Kalana Ispat Ltd.

•

kalanaispat.comBSE: -NSE: KALANA

Market Cap₹ 28 Cr.

Current Price

High / Low₹ 43 / 15

Stock P/E29.1

Book Value₹ 31

Price to Book0.60

Dividend Yield0.00 %

ROCE3.5 %

ROE2.2 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Metals & Mining

Hold

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.

Confidence

61%

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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

Metals & MiningIron & SteelSteel & Iron Products

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	JSWSTEEL	1267.50	12.51	309961.29	0.56	4696.00	112.58	47364.00	11.55	20.67	19.60
2.	TATASTEEL	182.85	20.69	228259.99	2.19	2385.24	18.82	60794.29	15.26	12.70	15.40
3.	SAIL	179.00	17.31	73936.40	1.31	1644.05	120.80	26245.67	1.25	7.08	15.92
4.	WELCORP	2676.25	30.57	70596.97	0.19	1047.88	200.11	4081.12	14.91	23.94	32.17
5.	JSL	755.20	19.16	62260.17	0.53	768.66	7.56	11278.54	10.50	19.19	12.09
6.	APLAPOLLO	2153.00	48.64	59779.85	0.39	263.11	10.94	5606.71	12.07	31.83	7.34
7.	SHYAMMETL	1074.35	26.70	29988.53	0.42	350.73	20.66	5455.09	23.45	13.88	14.03
8.	JINDALSAW	311.85	30.52	19943.06	0.64	90.79	-78.15	4452.31	9.00	10.38	8.79
9.	RATNAMANI	2808.15	45.47	19682.88	0.36	107.03	-15.82	971.63	-15.63	18.01	16.69
10.	SARDAEN	524.75	16.37	18491.21	0.38	478.13	9.50	1608.04	-1.07	17.76	41.59
11.	GPIL	244.50	20.41	16460.69	0.41	222.37	2.75	1750.47	32.29	20.20	19.36
12.	KALANA	19.25	29.06	28.11	0.00	—	—	—	—	3.50	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

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:: -54%

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

Shareholding Pattern

Numbers in percentages

	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	62.13	62.13	62.91	62.91
	0.41	0.00	0.00	0.00
	0.14	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00
	37.32	37.87	37.09	37.09

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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Kalana Ispat Ltd.

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Name

JSWSTEEL

1267.50

12.51

309961.29

0.56

4696.00

112.58

47364.00

11.55

20.67

19.60

TATASTEEL

182.85

20.69

228259.99

2.19

2385.24

18.82

60794.29

15.26

12.70

15.40

SAIL

179.00

17.31

73936.40

1.31

1644.05

120.80

26245.67

1.25

7.08

15.92

WELCORP

2676.25

30.57

70596.97

0.19

1047.88

200.11

4081.12

14.91

23.94

32.17

JSL

755.20

19.16

62260.17

0.53

768.66

7.56

11278.54

10.50

19.19

12.09

APLAPOLLO

2153.00

48.64

59779.85

0.39

263.11

10.94

5606.71

12.07

31.83

7.34

SHYAMMETL

1074.35

26.70

29988.53

0.42

350.73

20.66

5455.09

23.45

13.88

14.03

JINDALSAW

311.85

30.52

19943.06

0.64

90.79

-78.15

4452.31

9.00

10.38

8.79

RATNAMANI

2808.15

45.47

19682.88

0.36

107.03

-15.82

971.63

-15.63

18.01

16.69

SARDAEN

524.75

16.37

18491.21

0.38

478.13

9.50

1608.04

-1.07

17.76

41.59

GPIL

244.50

20.41

16460.69

0.41

222.37

2.75

1750.47

32.29

20.20

19.36

KALANA

19.25

29.06

28.11

0.00

—

3.50

—

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Operating Profit

OPM %

1.57%

1.12%

1.52%

5.06%

2.73%

2.23%

Interest

Depreciation

Profit before Tax

Tax %

41.44%

27.76%

26.15%

27.77%

29.98%

29.09%

Net Profit

EPS

1.36

1.37

5.01

2.90

0.93

0.74

Dividend Payout %

0.00%

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

Trade Payables

Total Liabilities

Capital Work in Progress

Cash & Bank

Total Assets

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-2

-5

-0

Cash from Investing

-0

-15

-16

Cash from Financing

-0

-1

-2

-0

-17

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Sep 2024

Mar 2025

Sep 2025

Mar 2026

62.13

62.91

0.41

0.00

0.14

0.00

Government

0.00

37.32

37.87

37.09

Kalana Ispat Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Kalana Ispat Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI