Nifty

:

24090.85

Sensex

:

76933.59

-116.90 (-0.48%)
-539.35 (-0.70%)

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Nifty
Sensex

:
:

24090.85
76933.59

-116.90 (-0.48%)
-539.35 (-0.70%)

Kirloskar Brothers Ltd.

Engineering - Industrial Equipments

Rating :

63/99

BSE: 500241 | NSE: KIRLOSBROS

Watchlist

NSE BSE

1899.30

27-Aug-2026

Open
High
Low
Previous Close

1914.9
1919
1885.8
1900.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

41120
78287317.9
2189.2
1335

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,088.09
40.41
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,869.91
0.37%
5.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.03
8.22
4.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.81
20.99
1.33

PAT CAGR (%)

10 Years
5 Years
3 Years

21.89
34.42
1.90

P:E (Median)

8 Years
5 Years
3 Years

26.45
28.55
35.14

P:BV (Average)

8 Years
5 Years
3 Years

3.74
5.07
6.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.61
16.77
20.91

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 45 0 - -
P/E Ratio 42.21 - - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 673.80 620.60 8.57% 909.10 885.40 2.68% 647.90 660.50 -1.91% 650.50 690.30 -5.77%
Expenses 597.80 553.90 7.93% 759.00 746.70 1.65% 531.80 590.90 -10.00% 595.10 601.90 -1.13%
EBITDA 76.00 66.70 13.94% 150.10 138.70 8.22% 116.10 69.60 66.81% 55.40 88.40 -37.33%
EBIDTM 11.28% 10.75% 16.51% 15.67% 17.92% 10.54% 8.52% 12.81%
Other Income 16.00 12.40 29.03% 11.60 13.00 -10.77% 10.40 8.40 23.81% 13.00 9.90 31.31%
Interest 2.00 0.60 233.33% 1.30 1.10 18.18% 3.00 0.90 233.33% 1.90 1.40 35.71%
Depreciation 17.30 15.20 13.82% 17.00 15.50 9.68% 16.30 14.60 11.64% 15.80 14.40 9.72%
PBT 72.70 63.30 14.85% 117.20 135.10 -13.25% 92.00 73.30 25.51% 50.70 82.50 -38.55%
Tax 18.70 16.30 14.72% 30.00 35.10 -14.53% 24.90 15.10 64.90% 13.10 19.50 -32.82%
PAT 54.00 47.00 14.89% 87.20 100.00 -12.80% 67.10 58.20 15.29% 37.60 63.00 -40.32%
PATM 8.01% 7.57% 9.59% 11.29% 10.36% 8.81% 5.78% 9.13%
EPS 6.80 5.92 14.86% 10.98 12.59 -12.79% 8.45 7.33 15.28% 4.74 7.93 -40.23%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,104.90 979.00 12.86% 1,415.10 1,281.30 10.44% 1,116.20 1,144.20 -2.45% 1,027.70 1,035.80 -0.78%
Expenses 989.10 867.30 14.04% 1,232.90 1,091.80 12.92% 974.40 978.30 -0.40% 919.30 893.70 2.86%
EBITDA 115.80 111.70 3.67% 182.20 189.50 -3.85% 141.80 165.90 -14.53% 108.40 142.10 -23.72%
EBIDTM 10.48% 11.41% 12.88% 14.79% 12.70% 14.50% 10.55% 13.72%
Other Income 14.80 15.90 -6.92% 27.10 25.50 6.27% 19.10 16.80 13.69% 15.10 14.30 5.59%
Interest 8.10 6.20 30.65% 8.80 5.80 51.72% 8.60 7.60 13.16% 6.50 5.60 16.07%
Depreciation 27.40 22.80 20.18% 28.20 23.60 19.49% 25.20 22.50 12.00% 23.90 22.00 8.64%
PBT 95.10 98.30 -3.26% 146.50 183.80 -20.29% 111.50 146.40 -23.84% 95.90 128.90 -25.60%
Tax 28.40 27.80 2.16% 42.20 60.20 -29.90% -7.50 32.70 - 28.50 33.60 -15.18%
