Price
Financials
Standalone, Rs crore| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Revenue from operations | 49 | 45 | 70 | 69 | 92 | 58 |
| Operating costs | 41 | 40 | 59 | 60 | 81 | 47 |
| EBITDA | 8 | 5 | 11 | 9 | 11 | 10 |
| EBITDA margin % | 17% | 12% | 16% | 13% | 12% | 18% |
| Depreciation & amortisation | 0 | 0 | 0 | 1 | 0 | 1 |
| Finance costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income | 0 | 1 | 0 | 0 | 2 | 0 |
| Pre-tax profit | 8 | 5 | 11 | 8 | 13 | 10 |
| Effective tax rate % | 25% | 30% | 26% | 25% | 24% | 26% |
| Profit after tax | 6 | 4 | 8 | 6 | 10 | 8 |
| Earnings per share (Rs) | 11.73 | 5.19 | 11.16 | 8.68 | 13.27 | 10.49 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Revenue from operations | 13 | 11 | 49 | 63 | 94 | 139 | 150 |
| Operating costs | 12 | 10 | 47 | 52 | 81 | 120 | 128 |
| EBITDA | 1 | 1 | 2 | 12 | 14 | 20 | 22 |
| EBITDA margin % | 7% | 8% | 4.5% | 18% | 14% | 14% | 14% |
| Depreciation & amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Finance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Pre-tax profit | 0 | 0 | 1 | 11 | 13 | 19 | 23 |
| Effective tax rate % | -25% | -44% | 7% | 26% | 27% | 25% | 25% |
| Profit after tax | 0 | 0 | 1 | 8 | 10 | 14 | 17 |
| Earnings per share (Rs) | 0.13 | 0.52 | 2.33 | 16.03 | 13.37 | 19.83 | 23.76 |
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 68% | 33% | 8% | ||
| Profit CAGR | % | 125% | 23% | 9% | ||
| Share price CAGR | % | % | % | 107% | ||
| Average return on equity | % | 27% | 23% | 20% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 4 | 4 | 6 | 5 | 7 | 8 | 19 |
| Capital work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Investments | 0 | 0 | 0 | 0 | 16 | 16 | 13 |
| Current & other assets | 11 | 9 | 10 | 19 | 42 | 51 | 58 |
| Total assets | 15 | 14 | 16 | 24 | 65 | 75 | 94 |
| Share capital | 5 | 5 | 5 | 5 | 7 | 7 | 7 |
| Reserves & surplus | -0 | -0 | 1 | 9 | 43 | 57 | 74 |
| Total debt | 5 | 5 | 3 | 3 | 8 | 5 | 1 |
| Other liabilities & provisions | 5 | 4 | 7 | 7 | 7 | 5 | 12 |
| Equity + liabilities | 15 | 14 | 16 | 24 | 65 | 75 | 94 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 1 | 0 | 6 | 4 | -9 | 8 | 19 |
| Investing cash flow | -1 | -0 | -2 | -1 | -18 | -4 | -23 |
| Free cash flow (after capex) | 0 | -0 | 4 | 3 | -11 | 7 | 3 |
| Financing cash flow | 0 | -0 | -3 | 1 | 31 | -3 | -5 |
| Net change in cash | 0 | -0 | 1 | 4 | 4 | 2 | -9 |
| Cash conversion (OCF / EBITDA) % | 76% | 46% | 261% | 40% | -24% | 67% | 115% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Return on capital employed % | 5% | 17% | 83% | 35% | 30% | 28% | |
| Receivable days | 89 | 76 | 45 | 9 | 62 | 69 | 80 |
| Inventory days | 231 | 265 | 20 | 75 | 71 | 32 | 17 |
| Payable days | 184 | 138 | 36 | 22 | 17 | 14 | 11 |
| Cash cycle (days) | 135 | 203 | 29 | 63 | 116 | 88 | 85 |
| Working capital days | 80 | 100 | 10 | 29 | 68 | 70 | 69 |
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 69.84% | 69.84% | 69.88% | 69.87% | 65.77% | 63.32% | 63.31% | 59.47% | 59.47% | 59.47% | 59.47% |
| Foreign investors % | 2.87% | 0.38% | 0.01% | 0.01% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Domestic institutions % | 1.04% | 0.11% | 0.00% | 0.00% | 0.68% | 0.68% | 0.81% | 0.43% | 0.47% | 0.16% | 0.01% |
| Retail & others % | 26.25% | 29.68% | 30.11% | 30.12% | 33.51% | 35.98% | 35.85% | 40.07% | 40.04% | 40.35% | 40.50% |
| Shareholder count | 877 | 958 | 1,296 | 1,685 | 2,031 | 2,065 | 1,981 | 2,094 | 2,070 | 1,971 | 2,209 |
Fundamentals
Market value₹ 902 Cr.
