Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 198.82 | 190.57 | 235.26 | 178.97 | 234.18 | 125.04 | 179.04 | 152.00 | 182.42 | 201.44 | 247.03 | 228.23 |
| Expenses | 191.52 | 183.28 | 233.59 | 171.79 | 227.79 | 125.30 | 180.01 | 148.47 | 175.45 | 194.46 | 239.44 | 220.94 |
| Operating Profit | 7.30 | 7.29 | 1.67 | 7.18 | 6.39 | -0.26 | -0.97 | 3.53 | 6.97 | 6.98 | 7.59 | 7.29 |
| OPM % | 3.67% | 3.83% | 0.71% | 4.01% | 2.73% | -0.21% | -0.54% | 2.32% | 3.82% | 3.47% | 3.07% | 3.19% |
| Other Income | 0.28 | 0.20 | 2.03 | 0.17 | 0.16 | 0.18 | 0.79 | 0.36 | 0.14 | 0.17 | 0.72 | 0.14 |
| Interest | 2.74 | 2.65 | 2.69 | 2.83 | 2.70 | 2.56 | 2.29 | 1.74 | 3.23 | 2.41 | 2.32 | 0.97 |
| Depreciation | 3.69 | 3.69 | 3.73 | 3.72 | 3.72 | 3.73 | 3.72 | 3.73 | 3.73 | 3.71 | 3.73 | 3.73 |
| Profit before tax | 1.15 | 1.15 | -2.72 | 0.80 | 0.13 | -6.37 | -6.19 | -1.58 | 0.15 | 1.03 | 2.26 | 2.73 |
| Tax % | 10.43% | 16.52% | -51.10% | -5.00% | -30.77% | -57.61% | -28.92% | -26.58% | 46.67% | 33.01% | 36.73% | 62.64% |
| Net Profit | 1.03 | 0.96 | -1.33 | 0.85 | 0.16 | -2.70 | -4.40 | -1.15 | 0.08 | 0.69 | 1.43 | 1.02 |
| EPS in Rs | 0.29 | 0.27 | -0.37 | 0.24 | 0.05 | -0.76 | -1.24 | -0.32 | 0.02 | 0.19 | 0.40 | 0.29 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 312 | 289 | 566 | 849 | 496 | 551 | 514 | 749 | 854 | 717 | 783 | 859 |
| Expenses | 299 | 274 | 534 | 792 | 469 | 523 | 450 | 706 | 829 | 705 | 758 | 830 |
| Operating Profit | 14 | 14 | 31 | 57 | 27 | 27 | 64 | 44 | 25 | 12 | 25 | 29 |
| OPM % | 4.4% | 4.9% | 6% | 7% | 5% | 5.0% | 12% | 6% | 2.9% | 1.7% | 3.2% | 3.4% |
| Other Income | 3 | 6 | 3 | 5 | 5 | 7 | 24 | 12 | 3 | 1 | 1 | 1 |
| Interest | 8 | 8 | 6 | 7 | 9 | 10 | 19 | 11 | 11 | 10 | 10 | 9 |
| Depreciation | 9 | 9 | 8 | 8 | 8 | 9 | 12 | 14 | 15 | 15 | 15 | 15 |
| Profit before tax | 1 | 3 | 20 | 47 | 16 | 15 | 58 | 30 | 2 | -12 | 2 | 6 |
| Tax % | -6% | 23% | 45% | 32% | 47% | 29% | 33% | 39% | -52% | -48% | 44% | |
| Net Profit | 1 | 3 | 11 | 32 | 8 | 10 | 39 | 19 | 2 | -6 | 1 | 3 |
| EPS in Rs | 0.21 | 0.73 | 3.11 | 8.94 | 2.32 | 2.95 | 10.89 | 5.23 | 0.64 | -1.72 | 0.30 | 0.90 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 10% | 7% | 1% | 24% | ||
| Compounded Profit Growth | 3% | -37% | -62% | 140% | ||
| Stock Price CAGR | 0% | -10% | -21% | -2% | ||