PAT 66.70 70.50 -5.39% 104.30 123.60 -15.61% 119.00 113.70 4.66% 67.40 95.30 -29.28%
PATM 6.04% 7.20% 7.37% 9.65% 10.66% 9.94% 6.56% 9.20%
EPS 8.38 8.39 -0.12% 14.03 17.25 -18.67% 15.64 14.74 6.11% 8.93 12.04 -25.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,881.30 2,828.12 2,901.39 2,720.13 2,539.93 2,165.94 1,799.86 2,097.03 2,223.49 1,912.50 1,735.42 Net Sales Growth 0.86% -2.53% 6.66% 7.09% 17.27% 20.34% -14.17% -5.69% 16.26% 10.20% Cost Of Goods Sold 1,734.70 1,537.46 1,552.43 1,479.14 1,474.04 1,316.94 1,070.23 1,161.79 1,320.54 1,128.79 997.46 Gross Profit 1,146.60 1,290.66 1,348.96 1,240.99 1,065.90 849.00 729.62 935.24 902.95 783.71 737.95 GP Margin 39.79% 45.64% 46.49% 45.62% 41.97% 39.20% 40.54% 44.60% 40.61% 40.98% 42.52% Total Expenditure 2,483.70 2,495.32 2,542.14 2,383.86 2,295.55 2,008.96 1,627.43 1,925.83 2,061.22 1,778.57 1,629.19 Power & Fuel Cost - 44.05 48.22 43.47 39.05 33.61 25.62 30.24 30.59 26.11 25.58 % Of Sales - 1.56% 1.66% 1.60% 1.54% 1.55% 1.42% 1.44% 1.38% 1.37% 1.47% Employee Cost - 375.28 353.31 343.13 287.34 250.85 225.47 258.17 240.75 227.31 216.56 % Of Sales - 13.27% 12.18% 12.61% 11.31% 11.58% 12.53% 12.31% 10.83% 11.89% 12.48% Manufacturing Exp. - 261.36 270.96 249.66 224.05 188.30 115.10 178.88 179.67 142.13 131.46 % Of Sales - 9.24% 9.34% 9.18% 8.82% 8.69% 6.39% 8.53% 8.08% 7.43% 7.58% General & Admin Exp. - 163.85 163.51 139.58 124.87 109.13 80.55 121.63 118.43 117.55 108.93 % Of Sales - 5.79% 5.64% 5.13% 4.92% 5.04% 4.48% 5.80% 5.33% 6.15% 6.28% Selling & Distn. Exp. - 52.98 68.70 54.74 60.55 47.73 51.79 117.92 120.35 93.73 84.59 % Of Sales - 1.87% 2.37% 2.01% 2.38% 2.20% 2.88% 5.62% 5.41% 4.90% 4.87% Miscellaneous Exp. - 60.33 85.00 74.14 85.66 62.39 58.67 57.20 50.89 42.94 84.59 % Of Sales - 2.13% 2.93% 2.73% 3.37% 2.88% 3.26% 2.73% 2.29% 2.25% 3.72% EBITDA 397.60 332.80 359.25 336.27 244.38 156.98 172.43 171.20 162.27 133.93 106.23 EBITDA Margin 13.80% 11.77% 12.38% 12.36% 9.62% 7.25% 9.58% 8.16% 7.30% 7.00% 6.12% Other Income 51.00 102.84 40.78 41.80 33.02 35.72 18.96 25.41 24.71 18.86 18.24 Interest 8.20 6.78 5.10 5.81 13.83 15.79 24.13 30.21 26.24 25.28 31.51 Depreciation 66.40 64.28 58.41 49.07 42.44 40.68 38.27 40.04 36.59 35.18 39.67 PBT 332.60 364.57 336.53 323.19 221.14 136.23 128.99 126.36 124.16 92.33 53.29 Tax 86.70 84.25 85.18 79.09 54.69 32.97 31.67 40.84 36.83 26.75 20.29 Tax Rate 26.07% 26.07% 24.53% 24.52% 26.38% 29.67% 25.36% 34.03% 29.66% 28.97% 38.07% PAT 245.90 238.96 262.11 243.41 152.59 78.17 93.23 79.17 87.32 65.59 33.00 PAT before Minority Interest 245.90 238.96 262.11 243.41 152.59 78.17 93.23 79.17 87.32 65.59 33.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.53% 8.45% 9.03% 8.95% 6.01% 3.61% 5.18% 3.78% 3.93% 3.43% 1.90% PAT Growth -8.31% -8.83% 7.68% 59.52% 95.20% -16.15% 17.76% -9.33% 33.13% 98.76% EPS 30.97 30.10 33.01 30.66 19.22 9.85 11.74 9.97 11.00 8.26 4.16

