Key Financial Figures - Standalone (₹ Crores)

  • Revenue from Operations: ₹1,771.51 (Q1 FY27) vs ₹1,698.07 (Q1 FY26)
  • Other Income: ₹17.43 (Q1 FY27) vs ₹8.46 (Q1 FY26)
  • Total Income: ₹1,788.94 (Q1 FY27) vs ₹1,706.53 (Q1 FY26)
  • Total Expenses: ₹1,654.52 (Q1 FY27) vs ₹1,579.31 (Q1 FY26)
  • Profit before exceptional items and tax: ₹134.42 (Q1 FY27) vs ₹127.22 (Q1 FY26)
  • Exceptional Items: ₹29.33 crore (stamp duty and associated expenses for ISMT merger)
  • Profit before tax: ₹105.09 (Q1 FY27) vs ₹127.22 (Q1 FY26)
  • Tax expense: ₹22.77 (Q1 FY27) vs ₹(108.25) (Q1 FY26)
  • Profit for the period: ₹82.32 (Q1 FY27) vs ₹235.47 (Q1 FY26)
  • Earnings Per Share (₹): Basic ₹4.99, Diluted ₹4.98 (Q1 FY27)

Key Financial Figures - Consolidated (₹ Crores)

  • Revenue from Operations: ₹1,771.51 (Q1 FY27)
  • Profit for the period attributable to equity shareholders: ₹82.34 (Q1 FY27)
  • Earnings Per Share (₹): Basic ₹4.99, Diluted ₹4.98 (Q1 FY27)

Capital Structure Changes

  • Paid-up equity share capital: Increased to ₹82.50 crore comprising 164,992,384 equity shares of ₹5 each
  • ESOP Allotment: 70,741 equity shares allotted during the quarter under 'KFIL Employee Stock Option Schemes'

Fundraising Activities

  • Commercial Papers: ₹200 crore raised during the quarter for working capital requirements and general corporate purposes
  • Outstanding Commercial Papers: ₹196.91 crore as on 30 June 2026

Exceptional Items

  • ISMT Merger Costs: ₹29.33 crore incurred towards stamp duty and associated expenses for the Scheme of Arrangement and Merger of ISMT Limited into the Company, approved by Honourable National Company Law Tribunal, Mumbai

Mergers and Restatements

  • Merger Completion: Oliver Engineering Private Limited and Adicca Energy Solutions Private Limited merged with the Company
  • Deferred Tax Asset: Recognized on appointed date (1 April 2025) as per merger scheme, utilized across previous quarters and current quarter
  • Comparative Restatement: Financial results for corresponding quarters of FY 2025-26 updated to give effect to the merger scheme

Financial Ratios (Standalone)

  • Debt-Equity Ratio: 0.29
  • Debt Service Coverage Ratio: 1.93
  • Interest Service Coverage Ratio: 4.57
  • Net Worth: ₹2,569.05 crore
  • Current Ratio: 1.19
  • Operating Margin: 10.52%
  • Net Profit Margin: 4.65%

Board and Audit Details

  • Board Meeting: Held on 5 August 2026, commenced at 12:00 noon and concluded at 2:15 p.m.
  • Approval: Results reviewed by Audit Committee and approved by Board of Directors
  • Limited Review: Conducted by statutory auditors Kirtane & Pandit LLP and PG Bhagwat LLP

Subsidiary Information

Consolidated results include the following subsidiaries:

1. ISMT Enterprises S.A Luxembourg (subsidiary till 26th May 2025)

2. Tridem Port and Power Company Private Limited

3. Nagapattinam Energy Private Limited

4. Best Exim Private Limited

5. Success Power and Infraprojects Private Limited

6. Marshal Microware Infrastructure Development Company Private Limited

Segment Performance (Consolidated)

  • Casting Segment Profit: ₹121.20 crore
  • Tube Segment Profit: ₹40.61 crore
  • Steel Segment Profit: ₹0.21 crore
  • Total Segment Profit: ₹163.91 crore