Nifty

:

23581.15

Sensex

:

76070.84

172.35 (0.74%)
567.99 (0.75%)

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Nifty
Sensex

:
:

23581.15
76070.84

172.35 (0.74%)
567.99 (0.75%)

Kirloskar Oil Engines Ltd.

Engineering - Industrial Equipments

Rating :

75/99

BSE: 533293 | NSE: KIRLOSENG

Watchlist

NSE BSE

1441.60

17-Mar-2026

Open
High
Low
Previous Close

1468
1468
1431.4
1470.20

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

232020
335974559.7
1530
578.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,942.63
38.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,404.92
0.45%
6.01

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

17.67
19.35
27.44

P:BV (Average)

8 Years
5 Years
3 Years

2.64
3.30
4.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.33
12.22
14.98

Earnings Forecasts:

(Updated: 14-03-2026)

Description 2024 2025 2026 2027
Adj EPS 33.71 38.7 44.8 53.55
P/E Ratio 42.76 37.25 32.18 26.92
Revenue 6294.79 7342.3 8441.5 10216.1
EBITDA 1189.72 1458.7 1678.3 1885.4
Net Income 489.15 610.9 737.6 741.04
ROA 5.22 2.05 2.01
P/B Ratio 6.78 5.88 5.02 4.28
ROE 16.98 14.28 14.95 20.71
FCFF -1038.88 318.75 413.2 532.7
FCFF Yield -4.06 1.25 1.61 2.08
Net Debt 4541.65 2172.9 2465.9 2858.9
BVPS 212.6 245 287 337

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,380.61 1,024.35 34.78% 1,604.52 1,194.35 34.34% 1,444.65 1,342.91 7.58% 1,412.47 1,391.68 1.49%
Expenses 1,211.80 918.44 31.94% 1,390.11 1,028.63 35.14% 1,254.45 1,143.84 9.67% 1,241.72 1,212.88 2.38%
EBITDA 168.81 105.91 59.39% 214.41 165.72 29.38% 190.20 199.07 -4.46% 170.75 178.80 -4.50%
EBIDTM 12.23% 10.34% 13.36% 13.88% 13.17% 14.82% 12.09% 12.85%
Other Income 8.00 5.86 36.52% 11.93 10.83 10.16% 12.25 9.23 32.72% 8.49 7.85 8.15%
Interest 2.17 2.88 -24.65% 2.88 2.44 18.03% 3.19 2.61 22.22% 3.66 2.85 28.42%
Depreciation 36.13 31.30 15.43% 35.66 26.56 34.26% 33.97 24.74 37.31% 33.71 25.70 31.17%
PBT 118.43 77.59 52.64% 187.80 147.55 27.28% 165.29 180.95 -8.65% 162.77 158.10 2.95%
Tax 31.06 20.85 48.97% 47.00 36.50 28.77% 42.49 46.23 -8.09% 41.64 40.48 2.87%
PAT 87.37 56.74 53.98% 140.80 111.05 26.79% 122.80 134.72 -8.85% 121.13 117.62 2.98%
PATM 6.33% 5.54% 8.78% 9.30% 8.50% 10.03% 8.58% 8.45%
EPS 6.01 3.91 53.71% 9.69 7.64 26.83% 8.45 9.27 -8.85% 8.34 8.09 3.09%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,872.60 1,449.31 29.21% 1,948.38 1,498.62 30.01% 1,763.80 1,631.87 8.08% 1,752.89 1,660.02 5.59%
Expenses 1,541.15 1,196.77 28.78% 1,566.63 1,201.44 30.40% 1,437.13 1,307.23 9.94% 1,439.64 1,356.99 6.09%
EBITDA 331.45 252.54 31.25% 381.75 297.18 28.46% 326.67 324.64 0.63% 313.25 303.03 3.37%
EBIDTM 17.70% 17.42% 19.59% 19.83% 18.52% 19.89% 17.87% 18.25%
Other Income 9.97 10.61 -6.03% 12.55 11.47 9.42% 34.70 9.47 266.42% 15.01 7.16 109.64%
Interest 127.53 133.20 -4.26% 135.98 117.47 15.76% 139.40 101.11 37.87% 130.62 96.72 35.05%
Depreciation 43.21 37.18 16.22% 42.02 32.81 28.07% 39.66 30.24 31.15% 39.24 31.09 26.21%
PBT 147.67 92.77 59.18% 216.30 166.24 30.11% 182.31 210.18 -13.26% 179.30 197.98 -9.44%
Tax 38.54 26.21 47.04% 57.11 41.47 37.71% 48.13 54.82 -12.20% 52.74 51.52 2.37%
PAT 109.13 66.56 63.96% 159.19 124.77 27.59% 134.18 155.36 -13.63% 126.56 146.46 -13.59%
PATM 5.83% 4.59% 8.17% 8.33% 7.61% 9.52% 7.22% 8.82%
EPS 7.66 4.91 56.01% 11.18 8.79 27.19% 9.77 10.98 -11.02% 9.02 10.25 -12.00%

