Kennametal India (KENNAMET)₹3,490−3.86%Industrial Products
In the Mar 2026 quarter (standalone), Kennametal India reported sales of ₹402 Cr, up 39.1% from Mar 2025, and net profit of ₹50.89 Cr, up 112.6% year on year. For the year to Jun 2025, sales were ₹1,168 Cr and net profit ₹103 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 279 | 257 | 271 | 269 | 301 | 269 | 287 | 289 | 322 | 296 | 333 | 402 |
| Expenses | 242 | 222 | 227 | 223 | 253 | 227 | 245 | 249 | 273 | 242 | 288 | 325 |
| Operating Profit | 35.90 | 34.88 | 42.88 | 44.91 | 48.84 | 41.90 | 40.90 | 39.89 | 48.85 | 52.84 | 44.86 | 76.81 |
| OPM % | 13.0% | 14.0% | 15.9% | 16.9% | 16.0% | 15.9% | 14.0% | 13.9% | 15.0% | 18.0% | 12.9% | 19.0% |
| Other Income | 1.01 | 2.01 | 2.01 | 18.05 | 3.01 | 3.01 | 3.01 | 4.01 | 4.01 | 2.01 | 2.01 | 4.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 10.97 | 9.98 | 10.97 | 10.97 | 10.97 | 11.97 | 10.98 | 11.97 | 11.96 | 11.96 | 11.96 | 11.97 |
| Profit before tax | 27.03 | 26.02 | 33.03 | 52.03 | 40.05 | 34.02 | 32.04 | 33.05 | 41.01 | 43.03 | 35.06 | 69.01 |
| Tax % | 30.0% | 35.0% | 25.0% | 26.0% | 24.0% | 26.0% | 31.0% | 26.0% | 24.0% | 28.0% | 31.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 8.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 18.96 | 16.96 | 24.92 | 37.90 | 29.92 | 24.94 | 21.96 | 23.94 | 30.93 | 30.90 | 23.94 | 50.89 |
| EPS (Rs) | 8.54 | 7.81 | 11.36 | 17.48 | 13.83 | 11.40 | 10.14 | 11.14 | 14.29 | 14.34 | 11.14 | 23.48 |
| Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 570 | 570 | 651 | 792 | 926 | 641 | 810 | 990 | 1,076 | 1,098 | 1,168 | 1,354 |
| Expenses | 508 | 522 | 592 | 690 | 788 | 578 | 689 | 809 | 923 | 925 | 993 | 1,128 |
| Operating Profit | 59.87 | 45.85 | 57.85 | 101 | 136 | 60.81 | 120 | 179 | 152 | 170 | 171 | 223 |
| OPM % | 11.0% | 8.0% | 9.0% | 13.0% | 15.0% | 9.9% | 15.0% | 18.0% | 14.0% | 16.0% | 15.0% | 16.5% |
| Other Income | 12.02 | 9.03 | 0.00 | 0.00 | 14.04 | 15.02 | 8.01 | 9.02 | 5.01 | 24.04 | 14.04 | 12.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 |
| Depreciation | 25.91 | 23.92 | 27.92 | 27.91 | 27.92 | 33.93 | 37.92 | 35.93 | 38.89 | 43.89 | 45.84 | 47.85 |
| Profit before tax | 46.08 | 31.05 | 30.02 | 73.03 | 122 | 40.05 | 89.07 | 153 | 118 | 151 | 140 | 188 |
| Tax % | 28.0% | 32.0% | 20.0% | 28.0% | 29.0% | 20.0% | 26.0% | 25.0% | 25.0% | 27.0% | 27.0% | — |
| Exceptional items | 3.99 | 0.00 | −3.99 | −4.99 | 0.00 | −3.99 | 0.00 | 0.99 | 1.99 | 12.97 | 6.99 | 0.00 |
| Net Profit | 33.92 | 20.95 | 23.94 | 51.83 | 85.72 | 31.92 | 66.80 | 114 | 87.80 | 110 | 103 | 137 |
| EPS (Rs) | 15.30 | 9.47 | 11.12 | 23.87 | 39.39 | 14.83 | 30.38 | 52.10 | 40.05 | 50.42 | 46.98 | 63.25 |
| Dividend payout % | 13.0% | 21.0% | 18.0% | 8.0% | 5.0% | 0.0% | 66.0% | 46.0% | 50.0% | 60.0% | 86.0% | — |
| Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.03 | 22.02 | 22.04 | 22.04 | 22.04 | 22.03 | 22.03 | 22.04 | 22.05 | 22.05 | 22.02 | 22.05 |
| Reserves | 312 | 341 | 356 | 374 | 418 | 499 | 530 | 553 | 626 | 669 | 714 | 728 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.99 | 12.99 | 0.00 | 0.00 | 2.99 | 2.99 | 1.99 |
