Nifty

:

24211.00

Sensex

:

77616.40

4.10 (0.02%)
47.01 (0.06%)

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Nifty
Sensex

:
:

24211.00
77616.40

4.10 (0.02%)
47.01 (0.06%)

Kirloskar Brothers Ltd.

Engineering - Industrial Equipments

Rating :

63/99

BSE: 500241 | NSE: KIRLOSBROS

Watchlist

NSE BSE

1950.00

13-Jul-2026

Open
High
Low
Previous Close

1920.5
1965.9
1898
1920.50

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

80149
155968048.9
2257.9
1335

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,497.05
41.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,278.87
0.36%
6.29

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

26.40
27.69
34.52

P:BV (Average)

8 Years
5 Years
3 Years

3.67
4.99
6.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.44
16.45
20.49

Earnings Forecasts:

(Updated: 11-07-2026)

Description 2026 2027 2028 2029
Adj EPS 45 0 - -
P/E Ratio 43.33 - - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 909.10 885.40 2.68% 647.90 660.50 -1.91% 650.50 690.30 -5.77% 620.60 665.20 -6.70%
Expenses 759.00 746.70 1.65% 531.80 590.90 -10.00% 595.10 601.90 -1.13% 553.90 602.90 -8.13%
EBITDA 150.10 138.70 8.22% 116.10 69.60 66.81% 55.40 88.40 -37.33% 66.70 62.30 7.06%
EBIDTM 16.51% 15.67% 17.92% 10.54% 8.52% 12.81% 10.75% 9.37%
Other Income 11.60 13.00 -10.77% 10.40 8.40 23.81% 13.00 9.90 31.31% 12.40 9.60 29.17%
Interest 1.30 1.10 18.18% 3.00 0.90 233.33% 1.90 1.40 35.71% 0.60 1.60 -62.50%
Depreciation 17.00 15.50 9.68% 16.30 14.60 11.64% 15.80 14.40 9.72% 15.20 13.90 9.35%
PBT 117.20 135.10 -13.25% 92.00 73.30 25.51% 50.70 82.50 -38.55% 63.30 56.40 12.23%
Tax 30.00 35.10 -14.53% 24.90 15.10 64.90% 13.10 19.50 -32.82% 16.30 15.50 5.16%
PAT 87.20 100.00 -12.80% 67.10 58.20 15.29% 37.60 63.00 -40.32% 47.00 40.90 14.91%
PATM 9.59% 11.29% 10.36% 8.81% 5.78% 9.13% 7.57% 6.15%
EPS 10.98 12.59 -12.79% 8.45 7.33 15.28% 4.74 7.93 -40.23% 5.92 5.15 14.95%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,415.10 1,281.30 10.44% 1,116.20 1,144.20 -2.45% 1,027.70 1,035.80 -0.78% 979.00 1,030.90 -5.03%
Expenses 1,232.90 1,091.80 12.92% 974.40 978.30 -0.40% 919.30 893.70 2.86% 867.30 919.20 -5.65%
EBITDA 182.20 189.50 -3.85% 141.80 165.90 -14.53% 108.40 142.10 -23.72% 111.70 111.70 0.00%
EBIDTM 12.88% 14.79% 12.70% 14.50% 10.55% 13.72% 11.41% 10.84%
Other Income 27.10 25.50 6.27% 19.10 16.80 13.69% 15.10 14.30 5.59% 15.90 15.30 3.92%
Interest 8.80 5.80 51.72% 8.60 7.60 13.16% 6.50 5.60 16.07% 6.20 5.80 6.90%
Depreciation 28.20 23.60 19.49% 25.20 22.50 12.00% 23.90 22.00 8.64% 22.80 21.30 7.04%
PBT 146.50 183.80 -20.29% 111.50 146.40 -23.84% 95.90 128.90 -25.60% 98.30 99.90 -1.60%
Tax 42.20 60.20 -29.90% -7.50 32.70 - 28.50 33.60 -15.18% 27.80 29.20 -4.79%
PAT 104.30 123.60 -15.61% 119.00 113.70 4.66% 67.40 95.30 -29.28% 70.50 70.70 -0.28%
PATM 7.37% 9.65% 10.66% 9.94% 6.56% 9.20% 7.20% 6.86%
EPS 14.03 17.25 -18.67% 15.64 14.74 6.11% 8.93 12.04 -25.83% 8.39 8.19 2.44%

