Nifty

:

24005.85

Sensex

:

76922.64

140.10 (0.59%)
443.97 (0.58%)

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Nifty
Sensex

:
:

24005.85
76922.64

140.10 (0.59%)
443.97 (0.58%)

Kirloskar Oil Engines Ltd.

Engineering - Industrial Equipments

Rating :

78/99

BSE: 533293 | NSE: KIRLOSENG

Watchlist

NSE BSE

2341.10

01-Jul-2026

Open
High
Low
Previous Close

2375.8
2460
2330
2364.00

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

876198
2102718652.4
2720
829.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34,028.36
59.25
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

38,091.68
0.30%
9.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.93
14.01
8.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.77
24.43
9.47

PAT CAGR (%)

10 Years
5 Years
3 Years

11.45
20.20
13.74

P:E (Median)

8 Years
5 Years
3 Years

17.66
21.09
30.12

P:BV (Average)

8 Years
5 Years
3 Years

2.79
3.61
4.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.58
12.92
15.89

Earnings Forecasts:

(Updated: 27-06-2026)

Description 2026 2027 2028 2029
Adj EPS 20.4 38.7 46.35 56.1
P/E Ratio 114.76 60.49 50.51 41.73
Revenue 35.7 7342.3 8773.37 10239.2
EBITDA 11846.9 1458.7 1685.05 1893.15
Net Income 1552.33 610.9 717.1 815.4
ROA 1019.33 2.05 2.01 -
P/B Ratio 0.76 9.56 8.07 6.77
ROE 6.91 10.26 14.45 17.6
FCFF 20.77 318.77 230.24 296.36
FCFF Yield 611.32 0.83 0.6 0.77
Net Debt 1.59 2172.9 2129.9 2304.4
BVPS 3070.5 245 290 346

