Kirloskar Oil Financials
NSE: KIRLOSENG | BSE: 533293
₹2,219.90
₹-52.90
(-2.33%)
As on 09-Sep-2026IST
Market cap
₹32,329 Cr
Revenue (TTM)
₹7,937 Cr
P/E Ratio
59.2
P/B Ratio
8.7
Div. Yield
0.3 %
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
|
7,936.74
|
7,701.01
|
6,329.14
|
5,898.32
|
5,023.80
|
4,019.84
|
|
|
|
|
|
|
Total Income
|
7,987.41
|
7,777.67
|
6,417.05
|
5,929.85
|
5,051.88
|
4,048.95
|
|
|
|
|
|
|
Total Expenditure
|
6,547.67
|
6,285.72
|
5,179.29
|
4,869.79
|
4,289.67
|
3,610.07
|
|
|
|
|
|
|
EBITDA
|
1,389.07
|
1,415.29
|
1,149.85
|
1,028.53
|
734.13
|
409.77
|
|
|
|
|
|
|
Depreciation
|
182.89
|
174.04
|
139.36
|
118.80
|
104.66
|
101.29
|
|
|
|
|
|
|
EBIT
|
1,206.18
|
1,241.25
|
1,010.49
|
909.73
|
629.47
|
308.48
|
|
|
|
|
|
|
Interest
|
499.37
|
529.19
|
486.66
|
332.06
|
209.89
|
106.03
|
|
|
|
|
|
|
Other Income
|
50.67
|
76.66
|
87.91
|
31.53
|
28.08
|
29.11
|
|
|
|
|
|
|
Exceptional Items
|
-32.45
|
-32.45
|
36.19
|
-15.29
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
725.03
|
756.27
|
648.66
|
595.24
|
448.93
|
231.88
|
|
|
|
|
|
|
Provision for Tax
|
190.43
|
198.55
|
175.10
|
155.54
|
117.28
|
61.01
|
|
|
|
|
|
|
Profit after Tax
|
534.60
|
557.72
|
473.56
|
439.70
|
331.65
|
170.87
|
|
|
|
|
|
|
Minority Interest
|
11.55
|
11.86
|
13.33
|
2.17
|
0.75
|
3.65
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
546.15
|
574.32
|
489.15
|
441.87
|
332.40
|
174.52
|
|
|
|
|
|
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
|
3,620.19
|
3,620.19
|
3,086.51
|
2,676.21
|
2,303.59
|
2,081.67
|
|
|
|
|
|
|
Minority Interest
|
11.55
|
-45.06
|
-29.78
|
-15.94
|
0.02
|
0.02
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,377.71
|
3,371.17
|
3,970.16
|
2,057.08
|
1,880.33
|
1,156.85
|
|
|
|
|
|
|
Current Liabilities
|
3,899.60
|
3,899.60
|
3,451.40
|
3,547.36
|
2,525.65
|
1,782.63
|
|
|
|
|
|
|
Total Liabilities
|
10,852.44
|
10,845.90
|
10,478.29
|
8,268.22
|
6,717.32
|
5,021.17
|
|
|
|
|
|
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
|
5,062.29
|
5,417.79
|
6,085.42
|
4,548.67
|
3,282.11
|
2,267.58
|
|
|
|
|
|
|
Current Assets
|
5,428.11
|
5,428.11
|
4,392.87
|
3,695.16
|
3,391.56
|
2,753.59
|
|
|
|
|
|
|
Total Assets
|
10,852.44
|
10,845.90
|
10,478.29
|
8,268.22
|
6,717.32
|
5,021.17
|
|
|
|
|
|
|
Total Debt*
|
--
|
5,313.78
|
5,760.83
|
4,124.68
|
3,230.35
|
1,956.13
|
|
|
|
|
|
|
Net Current Assets
|
1,528.51
|
1,528.51
|
941.47
|
147.80
|
865.91
|
970.96
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
234.24
|
120.27
|
123.00
|
113.89
|
100.72
|
|
|
|
|
|
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
|
--
|
932.21
|
-739.49
|
-468.78
|
-920.30
|
-1,040.69
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-320.68
|
-522.80
|
-108.87
|
-144.43
|
-2.93
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-588.96
|
1,510.00
|
800.30
|
1,182.17
|
950.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
22.57
|
247.71
|
222.65
|
117.44
|
-93.14
|
|
|
|
|
|
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 (₹)
|
39.26
|
39.51
|
33.69
|
30.48
|
22.96
|
12.07
|
|
|
|
|
|
|
Cash EPS (₹)
|
