About
Kasturi Metal Composite Limited manufactures and supplies steel fiber products for industrial applications. The company offers loose hook-ends, glued hook-ends, and flat crimped steel fibers, steel wool fibers under the Duraflex, Durabond, and Durocrete brands. It also provides flooring solutions. The company's products are used in various applications, such as tunnel shotcrete, precast concrete, industrial and warehouse flooring, roads, pavements, tunnel mining, and automotive friction linings, hydroelectric plants, road and rail tunnels, underground caverns, bridges, and highways. The company was incorporated in 2005 and is based in Navi Mumbai, India.
Quarterly Results
No quarterly results synced yet for this stock.
Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Sales | 31.88 | 31.06 | 40.20 | 37.12 | 23.22 | 19.98 |
| Expenses | 29.74 | 28.55 | 36.63 | 33.10 | 21.32 | 18.11 |
| Operating Profit | 2.14 | 2.51 | 3.57 | 4.02 | 1.90 | 1.87 |
| OPM % | 6.71 | 8.08 | 8.88 | 10.83 | 8.18 | 9.36 |
| Other Income | 4.01 | 1.72 | 0.66 | 0.25 | 0.20 | 0.35 |
| Interest | 0.80 | 0.78 | 1.01 | 0.94 | 0.54 | 0.42 |
| Depreciation | 1.03 | 1.64 | 1.34 | 1.33 | 0.68 | 0.57 |
| Profit before tax | 4.32 | 1.81 | 1.88 | 2.00 | 0.88 | 1.23 |
| Tax % | 8.33 | 8.84 | 14.36 | 25.50 | 27.27 | 26.02 |
| Net Profit | 3.96 | 1.66 | 1.60 | 1.49 | 0.64 | 0.92 |
| EPS in Rs | 3.81 | 2.17 | 15.84 | 188.37 | 80.91 | 155.67 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Equity Capital | 10.40 | 7.64 | 1.01 | 0.79 | 0.79 | 0.59 |
| Reserves | 26.71 | 10.07 | 11.63 | 6.24 | 4.74 | 4.66 |
| Borrowings | 8.81 | 8.49 | 8.37 | 9.78 | 8.41 | 4.57 |
| Other Liabilities | 3.81 | 2.69 | 4.67 | 4.90 | 3.16 | 3.32 |
| Total Liabilities | 49.73 | 28.89 | 25.68 | 21.71 | 17.10 | 13.14 |
| Fixed Assets | 6.40 | 7.43 | 8.08 | 7.69 | 7.01 | 4.86 |
| CWIP | 12.64 | 0.52 | 0.00 | 0.16 | 0.00 | 0.00 |
| Investments | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.08 |
| Other Assets | 30.59 | 20.84 | 17.50 | 13.86 | 10.09 | 8.20 |
| Total Assets | 49.73 | 28.89 | 25.68 | 21.71 | 17.10 | 13.14 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.29 | 2.07 | 2.84 | 1.04 | 0.92 | 0.00 |
| Cash from Investing Activity | -12.20 | -2.29 | -0.67 | -2.03 | -3.16 | 0.00 |
| Cash from Financing Activity | 14.95 | 2.77 | -2.39 | 0.43 | 3.30 | 0.00 |
| Net Cash Flow | 4.04 | 2.55 | -0.22 | -0.56 | 1.07 | 0.00 |
| Free Cash Flow | -11.94 | -0.28 | 1.87 | -1.06 | -2.45 | 0.00 |
| CFO/OP % | 72.00 | 92.00 | 102.00 | 37.00 | 65.00 | 0.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Debtor Days | 29.88 | 32.79 | 61.20 | 74.53 | 64.92 | 100.66 |
| Inventory Days | 154.84 | 142.78 | 82.55 | 69.25 | 73.95 | 31.66 |
| Days Payable | 41.36 | 31.85 | 39.66 | 46.81 | 47.32 | 70.38 |
| Cash Conversion Cycle | 143.36 | 143.72 | 104.09 | 96.97 | 91.55 | 61.93 |
| Working Capital Days | 129.60 | 96.01 | 68.10 | 17.90 | 2.52 | 31.97 |
| ROCE % | 14.20 | 10.97 | 18.30 | 18.60 | 11.95 | — |
Corporate Actions
No corporate actions recorded.