| Return on Equity | 9% | 6% | -1% | 1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 37 | 38 | 52 | 63 | 95 | 103 | 114 | 152 | 171 | 173 | 167 | 168 |
| Borrowings | 123 | 117 | 80 | 76 | 93 | 113 | 131 | 156 | 128 | 130 | 124 | 103 |
| Other Liabilities | 141 | 148 | 146 | 147 | 178 | 177 | 164 | 76 | 91 | 115 | 130 | 108 |
| Total Liabilities | 308 | 309 | 285 | 293 | 374 | 400 | 415 | 392 | 397 | 425 | 428 | 386 |
| Fixed Assets | 141 | 133 | 125 | 120 | 112 | 105 | 189 | 171 | 202 | 189 | 175 | 163 |
| CWIP | 0 | 0 | 0 | 9 | 72 | 88 | 1 | 36 | 2 | 2 | 7 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 167 | 177 | 161 | 164 | 189 | 207 | 226 | 184 | 194 | 234 | 245 | 211 |
| Total Assets | 308 | 309 | 285 | 293 | 374 | 400 | 415 | 392 | 397 | 425 | 428 | 386 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 25 | 32 | -9 | 29 | 45 | 9 | 12 | -0 | 44 | 14 | 21 | 43 |
| Cash from Investing Activity | 1 | 2 | 2 | -18 | -53 | -12 | -1 | -17 | -4 | -1 | -4 | -7 |
| Cash from Financing Activity | -26 | -33 | -12 | -11 | 10 | 4 | -5 | 7 | -39 | -10 | -16 | -31 |
| Net Cash Flow | -0 | -0 | -19 | -0 | 3 | 2 | 6 | -11 | 1 | 3 | 1 | 5 |
| Free Cash Flow | 23 | 31 | -9 | 10 | -11 | -7 | 6 | -35 | 39 | 12 | 14 | 35 |
| CFO/OP | 774% | 232% | -54% | 108% | 100% | 54% | 56% | 18% | 109% | 57% | 169% | 173% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21 | 42 | 38 | 19 | 20 | 6 | 5 | 1 | 1 | 3 | 20 | 1 |
| Inventory Days | 117 | 125 | 122 | 45 | 41 | 118 | 80 | 77 | 91 | 99 | 108 | 98 |
| Days Payable | 117 | 165 | 160 | 81 | 62 | 102 | 46 | 11 | 13 | 30 | 51 | 28 |
| Cash Conversion Cycle | 21 | 2 | 1 | -18 | -1 | 22 | 39 | 67 | 79 | 72 | 78 | 70 |
| Working Capital Days | -8 | -35 | -1 | -4 | -3 | -1 | -0 | 8 | 9 | 11 | 8 | 11 |
| ROCE % | 6% | 5% | 8% | 18% | 32% | 12% | 11% | 27% | 13% | 4% | -0% | 4% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 66.19% | 66.19% | 66.19% | 66.19% | 66.19% | 66.19% | 66.26% | 66.26% | 66.26% | 66.26% | 66.26% | 66.26% |
| Public | 33.80% | 33.81% | 33.81% | 33.82% | 33.81% | 33.81% | 33.74% | 33.74% | 33.74% | 33.74% | 33.75% | 33.73% |
| No. of Shareholders | 6,420 | 6,404 | 6,551 | 6,312 | 6,339 | 6,345 | 6,260 | 6,152 | 6,117 | 6,012 | 5,906 | 5,815 |
Fundamentals
Market Cap₹ 108 Cr.
Current Price₹ 30.5
Stock P/E33.6
Book Value₹ 49.4
ROCE4.01 %
ROE0.59 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)24%
Compounded Profit Growth (TTM)140%
Standalone figures.