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,663.90 4,537.99 4,492.24 4,001.20 3,730.22 3,057.63 2,716.54 3,135.43 3,348.98 2,741.53 2,526.29 Net Sales Growth 5.04% 1.02% 12.27% 7.26% 22.00% 12.56% -13.36% -6.38% 22.16% 8.52% Cost Of Goods Sold 2,312.50 2,240.84 2,197.74 1,983.04 1,954.62 1,680.30 1,449.52 1,641.93 1,828.94 1,456.81 1,293.31 Gross Profit 2,351.40 2,297.15 2,294.51 2,018.16 1,775.60 1,377.33 1,267.02 1,493.50 1,520.04 1,284.71 1,232.98 GP Margin 50.42% 50.62% 51.08% 50.44% 47.60% 45.05% 46.64% 47.63% 45.39% 46.86% 48.81% Total Expenditure 4,115.70 4,003.90 3,883.07 3,501.36 3,331.22 2,851.60 2,476.05 2,928.40 3,221.25 2,591.63 2,431.03 Power & Fuel Cost - 66.87 70.13 64.30 58.09 47.95 39.72 44.79 48.90 42.06 41.67 % Of Sales - 1.47% 1.56% 1.61% 1.56% 1.57% 1.46% 1.43% 1.46% 1.53% 1.65% Employee Cost - 779.24 707.85 672.67 565.20 501.55 488.77 531.11 583.82 477.79 468.60 % Of Sales - 17.17% 15.76% 16.81% 15.15% 16.40% 17.99% 16.94% 17.43% 17.43% 18.55% Manufacturing Exp. - 424.44 409.47 359.71 327.33 272.42 186.93 257.72 272.51 221.93 210.68 % Of Sales - 9.35% 9.12% 8.99% 8.78% 8.91% 6.88% 8.22% 8.14% 8.10% 8.34% General & Admin Exp. - 292.76 259.63 220.25 198.44 169.61 142.98 199.47 210.33 200.09 201.40 % Of Sales - 6.45% 5.78% 5.50% 5.32% 5.55% 5.26% 6.36% 6.28% 7.30% 7.97% Selling & Distn. Exp. - 115.14 131.62 100.43 105.89 87.86 87.79 175.74 193.97 140.05 126.84 % Of Sales - 2.54% 2.93% 2.51% 2.84% 2.87% 3.23% 5.60% 5.79% 5.11% 5.02% Miscellaneous Exp. - 84.61 106.63 100.96 121.65 91.90 80.34 77.65 82.78 52.90 126.84 % Of Sales - 1.86% 2.37% 2.52% 3.26% 3.01% 2.96% 2.48% 2.47% 1.93% 3.50% EBITDA 548.20 534.09 609.17 499.84 399.00 206.03 240.49 207.03 127.73 149.90 95.26 EBITDA Margin 11.75% 11.77% 13.56% 12.49% 10.70% 6.74% 8.85% 6.60% 3.81% 5.47% 3.77% Other Income 76.10 87.09 71.88 78.42 27.27 32.43 53.73 37.54 23.67 21.91 30.63 Interest 32.00 30.07 24.86 25.82 35.39 33.47 44.15 52.05 46.99 39.92 44.53 Depreciation 104.70 100.02 89.36 78.44 68.56 69.51 67.99 71.19 63.82 58.59 64.94 PBT 449.00 491.09 566.83 473.99 322.32 135.48 182.08 121.33 40.59 73.29 16.41 Tax 91.60 90.94 155.61 141.03 93.01 53.95 28.17 53.05 45.84 26.79 18.17 Tax Rate 20.40% 20.11% 27.83% 29.35% 29.24% 39.82% 15.47% 43.72% 112.93% 36.55% 110.73% PAT 357.40 357.62 399.98 337.99 224.23 81.49 154.26 68.29 -4.85 45.93 -1.50 PAT before Minority Interest 353.50 361.31 403.44 339.53 225.06 81.53 153.91 68.28 -5.25 46.50 -1.76 Minority Interest -3.90 -3.69 -3.46 -1.54 -0.83 -0.04 0.35 0.01 0.40 -0.57 0.26 PAT Margin 7.66% 7.88% 8.90% 8.45% 6.01% 2.67% 5.68% 2.18% -0.14% 1.68% -0.06% PAT Growth -11.34% -10.59% 18.34% 50.73% 175.16% -47.17% 125.89% - - - EPS 45.01 45.04 50.38 42.57 28.24 10.26 19.43 8.60 -0.61 5.78 -0.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,848.51 1,662.55 1,452.22 1,251.69 1,125.39 1,068.22 976.67 940.27 895.50 838.01 Share Capital 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 Total Reserves 1,832.63 1,646.67 1,436.34 1,235.81 1,109.51 1,052.34 960.79 924.38 879.62 822.13 Non-Current Liabilities 63.44 47.35 59.08 105.44 146.80 51.75 96.67 52.70 84.62 99.71 Secured Loans 0.00 0.00 0.00 49.25 82.47 33.75 59.02 23.53 35.29 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.19 0.55 0.86 Long Term Provisions 22.80 20.08 25.72 20.88 20.43 19.10 20.28 20.67 17.93 16.39 Current Liabilities 1,050.38 953.90 997.98 979.50 1,042.20 1,095.14 1,237.06 1,146.22 1,060.94 987.56 Trade Payables 490.60 467.03 500.89 454.91 452.11 468.27 450.64 536.98 442.00 413.89 Other Current Liabilities 458.26 423.52 407.80 442.60 426.80 514.38 518.61 443.87 463.67 348.78 Short Term Borrowings 4.19 9.41 39.13 32.66 120.74 80.00 225.00 123.77 116.90 187.76 Short Term Provisions 97.32 53.94 50.17 49.33 42.55 32.50 42.81 41.60 38.38 37.14 Total Liabilities 2,962.33 2,663.80 2,509.28 2,336.63 2,314.39 2,215.11 2,310.40 2,139.19 2,041.06 1,925.28 Net Block 467.71 438.69 429.53 335.01 350.79 298.51 304.31 279.60 280.84 291.24 Gross Block 1,170.03 1,088.50 1,039.41 907.12 888.12 800.45 780.57 717.86 684.09 663.47 Accumulated Depreciation 702.32 649.81 609.88 572.10 537.33 501.94 476.26 438.26 403.25 372.23 Non Current Assets 1,158.34 1,026.45 855.48 832.77 829.04 877.96 804.53 730.61 736.87 822.59 Capital Work in Progress 37.22 28.39 23.68 78.48 21.44 71.99 48.01 23.75 11.77 3.26 Non Current Investment 481.50 444.50 297.54 297.54 311.39 336.99 292.07 298.42 273.62 239.30 Long Term Loans & Adv. 161.11 111.19 99.58 116.54 141.09 119.82 111.51 115.52 111.98 148.47 Other Non Current Assets 10.30 3.18 4.64 4.70 3.82 50.65 48.63 13.32 58.67 140.32 Current Assets 1,803.97 1,637.35 1,653.80 1,503.86 1,485.35 1,337.16 1,505.88 1,408.58 1,304.19 1,102.69 Current Investments 421.40 292.04 229.22 193.74 253.42 126.82 45.03 0.00 0.00 0.00 Inventories 575.24 510.50 491.83 439.38 419.26 374.49 419.70 367.02 312.65 259.51 Sundry Debtors 297.37 388.42 444.27 369.00 394.43 349.19 339.06 471.27 381.79 339.97 Cash & Bank 80.10 96.39 154.88 150.05 61.36 62.24 196.79 35.41 60.74 25.47 Other Current Assets 429.87 24.01 18.54 32.95 356.88 424.41 505.30 534.87 549.02 477.74 Short Term Loans & Adv. 375.51 325.99 315.05 318.74 322.28 263.37 295.90 266.01 258.47 230.19 Net Current Assets 753.60 683.45 655.81 524.36 443.15 242.02 268.81 262.36 243.25 115.13 Total Assets 2,962.31 2,663.80 2,509.28 2,336.63 2,314.39 2,215.12 2,310.41 2,139.19 2,041.06 1,925.28