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 1,534.71 1,236.20 24.15% 1,380.61 1,024.35 34.78% 1,604.52 1,194.35 34.34% 1,444.65 1,342.91 7.58%
Expenses 1,341.88 1,084.37 23.75% 1,211.80 918.44 31.94% 1,390.11 1,028.63 35.14% 1,254.45 1,143.84 9.67%
EBITDA 192.83 151.83 27.00% 168.81 105.91 59.39% 214.41 165.72 29.38% 190.20 199.07 -4.46%
EBIDTM 12.56% 12.28% 12.23% 10.34% 13.36% 13.88% 13.17% 14.82%
Other Income 8.89 8.26 7.63% 8.00 5.86 36.52% 11.93 10.83 10.16% 12.25 9.23 32.72%
Interest 3.05 3.36 -9.23% 2.17 2.88 -24.65% 2.88 2.44 18.03% 3.19 2.61 22.22%
Depreciation 39.19 32.93 19.01% 36.13 31.30 15.43% 35.66 26.56 34.26% 33.97 24.74 37.31%
PBT 149.88 144.70 3.58% 118.43 77.59 52.64% 187.80 147.55 27.28% 165.29 180.95 -8.65%
Tax 38.78 37.09 4.56% 31.06 20.85 48.97% 47.00 36.50 28.77% 42.49 46.23 -8.09%
PAT 111.10 107.61 3.24% 87.37 56.74 53.98% 140.80 111.05 26.79% 122.80 134.72 -8.85%
PATM 7.24% 8.70% 6.33% 5.54% 8.78% 9.30% 8.50% 10.03%
EPS 7.64 7.40 3.24% 6.01 3.90 54.10% 9.68 7.64 26.70% 8.45 9.27 -8.85%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,116.23 1,749.32 20.97% 1,872.60 1,449.31 29.21% 1,948.38 1,498.62 30.01% 1,763.80 1,631.87 8.08%
Expenses 1,740.69 1,436.88 21.14% 1,541.15 1,196.77 28.78% 1,566.63 1,201.44 30.40% 1,437.13 1,307.23 9.94%
EBITDA 375.54 312.44 20.20% 331.45 252.54 31.25% 381.75 297.18 28.46% 326.67 324.64 0.63%
EBIDTM 17.75% 17.86% 17.70% 17.42% 19.59% 19.83% 18.52% 19.89%
Other Income 12.94 15.12 -14.42% 9.97 10.61 -6.03% 12.55 11.47 9.42% 34.70 9.47 266.42%
Interest 119.90 130.59 -8.19% 127.53 133.20 -4.26% 135.98 117.47 15.76% 139.40 101.11 37.87%
Depreciation 49.15 39.13 25.61% 43.21 37.18 16.22% 42.02 32.81 28.07% 39.66 30.24 31.15%
PBT 209.99 178.74 17.48% 147.67 92.77 59.18% 216.30 166.24 30.11% 182.31 210.18 -13.26%
Tax 54.77 52.60 4.13% 38.54 26.21 47.04% 57.11 41.47 37.71% 48.13 54.82 -12.20%
PAT 155.22 126.14 23.05% 109.13 66.56 63.96% 159.19 124.77 27.59% 134.18 155.36 -13.63%
PATM 7.33% 7.21% 5.83% 4.59% 8.17% 8.33% 7.61% 9.52%
EPS 10.91 9.02 20.95% 7.66 4.91 56.01% 11.18 8.79 27.19% 9.77 10.98 -11.