Kirloskar Brothers Financials
NSE: KIRLOSBROS | BSE: 500241
₹1,750.20
₹-24.70
(-1.39%)
As on 01-Oct-2026 14:19IST
Market cap
₹13,845 Cr
Revenue (TTM)
₹4,664 Cr
P/E Ratio
37.1
P/B Ratio
5.5
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,663.90
|
4,537.99
|
4,492.24
|
4,001.20
|
3,730.22
|
3,057.63
|
|
|
|
|
|
|
Total Income
|
4,740.00
|
4,625.08
|
4,564.12
|
4,079.62
|
3,757.49
|
3,090.06
|
|
|
|
|
|
|
Total Expenditure
|
4,115.70
|
4,003.90
|
3,883.07
|
3,501.36
|
3,331.22
|
2,851.60
|
|
|
|
|
|
|
EBITDA
|
548.20
|
534.09
|
609.18
|
499.84
|
399.00
|
206.03
|
|
|
|
|
|
|
Depreciation
|
104.70
|
100.02
|
89.36
|
78.45
|
68.56
|
69.51
|
|
|
|
|
|
|
EBIT
|
443.50
|
434.07
|
519.82
|
421.39
|
330.44
|
136.52
|
|
|
|
|
|
|
Interest
|
32.00
|
30.07
|
24.86
|
25.83
|
35.39
|
33.47
|
|
|
|
|
|
|
Other Income
|
76.10
|
87.09
|
71.88
|
78.42
|
27.27
|
32.43
|
|
|
|
|
|
|
Exceptional Items
|
-38.60
|
-38.85
|
-7.78
|
6.57
|
-4.24
|
--
|
|
|
|
|
|
|
Profit before Tax
|
449.00
|
452.24
|
559.05
|
480.56
|
318.07
|
135.48
|
|
|
|
|
|
|
Provision for Tax
|
91.60
|
90.94
|
155.61
|
141.03
|
93.01
|
53.95
|
|
|
|
|
|
|
Profit after Tax
|
357.40
|
361.31
|
403.44
|
339.53
|
225.06
|
81.53
|
|
|
|
|
|
|
Minority Interest
|
-3.90
|
-3.69
|
-3.47
|
-1.55
|
-0.83
|
-0.04
|
|
|
|
|
|
|
Share of Associate
|
19.90
|
16.01
|
15.25
|
10.15
|
10.70
|
12.84
|
|
|
|
|
|
|
Consolidated Profit
|
373.40
|
373.63
|
415.23
|
348.13
|
234.94
|
94.34
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,464.00
|
2,464.03
|
2,092.86
|
1,718.95
|
1,403.88
|
1,177.43
|
|
|
|
|
|
|
Minority Interest
|
-3.90
|
11.87
|
8.54
|
5.13
|
3.40
|
2.61
|
|
|
|
|
|
|
Non-Current Liabilities
|
220.60
|
183.82
|
169.90
|
168.28
|
211.80
|
211.95
|
|
|
|
|
|
|
Current Liabilities
|
1,710.40
|
1,710.49
|
1,357.53
|
1,404.67
|
1,355.91
|
1,428.57
|
|
|
|
|
|
|
Total Liabilities
|
4,406.90
|
4,406.87
|
3,665.51
|
3,324.71
|
3,015.79
|
2,862.33
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,040.10
|
1,238.79
|
1,115.21
|
904.54
|
848.22
|
806.62
|
|
|
|
|
|
|
Current Assets
|
3,131.50
|
3,131.42
|
2,513.61
|
2,392.49
|
2,126.77
|
2,013.93
|
|
|
|
|
|
|
Total Assets
|
4,406.90
|
4,406.87
|
3,665.51
|
3,324.71
|
3,015.79
|
2,862.33
|
|
|
|
|
|
|
Total Debt*
|
--
|
187.07
|
131.04
|
154.91
|
252.79
|
375.20
|
|
|
|
|
|
|
Net Current Assets
|
1,421.10
|
1,420.92
|
1,156.08
|
987.83
|
770.86
|
585.36
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
195.77
|
176.86
|
189.72
|
200.85
|
205.55
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
334.22
|
385.52
|
369.55
|
329.24
|
114.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-209.18
|
-239.81
|
-170.75
|
-75.71
|
-181.91
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-43.86
|
-91.87
|
-159.28
|
-169.38
|
29.79
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
81.19
|
53.85
|
39.52
|
84.15
|
-37.78
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
51.42
|
47.05
|
52.29
|
43.84
|
29.59
|
11.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
