Key Financial Figures - Standalone (Quarter Ended 30 September 2026)

  • Revenue from Operations: ₹2,046.68 crore
  • Other Income: ₹19.34 crore
  • Total Income: ₹2,066.02 crore
  • Total Expenses: ₹1,928.24 crore
  • Profit before exceptional items and tax: ₹137.78 crore
  • Exceptional Items: ₹0.00 crore (nil)
  • Profit before tax: ₹137.78 crore
  • Tax expense: ₹40.21 crore
  • Profit for the period: ₹97.57 crore
  • Other Comprehensive Income: ₹(14.61) crore
  • Total Comprehensive Income: ₹82.96 crore
  • Basic EPS: ₹5.91
  • Diluted EPS: ₹5.90

Key Financial Figures - Standalone (Six Months Ended 30 September 2026)

  • Revenue from Operations: ₹3,818.19 crore
  • Other Income: ₹36.77 crore
  • Total Income: ₹3,854.96 crore
  • Total Expenses: ₹3,582.76 crore
  • Profit before exceptional items and tax: ₹272.20 crore
  • Exceptional Items: ₹29.33 crore
  • Profit before tax: ₹242.87 crore
  • Tax expense: ₹62.98 crore
  • Profit for the period: ₹179.89 crore
  • Other Comprehensive Income: ₹(15.16) crore
  • Total Comprehensive Income: ₹164.73 crore
  • Basic EPS: ₹10.90
  • Diluted EPS: ₹10.88

Key Financial Figures - Consolidated (Quarter Ended 30 September 2026)

  • Revenue from Operations: ₹2,046.68 crore
  • Profit for the period: ₹97.54 crore
  • Total Comprehensive Income: ₹82.93 crore
  • Basic EPS: ₹5.91
  • Diluted EPS: ₹5.90

Key Financial Figures - Consolidated (Six Months Ended 30 September 2026)

  • Revenue from Operations: ₹3,818.19 crore
  • Profit for the period: ₹179.88 crore
  • Total Comprehensive Income: ₹164.72 crore
  • Basic EPS: ₹10.90
  • Diluted EPS: ₹10.88

Capital Structure Updates

  • Consequent to allotment of 1,55,870 Equity Shares of ₹5 each fully paid pursuant to 'KFIL Employee Stock Option Schemes' during the quarter, the Issued, Subscribed and Paid-up equity share capital increased to ₹82,57,56,270 comprising of 16,51,51,254 equity shares of ₹5 each.
  • Paid-up equity share capital as of 30 September 2026: ₹82.58 crore

Financing Activities

  • During the quarter, ₹450 Crores was raised by issue of commercial papers
  • Proceeds utilized for working capital requirements and general corporate purposes
  • Total outstanding value of Commercial Papers as on 30 September 2026: ₹445.13 Crores

Merger Impact

  • Consequent to the merger of Oliver Engineering Private Limited and Adicca Energy Solutions Private Limited with the Company during FY 2025-26, the financial results for corresponding quarters of FY 2025-26 have been updated to give effect to the Scheme
  • The Company recognized a deferred tax asset on the appointed date (1 April 2025) which has been utilized across previous quarters and the current quarter

Exceptional Items

  • Pursuant to the Order passed by Honourable National Company Law Tribunal, Mumbai regarding the Scheme of Arrangement and Merger of ISMT Limited into the Company, an amount of ₹29.33 crores incurred towards stamp duty and associated expenses was recorded as an Exceptional Item for the quarter ended 30 June 2026

Segment Information

The Company operates in three segments:

1. Casting Segment: Q2 FY27 revenue ₹1,308.42 crore, segment result ₹124.28 crore

2. Tube Segment: Q2 FY27 revenue ₹629.53 crore, segment result ₹13.83 crore

3. Steel Segment: Q2 FY27 revenue ₹495.77 crore, segment result ₹30.48 crore

Key Ratios (Standalone as of 30 September 2026)

  • Debt-Equity Ratio: 0.32
  • Debt Service Coverage Ratio: 2.15
  • Interest Service Coverage Ratio: 5.05
  • Current Ratio: 1.14
  • Net Profit Margin: 4.77%
  • Operating Margin: 10.90%

Cash Flow Statement (Standalone Six Months Ended 30 September 2026)

  • Net cash from Operating Activities: ₹98.27 crore
  • Net cash used in Investing Activities: ₹(267.03) crore
  • Net cash from Financing Activities: ₹115.69 crore
  • Net decrease in Cash and Cash Equivalents: ₹(53.07) crore

Assets and Liabilities (Standalone as of 30 September 2026)

  • Total Assets: ₹7,135.86 crore
  • Total Equity: ₹3,982.47 crore
  • Total Liabilities: ₹3,153.39 crore
  • Property, Plant and Equipment: ₹3,605.24 crore
  • Capital work-in-progress: ₹488.93 crore
  • Inventories: ₹1,125.94 crore
  • Trade receivables: ₹1,383.48 crore

Subsidiaries Included in Consolidation

1. Tridem Port and Power Company Private Limited

2. Nagapattinam Energy Private Limited

3. Best Exim Private Limited

4. Success Power and Infraprojects Private Limited

5. Marshal Microware Infrastructure Development Company Private Limited

6. ISMT Enterprises S.A Luxembourg (Subsidiary till 26th May 2025)