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,964.49 5,113.33 4,850.54 4,116.13 3,299.66 2,694.44 2,877.48 3,202.74 2,831.89 2,670.42 2,463.05 Net Sales Growth 24.32% 5.42% 17.84% 24.74% 22.46% -6.36% -10.16% 13.10% 6.05% 8.42% Cost Of Goods Sold 3,902.26 3,336.81 3,243.92 2,789.69 2,291.19 1,743.13 1,873.97 2,071.07 1,816.71 1,665.59 1,520.61 Gross Profit 2,062.23 1,776.52 1,606.62 1,326.44 1,008.47 951.31 1,003.51 1,131.67 1,015.18 1,004.83 942.44 GP Margin 34.58% 34.74% 33.12% 32.23% 30.56% 35.31% 34.87% 35.33% 35.85% 37.63% 38.26% Total Expenditure 5,198.24 4,498.11 4,285.69 3,689.19 3,033.05 2,410.64 2,638.51 2,852.27 2,566.78 2,388.68 2,196.35 Power & Fuel Cost - 34.94 34.32 30.29 23.83 20.71 24.31 24.81 21.52 19.77 21.04 % Of Sales - 0.68% 0.71% 0.74% 0.72% 0.77% 0.84% 0.77% 0.76% 0.74% 0.85% Employee Cost - 344.13 304.32 236.48 206.99 198.87 217.81 215.73 206.11 201.57 185.41 % Of Sales - 6.73% 6.27% 5.75% 6.27% 7.38% 7.57% 6.74% 7.28% 7.55% 7.53% Manufacturing Exp. - 400.41 373.53 319.19 263.33 228.05 245.89 247.50 236.92 235.82 220.56 % Of Sales - 7.83% 7.70% 7.75% 7.98% 8.46% 8.55% 7.73% 8.37% 8.83% 8.95% General & Admin Exp. - 117.50 109.25 102.77 82.75 67.80 101.61 115.13 116.27 115.41 107.72 % Of Sales - 2.30% 2.25% 2.50% 2.51% 2.52% 3.53% 3.59% 4.11% 4.32% 4.37% Selling & Distn. Exp. - 235.19 187.42 163.34 133.93 123.79 148.94 151.01 131.77 127.93 117.63 % Of Sales - 4.60% 3.86% 3.97% 4.06% 4.59% 5.18% 4.72% 4.65% 4.79% 4.78% Miscellaneous Exp. - 29.13 32.93 47.43 31.03 28.29 25.98 27.02 37.48 22.59 117.63 % Of Sales - 0.57% 0.68% 1.15% 0.94% 1.05% 0.90% 0.84% 1.32% 0.85% 0.95% EBITDA 766.25 615.22 564.85 426.94 266.61 283.80 238.97 350.47 265.11 281.74 266.70 EBITDA Margin 12.85% 12.03% 11.65% 10.37% 8.08% 10.53% 8.30% 10.94% 9.36% 10.55% 10.83% Other Income 41.07 72.93 26.78 27.32 26.91 24.48 40.21 61.52 69.33 84.04 84.11 Interest 11.29 12.11 7.78 5.36 6.24 6.36 3.82 3.59 3.38 2.80 9.04 Depreciation 144.95 117.00 97.01 84.76 77.23 62.15 66.63 72.86 108.58 110.68 111.31 PBT 621.40 559.04 486.84 364.14 210.05 239.77 208.73 335.54 222.48 252.30 230.46 Tax 159.33 148.01 125.21 93.89 54.69 61.66 54.84 110.56 72.37 78.68 39.66 Tax Rate 25.64% 25.52% 25.72% 25.78% 20.82% 26.65% 24.35% 32.95% 32.53% 31.19% 19.35% PAT 462.07 431.93 361.63 270.25 208.01 169.74 170.38 224.98 150.11 173.62 165.32 PAT before Minority Interest 462.07 431.93 361.63 270.25 208.01 169.74 170.38 224.98 150.11 173.62 165.32 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 7.75% 8.45% 7.46% 6.57% 6.30% 6.30% 5.92% 7.02% 5.30% 6.50% 6.71% PAT Growth 12.67% 19.44% 33.81% 29.92% 22.55% -0.38% -24.27% 49.88% -13.54% 5.02% EPS 31.78 29.71 24.87 18.59 14.31 11.67 11.72 15.47 10.32 11.94 11.37

