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Kasturi Metal Composite (BSE 544688)₹61.49−8.76%Iron & Steel Products
In the Mar 2026 quarter (consolidated), Kasturi Metal Composite reported sales of ₹32.21 Cr, up 28.4% from Mar 2025, and net profit of ₹1.51 Cr. For the year to Mar 2026, sales were ₹64.13 Cr and net profit ₹3.97 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 31.70 | 25.08 | 31.92 | 32.21 |
| Expenses | 27.18 | 24.11 | 27.16 | 29.22 |
| Operating Profit | 4.67 | 1.06 | 4.88 | 3.14 |
| OPM % | 14.8% | 4.3% | 15.3% | 9.8% |
| Other Income | 0.13 | 0.13 | 0.26 | 0.70 |
| Interest | 0.59 | 0.71 | 0.65 | 0.82 |
| Depreciation | 0.88 | 0.82 | 0.80 | 0.79 |
| Profit before tax | 3.36 | −0.33 | 3.73 | 2.26 |
| Tax % | 32.9% | −43.7% | 33.6% | 33.4% |
| Net Profit | 2.26 | −0.18 | 2.48 | 1.51 |
| EPS (Rs) | 21.88 | −0.21 | 3.17 | 1.41 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 49.56 | 56.79 | 64.13 |
| Expenses | 44.39 | 51.27 | 56.40 |
| Operating Profit | 5.44 | 5.73 | 8.02 |
| OPM % | 10.9% | 10.1% | 12.5% |
| Other Income | 0.47 | 0.25 | 0.95 |
| Interest | 1.13 | 1.29 | 1.47 |
| Depreciation | 1.42 | 1.69 | 1.57 |
| Profit before tax | 3.37 | 3.04 | 5.98 |
| Tax % | 30.4% | 31.7% | 33.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.36 | 2.08 | 3.97 |
| EPS (Rs) | 22.98 | 2.67 | 3.74 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 1.02 | 7.65 | 10.42 |
| Reserves | 11.26 | 10.11 | 26.61 |
| Borrowings | 11.84 | 13.14 | 13.97 |
| Other Liabilities | 9.32 | 4.63 | 9.12 |
| Total Liabilities | 33.44 | 35.53 | 60.12 |
| Fixed Assets | 11.38 | 11.24 | 10.27 |
| CWIP | 0.00 | 0.51 | 12.58 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 22.06 | 23.78 | 37.27 |
| Inventories | 6.95 | 8.72 | 9.97 |
| Trade receivables | 10.04 | 5.58 | 9.66 |
| Cash & equivalents | 0.18 | 2.75 | 6.86 |
| Total Assets | 33.44 | 35.53 | 60.12 |
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Cash from operating activity | 2.11 | 2.53 |
| Cash from investing activity | −0.96 | −2.08 |
| Cash from financing activity | −1.51 | 2.14 |
| Net cash flow | −0.37 | 2.58 |
| Capex | 1.01 | 2.88 |
| Free cash flow | 1.38 | −0.34 |
| CFO / OP % | 73.0% | 74.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 75 | 37 | 56 |
| Inventory days | 83 | 107 | 120 |
| Days payable | 66 | 50 | 96 |
| Cash conversion cycle | 91 | 92 | 79 |
| Working capital days | 25 | 17 | 22 |
| ROCE % | — | 16.4% | 19.3% |
For the Mar 2026 quarter, Kasturi Metal Composite reported sales of ₹32.21 Cr, up 28.4% year on year and net profit of ₹1.51 Cr. The operating margin was 9.8%.
Kasturi Metal Composite's sales for the year to Mar 2026 were ₹64.13 Cr.
Net profit for the year to Mar 2026 was ₹3.97 Cr. Earnings per share over the same trailing period were ₹3.74.
Kasturi Metal Composite reported borrowings of ₹13.97 Cr at Mar 2026, against cash and equivalents of ₹6.86 Cr.
Cash from operations was ₹2.53 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹0.34 Cr.