60 Cr.