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,464.03 2,092.86 1,718.95 1,403.88 1,177.43 1,104.69 943.06 909.31 942.48 898.08 Share Capital 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 Total Reserves 2,448.15 2,076.97 1,703.07 1,388.00 1,161.54 1,088.81 927.18 893.42 926.60 882.19 Non-Current Liabilities 183.81 169.90 168.28 211.80 211.95 101.54 167.00 86.50 121.27 146.56 Secured Loans 55.35 69.21 64.58 110.95 136.36 83.84 116.83 62.05 80.58 45.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.18 0.19 0.19 1.48 4.93 Long Term Provisions 30.75 31.14 37.01 44.83 25.94 24.54 25.72 27.10 23.12 21.30 Current Liabilities 1,710.49 1,357.53 1,404.67 1,355.91 1,428.57 1,458.58 1,702.92 1,621.70 1,452.56 1,379.95 Trade Payables 784.28 603.63 663.06 601.84 591.05 549.76 535.00 675.15 574.54 549.74 Other Current Liabilities 666.61 605.79 572.35 559.07 562.23 665.32 672.25 584.01 577.45 476.96 Short Term Borrowings 129.18 56.06 86.51 104.97 201.31 188.22 432.93 300.99 248.26 305.03 Short Term Provisions 130.43 92.04 82.75 90.04 73.98 55.29 62.74 61.55 52.31 48.22 Total Liabilities 4,370.20 3,628.83 3,297.03 2,974.99 2,820.56 2,667.36 2,815.86 2,620.40 2,519.79 2,427.49 Net Block 701.80 654.69 633.88 531.14 532.09 478.13 498.85 454.12 458.30 477.79 Gross Block 1,809.44 1,656.04 1,572.96 1,408.99 1,359.64 1,248.90 1,222.19 1,104.19 1,041.30 1,005.29 Accumulated Depreciation 1,107.64 1,001.35 939.09 877.85 827.55 770.77 723.33 650.07 583.00 527.50 Non Current Assets 1,238.79 1,115.21 904.53 848.22 806.62 801.37 787.79 684.86 702.07 827.46 Capital Work in Progress 58.45 33.72 31.97 81.97 26.73 72.88 50.79 24.77 13.07 3.94 Non Current Investment 309.38 267.94 111.46 90.48 79.66 70.55 61.87 59.93 52.00 48.16 Long Term Loans & Adv. 157.79 151.59 120.99 133.52 150.44 124.47 126.86 132.10 119.29 157.05 Other Non Current Assets 10.86 6.77 5.74 10.41 17.50 55.33 49.42 13.95 59.41 140.53 Current Assets 3,131.41 2,513.61 2,392.49 2,126.77 2,013.93 1,865.99 2,028.07 1,935.55 1,817.73 1,600.02 Current Investments 448.88 350.84 298.28 226.74 253.42 126.82 45.03 0.00 0.00 0.00 Inventories 872.36 853.67 852.29 713.96 643.52 602.84 615.68 616.67 520.23 430.66 Sundry Debtors 662.68 492.54 524.39 488.47 515.21 463.69 489.66 609.71 542.72 531.58 Cash & Bank 405.25 348.68 292.80 252.86 164.08 175.39 320.82 73.53 91.50 73.06 Other Current Assets 742.24 66.79 55.30 163.06 437.70 497.25 556.89 635.65 663.28 564.73 Short Term Loans & Adv. 645.47 401.08 369.44 281.68 244.94 163.45 158.73 122.89 150.98 159.74 Net Current Assets 1,420.92 1,156.08 987.83 770.86 585.36 407.41 325.15 313.84 365.17 220.07 Total Assets 4,370.20 3,628.82 3,297.02 2,974.99 2,820.55 2,667.36 2,815.86 2,620.41 2,519.80 2,427.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 276.83 259.31 211.33 249.28 77.95 242.73 211.54 82.93 148.17 118.05 PBT 323.21 347.29 322.50 207.28 111.14 124.89 120.01 124.16 92.33 53.29 Adjustment -11.82 71.94 59.42 99.11 74.65 87.79 105.06 85.73 75.63 108.51 Changes in Working Capital 54.88 -59.03 -99.14 -5.51 -82.87 56.88 15.87 -112.11 -9.23 -48.53 Cash after chg. in Working capital 366.27 360.20 282.79 300.89 102.92 269.56 240.94 97.78 158.73 113.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.44 -100.89 -71.45 -51.61 -24.97 -26.83 -29.40 -14.84 -10.56 4.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -214.92 -228.25 -82.97 -2.77 -138.83 -177.05 -138.57 -60.86 -60.28 -20.83 Net Fixed Assets -90.36 -53.80 -77.49 -76.04 -37.12 -43.86 -86.97 -45.75 -29.13 -21.92 Net Investments -166.36 -209.78 -35.48 73.53 -101.00 -126.71 -38.68 -24.80 -34.32 0.00 Others 41.80 35.33 30.00 -0.26 -0.71 -6.48 -12.92 9.69 3.17 1.09 Cash from Financing Activity -74.81 -86.92 -121.87 -155.08 61.80 -199.14 88.88 -46.92 -51.95 -91.25 Net Cash Inflow / Outflow -12.90 -55.86 6.49 91.43 0.91 -133.46 161.85 -24.85 35.94 5.97 Opening Cash & Equivalents 92.44 151.67 148.44 59.87 60.43 194.61 33.30 58.28 22.38 16.45 Closing Cash & Equivalent 75.81 92.44 151.67 148.44 59.87 60.43 194.61 33.30 58.28 22.38

