Kirloskar Ferrous Financials
NSE: KIRLFER | BSE: 500245
₹465.10
₹-1.00
(-0.21%)
As on 11-Sep-2026IST
Market cap
₹7,673 Cr
Revenue (TTM)
₹6,962 Cr
P/E Ratio
22.2
P/B Ratio
2
Div. Yield
1.3 %
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
|
6,961.99
|
6,888.57
|
6,564.23
|
6,146.29
|
6,417.45
|
3,748.29
|
|
|
|
|
|
|
Total Income
|
7,033.32
|
6,950.93
|
6,616.81
|
6,159.65
|
6,466.78
|
3,760.21
|
|
|
|
|
|
|
Total Expenditure
|
6,121.39
|
6,046.85
|
5,808.06
|
5,283.71
|
5,581.74
|
3,105.40
|
|
|
|
|
|
|
EBITDA
|
840.60
|
841.72
|
756.17
|
862.58
|
835.71
|
642.89
|
|
|
|
|
|
|
Depreciation
|
272.07
|
266.91
|
255.83
|
239.38
|
172.58
|
92.04
|
|
|
|
|
|
|
EBIT
|
568.53
|
574.81
|
500.34
|
623.20
|
663.13
|
550.85
|
|
|
|
|
|
|
Interest
|
120.84
|
125.37
|
144.44
|
120.34
|
95.47
|
29.58
|
|
|
|
|
|
|
Other Income
|
71.33
|
62.36
|
52.58
|
13.36
|
49.33
|
11.92
|
|
|
|
|
|
|
Exceptional Items
|
-46.99
|
-15.15
|
--
|
-63.32
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
472.03
|
496.65
|
408.48
|
452.90
|
616.99
|
533.19
|
|
|
|
|
|
|
Provision for Tax
|
126.99
|
-10.57
|
114.45
|
155.24
|
179.66
|
233.47
|
|
|
|
|
|
|
Profit after Tax
|
345.04
|
507.22
|
294.03
|
297.66
|
437.33
|
299.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
-0.01
|
0.13
|
0.01
|
47.39
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
345.04
|
507.22
|
294.02
|
297.79
|
437.34
|
347.11
|
|
|
|
|
|
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
|
3,713.38
|
3,862.79
|
3,435.16
|
3,231.24
|
3,008.36
|
1,765.45
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
-0.01
|
0.11
|
870.43
|
|
|
|
|
|
|
Non-Current Liabilities
|
533.08
|
494.48
|
675.74
|
767.54
|
593.36
|
650.30
|
|
|
|
|
|
|
Current Liabilities
|
2,312.61
|
2,231.77
|
2,237.82
|
1,895.73
|
1,879.67
|
2,028.17
|
|
|
|
|
|
|
Total Liabilities
|
6,559.07
|
6,589.04
|
6,348.72
|
5,894.50
|
5,481.50
|
5,314.35
|
|
|
|
|
|
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
|
3,943.87
|
4,108.39
|
3,977.36
|
3,807.84
|
3,375.36
|
3,095.71
|
|
|
|
|
|
|
Current Assets
|
2,450.68
|
2,480.65
|
2,371.36
|
2,086.66
|
2,106.14
|
2,218.64
|
|
|
|
|
|
|
Total Assets
|
6,559.07
|
6,589.04
|
6,348.72
|
5,894.50
|
5,481.50
|
5,314.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,034.30
|
1,275.86
|
1,217.84
|
963.88
|
1,204.34
|
|
|
|
|
|
|
Net Current Assets
|
138.07
|
248.88
|
133.54
|
190.93
|
226.47
|
190.47
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
669.90
|
544.14
|
195.39
|
208.60
|
98.95
|
|
|
|
|
|
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
|
--
|
941.98
|
655.94
|
562.05
|
797.73
|
345.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-443.75
|
-474.55
|
-520.58
|
-399.12
|
-909.17
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-453.47
|
-173.11
|
-61.59
|
-423.37
|
-84.52
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
44.76
|
8.28
|
-20.12
|
-24.76
|
-648.68
|
|
|
|
|
|
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 (₹)
|
23.06
|
30.76
|
17.86
|
18.13
|
26.69
|
25.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
