Kalana Ispat quarterly results and financials

Kalana Ispat (KALANA)₹18.10+0.56%(9 Nov 2026 close)Iron & Steel Products

Key facts

In the Mar 2026 quarter (standalone), Kalana Ispat reported sales of ₹26.94 Cr, down 2.2% from Mar 2025, and net profit of ₹0.97 Cr, up 90.2% year on year. For the year to Mar 2026, sales were ₹51.78 Cr and net profit ₹0.98 Cr.

Sales (Mar 2026): ₹26.94 Cr
Net profit (Mar 2026): ₹0.97 Cr
Sales (FY Mar 2026): ₹51.78 Cr
Net profit (FY Mar 2026): ₹0.98 Cr
EPS (Mar 2026): ₹0.73
Borrowings (Mar 2026): ₹2.12 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Kalana Ispat quarterly results

₹ crore unless stated; each column is a quarter.

Kalana Ispat Quarterly results
	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	30.74	42.94	27.61	27.55	24.84	26.94
Expenses	29.30	40.78	26.39	27.37	25.22	25.54
Operating Profit	1.49	2.23	1.26	0.22	−0.28	1.45
OPM %	4.9%	5.2%	4.6%	0.8%	−1.2%	5.4%
Other Income	0.02	0.17	0.00	0.89	0.63	0.40
Interest	0.25	0.08	0.17	0.17	0.14	0.13
Depreciation	0.20	0.20	0.19	0.19	0.22	0.41
Profit before tax	1.09	2.15	0.93	0.78	0.00	1.34
Tax %	25.5%	28.8%	25.5%	35.5%	100.0%	28.9%
Net Profit	0.83	1.54	0.72	0.51	0.02	0.97
EPS (Rs)	8.18	1.88	0.53	0.37	0.00	0.73

Kalana Ispat profit and loss

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

Kalana Ispat Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	42.86	57.70	82.96	73.72	55.15	51.78
Expenses	42.30	57.18	81.86	70.11	53.75	50.74
Operating Profit	0.66	0.64	1.26	3.72	1.49	1.14
OPM %	1.6%	1.1%	1.5%	5.1%	2.7%	2.2%
Other Income	0.11	0.17	0.31	0.21	0.90	1.05
Interest	0.17	0.27	0.57	0.32	0.33	0.25
Depreciation	0.40	0.39	0.36	0.39	0.37	0.62
Profit before tax	0.23	0.18	0.67	3.25	1.72	1.35
Tax %	37.5%	15.8%	25.1%	27.7%	29.5%	29.4%
Net Profit	0.15	0.16	0.51	2.36	1.22	0.98
EPS (Rs)	1.39	1.49	4.98	2.89	0.92	0.73
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Kalana Ispat balance sheet

₹ crore, at each year end.

Kalana Ispat Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1.01	1.01	1.01	8.11	13.07	13.04
Reserves	2.77	2.91	3.39	2.71	29.97	30.91
Borrowings	2.63	2.62	8.65	4.63	2.60	2.12
Other Liabilities	6.89	6.12	3.13	3.42	2.31	4.01
Total Liabilities	13.30	12.66	16.18	18.87	47.95	50.08
Fixed Assets	4.48	4.10	4.03	3.67	4.59	12.40
CWIP	0.00	0.00	0.00	0.00	5.16	15.53
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	8.82	8.56	12.15	15.20	38.20	22.15
Inventories	2.09	3.63	8.62	5.40	3.08	4.46
Trade receivables	1.84	1.67	1.29	6.20	2.21	2.12
Cash & equivalents	3.30	0.80	1.39	1.11	19.45	2.52
Total Assets	13.30	12.66	16.18	18.87	47.95	50.08

Kalana Ispat cash flow

₹ crore, for each year.

Kalana Ispat Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	2.25	−2.25	−4.69	−0.05	5.05	−0.26
Cash from investing activity	0.22	0.06	−0.22	0.03	−15.41	−15.99
Cash from financing activity	0.20	−0.27	5.44	−0.26	28.62	−0.71
Net cash flow	2.67	−2.49	0.58	−0.29	18.38	−16.96
Capex	0.00	0.00	0.28	0.03	6.49	15.84
Free cash flow	2.40	−2.25	−4.96	−0.07	−1.45	−16.10
CFO / OP %	339.1%	−345.0%	−368.0%	6.0%	385.0%	20.0%

Kalana Ispat ratios

Working-capital days and returns, by year.

Kalana Ispat Ratios
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	15	9	5	30	14	14
Inventory days	21	26	43	32	25	38
Days payable	59	37	11	10	8	22
Cash conversion cycle	−21	0	38	54	32	32
Working capital days	−29	−2	−2	33	50	69
ROCE %	—	7.0%	12.8%	25.2%	6.8%	3.5%

Kalana Ispat: frequently asked questions

What are the latest quarterly results of Kalana Ispat?

For the Mar 2026 quarter, Kalana Ispat reported sales of ₹26.94 Cr, down 2.2% year on year and net profit of ₹0.97 Cr, up 90.2% year on year. The operating margin was 5.4%.

What is the annual revenue of Kalana Ispat?

Kalana Ispat's sales for the year to Mar 2026 were ₹51.78 Cr.

What is the net profit of Kalana Ispat?

Net profit for the year to Mar 2026 was ₹0.98 Cr. Earnings per share over the same trailing period were ₹0.73.

How much debt does Kalana Ispat have?

Kalana Ispat reported borrowings of ₹2.12 Cr at Mar 2026, against cash and equivalents of ₹2.52 Cr.

What is the free cash flow of Kalana Ispat?

Cash from operations was −₹0.26 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹16.10 Cr.

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