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,701.01 6,349.13 5,898.32 5,023.80 4,019.84 3,296.10 3,379.45 3,626.39 3,055.46 2,673.61 2,463.54 Net Sales Growth 21.68% 7.64% 17.41% 24.98% 21.96% -2.47% -6.81% 18.69% 14.28% 8.53% Cost Of Goods Sold 4,446.76 3,591.89 3,497.23 3,117.75 2,637.64 2,050.00 2,142.22 2,328.86 1,955.34 1,665.60 1,520.61 Gross Profit 3,254.25 2,757.24 2,401.09 1,906.05 1,382.20 1,246.10 1,237.23 1,297.53 1,100.12 1,008.01 942.93 GP Margin 42.26% 43.43% 40.71% 37.94% 34.38% 37.81% 36.61% 35.78% 36.01% 37.70% 38.28% Total Expenditure 6,285.60 5,195.17 4,869.79 4,289.67 3,610.07 2,909.30 3,092.17 3,252.69 2,790.09 2,391.95 2,196.72 Power & Fuel Cost - 37.70 37.10 32.73 25.98 22.28 26.29 26.59 22.74 19.77 21.04 % Of Sales - 0.59% 0.63% 0.65% 0.65% 0.68% 0.78% 0.73% 0.74% 0.74% 0.85% Employee Cost - 537.40 430.96 339.72 285.57 257.40 270.37 242.91 222.24 202.34 185.51 % Of Sales - 8.46% 7.31% 6.76% 7.10% 7.81% 8.00% 6.70% 7.27% 7.57% 7.53% Manufacturing Exp. - 487.12 459.07 387.89 339.18 313.13 324.30 310.54 276.65 235.82 220.56 % Of Sales - 7.67% 7.78% 7.72% 8.44% 9.50% 9.60% 8.56% 9.05% 8.82% 8.95% General & Admin Exp. - 178.15 153.61 136.47 108.12 80.93 116.49 132.17 126.60 117.13 107.89 % Of Sales - 2.81% 2.60% 2.72% 2.69% 2.46% 3.45% 3.64% 4.14% 4.38% 4.38% Selling & Distn. Exp. - 272.61 225.83 219.60 174.52 151.53 180.16 178.05 146.12 128.21 117.70 % Of Sales - 4.29% 3.83% 4.37% 4.34% 4.60% 5.33% 4.91% 4.78% 4.80% 4.78% Miscellaneous Exp. - 90.30 65.99 55.51 39.06 34.03 32.34 33.57 40.40 23.08 117.70 % Of Sales - 1.42% 1.12% 1.10% 0.97% 1.03% 0.96% 0.93% 1.32% 0.86% 0.95% EBITDA 1,415.41 1,153.96 1,028.53 734.13 409.77 386.80 287.28 373.70 265.37 281.66 266.82 EBITDA Margin 18.38% 18.18% 17.44% 14.61% 10.19% 11.74% 8.50% 10.31% 8.69% 10.53% 10.83% Other Income 70.16 87.85 31.53 28.08 29.11 25.35 42.52 65.13 72.02 84.52 84.12 Interest 522.81 487.26 332.06 209.89 106.03 50.12 14.21 12.97 11.55 2.81 9.04 Depreciation 174.04 139.79 118.80 104.66 101.29 83.98 87.34 94.40 123.30 110.72 111.32 PBT 756.27 614.76 609.20 447.66 231.56 278.05 228.25 331.46 202.54 252.65 230.58 Tax 198.55 175.86 155.54 117.28 61.01 72.28 56.85 111.84 66.32 78.76 39.68 Tax Rate 26.25% 27.02% 26.19% 26.20% 26.35% 26.80% 23.23% 33.74% 32.74% 31.17% 19.35% PAT 557.72 489.15 441.87 332.40 174.52 194.96 185.18 219.17 139.72 173.89 165.42 PAT before Minority Interest 569.58 475.82 439.70 331.65 170.87 197.40 187.89 219.62 136.22 173.89 165.42 Minority Interest 11.86 13.33 2.17 0.75 3.65 -2.44 -2.71 -0.45 3.50 0.00 0.00 PAT Margin 7.24% 7.70% 7.49% 6.62% 4.34% 5.91% 5.48% 6.04% 4.57% 6.50% 6.71% PAT Growth 17.95% 10.70% 32.93% 90.47% -10.48% 5.28% -15.51% 56.86% -19.65% 5.12% EPS 38.36 33.64 30.39 22.86 12.00 13.41 12.74 15.07 9.61 11.96 11.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,975.63 2,622.69 2,331.84 2,139.46 1,983.15 1,830.24 1,775.12 1,637.34 1,616.71 1,443.66 Share Capital 29.04 28.99 28.95 28.92 28.92 28.92 28.92 28.92 28.92 28.92 Total Reserves 2,935.98 2,589.04 2,298.61 2,107.17 1,953.94 1,801.32 1,746.20 1,608.42 1,587.79 1,414.74 Non-Current Liabilities 240.02 153.56 82.67 121.67 77.91 74.72 63.98 58.62 66.36 55.06 Secured Loans 49.13 67.