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 - 2,828.12 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 - -2.53% 6.66% 7.09% 17.27% 20.34% -14.17% -5.69% 16.26% 10.20% Cost Of Goods Sold - 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 - 1,290.66 1,348.96 1,240.99 1,065.90 849.00 729.62 935.24 902.95 783.71 737.95 GP Margin - 45.64% 46.49% 45.62% 41.97% 39.20% 40.54% 44.60% 40.61% 40.98% 42.52% Total Expenditure - 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 - 332.80 359.25 336.27 244.38 156.98 172.43 171.20 162.27 133.93 106.23 EBITDA Margin - 11.77% 12.38% 12.36% 9.62% 7.25% 9.58% 8.16% 7.30% 7.00% 6.12% Other Income - 102.84 40.78 41.80 33.02 35.72 18.96 25.41 24.71 18.86 18.24 Interest - 6.78 5.10 5.81 13.83 15.79 24.13 30.21 26.24 25.28 31.51 Depreciation - 64.28 58.41 49.07 42.44 40.68 38.27 40.04 36.59 35.18 39.67 PBT - 364.57 336.53 323.19 221.14 136.23 128.99 126.36 124.16 92.33 53.29 Tax - 84.25 85.18 79.09 54.69 32.97 31.67 40.84 36.83 26.75 20.29 Tax Rate - 26.07% 24.53% 24.52% 26.38% 29.67% 25.36% 34.03% 29.66% 28.97% 38.07% PAT - 238.96 262.11 243.41 152.59 78.17 93.23 79.17 87.32 65.59 33.00 PAT before Minority Interest - 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 PAT Margin - 8.45% 9.03% 8.95% 6.01% 3.61% 5.18% 3.78% 3.93% 3.43% 1.90% PAT Growth - -8.83% 7.68% 59.52% 95.20% -16.15% 17.76% -9.33% 33.13% 98.76% EPS - 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 - 4,537.99 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 - 1.02% 12.27% 7.26% 22.00% 12.56% -13.36% -6.38% 22.16% 8.52% Cost Of Goods Sold - 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 - 2,297.15 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 - 50.62% 51.08% 50.44% 47.60% 45.05% 46.64% 47.63% 45.39% 46.86% 48.81% Total Expenditure - 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 - 534.09 609.17 499.84 399.00 206.03 240.49 207.03 127.73 149.90 95.26 EBITDA Margin - 11.77% 13.56% 12.49% 10.70% 6.74% 8.85% 6.60% 3.81% 5.47% 3.77% Other Income - 87.09 71.88 78.42 27.27 32.43 53.73 37.54 23.67 21.91 30.63 Interest - 30.07 24.86 25.82 35.39 33.47 44.15 52.05 46.99 39.92 44.53 Depreciation - 100.02 89.36 78.44 68.56 69.51 67.99 71.19 63.82 58.59 64.94 PBT - 491.09 566.83 473.99 322.32 135.48 182.08 121.33 40.59 73.29 16.41 Tax - 90.94 155.61 141.03 93.01 53.95 28.17 53.05 45.84 26.79 18.17 Tax Rate - 20.11% 27.83% 29.35% 29.24% 39.82% 15.47% 43.72% 112.93% 36.55% 110.73% PAT - 357.62 399.98 337.99 224.23 81.49 154.26 68.29 -4.85 45.93 -1.50 PAT before Minority Interest - 361.31 403.44 339.53 225.06 81.53 153.91 68.28 -5.25 46.50 -1.76 Minority Interest - -3.69 -3.46 -1.54 -0.83 -0.04 0.35 0.01 0.40 -0.57 0.26 PAT Margin - 7.88% 8.90% 8.45% 6.01% 2.67% 5.68% 2.18% -0.14% 1.68% -0.06% PAT Growth - -10.59% 18.34% 50.73% 175.16% -47.17% 125.89% - - - EPS - 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

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Kirloskar Brothers - Quarterly Results
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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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