37.53
|
50.34
|
42.21
|
38.53
|
30.14
|
18.82
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
254.50
|
247.15
|
211.11
|
183.52
|
158.21
|
143.18
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.32
|
7.00
|
6.50
|
6.00
|
5.00
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
64.14
|
-50.93
|
-32.34
|
-63.58
|
-71.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
39.85
|
-67.18
|
-57.47
|
-74.00
|
-84.19
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.46
|
14.51
|
15.04
|
13.77
|
9.94
|
|
|
|
|
|
|
ROE (%)
|
16.32
|
16.75
|
16.54
|
17.77
|
15.21
|
8.58
|
|
|
|
|
|
|
ROA (%)
|
5.01
|
5.23
|
5.05
|
5.87
|
5.65
|
3.88
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.20
|
16.12
|
15.97
|
15.42
|
12.53
|
7.67
|
|
|
|
|
|
|
Net Margin (%)
|
6.69
|
7.17
|
7.38
|
7.42
|
6.56
|
4.22
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.50
|
9.68
|
9.47
|
8.68
|
6.77
|
|
|
|
|
|
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 (%)
|
22.88
|
21.68
|
7.30
|
17.41
|
24.98
|
21.96
|
|
|
|
|
|
|
EBIT Growth (%)
|
15.98
|
22.84
|
11.08
|
44.52
|
104.06
|
1.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
28.59
|
17.77
|
7.70
|
32.58
|
94.09
|
-13.44
|
|
|
|
|
|
|
EPS Growth (%)
|
15.64
|
17.29
|
10.51
|
32.75
|
90.27
|
-10.48
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.20
|
15.23
|
16.16
|
10.61
|
8.12
|
|
|
|
|
|
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
|
59.20
|
33.58
|
21.36
|
28.19
|
17.15
|
10.94
|
|
|
|
|
|
|
Price / Book Value
|
8.73
|
5.37
|
3.41
|
4.68
|
2.49
|
0.92
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.32
|
0.53
|
0.90
|
0.70
|
1.27
|
3.03
|
|
|
|
|
|
|
EV/EBITDA
|
25.28
|
15.65
|
12.29
|
15.16
|
11.34
|
8.41
|
|
|
|
|
|
|
Close Price (₹)
|
2,364.00
|
1,328.90
|
719.75
|
859.45
|
396.10
|
131.95
|
|
|
|
|
|
|
High Price (₹)
|
2,720.35
|
1,530.00
|
1,450.00
|
969.85
|
406.20
|
277.80
|
|
|
|
|
|
|
Low Price (₹)
|
829.60
|
578.50
|
544.15
|
371.55
|
124.00
|
122.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
32,329.42
|
19,284.87
|
10,448.14
|
12,454.30
|
5,701.01
|
1,909.42
|
|
|
|
|
|
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
|
0.86
|
1.48
|
1.88
|
1.55
|
1.41
|
0.94
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.21
|
0.16
|
0.46
|
0.32
|
0.42
|
|
|
|
|
|
|
Current Ratio
|
1.39
|
1.39
|
1.27
|
1.04
|
1.34
|
1.54
|
|
|
|
|
|
|
Quick Ratio
|
1.20
|
1.25
|
1.18
|
0.91
|
1.17
|
1.33
|
|
|
|
|
|
|
Interest Coverage
|
2.45
|
2.43
|
2.33
|
2.79
|
3.14
|
3.19
|
|
|
|
|
|
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 (%)
|
12.01
|
12.38
|
10.99
|
10.29
|
10.50
|
11.66
|
|
|
|
|
|
|
Asset Turnover
|
0.74
|
0.72
|
0.68
|
0.79
|
0.86
|
0.91
|
|
|
|
|
|
|
Receivable days
|
--
|
39.08
|
37.57
|
35.11
|
36.20
|
41.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
31.64
|
35.61
|
36.78
|
33.89
|
34.83
|
|
|
|
|
|
|
Payable days
|
--
|
65.92
|
73.89
|
74.21
|
70.93
|
77.22
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
4.80
|
-0.72
|
-2.32
|
-0.84
|
-1.22
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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