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 334.22 385.52 369.55 329.24 114.33 316.58 305.23 61.74 109.58 100.37 PBT 452.24 559.05 480.56 318.07 135.48 182.08 121.33 40.59 73.29 16.41 Adjustment 104.03 83.92 73.92 122.23 108.53 122.17 127.77 123.26 88.71 147.00 Changes in Working Capital -88.97 -97.25 -58.57 -43.62 -88.26 48.12 92.08 -83.92 -38.80 -68.25 Cash after chg. in Working capital 467.30 545.72 495.91 396.69 155.76 352.37 341.18 79.93 123.20 95.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -133.09 -160.19 -126.36 -67.44 -41.42 -35.80 -35.95 -18.19 -13.63 5.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -209.18 -239.81 -170.75 -75.71 -181.91 -143.87 -171.21 -56.84 -45.23 -33.19 Net Fixed Assets -90.36 -53.80 -77.49 -76.04 -37.12 -43.86 -86.97 -45.75 -29.13 -21.92 Net Investments -166.36 -209.78 -35.48 73.53 -101.00 -126.71 -38.68 -24.80 -34.32 0.00 Others 47.54 23.77 -57.78 -73.20 -43.79 26.70 -45.56 13.71 18.22 -11.27 Cash from Financing Activity -43.85 -91.87 -159.28 -169.38 29.79 -315.39 125.03 -23.42 -52.14 -57.94 Net Cash Inflow / Outflow 81.19 53.85 39.52 84.15 -37.78 -142.68 259.05 -18.52 12.21 9.24 Opening Cash & Equivalents 323.13 265.91 221.28 134.27 173.58 316.96 58.39 77.00 63.41 55.63 Closing Cash & Equivalent 400.96 323.13 265.91 221.28 134.27 173.58 316.96 58.39 77.00 63.41