20.91
|
46.94
|
33.40
|
32.70
|
37.22
|
28.24
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
238.20
|
233.31
|
207.73
|
195.89
|
182.88
|
127.04
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.29
|
6.00
|
5.50
|
5.50
|
5.50
|
5.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
57.12
|
39.85
|
34.23
|
48.68
|
24.87
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
24.34
|
1.95
|
-9.74
|
11.51
|
-16.97
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.95
|
12.07
|
13.61
|
20.53
|
18.95
|
|
|
|
|
|
|
ROE (%)
|
10.43
|
13.96
|
8.86
|
9.58
|
18.38
|
17.01
|
|
|
|
|
|
|
ROA (%)
|
5.35
|
7.84
|
4.80
|
5.23
|
8.10
|
5.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.17
|
8.34
|
7.62
|
10.14
|
10.33
|
14.70
|
|
|
|
|
|
|
Net Margin (%)
|
4.91
|
7.30
|
4.44
|
4.83
|
6.76
|
7.97
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.24
|
8.38
|
8.74
|
9.50
|
10.45
|
|
|
|
|
|
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 (%)
|
3.78
|
4.94
|
6.80
|
-4.23
|
71.21
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.92
|
14.88
|
-19.71
|
-6.02
|
20.38
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-16.69
|
72.51
|
-1.22
|
-31.94
|
45.91
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-24.24
|
72.20
|
-1.51
|
-32.06
|
6.66
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.52
|
6.30
|
7.35
|
70.05
|
--
|
|
|
|
|
|
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
|
22.24
|
11.34
|
26.32
|
30.04
|
17.43
|
8.58
|
|
|
|
|
|
|
Price / Book Value
|
1.95
|
1.50
|
2.26
|
2.78
|
2.54
|
1.69
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.29
|
1.72
|
1.17
|
1.01
|
1.18
|
2.56
|
|
|
|
|
|
|
EV/EBITDA
|
9.41
|
7.37
|
11.06
|
11.55
|
9.63
|
5.89
|
|
|
|
|
|
|
Close Price (₹)
|
462.25
|
348.85
|
470.15
|
544.65
|
465.05
|
214.85
|
|
|
|
|
|
|
High Price (₹)
|
617.50
|
617.50
|
830.00
|
650.00
|
468.70
|
314.00
|
|
|
|
|
|
|
Low Price (₹)
|
336.20
|
336.20
|
433.75
|
400.00
|
185.05
|
163.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,672.97
|
5,753.33
|
7,739.88
|
8,944.08
|
7,621.36
|
2,976.93
|
|
|
|
|
|
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
|
0.06
|
0.27
|
0.37
|
0.38
|
0.32
|
0.68
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.14
|
0.17
|
0.13
|
0.11
|
0.39
|
|
|
|
|
|
|
Current Ratio
|
1.06
|
1.11
|
1.06
|
1.10
|
1.12
|
1.09
|
|
|
|
|
|
|
Quick Ratio
|
0.60
|
0.63
|
0.56
|
0.56
|
0.55
|
0.60
|
|
|
|
|
|
|
Interest Coverage
|
4.91
|
4.96
|
3.83
|
4.76
|
7.46
|
19.03
|
|
|
|
|
|
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 (%)
|
15.66
|
15.82
|
15.91
|
14.59
|
12.74
|
21.57
|
|
|
|
|
|
|
Asset Turnover
|
1.08
|
1.06
|
1.07
|
1.08
|
1.19
|
0.71
|
|
|
|
|
|
|
Receivable days
|
--
|
56.54
|
53.95
|
50.90
|
46.25
|
78.75
|
|
|
|
|
|
|
Inventory Days
|
--
|
58.28
|
59.87
|
62.51
|
58.89
|
96.62
|
|
|
|
|
|
|
Payable days
|
--
|
60.67
|
51.70
|
37.31
|
38.36
|
63.30
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
54.15
|
62.13
|
76.11
|
66.78
|
112.06
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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