Nifty
Sensex
:
:
24363.30
79857.79
-232.85 (-0.95%)
-765.47 (-0.95%)

Castings/Forgings

Rating :
50/99

BSE: 500245 | NSE: KIRLFER

551.20
08-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  541.3
  •  555
  •  541.2
  •  541.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  111850
  •  61245706
  •  555
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,075.58
  • 28.41
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,282.50
  • 1.00%
  • 2.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.90%
  • 7.51%
  • 21.71%
  • FII
  • DII
  • Others
  • 1.91%
  • 10.16%
  • 7.81%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.41
  • 26.36
  • 0.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.52
  • 10.43
  • -1.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.58
  • 0.98
  • -12.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.79
  • 22.79
  • 24.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.02
  • 3.02
  • 3.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.37
  • 10.37
  • 10.52

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
18.15
17.87
26.77
37.9
P/E Ratio
30.37
30.84
20.59
14.54
Revenue
6146
6564
7494
8539
EBITDA
857
756
999
1267
Net Income
298
294
456
619
ROA
5.2
4.8
P/B Ratio
2.37
2.64
2.40
2.09
ROE
11.18
8.82
12.35
14.85
FCFF
-88
30
303
268
FCFF Yield
-0.84
0.29
2.87
2.54
Net Debt
1178
1209
1217
1088
BVPS
232.52
208.68
229.5
263.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
1,698.09
1,553.66
9.30%
1,736.95
1,535.92
13.09%
1,607.60
1,548.21
3.84%
1,666.02
1,559.69
6.82%
Expenses
1,481.22
1,366.61
8.39%
1,535.68
1,370.87
12.02%
1,433.80
1,316.15
8.94%
1,471.96
1,306.47
12.67%
EBITDA
216.87
187.05
15.94%
201.27
165.05
21.94%
173.80
232.06
-25.11%
194.06
253.22
-23.36%
EBIDTM
12.77%
12.04%
11.59%
10.75%
10.81%
14.99%
11.65%
16.24%
Other Income
8.46
5.53
52.98%
24.39
1.70
1,334.71%
8.97
8.85
1.36%
13.69
3.37
306.23%
Interest
34.00
33.30
2.10%
35.38
31.96
10.70%
38.88
29.57
31.48%
36.88
29.74
24.01%
Depreciation
64.10
60.77
5.48%
66.62
72.20
-7.73%
65.37
63.46
3.01%
63.07
57.04
10.57%
PBT
129.74
98.51
31.70%
123.66
36.00
243.50%
78.52
147.88
-46.90%
107.80
133.08
-19.00%
Tax
34.62
28.76
20.38%
31.32
18.27
71.43%
24.21
42.55
-43.10%
30.16
51.41
-41.33%
PAT
95.12
69.75
36.37%
92.34
17.73
420.81%
54.31
105.33
-48.44%
77.64
81.67
-4.93%
PATM
5.60%
4.49%
5.32%
1.15%
3.38%
6.80%
4.66%
5.24%
EPS
5.78
4.25
36.00%
5.61
1.09
414.68%
3.30
6.42
-48.60%
4.72
5.87
-19.59%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Net Sales
6,708.66
6,564.23
6,146.29
6,417.45
3,748.29
Net Sales Growth
8.25%
6.80%
-4.23%
71.21%
 
Cost Of Goods Sold
3,845.04
3,731.21
3,374.55
3,697.97
2,266.71
Gross Profit
2,863.62
2,833.02
2,771.74
2,719.48
1,481.58
GP Margin
42.69%
43.16%
45.10%
42.38%
39.53%
Total Expenditure
5,922.66
5,808.05
5,283.71
5,581.74
3,105.40
Power & Fuel Cost
-
526.78
538.09
545.29
123.83
% Of Sales
-
8.03%
8.75%
8.50%
3.30%
Employee Cost
-
352.77
337.06
319.68
139.50
% Of Sales
-
5.37%
5.48%
4.98%
3.72%
Manufacturing Exp.
-
863.59
732.77
700.72
381.31
% Of Sales
-
13.16%
11.92%
10.92%
10.17%
General & Admin Exp.
-
62.79
59.68
49.29
29.41
% Of Sales
-
0.96%
0.97%
0.77%
0.78%
Selling & Distn. Exp.
-
213.69
182.42
176.54
127.76
% Of Sales
-
3.26%
2.97%
2.75%
3.41%
Miscellaneous Exp.
-
57.22
59.14
92.25
36.88
% Of Sales
-
0.87%
0.96%
1.44%
0.98%
EBITDA
786.00
756.18
862.58
835.71
642.89
EBITDA Margin
11.72%
11.52%
14.03%
13.02%
17.15%
Other Income
55.51
52.58
13.36
49.33
11.92
Interest
145.14
144.44
120.34
95.47
29.58
Depreciation
259.16
255.83
239.38
172.58
92.04
PBT
439.72
408.49
516.22
616.99
533.19
Tax
120.31
114.45
155.24
179.66
233.47
Tax Rate
27.36%
28.02%
34.28%
29.12%
43.79%
PAT
319.41
294.03
297.79
437.34
347.11
PAT before Minority Interest
319.40
294.04
297.66
437.33
299.72
Minority Interest
-0.01
-0.01
0.13
0.01
47.39
PAT Margin
4.76%
4.48%
4.85%
6.81%
9.26%
PAT Growth
16.37%
-1.26%
-31.91%
25.99%
 