Valuation
Market capRs 103 Cr
Enterprise valueRs 196 Cr
P/E (TTM)32.12x
Price to book0.59x
Price to sales0.12x
EV / EBITDA6.53x
EV / EBIT12.97x
EV / sales0.23x
Price to cash flow2.40x
Earnings yield3.11%
P/E, 3-year average68.07x
P/B, 3-year average0.63x
P/E, 5-year average36.99x
P/B, 5-year average0.76x
Profitability
Operating margin (excl. other income)3.20%
Operating margin (incl. other income)3.38%
EBITDA margin3.49%
Pre-tax margin0.72%
Net profit margin0.37%
Net margin, latest quarter0.45%
ROE0.60%
ROCE4.02%
ROA0.26%
ROE, 3-year average-0.52%
ROCE, 3-year average2.59%
ROA, 3-year average-0.21%
ROE, 5-year average7.41%
ROCE, 5-year average9.63%
ROA, 5-year average2.73%
ROIC (approx.)3.17%
Tax rate43.85%
Other income / net worth0.79%
Growth
Sales growth (latest year)9.15%
Sales CAGR, 3 years1.47%
Sales CAGR, 5 years7.29%
Profit CAGR, 3 years-61.60%
Profit CAGR, 5 years-36.87%
Sales growth QoQ-7.61%
Profit growth QoQ-28.67%
Sales growth YoY (latest quarter)50.15%
Per share
EPS (TTM)Rs 0.91
EPS (latest year)Rs 0.30
EPS (latest quarter)Rs 0.29
EPS, 3-year averageRs -0.26
EPS, 5-year averageRs 3.07
Book value per shareRs 49.36
Sales per shareRs 242.03
Cash flow per shareRs 12.15
Free cash flow per shareRs 9.86
Efficiency
Asset turnover2.03x
Fixed asset turnover4.79x
Inventory turnover3.91x
Inventory days93 days
Debtor days1 days
Debtors turnover567.31x
Creditor days28 days
Cash conversion cycle70 days
Working capital days11 days
Leverage
Total debtRs 103 Cr
Cash and bankRs 10 Cr
Net debtRs 92 Cr
Debt to equity0.59x
Net debt / EBITDA3.08x
Interest coverage1.69x
Owners' fund to total sources45.36%
Debt to assets26.57%
Cash flow
Cash from Operating Activity (latest year)Rs 43 Cr
Cash from Investing Activity (latest year)Rs -7 Cr
Cash from Financing Activity (latest year)Rs -31 Cr
Net Cash Flow (latest year)Rs 5 Cr
Free cash flow (latest year)Rs 35 Cr
FCFE (approx.: FCF + change in debt)Rs 14 Cr
Cash from ops / profit, 5 years2.22x
Sales to cash flow18.16x
Statement figures
Net sales (TTM)Rs 859 Cr
Net sales (latest year)Rs 783 Cr
Sales (latest quarter)Rs 228 Cr
Operating profit excl. other income (latest year)Rs 25 Cr
Operating profit (latest quarter)Rs 7 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 30 Cr
PBDT (TTM)Rs 21 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 15 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 726 Cr
Total expenditure (latest year)Rs 758 Cr
Total income (latest year)Rs 784 Cr
Share capitalRs 7 Cr
ReservesRs 168 Cr
Shareholders' fundsRs 175 Cr
Total assetsRs 386 Cr
Net blockRs 163 Cr
Capital work in progressRs 11 Cr
ReceivablesRs 1 Cr
InventoryRs 186 Cr
Other liabilitiesRs 108 Cr
Shares outstanding (crore)3.55
Ownership
Promoter holding66.26% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 32.1 is at the 71th percentile of its own 8.2-year range
(median 16.7, low 3.0, high 120.2).
P/B 0.59 is at the 4th percentile (median 1.06).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 513693 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.9% | -2.8% | -6.1 pts |
| 1 month | -10.6% | -6.8% | -3.8 pts |
| 3 months | -18.0% | -7.6% | -10.4 pts |
| 3 years | -53.4% | +14.2% | -67.6 pts |
| 5 years | -44.3% | +27.9% | -72.2 pts |
Red flags
F-score 8 of 8| explain | Low interest cover Interest cover 1.2x in 2026 |
| look | Profit leans on other income Other income was 74% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹228 Cr +50.2% vs Jun 2025.
Net profit ₹1 Cr +188.7%.
Activity
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|---|---|---|---|
| JSW Steel Ltd | 311,160 | 25.8 | 11.0 % |
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| Jindal Stainless Ltd | 60,867 | 18.5 | 19.3 % |
| Sarda Energy & Minerals Ltd | 17,631 | 15.7 | 16.9 % |
| Vedanta Iron & Steel Ltd | 12,846 | % | |
| NMDC Steel Ltd | 12,247 | 146 | 3.06 % |
| Sandur Manganese & Iron Ores Ltd | 8,881 | 12.0 | 24.2 % |
| Jai Balaji Industries Ltd | 5,779 | 39.5 | 9.57 % |
| Prakash Industries Ltd | 2,178 | 6.96 | 9.56 % |
| Manaksia Steels Ltd | 733 | 13.5 | 13.4 % |
| Scan Steels Ltd | 304 | 13.4 | 7.05 % |
| Ankit Metal & Power Ltd | 27 | -34.2 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of KIC Metaliks Ltd?
KIC Metaliks Ltd (513693) has a market capitalisation of Rs 108 Cr. at the 2026-10-01 close.
What is the P/E ratio of KIC Metaliks Ltd?
KIC Metaliks Ltd trades at a P/E of 33.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were KIC Metaliks Ltd's latest quarterly results?
In the Jun 2026 quarter, KIC Metaliks Ltd sales was Rs 228 Cr (+50.2% vs Jun 2025) and net profit was Rs 1 Cr.