Kirloskar Ind Financials
NSE: KIRLOSIND | BSE: 500243
₹3,677.60
₹-37.50
(-1.01%)
As on 08-Sep-2026IST
Market cap
₹3,868 Cr
Revenue (TTM)
₹7,012 Cr
P/E Ratio
26
P/B Ratio
0.6
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
|
7,012.41
|
6,938.74
|
6,608.06
|
6,368.39
|
6,462.68
|
3,782.57
|
|
|
|
|
|
|
Total Income
|
7,095.43
|
7,013.18
|
6,677.68
|
6,411.65
|
6,532.65
|
3,820.78
|
|
|
|
|
|
|
Total Expenditure
|
6,164.33
|
6,086.89
|
5,839.49
|
5,428.00
|
5,603.19
|
3,125.88
|
|
|
|
|
|
|
EBITDA
|
848.08
|
851.85
|
768.57
|
940.39
|
859.49
|
656.69
|
|
|
|
|
|
|
Depreciation
|
276.97
|
271.86
|
258.58
|
242.05
|
175.28
|
95.48
|
|
|
|
|
|
|
EBIT
|
571.11
|
579.99
|
509.99
|
698.34
|
684.21
|
561.21
|
|
|
|
|
|
|
Interest
|
121.63
|
126.15
|
145.62
|
122.22
|
96.82
|
31.10
|
|
|
|
|
|
|
Other Income
|
83.02
|
74.44
|
69.62
|
43.26
|
69.97
|
38.21
|
|
|
|
|
|
|
Exceptional Items
|
-44.52
|
-12.68
|
12.24
|
-63.32
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
487.98
|
515.60
|
446.23
|
556.06
|
657.36
|
568.32
|
|
|
|
|
|
|
Provision for Tax
|
150.45
|
12.49
|
138.66
|
195.33
|
197.79
|
252.14
|
|
|
|
|
|
|
Profit after Tax
|
337.53
|
503.11
|
307.57
|
360.73
|
459.57
|
316.18
|
|
|
|
|
|
|
Minority Interest
|
-188.28
|
-275.64
|
-159.13
|
-160.32
|
-241.98
|
-122.58
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
148.76
|
227.54
|
149.09
|
200.40
|
217.55
|
193.60
|
|
|
|
|
|
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
|
6,180.97
|
6,249.59
|
6,294.84
|
4,991.48
|
3,253.31
|
2,328.52
|
|
|
|
|
|
|
Minority Interest
|
-188.28
|
2,096.69
|
1,860.82
|
1,746.70
|
1,669.51
|
1,736.74
|
|
|
|
|
|
|
Non-Current Liabilities
|
991.84
|
1,347.22
|
1,480.51
|
1,324.78
|
818.55
|
510.83
|
|
|
|
|
|
|
Current Liabilities
|
2,471.56
|
1,993.31
|
2,011.45
|
1,695.51
|
1,788.95
|
2,209.83
|
|
|
|
|
|
|
Total Liabilities
|
11,660.27
|
11,690.24
|
11,650.83
|
9,761.47
|
7,533.85
|
6,785.92
|
|
|
|
|
|
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
|
4,422.82
|
4,804.97
|
4,528.24
|
4,277.00
|
3,760.44
|
3,412.00
|
|
|
|
|
|
|
Current Assets
|
5,773.91
|
6,859.21
|
7,120.11
|
5,481.86
|
3,770.43
|
3,373.92
|
|
|
|
|
|
|
Total Assets
|
11,660.27
|
11,690.24
|
11,650.83
|
9,761.47
|
7,533.85
|
6,785.92
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,105.03
|
1,275.86
|
1,217.84
|
963.88
|
1,204.34
|
|
|
|
|
|
|
Net Current Assets
|
3,302.35
|
4,865.90
|
5,108.66
|
3,786.35
|
1,981.48
|
1,164.09
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
703.62
|
571.01
|
222.26
|
235.20
|
111.26
|
|
|
|
|
|
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
|
--
|
871.19
|
599.70
|
576.17
|
760.48
|
316.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-470.65
|
-536.70
|
-600.29
|
-368.87
|
-930.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-354.58
|
-70.06
|
-4.59
|
-396.99
|
-55.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
45.96
|
-7.06
|
-28.71
|
-5.38
|
-669.64
|
|
|
|
|
|
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 (₹)
|
155.01
|
216.50
|
143.22
|
201.81
|
220.19
|
197.96
|
|
|
|
|
|
|
Cash EPS (₹)
|