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 34.17 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 41.26 38.37 33.22 35.47 29.17 34.43 31.89 29.79 31.50 22.90 Current Liabilities 1,091.85 1,144.82 925.26 751.09 782.52 553.39 588.10 563.08 486.50 470.82 Trade Payables 650.64 727.40 632.61 509.84 504.78 348.09 381.98 419.57 354.98 346.13 Other Current Liabilities 280.94 214.26 126.63 124.54 137.90 132.09 128.88 74.49 71.03 68.64 Short Term Borrowings 50.29 111.92 75.14 46.55 77.68 15.26 13.07 16.50 12.45 7.17 Short Term Provisions 109.98 91.24 90.88 70.16 62.16 57.95 64.17 52.52 48.04 48.88 Total Liabilities 4,307.50 3,921.07 3,339.77 3,012.22 2,843.58 2,458.35 2,427.20 2,259.04 2,169.57 1,969.54 Net Block 811.38 490.84 425.10 450.23 445.52 362.27 399.28 422.32 437.45 475.01 Gross Block 2,258.11 1,896.05 1,742.46 1,699.02 1,628.08 1,490.40 1,469.85 1,440.58 1,355.58 1,306.31 Accumulated Depreciation 1,446.73 1,405.21 1,317.36 1,248.79 1,182.56 1,128.13 1,070.57 1,018.26 918.13 831.30 Non Current Assets 2,477.35 2,263.23 2,023.47 1,650.48 1,487.71 1,324.15 836.66 792.96 536.10 622.44 Capital Work in Progress 95.74 242.57 66.43 39.33 54.90 74.40 40.92 30.18 14.91 29.26 Non Current Investment 1,500.05 1,487.86 1,430.87 1,105.17 915.73 782.37 282.38 255.38 4.29 4.44 Long Term Loans & Adv. 65.08 38.04 97.44 51.48 61.58 89.78 80.54 70.54 63.81 100.46 Other Non Current Assets 5.10 3.92 3.63 4.27 9.98 15.33 33.54 14.54 13.47 10.99 Current Assets 1,830.15 1,657.84 1,316.30 1,361.74 1,355.87 1,134.08 1,588.37 1,464.00 1,633.22 1,347.10 Current Investments 287.23 388.34 261.65 567.04 618.23 319.04 711.21 675.24 985.54 785.90 Inventories 493.12 523.51 468.45 303.08 265.19 300.33 242.17 264.59 226.09 205.79 Sundry Debtors 651.07 568.44 467.21 394.54 355.82 362.83 355.19 325.99 200.97 159.34 Cash & Bank 306.18 98.00 33.83 31.44 29.41 17.13 186.11 65.21 18.04 39.53 Other Current Assets 92.55 28.48 31.71 30.03 87.22 134.75 93.69 132.97 202.58 156.54 Short Term Loans & Adv. 62.96 51.07 53.45 35.61 17.16 21.82 9.65 19.95 24.96 25.19 Net Current Assets 738.30 513.02 391.04 610.65 573.35 580.69 1,000.27 900.92 1,146.72 876.28 Total Assets 4,307.50 3,921.07 3,339.77 3,012.22 2,843.58 2,458.23 2,425.03 2,256.96 2,169.32 1,969.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,086.50 2,676.21 2,303.59 2,081.67 1,922.14 1,745.16 1,698.58 1,575.45 1,617.17 1,443.83 Share Capital 29.04 28.99 28.95 28.92 28.92 28.92 28.92 28.92 28.92 28.92 Total Reserves 3,036.23 2,631.16 2,261.08 2,041.44 1,885.94 1,711.52 1,669.66 1,546.53 1,588.25 1,414.91 Non-Current Liabilities 3,970.16 2,057.08 1,880.33 1,156.85 622.15 265.71 174.83 151.39 66.38 55.08 Secured Loans 3,554.34 1,835.67 1,801.90 1,031.66 416.99 64.44 16.69 5.47 0.00 0.00 Unsecured Loans 206.64 134.59 0.00 34.17 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 52.78 44.56 39.81 41.14 30.78 35.73 32.91 30.38 31.50 22.91 Current Liabilities 3,449.24 3,547.36 2,525.65 1,782.63 1,252.41 748.00 721.98 773.06 486.78 470.98 Trade Payables 708.31 794.27 678.33 575.84 594.20 413.57 439.40 488.66 354.87 346.28 Other Current Liabilities 2,116.29 1,411.73 1,008.92 261.76 309.39 180.47 143.73 88.73 71.42 68.65 Short Term Borrowings 490.25 1,225.46 729.24 865.77 275.36 84.92 64.78 134.01 12.45 7.17 Short Term Provisions 134.39 115.90 109.16 79.26 73.46 69.04 74.07 61.66 48.04 48.88 Total Liabilities 10,476.12 8,264.71 6,709.59 5,021.17 3,796.70 2,758.87 2,595.39 2,499.90 2,170.33 1,969.89 Net Block 1,182.64 768.79 688.56 721.44 698.27 622.78 663.29 701.93 437.62 475.21 Gross Block 2,769.04 2,298.46 2,113.79 2,066.05 1,960.47 1,813.18 1,784.03 1,766.71 1,355.80 1,306.51 Accumulated Depreciation 1,586.40 1,529.67 1,425.23 1,344.61 1,262.20 1,190.40 1,120.74 1,064.78 918.18 831.30 Non Current Assets 6,085.42 4,548.67 3,282.11 2,267.58 1,504.06 1,079.17 835.43 836.38 534.68 621.07 Capital Work in Progress 98.24 292.67 68.51 42.79 54.85 77.77 40.92 30.18 14.91 29.26 Non Current Investment 90.20 36.06 97.26 82.98 47.90 74.33 0.01 0.01 2.70 2.85 Long Term Loans & Adv. 79.20 83.04 