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 5,842.25 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 17.95% 5.42% 17.84% 24.74% 22.46% -6.36% -10.16% 13.10% 6.05% 8.42% Cost Of Goods Sold 3,833.50 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 2,008.75 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 34.38% 34.74% 33.12% 32.23% 30.56% 35.31% 34.87% 35.33% 35.85% 37.63% 38.26% Total Expenditure 5,098.08 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 744.17 615.22 564.85 426.94 266.61 283.80 238.97 350.47 265.11 281.74 266.70 EBITDA Margin 12.74% 12.03% 11.65% 10.37% 8.08% 10.53% 8.30% 10.94% 9.36% 10.55% 10.83% Other Income 40.67 72.93 26.78 27.32 26.91 24.48 40.21 61.52 69.33 84.04 84.11 Interest 11.90 12.11 7.78 5.36 6.24 6.36 3.82 3.59 3.38 2.80 9.04 Depreciation 139.47 117.00 97.01 84.76 77.23 62.15 66.63 72.86 108.58 110.68 111.31 PBT 634.29 559.04 486.84 364.14 210.05 239.77 208.73 335.54 222.48 252.30 230.46 Tax 162.19 148.01 125.21 93.89 54.69 61.66 54.84 110.56 72.37 78.68 39.66 Tax Rate 25.57% 25.52% 25.72% 25.78% 20.82% 26.65% 24.35% 32.95% 32.53% 31.19% 19.35% PAT 472.10 431.93 361.63 270.25 208.01 169.74 170.38 224.98 150.11 173.62 165.32 PAT before Minority Interest 472.10 431.93 361.63 270.25 208.01 169.74 170.38 224.98 150.11 173.62 165.32 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 8.08% 8.45% 7.46% 6.57% 6.30% 6.30% 5.92% 7.02% 5.30% 6.50% 6.71% PAT Growth 12.37% 19.44% 33.81% 29.92% 22.55% -0.38% -24.27% 49.88% -13.54% 5.02% EPS 32.49 29.73 24.89 18.60 14.32 11.68 11.73 15.48 10.33 11.95 11.38

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,337.67 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 17.59% 7.64% 17.41% 24.98% 21.96% -2.47% -6.81% 18.69% 14.28% 8.53% Cost Of Goods Sold 4,210.32 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 3,127.35 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 42.62% 43.43% 40.71% 37.94% 34.38% 37.81% 36.61% 35.78% 36.01% 37.70% 38.28% Total Expenditure 5,984.55 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 1,353.12 1,153.96 1,028.53 734.13 409.77 386.80 287.28 373.70 265.37 281.66 266.82 EBITDA Margin 18.44% 18.18% 17.44% 14.61% 10.19% 11.74% 8.50% 10.31% 8.69% 10.53% 10.83% Other Income 72.23 87.85 31.53 28.08 29.11 25.35 42.52 65.13 72.02 84.52 84.12 Interest 533.53 487.26 332.06 209.89 106.03 50.12 14.21 12.97 11.55 2.81 9.04 Depreciation 164.13 139.79 118.80 104.66 101.29 83.98 87.34 94.40 123.30 110.72 111.32 PBT 725.58 614.76 609.20 447.66 231.56 278.05 228.25 331.46 202.54 252.65 230.58 Tax 196.52 175.86 155.54 117.28 61.01 72.28 56.85 111.84 66.32 78.76 39.68 Tax Rate 27.08% 27.02% 26.19% 26.20% 26.35% 26.80% 23.23% 33.74% 32.74% 31.17% 19.35% PAT 529.06 489.15 441.87 332.40 174.52 194.96 185.18 219.17 139.72 173.89 165.42 PAT before Minority Interest 542.02 475.82 439.70 331.65 170.87 197.40 187.89 219.62 136.22 173.89 165.42 Minority Interest 12.96 13.33 2.17 0.75 3.65 -2.44 -2.71 -0.45 3.50 0.00 0.00 PAT Margin 7.21% 7.70% 7.49% 6.62% 4.34% 5.91% 5.48% 6.04% 4.57% 6.50% 6.71% PAT Growth 7.28% 10.70% 32.93% 90.47% -10.48% 5.28% -15.51% 56.86% -19.65% 5.12% EPS 36.41 33.66 30.41 22.88 12.01 13.42 12.74 15.08 9.62 11.97 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

investor education and protection fund authority ministry of corporate affairs

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

bandhan small 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 reports 56% jump in Q3 consolidated net profit
12th Feb 2026, 12:59 PM

The consolidated total income of the company increased by 28.95% at Rs 1,882.57 crore for Q3FY26
Read More
Kirloskar Oil Eng - Quarterly Results
12th Feb 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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