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 232.78 209.36 182.88 157.62 141.72 134.52 122.99 118.41 112.77 105.53 ROA 8.49% 10.13% 10.05% 6.56% 3.45% 4.12% 3.56% 4.18% 3.31% 1.71% ROE 13.61% 16.83% 18.00% 12.84% 7.13% 9.12% 8.26% 9.51% 7.57% 4.01% ROCE 18.72% 22.28% 22.97% 16.21% 9.88% 11.95% 12.59% 13.92% 11.27% 8.12% Fixed Asset Turnover 2.54 2.77 2.84 2.86 2.60 2.30 2.80 3.17 2.87 2.80 Receivable days 43.60 51.62 53.70 54.18 61.73 69.07 70.52 70.02 68.09 69.73 Inventory Days 69.03 62.14 61.49 60.94 65.89 79.70 68.47 55.79 53.98 46.62 Payable days 113.67 113.79 117.93 112.30 127.55 156.70 98.41 91.83 92.61 95.59 Cash Conversion Cycle -1.04 -0.03 -2.74 2.82 0.08 -7.93 40.58 33.97 29.45 20.77 Total Debt/Equity 0.00 0.01 0.03 0.09 0.21 0.13 0.32 0.17 0.18 0.23 Interest Cover 48.64 69.10 56.53 15.99 8.04 6.18 4.97 5.73 4.65 2.69