47.02
|
58.09
|
62.06
|
52.64
|
36.98
|
19.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
318.70
|
310.29
|
263.55
|
216.47
|
176.79
|
148.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.39
|
7.00
|
7.00
|
6.00
|
4.50
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
42.09
|
48.55
|
46.54
|
41.46
|
14.40
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
29.85
|
38.53
|
31.21
|
14.73
|
-2.42
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.79
|
28.50
|
28.69
|
22.03
|
11.42
|
|
|
|
|
|
|
ROE (%)
|
17.48
|
15.86
|
21.17
|
21.75
|
17.44
|
7.15
|
|
|
|
|
|
|
ROA (%)
|
8.85
|
9.03
|
11.65
|
10.83
|
7.77
|
2.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.51
|
9.57
|
11.57
|
10.53
|
8.86
|
4.46
|
|
|
|
|
|
|
Net Margin (%)
|
7.54
|
7.81
|
8.84
|
8.32
|
5.99
|
2.64
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.05
|
10.85
|
10.32
|
7.79
|
4.94
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.04
|
1.02
|
12.27
|
7.26
|
22.00
|
12.56
|
|
|
|
|
|
|
EBIT Growth (%)
|
-14.43
|
-16.50
|
23.36
|
27.53
|
142.05
|
-20.86
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-3.49
|
-10.44
|
18.82
|
50.86
|
176.04
|
-47.02
|
|
|
|
|
|
|
EPS Growth (%)
|
-10.39
|
-10.02
|
19.27
|
48.18
|
149.05
|
-41.44
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.74
|
21.75
|
22.44
|
19.23
|
6.58
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
37.08
|
28.44
|
32.71
|
25.20
|
13.79
|
23.82
|
|
|
|
|
|
|
Price / Book Value
|
5.47
|
4.31
|
6.49
|
5.10
|
2.31
|
1.91
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.40
|
0.52
|
0.41
|
0.54
|
1.10
|
1.06
|
|
|
|
|
|
|
EV/EBITDA
|
21.83
|
16.75
|
19.63
|
14.93
|
7.60
|
10.31
|
|
|
|
|
|
|
Close Price (₹)
|
2,053.40
|
1,339.10
|
1,712.70
|
1,095.05
|
410.25
|
283.05
|
|
|
|
|
|
|
High Price (₹)
|
2,420.00
|
2,475.55
|
2,684.70
|
1,240.90
|
424.55
|
504.75
|
|
|
|
|
|
|
Low Price (₹)
|
1,333.00
|
1,333.00
|
1,083.55
|
376.55
|
243.00
|
210.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13,844.55
|
10,625.25
|
13,584.09
|
8,772.63
|
3,240.82
|
2,247.05
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.08
|
0.06
|
0.09
|
0.18
|
0.32
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.03
|
0.05
|
0.07
|
0.17
|
|
|
|
|
|
|
Current Ratio
|
1.83
|
1.83
|
1.85
|
1.70
|
1.57
|
1.41
|
|
|
|
|
|
|
Quick Ratio
|
1.32
|
1.32
|
1.22
|
1.10
|
1.04
|
0.96
|
|
|
|
|
|
|
Interest Coverage
|
15.03
|
16.04
|
23.49
|
19.61
|
9.99
|
5.05
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.21
|
14.60
|
10.96
|
13.11
|
13.09
|
16.85
|
|
|
|
|
|
|
Asset Turnover
|
1.16
|
1.15
|
1.31
|
1.29
|
1.30
|
1.11
|
|
|
|
|
|
|
Receivable days
|
--
|
45.94
|
40.84
|
45.64
|
48.62
|
58.43
|
|
|
|
|
|
|
Inventory Days
|
--
|
68.64
|
68.52
|
70.57
|
65.75
|
74.39
|
|
|
|
|
|
|
Payable days
|
--
|
113.04
|
105.19
|
116.41
|
111.38
|
123.90
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1.54
|
4.18
|
-0.20
|
2.99
|
8.91
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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