EPS
19.41
17.86
18.09
26.57
21.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Shareholder's Funds
3,435.17
3,231.24
3,008.36
1,765.45
Share Capital
82.31
82.11
81.93
69.36
Total Reserves
3,337.35
3,134.77
2,914.82
1,692.94
Non-Current Liabilities
675.74
767.54
593.36
650.30
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
417.12
520.90
369.79
446.98
Long Term Provisions
12.32
13.08
11.16
10.79
Current Liabilities
2,237.82
1,895.73
1,879.67
2,028.17
Trade Payables
1,070.29
857.18
1,031.74
1,072.45
Other Current Liabilities
533.52
592.88
494.43
235.39
Short Term Borrowings
598.03
423.05
319.61
688.75
Short Term Provisions
35.98
22.62
33.89
31.58
Total Liabilities
6,348.72
5,894.50
5,481.50
5,314.35
Net Block
3,513.01
3,218.71
3,067.02
2,734.41
Gross Block
6,184.43
5,652.92
5,048.52
4,632.09
Accumulated Depreciation
2,612.04
2,374.83
1,981.50
1,894.09
Non Current Assets
3,977.36
3,807.84
3,375.36
3,095.71
Capital Work in Progress
338.80
495.14
205.49
222.45
Non Current Investment
0.94
1.13
1.03
4.30
Long Term Loans & Adv.
123.39
88.80
100.70
131.69
Other Non Current Assets
1.22
4.06
1.12
2.86
Current Assets
2,371.36
2,086.66
2,106.14
2,218.64
Current Investments
0.00
0.00
0.00
0.00
Inventories
1,126.71
1,026.82
1,078.49
992.21
Sundry Debtors
1,044.05
896.58
817.81
808.66
Cash & Bank
68.94
45.60
62.67
327.47
Other Current Assets
131.66
16.61
21.40
22.79
Short Term Loans & Adv.
112.28
101.05
125.77
67.51
Net Current Assets
133.54
190.93
226.47
190.47
Total Assets
6,348.72
5,894.50
5,481.50
5,314.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
654.50
562.05
797.73
345.01
PBT
408.49
452.90
616.99
533.19
Adjustment
373.21
417.47
285.93
124.97
Changes in Working Capital
-34.61
-164.65
60.00
-196.34
Cash after chg. in Working capital
747.09
705.72
962.92
461.82
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-92.59
-143.67
-165.19
-116.81
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-474.55
-520.58
-399.12
-909.17
Net Fixed Assets
-335.73
-595.84
-3,031.65
Net Investments
0.19
47.68
431.31
Others
-139.01
27.58
2,201.22
Cash from Financing Activity
-172.96
-61.59
-423.37
-84.52
Net Cash Inflow / Outflow
6.99
-20.12
-24.76
-648.68
Opening Cash & Equivalents
35.71
55.83
80.59
10.07
Closing Cash & Equivalent
42.70
35.71
55.83
80.58

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
207.73
195.89
182.88
127.04
ROA
4.80%
5.23%
8.10%
5.64%
ROE
8.86%
9.58%
18.38%
17.01%
ROCE
12.07%
13.61%
20.53%
18.95%
Fixed Asset Turnover
1.11
1.15
1.33
0.81
Receivable days
53.95
50.90
46.25
78.75
Inventory Days
59.87
62.51
58.89
96.62
Payable days
51.70
37.31
38.36
63.30
Cash Conversion Cycle
62.13
76.10
66.78
112.06
Total Debt/Equity
0.37
0.38
0.32
0.68
Interest Cover
3.83
4.76
7.46
19.03

News Update:


  • Kirloskar Ferrous emerges as preferred bidder for Jambunatha iron ore mine in Karnataka
    23rd Jul 2025, 10:30 AM

    The company has been declared as Preferred Bidder in respect of electronic auction conducted on January 27, 2025

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.