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 310.29 263.55 216.47 176.79 148.27 139.11 118.76 114.51 118.69 113.09 ROA 9.03% 11.65% 10.83% 7.77% 2.97% 5.61% 2.51% -0.20% 1.88% -0.07% ROE 15.86% 21.17% 21.75% 17.44% 7.15% 15.03% 7.37% -0.57% 5.05% -0.19% ROCE 19.79% 28.50% 28.69% 22.03% 11.42% 15.46% 12.34% 6.79% 8.90% 4.80% Fixed Asset Turnover 2.65 2.81 2.72 2.72 2.34 2.20 2.70 3.12 2.71 2.67 Receivable days 45.94 40.84 45.64 48.62 58.43 64.05 63.99 62.80 70.64 75.54 Inventory Days 68.64 68.52 70.57 65.75 74.39 81.86 71.73 61.95 62.53 54.45 Payable days 113.04 105.19 116.41 111.38 123.90 136.57 79.50 75.35 83.70 88.67 Cash Conversion Cycle 1.54 4.18 -0.20 2.99 8.91 9.33 56.22 49.41 49.47 41.32 Total Debt/Equity 0.08 0.06 0.09 0.18 0.32 0.27 0.61 0.42 0.37 0.40 Interest Cover 16.04 23.49 19.61 9.99 5.05 5.12 3.33 1.86 2.84 1.37

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

investor education and protection fund authority ministry of corporate affairs

long term india fund

the new india assurance company limited

mahindra manulife value fund

Annual Reports:

News Update:

Kirloskar Brothers - Quarterly Results
1st Aug 2026, 00:00 AM

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Kirloskar Brothers’ arm wins order worth Rs 149.59 crore
14th Jul 2026, 17:38 PM

The order is for supply of vertical pumps and spares
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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.

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