141.55
|
737.36
|
543.85
|
607.03
|
642.56
|
420.92
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
6,009.47
|
5,933.87
|
6,023.99
|
4,965.15
|
3,273.86
|
2,357.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.35
|
13.00
|
13.00
|
13.00
|
11.00
|
10.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
828.92
|
576.08
|
580.23
|
769.72
|
323.72
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
367.56
|
12.07
|
-68.16
|
253.07
|
-221.86
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.60
|
8.59
|
13.01
|
19.46
|
21.52
|
|
|
|
|
|
|
ROE (%)
|
2.49
|
8.05
|
5.49
|
8.84
|
16.59
|
15.71
|
|
|
|
|
|
|
ROA (%)
|
2.90
|
4.31
|
2.87
|
4.17
|
6.42
|
6.34
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.14
|
8.36
|
7.72
|
10.97
|
10.59
|
14.84
|
|
|
|
|
|
|
Net Margin (%)
|
4.76
|
7.17
|
4.61
|
5.63
|
7.03
|
8.28
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.17
|
8.57
|
9.47
|
9.82
|
10.88
|
|
|
|
|
|
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 (%)
|
3.82
|
5.00
|
3.76
|
-1.46
|
70.85
|
84.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.60
|
13.73
|
-26.97
|
2.07
|
21.92
|
48.91
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-27.20
|
63.58
|
-14.74
|
-21.51
|
45.35
|
1.52
|
|
|
|
|
|
|
EPS Growth (%)
|
-36.56
|
51.17
|
-29.03
|
-8.35
|
11.23
|
17.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.55
|
27.19
|
52.43
|
40.27
|
34.20
|
|
|
|
|
|
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
|
26.00
|
11.38
|
21.84
|
20.38
|
11.05
|
7.83
|
|
|
|
|
|
|
Price / Book Value
|
0.61
|
0.42
|
0.52
|
0.83
|
0.74
|
0.66
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.35
|
0.53
|
0.42
|
0.32
|
0.45
|
0.64
|
|
|
|
|
|
|
EV/EBITDA
|
5.09
|
3.73
|
5.20
|
5.27
|
3.41
|
3.42
|
|
|
|
|
|
|
Close Price (₹)
|
3,915.10
|
2,472.40
|
3,120.95
|
4,114.60
|
2,431.90
|
1,550.85
|
|
|
|
|
|
|
High Price (₹)
|
4,726.00
|
4,726.00
|
6,698.90
|
4,429.95
|
2,480.00
|
1,975.00
|
|
|
|
|
|
|
Low Price (₹)
|
2,456.05
|
2,456.05
|
3,004.00
|
2,380.00
|
1,182.00
|
1,190.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,867.53
|
2,590.23
|
3,256.45
|
4,084.69
|
2,404.12
|
1,516.43
|
|
|
|
|
|
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
|
--
|
0.18
|
0.20
|
0.25
|
0.30
|
0.52
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
0.10
|
0.08
|
0.14
|
0.40
|
|
|
|
|
|
|
Current Ratio
|
2.34
|
3.44
|
3.54
|
3.23
|
2.11
|
1.53
|
|
|
|
|
|
|
Quick Ratio
|
2.34
|
2.90
|
2.98
|
2.63
|
1.47
|
1.08
|
|
|
|
|
|
|
Interest Coverage
|
5.01
|
5.09
|
4.06
|
5.55
|
7.79
|
19.27
|
|
|
|
|
|
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 (%)
|
15.54
|
15.71
|
15.81
|
14.32
|
12.65
|
21.39
|
|
|
|
|
|
|
Asset Turnover
|
0.60
|
0.59
|
0.62
|
0.74
|
0.90
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
56.14
|
54.04
|
49.57
|
45.94
|
56.43
|
|
|
|
|
|
|
Inventory Days
|
--
|
57.86
|
59.48
|
61.94
|
60.06
|
61.59
|
|
|
|
|
|
|
Payable days
|
--
|
60.83
|
52.03
|
36.97
|
38.80
|
44.02
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
53.17
|
61.48
|
74.54
|
67.20
|
74.01
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
