Kirloskar Ferrous Key Ratios

NSE: KIRLFER | BSE: 500245

₹455.70

up-down-arrow1.15 (0.25%)

As on 04-Sep-2026 10:24IST

Market cap

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₹7,524 Cr

Revenue (TTM)

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₹6,962 Cr

P/E Ratio

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21.8

P/B Ratio

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1.9

Div. Yield

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1.3 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -0.53 4.32 2.38 13.51 21.01
EBIT -8.25 -4.12 6.81 0.56 -0.29
Net Profit -19.00 -55.28 -16.69 3.07 -2.82
EPS -36.71 -65.12 -24.24 -4.33 -7.92
Book Value -- -- 12.29 8.51 26.51
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 8.78--8.178.347.62
Net Margin info 5.63--4.917.304.44
Return on equity info 10.99--10.4313.968.86
Return on Capital info 13.02----12.9512.07
Return on Assets info 6.07--5.357.844.80
Debt to Equity (x) info ----0.060.270.37
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
--
12.95
12.07
13.61
20.53
Peer Median
--
15.78
13.43
14.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

10.43

Lower than Peers by 0.96

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
10.43
13.96
8.86
9.58
18.38
Peer Median
11.38
13.96
9.72
9.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

5.35

Lower than Peers by 0.83

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
5.35
7.84
4.80
5.23
8.10
Peer Median
6.18
7.95
6.85
5.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

8.17

Higher than Peers by 0.47

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
8.17
8.34
7.62
10.14
10.33
Peer Median
7.69
10.36
8.99
8.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

4.91

Higher than Peers by 0.13

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
4.91
7.30
4.44
4.83
6.76
Peer Median
4.77
6.48
4.83
3.76
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
--
11.24
8.38
8.74
9.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

3.78

No difference

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
3.78
4.94
6.80
-4.23
71.21
Peer Median
3.78
21.35
4.90
4.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

7.92

Lower than Peers by 6.97

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
7.92
14.88
-19.71
-6.02
20.38
Peer Median
14.88
25.43
21.50
31.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-16.69

Lower than Peers by 38.76

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
-16.69
72.51
-1.22
-31.94
45.91
Peer Median
22.07
95.33
26.11
19.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-24.24

Lower than Peers by 45.50

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
-24.24
72.20
-1.51
-32.06
6.66
Peer Median
21.26
25.05
34.31
46.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
--
12.52
6.30
7.35
70.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.06

Higher than Peers by 0.03

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
0.06
0.27
0.37
0.38
0.32
Peer Median
0.04
0.39
0.32
0.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
--
0.14
0.17
0.13
0.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.06

Lower than Peers by 0.35

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
1.06
1.11
1.06
1.10
1.12
Peer Median
1.41
1.53
1.50
1.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.60

Lower than Peers by 0.26

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
0.60
0.63
0.56
0.56
0.55
Peer Median
0.85
1.73
1.42
1.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

4.91

Lower than Peers by 0.65

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
4.91
4.96
3.83
4.76
7.46
Peer Median
5.56
6.12
4.76
7.75
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

15.66

Higher than Peers by 8.79

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
15.66
15.82
15.91
14.59
12.74
Peer Median
6.86
10.86
8.99
7.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.08

Lower than Peers by 0.09

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
1.08
1.06
1.07
1.08
1.19
Peer Median
1.17
1.39
1.40
1.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
--
56.54
53.95
50.90
46.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
--
58.28
59.87
62.51
58.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
--
60.67
51.70
37.31
38.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
--
54.15
62.13
76.11
66.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

21.81

Higher than Peers by 1.79

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
21.81
11.34
26.32
30.04
17.43
Peer Median
20.01
20.01
25.09
25.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.91

Higher than Peers by 0.01

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
1.91
1.50
2.26
2.78
2.54
Peer Median
1.90
2.02
2.45
2.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

1.32

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
1.32
1.72
1.17
1.01
1.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

9.25

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
9.25
7.37
11.06
11.55
9.63
Peer Median
--
14.32
19.71
20.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

7,524

Higher than Peers by 6,518

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kirloskar Ferrous
7,524
5,753
7,740
8,944
7,621
Peer Median
1,006
488
497
469
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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