| Other Liabilities | 95.59 | 117 | 129 | 143 | 199 | 225 | 124 | 191 | 184 | 159 | 191 | 216 |
| Total Liabilities | 431 | 479 | 508 | 538 | 639 | 756 | 689 | 766 | 831 | 853 | 929 | 969 |
| Fixed Assets | 114 | 101 | 107 | 146 | 154 | 184 | 247 | 225 | 215 | 275 | 294 | 273 |
| CWIP | 4.98 | 5.99 | 15.95 | 2.99 | 20.93 | 66.79 | 31.94 | 51.82 | 76.79 | 33.89 | 7.98 | 7.98 |
| Investments | 0.00 | 0.00 | 0.00 | 51.07 | 0.00 | 0.00 | 2.01 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 311 | 372 | 384 | 339 | 463 | 505 | 409 | 488 | 539 | 544 | 628 | 687 |
| Inventories | 95.84 | 93.86 | 113 | 107 | 156 | 203 | 198 | 205 | 267 | 244 | 270 | 295 |
| Trade receivables | 108 | 111 | 119 | 110 | 143 | 144 | 80.09 | 113 | 137 | 142 | 178 | 190 |
| Cash & equivalents | 57.12 | 95.21 | 66.14 | 43.06 | 95.18 | 44.07 | 42.08 | 115 | 64.12 | 90.16 | 113 | 165 |
| Total Assets | 431 | 479 | 508 | 538 | 639 | 756 | 689 | 766 | 831 | 853 | 929 | 969 |
| Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 11.01 | 61.06 | 17.01 | 77.07 | 62.99 | 83.98 | 28.01 | 155 | 49.04 | 116 | 114 | 145 |
| Cash from investing activity | −7.98 | −16.98 | −41.94 | −44.90 | −54.87 | −139 | −31.95 | −23.94 | −47.93 | −44.93 | −22.94 | −3.99 |
| Cash from financing activity | 0.00 | −5.01 | −5.01 | −5.01 | −5.01 | 4.01 | 2.01 | −57.08 | −53.03 | −45.05 | −67.02 | −89.15 |
| Net cash flow | 2.99 | 37.88 | −29.90 | 26.90 | 1.99 | −50.84 | −1.99 | 72.74 | −50.82 | 25.91 | 23.95 | 51.87 |
| Capex | 7.91 | 17.38 | 43.26 | 50.09 | 59.86 | 110 | 60.82 | 26.32 | 64.73 | 47.60 | 29.29 | 31.06 |
| Free cash flow | 3.01 | 43.08 | −26.04 | 27.07 | 3.01 | −25.05 | −33.10 | 129 | −16.03 | 69.15 | 86.21 | 116 |
| CFO / OP % | 38.1% | 134.1% | 82.1% | 143.1% | 65.1% | 89.1% | 71.1% | 144.1% | 49.1% | 97.1% | 84.0% | 93.1% |
| Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 72 | 71 | 76 | 62 | 66 | 57 | 46 | 51 | 50 | 48 | 59 | 59 |
| Inventory days | 120 | 115 | 137 | 114 | 136 | 150 | 208 | 173 | 195 | 149 | 168 | 172 |
| Days payable | 57 | 75 | 86 | 89 | 92 | 93 | 60 | 86 | 75 | 46 | 68 | 65 |
| Cash conversion cycle | 135 | 111 | 127 | 87 | 109 | 114 | 194 | 138 | 170 | 151 | 160 | 166 |
| Working capital days | 85 | 78 | 89 | 56 | 56 | 67 | 95 | 61 | 87 | 81 | 100 | 87 |
| ROCE % | 8.9% | 11.0% | 8.0% | 9.0% | 19.9% | 25.0% | 7.9% | 15.9% | 25.0% | 17.0% | 18.9% | 18.0% |
For the Mar 2026 quarter, Kennametal India reported sales of ₹402 Cr, up 39.1% year on year and net profit of ₹50.89 Cr, up 112.6% year on year. The operating margin was 19.0%.
Kennametal India's sales for the year to Jun 2025 were ₹1,168 Cr; over the last twelve months they were ₹1,354 Cr.
Net profit for the year to Jun 2025 was ₹103 Cr, and ₹137 Cr over the last twelve months. Earnings per share over the same trailing period were ₹63.25.
Kennametal India reported borrowings of ₹1.99 Cr at Jun 2025, against cash and equivalents of ₹165 Cr.
Cash from operations was ₹145 Cr in the year to Jun 2025; after capital spending, free cash flow was ₹116 Cr.