Kalyani Forge Approves ₹45 Crore Funding Plan; H1 FY27 PBT Doubles
Kalyani Forge approved a ₹45 crore funding plan for FY27, combining equity, debt, and asset monetization. H1 FY27 Profit Before Tax more than doubled to ₹939.21 lakh (up 118.8%). EBITDA grew 38.81% to ₹1,867.20 lakh. Q2 FY27 PBT increased 42.88% to ₹323.88 lakh.
The approval of a significant funding plan (₹45 crore) aimed at strengthening the balance sheet and supporting growth, combined with strong financial results showing doubled PBT and increased EBITDA, is expected to have a high impact on investor confidence and the company's future prospects.
The company reported significant growth in PBT and EBITDA for both H1 FY27 and Q2 FY27. The approval of a substantial funding plan also indicates a positive outlook for future growth and operational stability.
Kalyani Forge Limited announced that its Board of Directors has approved a ₹45 crore Funding Plan for FY27. This plan, combining equity, debt, and the monetization of non-core assets, aims to strengthen the balance sheet, fund working capital, and support the ramp-up of new orders.
The funding plan includes approximately ₹10 crore of equity capital, subject to approvals, and approximately ₹20 crore through term loans and working capital facilities. An additional up to ₹20 crore is expected from the sale of non-core assets and inventory monetization. The plan will be executed in phases through FY27.
For the quarter ended September 30, 2026 (Q2 FY27), Revenue from Operations stood at ₹5,444.86 lakh, while EBITDA grew 9.41% to ₹778.09 lakh, with an improved EBITDA margin of 14.23%. Profit Before Tax (PBT) grew 42.88% YoY to ₹323.88 lakh. For the first half of FY27 (H1 FY27), PBT more than doubled to ₹939.21 lakh, an increase of 118.80%. EBITDA grew 38.81% to ₹1,867.20 lakh, with EBITDA margin expanding to 15.34%, and Profit After Tax (PAT) grew 86.72% to ₹664.11 lakh.
Mr. Viraj Kalyani, Managing Director & CEO, commented that the funding plan provides a stronger financial footing to execute on the order pipeline. He highlighted the significant improvement in earnings momentum, with H1 PBT more than doubling and PAT growing 87% year on year, despite planned capacity upgrades and a banking partner change during the quarter. The company is focused on restoring volumes, strengthening cash conversion, and building on this momentum.
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Kalyani Forge Limited filed this with the NSE as a statutory disclosure, categorised under equity fundraising. It is a primary document, not a recommendation, and the desk marks it high impact, which is the band that most often changes something.
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See the model portfoliosA plain-language summary of a public exchange filing by Kalyani Forge Limited. Read the original for the full detail.