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This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →

KALYANIFRGBSEKALYANI FORGE LIMITED· Industrial ProductsHighNeutral
Announced Thu, 5 Nov, 2026 · 18:56 IST

Standalone Q2 FY27: revenue Rs 6,679.62 lakh vs Rs 5,567.32 lakh year-ago; profit Rs 216.14 lakh

Debt to equity above the thresholdNegative operating cash flowRevenue declinedEBITDA margin expansionResults View source PDFExplain this filing

KALYANIFRG · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction

Awaiting price reaction for this filing.

AI summary

For the standalone Sep 2026 quarter, revenue from operations was Rs 6,679.62 lakh versus Rs 5,567.32 lakh a year earlier; profit after tax was Rs 216.14 lakh versus a loss of Rs 221.28 lakh. The review was disclaimed over inventory, balance confirmation, asset and control evidence gaps. Half-year operating cash flow was negative Rs 369.24 lakh. Borrowings were 1.22 times equity. The Board approved exploring fundraising through shares or securities.

Likely market impact

Profit may help, but the review disclaimer, negative cash flow, high debt and possible fundraising raise governance and share dilution risks.

By the numbersStandalone · Q2 FY27 vs Q2 FY26
Q2 FY27Q2 FY26Change
Revenue₹54.45 Cr₹55.67 Cr−2.2%
Operating profit₹3.00 Cr₹1.71 Cr+75.6%
Profit after tax₹2.16 Cr₹2.15 Cr+0.5%
EBITDA margin13.8%11.8%+2.1 pp

From the company's XBRL filing, not from the text above. Operating profit = profit before tax − exceptional items − other income. EBITDA = profit before tax + finance costs + depreciation − other income.