106.28 72.55 78.23 106.49 96.47 87.88 63.82 100.48 Other Non Current Assets 4,635.14 3,368.11 2,321.50 1,347.82 624.81 197.80 34.74 16.38 13.46 10.99 Current Assets 4,390.70 3,695.16 3,391.56 2,753.59 2,292.64 1,679.58 1,757.79 1,661.43 1,635.40 1,348.82 Current Investments 510.52 453.18 560.92 654.93 785.68 358.29 711.21 675.24 985.54 785.90 Inventories 591.30 643.63 544.98 388.05 379.47 405.77 309.58 344.57 226.09 205.79 Sundry Debtors 695.86 607.04 527.73 468.77 438.57 412.10 407.58 401.65 201.26 158.23 Cash & Bank 996.58 504.75 290.47 174.04 258.18 142.59 198.37 70.32 19.99 42.35 Other Current Assets 1,596.44 1,418.59 1,409.48 995.23 430.74 360.83 131.05 169.65 202.52 156.55 Short Term Loans & Adv. 109.26 67.97 57.98 72.57 23.36 27.09 17.03 23.49 133.07 25.17 Net Current Assets 941.46 147.80 865.91 970.96 1,040.23 931.58 1,035.81 888.37 1,148.62 877.84 Total Assets 10,476.12 8,243.83 6,673.67 5,021.17 3,796.70 2,758.75 2,593.22 2,497.81 2,170.08 1,969.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 489.74 433.89 260.08 194.41 526.34 227.67 146.47 166.58 172.25 97.85 PBT 579.94 486.84 364.14 262.70 231.40 225.22 335.54 222.48 252.30 204.98 Adjustment 69.88 99.61 94.37 4.07 61.94 29.61 28.14 69.47 48.29 50.76 Changes in Working Capital -27.03 -44.13 -102.45 -15.71 265.34 40.71 -100.19 -42.12 -100.12 -112.97 Cash after chg. in Working capital 622.79 542.32 356.06 251.06 558.68 295.54 263.49 249.83 200.47 142.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -133.05 -108.43 -95.98 -56.65 -32.34 -67.87 -117.02 -83.25 -28.22 -44.92 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 -313.46 -418.20 -155.62 -899.44 -545.27 -159.20 -58.55 8.26 -189.81 79.94 Net Fixed Assets -215.23 -329.73 -70.54 -55.37 -118.18 -54.03 -40.01 -100.27 -34.92 -65.03 Net Investments 88.92 -183.68 -20.31 -138.25 -432.55 -107.82 -62.97 59.21 -199.49 85.97 Others -187.15 95.21 -64.77 -705.82 5.46 2.65 44.43 49.32 44.60 59.00 Cash from Financing Activity -192.67 49.97 -100.91 708.11 33.32 -115.29 -94.19 -129.87 2.48 -175.92 Net Cash Inflow / Outflow -16.39 65.66 3.55 3.08 14.39 -46.82 -6.27 44.97 -15.08 1.87 Opening Cash & Equivalents 89.57 23.91 20.36 17.28 2.89 49.71 55.98 11.01 26.09 23.19 Closing Cash & Equivalent 73.18 89.57 23.91 20.36 17.28 2.89 49.71 55.98 11.01 26.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -738.94 -468.78 -920.30 -1,040.69 -15.94 -124.17 191.81 136.48 171.38 99.29 PBT 651.68 595.24 448.93 231.88 269.68 244.74 331.46 202.54 252.65 205.10 Adjustment 95.23 83.44 98.38 170.09 76.72 59.04 61.29 96.92 48.36 50.85 Changes in Working Capital -1,327.30 -996.46 -1,345.99 -1,363.92 -316.08 -350.65 -79.74 -78.76 -101.40 -111.74 Cash after chg. in Working capital -580.39 -317.78 -798.68 -961.95 30.32 -46.87 313.01 220.70 199.61 144.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -158.55 -151.00 -121.62 -78.74 -46.26 -77.30 -121.20 -84.22 -28.23 -44.92 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 -522.80 -108.87 -144.43 -2.93 -465.21 233.35 -37.85 6.69 -189.81 81.31 Net Fixed Assets -215.23 -329.73 -70.54 -55.37 -118.18 -54.03 -40.01 -100.27 -34.92 Net Investments 88.92 -183.68 -20.31 -138.25 -432.55 -107.82 -62.97 59.21 -199.49 Others -396.49 404.54 -53.58 190.69 85.52 395.20 65.13 47.75 44.60 Cash from Financing Activity 1,509.45 800.30 1,182.17 950.48 598.95 -42.58 -152.75 -95.60 2.48 -175.91 Net Cash Inflow / Outflow 247.71 222.65 117.44 -93.14 117.80 66.60 1.21 47.57 -15.95 4.69 Opening Cash & Equivalents 492.90 270.30 152.95 246.05 128.34 61.74 60.53 12.96 28.91 23.19 Closing Cash & Equivalent 741.06 492.90 270.30 152.95 246.05 128.34 61.74 60.53 12.96 28.91

