Kirloskar Pneumatic Financials
NSE: KIRLPNU | BSE: 505283
₹695.20
₹-2.95
(-0.42%)
As on 16-Sep-2026IST
Market cap
₹9,028 Cr
Revenue (TTM)
₹1,808 Cr
P/E Ratio
34.3
P/B Ratio
7.1
Div. Yield
0.9 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,808.20
|
1,786.74
|
1,640.17
|
508.88
|
440.96
|
483.81
|
|
|
|
|
|
|
Total Income
|
1,835.60
|
1,814.46
|
1,662.42
|
528.22
|
454.50
|
499.12
|
|
|
|
|
|
|
Total Expenditure
|
1,438.70
|
1,427.30
|
1,346.09
|
458.23
|
411.83
|
426.51
|
|
|
|
|
|
|
EBITDA
|
369.50
|
359.43
|
294.08
|
50.64
|
29.13
|
57.29
|
|
|
|
|
|
|
Depreciation
|
33.20
|
31.77
|
29.14
|
19.09
|
18.90
|
13.21
|
|
|
|
|
|
|
EBIT
|
336.30
|
327.66
|
264.94
|
31.55
|
10.22
|
44.08
|
|
|
|
|
|
|
Interest
|
1.00
|
3.41
|
2.50
|
1.17
|
1.24
|
1.54
|
|
|
|
|
|
|
Other Income
|
27.40
|
27.73
|
22.25
|
19.34
|
13.54
|
15.31
|
|
|
|
|
|
|
Exceptional Items
|
-14.10
|
-14.10
|
-3.85
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
348.60
|
337.88
|
280.83
|
49.72
|
22.53
|
57.85
|
|
|
|
|
|
|
Provision for Tax
|
86.40
|
83.59
|
69.55
|
15.27
|
5.84
|
22.64
|
|
|
|
|
|
|
Profit after Tax
|
262.20
|
254.28
|
211.28
|
34.46
|
16.69
|
35.21
|
|
|
|
|
|
|
Minority Interest
|
0.70
|
1.85
|
-0.10
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
2.34
|
2.81
|
1.31
|
|
|
|
|
|
|
Consolidated Profit
|
262.90
|
256.13
|
211.19
|
36.80
|
19.49
|
36.52
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,248.80
|
1,248.84
|
1,096.24
|
329.04
|
303.05
|
292.78
|
|
|
|
|
|
|
Minority Interest
|
0.70
|
10.84
|
12.68
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
22.20
|
22.19
|
28.96
|
3.89
|
4.30
|
5.85
|
|
|
|
|
|
|
Current Liabilities
|
475.60
|
556.98
|
566.29
|
175.94
|
194.71
|
181.52
|
|
|
|
|
|
|
Total Liabilities
|
1,757.40
|
1,838.85
|
1,704.17
|
510.15
|
502.91
|
480.15
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
486.70
|
496.90
|
524.17
|
129.94
|
143.98
|
161.11
|
|
|
|
|
|
|
Current Assets
|
1,260.50
|
1,341.80
|
1,174.11
|
378.93
|
358.09
|
319.04
|
|
|
|
|
|
|
Total Assets
|
1,757.40
|
1,838.85
|
1,704.17
|
510.15
|
502.91
|
480.15
|
|
|
|
|
|
|
Total Debt*
|
--
|
2.83
|
9.73
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
784.90
|
784.82
|
607.82
|
202.99
|
163.38
|
137.52
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
14.17
|
13.41
|
23.03
|
48.27
|
34.81
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
232.82
|
215.22
|
52.66
|
3.10
|
62.98
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-110.62
|
-155.40
|
-30.32
|
19.51
|
-47.59
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-70.99
|
-45.75
|
-18.29
|
-14.93
|
-18.20
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
51.21
|
14.07
|
4.05
|
7.67
|
-2.81
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
42.00
|
19.71
|
16.27
|
2.86
|
1.52
|
2.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
20.23
|
22.02
|
18.52
|
4.17
|
2.77
|
3.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
97.95
|
95.40
|
83.92
|
25.62
|
23.59
|
22.79
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.86
|
6.00
|
5.00
|
0.70
|
0.50
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
35.84
|
33.16
|
41.00
|
2.41
|
49.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
27.55
|
21.80
|
42.67
|
6.28
|
14.02
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
28.95
|
39.49
|
16.10
|
7.98
|
20.83
|
|
|
|
|
|
|
ROE (%)
|
22.85
|
21.84
|
29.80
|
10.90
|
5.60
|
12.49
|
|
|
|
|
|
|
ROA (%)
|
15.40
|
14.35
|
19.09
|
6.82
|
3.40
|
7.23
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.60
|
18.34
|
16.15
|
6.20
|
2.32
|
9.11
|
|
|
|
|
|
|
Net Margin (%)
|
14.28
|
14.01
|
12.71
|
6.52
|
3.67
|
7.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.01
|
14.66
|
9.67
|
7.49
|
9.20
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
8.94
|
222.31
|
15.40
|
-8.86
|
-11.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
23.67
|
--
|
208.65
|
-76.81
|
-27.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
27.27
|
20.35
|
513.16
|
106.49
|
-52.61
|
-24.04
|
|
|
|
|
|
|
EPS Growth (%)
|
24.48
|
21.16
|
467.97
|
88.78
|
-46.63
|
-38.70
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.80
|
231.02
|
8.57
|
3.51
|
7.92
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
34.34
|
26.29
|
36.37
|
4.68
|
7.20
|
2.92
|
|
|
|
|
|
|
Price / Book Value
|
7.09
|
5.43
|
7.05
|
2.62
|
2.32
|
1.82
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.86
|
1.16
|
0.84
|
1.04
|
0.92
|
2.41
|
|
|
|
|
|
|
EV/EBITDA
|
22.46
|
17.09
|
24.10
|
11.95
|
15.95
|
7.15
|
|
|
|
|
|
|
Close Price (₹)
|
976.50
|
520.00
|
591.33
|
67.03
|
54.63
|
41.45
|
|
|
|
|
|
|
High Price (₹)
|
1,098.88
|
775.00
|
908.75
|
85.20
|
67.00
|
50.07
|
|
|
|
|
|
|
Low Price (₹)
|
477.50
|
477.50
|
338.73
|
43.40
|
39.70
|
32.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9,027.93
|
6,732.77
|
7,680.58
|
860.87
|
701.61
|
532.38
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.65
|
2.41
|
2.07
|
2.15
|
1.84
|
1.76
|
|
|
|
|
|
|
Quick Ratio
|
2.19
|
2.02
|
1.69
|
1.83
|
1.54
|
1.53
|
|
|
|
|
|
|
Interest Coverage
|
349.60
|
100.14
|
113.29
|
43.38
|
19.23
|
38.48
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.92
|
29.27
|
29.29
|
23.29
|
32.64
|
22.70
|
|
|
|
|
|
|
Asset Turnover
|
1.06
|
1.01
|
1.48
|
1.10
|
0.97
|
1.08
|
|
|
|
|
|
|
Receivable days
|
--
|
102.50
|
66.64
|
86.48
|
97.44
|
83.86
|
|
|
|
|
|
|
Inventory Days
|
--
|
44.27
|
30.35
|
37.97
|
38.26
|
39.58
|
|
|
|
|
|
|
Payable days
|
--
|
96.85
|
65.31
|
127.70
|
136.76
|
109.84
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
49.92
|
31.69
|
-3.24
|
-1.06
|
13.61
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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