Kalyani Forge Limited (NSE:KALYANIFRG) — Stock Price

Rs631.75 INR
▼ -0.57% today

Kalyani Forge Limited (NSE:KALYANIFRG) is currently trading at Rs631.75 INR, down 0.57% today. Over the past 52 weeks, shares have ranged between Rs533.90 and Rs788.75. This page tracks Kalyani Forge Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Kalyani Forge Limited market capitalisation.

Kalyani Forge Limited (KALYANIFRG) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Kalyani Forge Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Kalyani Forge Limited Income Statement — Revenue, Profit & Earnings by Year

Kalyani Forge Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs2.37 Billion Rs2.36 Billion Rs2.65 Billion Rs2.46 Billion Rs1.80 Billion
Cost of Revenue Rs1.60 Billion Rs1.66 Billion Rs2.52 Billion Rs2.27 Billion Rs1.72 Billion
Gross Profit Rs767.77 Million Rs696.85 Million Rs658.91 Million Rs185.55 Million Rs83.01 Million
Research & Development — Rs21.84 Million Rs29.04 Million Rs22.44 Million Rs26.27 Million
SG&A Rs18.81 Million Rs24.46 Million Rs21.81 Million Rs18.86 Million Rs17.23 Million
Total Operating Expenses Rs606.46 Million Rs538.20 Million Rs102.97 Million Rs124.69 Million Rs290.40 Million
Operating Income Rs161.31 Million Rs158.65 Million Rs29.96 Million Rs109.91 Million Rs-3.90 Million
EBITDA Rs265.12 Million Rs173.17 Million Rs152.62 Million Rs193.79 Million Rs133.59 Million
EBIT Rs186.42 Million Rs111.00 Million Rs40.71 Million Rs70.37 Million Rs5.36 Million
Interest Expense Rs70.38 Million Rs58.98 Million Rs33.72 Million Rs36.27 Million Rs30.82 Million
Income Before Tax Rs116.04 Million Rs56.19 Million Rs12.74 Million Rs40.21 Million Rs-20.72 Million
Income Tax Expense Rs32.89 Million Rs10.69 Million Rs14.58 Million Rs8.89 Million Rs-3.12 Million
Net Income Rs83.15 Million Rs45.50 Million Rs-1.84 Million Rs31.33 Million Rs-17.60 Million

Kalyani Forge Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Kalyani Forge Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs2.30 Billion Rs2.05 Billion Rs1.81 Billion Rs1.83 Billion Rs1.83 Billion
Total Current Assets Rs1.48 Billion Rs1.36 Billion Rs1.32 Billion Rs1.29 Billion Rs1.21 Billion
Cash & Equivalents Rs9.94 Million Rs9.18 Million Rs10.29 Million — —
Short-term Investments Rs5.54 Million Rs5.00 Million Rs45.33 Million Rs30.95 Million Rs44.20 Million
Net Receivables Rs808.24 Million Rs620.32 Million Rs749.66 Million Rs706.25 Million Rs657.66 Million
Inventory Rs571.66 Million Rs561.00 Million Rs473.07 Million Rs488.70 Million Rs448.79 Million
Property, Plant & Equipment Rs754.14 Million Rs609.71 Million Rs422.28 Million Rs462.48 Million Rs541.30 Million
Goodwill — — Rs45.28 Million — —
Total Liabilities Rs1.41 Billion Rs1.23 Billion Rs1.03 Billion Rs805.15 Million Rs829.10 Million
Total Current Liabilities Rs1.21 Billion Rs955.76 Million Rs953.20 Million Rs739.57 Million Rs766.15 Million
Long-term Debt Rs122.47 Million Rs194.33 Million Rs8.92 Million Rs860.00K Rs0.00
Net Debt Rs686.60 Million Rs549.78 Million Rs371.64 Million Rs246.22 Million Rs272.19 Million
Total Stockholder Equity Rs896.87 Million Rs820.07 Million Rs777.02 Million Rs1.03 Billion Rs1.00 Billion
Retained Earnings Rs705.09 Million Rs632.86 Million Rs598.27 Million Rs850.87 Million Rs825.00 Million

Kalyani Forge Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Kalyani Forge Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs147.92 Million Rs100.04 Million Rs-25.00 Million Rs111.22 Million Rs74.22 Million
Capital Expenditures Rs243.50 Million Rs259.59 Million Rs76.45 Million Rs46.70 Million Rs14.17 Million
Free Cash Flow Rs-95.58 Million Rs-159.55 Million Rs-101.45 Million Rs64.52 Million Rs60.05 Million
Investing Cash Flow Rs-243.50 Million Rs-258.49 Million Rs-58.45 Million Rs-41.33 Million Rs-12.64 Million
Financing Cash Flow Rs96.34 Million Rs157.34 Million Rs75.08 Million Rs-52.25 Million Rs-74.93 Million
Dividends Paid Rs10.22 Million Rs10.84 Million Rs8.21 Million Rs7.61 Million Rs3.64 Million
Stock-Based Compensation — — — — —
Depreciation Rs78.70 Million Rs62.17 Million Rs111.91 Million Rs123.42 Million Rs128.24 Million
Change in Cash Rs-30.25 Million Rs-1.11 Million Rs-8.37 Million Rs17.64 Million Rs-13.35 Million

Kalyani Forge Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Kalyani Forge Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 25, 2026 — — —
Feb 09, 2026 — — —
Nov 10, 2025 — — —
Aug 07, 2025 — — —
Feb 11, 2025 — — —
Nov 09, 2024 — — —
May 23, 2017 0.05 5.50 -99.09%