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 204.20 180.62 160.80 147.72 137.13 126.57 122.76 113.23 111.81 99.84 ROA 10.50% 9.96% 8.51% 7.10% 6.40% 6.97% 9.60% 6.78% 8.39% 8.47% ROE 15.47% 14.62% 12.11% 10.10% 8.90% 9.45% 13.19% 9.23% 11.35% 11.87% ROCE 19.94% 18.88% 15.92% 12.52% 12.17% 12.61% 19.71% 13.76% 16.56% 15.33% Fixed Asset Turnover 2.46 2.67 2.39 1.98 1.73 1.94 2.20 2.07 2.16 2.07 Receivable days 43.53 38.97 38.21 41.50 48.68 45.54 38.82 33.31 22.87 14.63 Inventory Days 36.28 37.32 34.21 31.43 38.30 34.41 28.88 31.02 27.41 26.05 Payable days 72.50 73.67 71.96 76.51 82.25 47.45 49.34 52.19 50.89 54.11 Cash Conversion Cycle 7.31 2.62 0.45 -3.58 4.73 32.49 18.35 12.14 -0.60 -13.43 Total Debt/Equity 0.04 0.08 0.03 0.05 0.04 0.01 0.01 0.01 0.01 0.01 Interest Cover 48.89 63.58 68.94 43.10 37.38 59.96 94.47 66.82 91.11 23.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 211.11 183.52 158.21 143.18 132.42 120.36 117.47 108.95 111.84 99.85 ROA 5.08% 5.87% 5.65% 3.88% 6.02% 7.02% 8.62% 5.83% 8.40% 8.40% ROE 16.62% 17.77% 15.21% 8.58% 10.80% 10.93% 13.42% 8.53% 11.36% 11.46% ROCE 14.56% 15.04% 13.77% 9.94% 13.66% 13.95% 19.65% 12.79% 16.58% 14.76% Fixed Asset Turnover 2.51 2.67 2.40 2.00 1.75 1.88 2.04 1.99 2.16 2.02 Receivable days 37.45 35.11 36.20 41.17 47.10 44.27 40.72 35.37 22.79 21.84 Inventory Days 35.50 36.78 33.89 34.83 43.48 38.63 32.92 33.48 27.38 28.40 Payable days 73.68 74.21 70.93 77.22 83.73 47.29 50.55 52.99 50.87 55.29 Cash Conversion Cycle -0.73 -2.32 -0.84 -1.22 6.85 35.60 23.09 15.86 -0.69 -5.05 Total Debt/Equity 1.88 1.55 1.41 0.94 0.44 0.10 0.05 0.09 0.01 0.01 Interest Cover 2.34 2.79 3.14 3.19 6.38 18.22 26.56 18.54 90.91 23.69

Top Investors:

dsp small cap fund

franklin india flexi cap fund

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

hsbc mutual fund - hsbc midcap fund

investor education and protection fund authority ministry of corporate affairs

sundaram mutual fund a/c sundaram large and mid cap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

Annual Reports:

News Update:

Kirloskar Oil Engines wins 192 MW order from HyperNext for data centres in India
20th Jun 2026, 17:55 PM

The order comprises 192 MW, 96 units of the company’s 2500 kVA Optiprime Dual Core power systems
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15th May 2026, 00:00 AM

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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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