Last price₹ 1,256
P/E (trailing)60.4
Book value / share₹ 114
Return on capital27.7 %
Return on equity20.4 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)8%
Profit CAGR (TTM)9%
Standalone figures.
Valuation
Market capRs 613 Cr
Enterprise valueRs 611 Cr
P/E (TTM)76.28x
Price to book43.07x
Price to sales9.69x
EV / EBITDA51.98x
EV / EBIT55.33x
EV / sales9.66x
Price to cash flow152.19x
Earnings yield1.31%
Profitability
Operating margin (excl. other income)18.44%
Operating margin (incl. other income)18.59%
EBITDA margin18.59%
Pre-tax margin17.10%
Net profit margin12.71%
ROE78.67%
ROCE83.21%
ROA39.84%
ROE, 3-year average35.13%
ROCE, 3-year average35.11%
ROA, 3-year average16.51%
ROIC (approx.)66.97%
Tax rate25.69%
Other income / net worth0.63%
Growth
Sales growth (latest year)27.95%
Profit growth (latest year)587.18%
Sales CAGR, 3 years69.51%
Profit CAGR, 3 years411.72%
Per share
EPS (TTM)Rs 16.03
EPS (latest year)Rs 16.03
EPS, 3-year averageRs 6.30
Book value per shareRs 28.40
Sales per shareRs 126.17
Cash flow per shareRs 8.04
Efficiency
Asset turnover2.60x
Fixed asset turnover11.83x
Inventory turnover4.86x
Inventory days75 days
Debtor days9 days
Debtors turnover39.06x
Leverage
Total debtRs 3 Cr
Cash and bankRs 5 Cr
Net debtRs -2 Cr
Debt to equity0.24x
Net debt / EBITDA-0.17x
Interest coverage48.04x
Owners' fund to total sources58.62%
Debt to assets14.08%
Cash flow
Operating cash flow (latest year)Rs 4 Cr
Investing cash flow (latest year)Rs -1 Cr
Financing cash flow (latest year)Rs 1 Cr
Net change in cash (latest year)Rs 4 Cr
Sales to cash flow15.70x
Statement figures
Net sales (TTM)Rs 63 Cr
Net sales (latest year)Rs 63 Cr
Operating profit excl. other income (latest year)Rs 12 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 12 Cr
Profit before tax (TTM)Rs 11 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 8 Cr
Net profit (latest year)Rs 8 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 47 Cr
Total expenditure (latest year)Rs 52 Cr
Total income (latest year)Rs 63 Cr
Share capitalRs 5 Cr
ReservesRs 9 Cr
Shareholders' fundsRs 14 Cr
Total assetsRs 24 Cr
Net blockRs 5 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 2 Cr
InventoryRs 10 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)0.50
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 43.07 is at the 47th percentile (median 43.07).
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 | 544023 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -12.8% | -2.8% | -10.0 pts |
| 1 month | +11.8% | -6.8% | +18.6 pts |
| 3 months | +79.2% | -7.6% | +86.9 pts |
Red flags
F-score 6 of 8| explain | High accruals Profit exceeded operating cash by 17% of total assets in 2026 |
| look | Inventory outrunning sales Inventory grew 292% vs sales +28% 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
Mar 2026Sales ₹58 Cr +28.9% vs Mar 2024.
Net profit ₹8 Cr +100.0%.
Activity
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|---|---|---|---|
| Indo-MIM Ltd | 61,719 | 95.6 | 25.0 % |
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| Jyoti CNC Automation Ltd | 24,091 | 74.9 | 21.3 % |
| Kaynes Technology India Ltd | 23,605 | 68.0 | 12.7 % |
| LMW Ltd | 18,115 | 99.2 | 5.58 % |
| Lloyds Engineering Works Ltd | 15,850 | 70.9 | 16.1 % |
| Tega Industries Ltd | 15,481 | 8.14 % | |
| Kennametal India Ltd | 8,878 | 45.3 | 33.2 % |
| Dynamatic Technologies Ltd | 8,873 | 151 | 10.2 % |
| Standard Engineering Technology Ltd | 8,557 | 100 | 14.7 % |
| Raymond Ltd | 7,894 | 46.9 | 3.14 % |
| Omnitech Engineering Ltd | 6,939 | 66.8 | 17.6 % |
| GMM Pfaudler Ltd | 6,641 | 52.7 | 13.6 % |
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 Kalyani Cast-Tech Ltd?
Kalyani Cast-Tech Ltd (544023) has a market capitalisation of Rs 902 Cr. at the 2026-10-01 close.
What is the P/E ratio of Kalyani Cast-Tech Ltd?
Kalyani Cast-Tech Ltd trades at a P/E of 60.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Kalyani Cast-Tech Ltd's latest quarterly results?
In the Mar 2026 quarter, Kalyani Cast-Tech Ltd sales was Rs 58 Cr (+28.9% vs Mar 2024) and net profit was Rs 8 Cr.