Kalana Ispat Ltd.
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ABOUT
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.05x)
- Working capital cycle has improved - days down from 178 to 85
- Company comfortably covers its interest (6.7x coverage)
CONS
- A large part of profit comes from other income (77.6% of PBT)
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 11.8%
- Equity base is being diluted - shares outstanding up 1203.9%
- Company has delivered a poor sales growth of 3.9% over past five years
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JSWSTEEL | 1325.00 | 13.07 | 324022.65 | 0.54 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| TATASTEEL | 189.00 | 21.38 | 235937.32 | 2.12 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| SAIL | 197.10 | 19.06 | 81412.65 | 1.19 | 1644.05 | 120.80 | 26245.67 | 1.25 | 7.08 | 15.92 |
| WELCORP | 2591.20 | 29.60 | 68353.43 | 0.19 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| APLAPOLLO | 2250.00 | 50.83 | 62473.14 | 0.38 | 263.11 | 10.94 | 5606.71 | 12.07 | 31.83 | 7.34 |
| JSL | 737.70 | 18.72 | 60817.43 | 0.54 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| SHYAMMETL | 1066.05 | 26.49 | 29756.85 | 0.42 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| JINDALSAW | 305.30 | 29.88 | 19524.19 | 0.66 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| RATNAMANI | 2732.25 | 44.24 | 19150.89 | 0.37 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| SARDAEN | 508.95 | 15.87 | 17934.44 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 17.76 | 41.59 |
| GPIL | 240.90 | 20.11 | 16218.33 | 0.42 | 222.37 | 2.75 | 1750.47 | 32.29 | 20.20 | 19.36 |
| KALANA | 18.80 | 28.39 | 27.45 | 0.00 | — | — | — | — | 3.50 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 43 | 58 | 83 | 74 | 55 | 52 | |
| 42 | 57 | 82 | 70 | 54 | 51 | |
| Operating Profit | 1 | 1 | 1 | 4 | 2 | 1 |
| OPM % | 1.57% | 1.12% | 1.52% | 5.06% | 2.73% | 2.23% |
| 0 | 0 | 0 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before Tax | 0 | 0 | 1 | 3 | 2 | 1 |
| Tax % | 41.44% | 27.76% | 26.15% | 27.77% | 29.98% | 29.09% |
| Net Profit | 0 | 0 | 1 | 2 | 1 | 1 |
| EPS | 1.36 | 1.37 | 5.01 | 2.90 | 0.93 | 0.74 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 4%
- 3 Years:
- -15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 48%
- 3 Years:
- 25%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -58%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 11%
- 3 Years:
- 13%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 8 | 13 | 13 |
| 3 | 3 | 3 | 3 | 30 | 31 | |
| 2 | 3 | 9 | 5 | 3 | 2 | |
| Trade Payables | 6 | 5 | 2 | 2 | 1 | 3 |
| 1 | 1 | 1 | 2 | 1 | 2 | |
| Total Liabilities | 13 | 13 | 16 | 19 | 48 | 50 |
| 5 | 4 | 4 | 4 | 5 | 12 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 5 | 16 |
| 2 | 4 | 9 | 5 | 3 | 4 | |
| 0 | 0 | 0 | 6 | 2 | 2 | |
| Cash & Bank | 3 | 1 | 1 | 1 | 19 | 3 |
| 3 | 4 | 2 | 2 | 13 | 13 | |
| Total Assets | 13 | 13 | 16 | 19 | 48 | 50 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 2 | -2 | -5 | -0 | 5 | -0 | |
| Cash from Investing | 0 | 0 | -0 | 0 | -15 | -16 |
| Cash from Financing | 0 | -0 | 5 | -0 | 29 | -1 |
| 3 | -2 | 1 | -0 | 18 | -17 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| PER SHARE | ||||||
| EPS (₹) | 1.36 | 1.37 | 5.01 | 2.90 | 0.93 | 0.74 |
| Book Value (₹) | 37.59 | 38.96 | 43.97 | 13.33 | 33.00 | 33.74 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.98 | 0.96 | 1.58 | 3.37 | 1.21 | 1.21 |
| PROFITABILITY | ||||||
| Operating Margin % | 1.56% | 1.22% | 1.62% | 5.06% | 2.73% | 2.23% |
| Net Margin % | 0.27% | 0.20% | 0.51% | 3.19% | 2.19% | 1.87% |
| ROE % | 3.62% | 3.57% | 12.08% | 30.96% | 4.50% | 2.22% |
| ROCE % | 6.19% | 6.94% | 12.65% | 25.12% | 6.72% | 3.50% |
| 1.02% | 1.05% | 3.48% | 13.43% | 3.63% | 1.97% | |
| EFFICIENCY | ||||||
| Debtor Days | 13 | 9 | 5 | 18 | 28 | 15 |
| Inventory Days | 15 | 15 | 23 | 35 | 28 | 27 |
| Payable Days | 59 | 39 | 18 | 12 | 11 | 15 |
| -30 | -15 | 10 | 42 | 45 | 27 | |
| FINANCIAL HEALTH | ||||||
| Debt to Equity (x) | 0.70x | 0.67x | 1.96x | 0.43x | 0.06x | 0.05x |
| Interest Coverage (x) | 2.43x | 1.73x | 2.22x | 11.40x | 6.38x | 6.65x |
| 0.97x | 1.03x | 1.07x | 1.99x | 7.55x | 3.38x | |
| GROWTH | ||||||
| Revenue Growth % | 0.00% | 34.72% | 43.79% | -11.21% | -25.14% | -6.07% |
| Operating Profit Growth % | 0.00% | 5.12% | 91.01% | 149.26% | -38.86% | -8.31% |
| Net Profit Growth % | 0.00% | 0.29% | 266.69% | 369.67% | -48.51% | -20.16% |
| 0.00% | 0.00% | 0.00% | -42.02% | -68.01% | -20.16% | |
| VALUATION | ||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 51.18x | 27.43x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 1.44x | 0.60x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 2.94x | 18.69x | 11.79x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for KALANA
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