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24624.65

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Nifty
Sensex

:
:

24624.65
78581.00

9.75 (0.04%)
152.05 (0.19%)

Kirloskar Industries Ltd.

Engineering - Industrial Equipments

Rating :

58/99

BSE: 500243 | NSE: KIRLOSIND

Watchlist

NSE BSE

3803.80

05-Aug-2026

Open
High
Low
Previous Close

3985
4034
3784.1
3945.40

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

15704
60517618.7
4574.8
2463

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,997.55
17.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,865.07
0.34%
0.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.82
12.90
2.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.52
5.34
-1.96

PAT CAGR (%)

10 Years
5 Years
3 Years

11.67
3.28
4.31

P:E (Median)

8 Years
5 Years
3 Years

12.56
16.26
21.25

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.76
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.31
4.60
5.59

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 28 13 - -
P/E Ratio 135.85 292.60 - -
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 36.70 36.53 0.47% 9.98 9.04 10.40% 49.53 43.25 14.52% 10.12 6.97 45.19%
Expenses 13.26 2.11 528.44% 5.43 5.58 -2.69% 5.35 7.62 -29.79% 4.07 7.20 -43.47%
EBITDA 23.44 34.42 -31.90% 4.55 3.46 31.50% 44.18 35.63 24.00% 6.05 -0.23 -
EBIDTM 63.87% 94.22% 45.59% 38.27% 89.20% 82.38% 59.78% -3.30%
Other Income 5.68 4.24 33.96% 4.91 4.89 0.41% 5.30 6.83 -22.40% 4.79 8.82 -45.69%
Interest 0.23 0.21 9.52% 0.22 0.21 4.76% 0.25 0.33 -24.24% 0.22 0.42 -47.62%
Depreciation 0.63 0.66 -4.55% 0.61 0.58 5.17% 0.69 0.55 25.45% 0.55 0.52 5.77%
PBT 28.59 43.89 -34.86% 7.67 7.56 1.46% 51.79 41.58 24.56% 10.07 7.65 31.63%
Tax 5.07 13.17 -61.50% 1.66 0.91 82.42% 12.91 7.75 66.58% 2.24 1.18 89.83%
PAT 23.52 30.72 -23.44% 6.01 6.65 -9.62% 38.88 33.83 14.93% 7.83 6.47 21.02%
PATM 64.09% 84.10% 60.22% 73.56% 78.50% 78.22% 77.37% 92.83%
EPS 22.40 29.26 -23.44% 5.72 6.33 -9.64% 37.03 32.22 14.93% 7.46 6.16 21.10%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,827.41 1,747.82 4.55% 1,623.93 1,613.54 0.64% 1,781.92 1,687.74 5.58% 1,705.48 1,558.96 9.40%
Expenses 1,611.58 1,541.94 4.52% 1,439.93 1,441.25 -0.09% 1,548.50 1,476.01 4.91% 1,486.88 1,380.29 7.72%
EBITDA 215.83 205.88 4.83% 184.00 172.29 6.80% 233.42 211.73 10.24% 218.60 178.67 22.35%
EBIDTM 11.81% 11.78% 11.33% 10.68% 13.10% 12.55% 12.82% 11.46%
Other Income 47.49 26.62 78.40% 7.90 12.41 -36.34% 8.12 18.06 -55.04% 10.93 12.53 -12.77%
Interest 30.13 35.55 -15.25% 29.03 39.09 -25.74% 32.80 37.24 -11.92% 34.19 33.74 1.33%
Depreciation 70.41 67.44 4.40% 68.49 66.11 3.60% 67.70 63.67 6.33% 65.26 61.36 6.36%
PBT 163.29 141.75 15.20% 74.94 79.50 -5.74% 144.78 128.88 12.34% 132.59 96.10 37.97%
Tax 52.02 44.80 16.12% 25.69 26.08 -1.50% 46.97 37.94 23.80% 37.22 29.84 24.73%
PAT 111.27 96.95 14.77% 49.25 53.42 -7.81% 97.81 90.94 7.55% 95.37 66.26 43.93%
PATM 6.09% 5.55% 3.03% 3.31% 5.49% 5.39% 5.59% 4.25%
EPS 41.01 44.97 -8.81% 19.35 23.09 -16.20% 49.17 49.91 -1.48% 42.08 28.71 46.57%

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 - 106.32 95.79 91.23 86.90 72.60 29.90 56.29 46.03 38.37 3.53 Net Sales Growth - 10.99% 5.00% 4.98% 19.70% 142.81% -46.88% 22.29% 19.96% 986.97% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Gross Profit - 106.32 95.79 91.23 86.90 72.60 29.90 56.29 46.03 38.37 3.44 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 97.45% Total Expenditure - 28.11 22.51 27.44 18.48 18.21 21.34 16.88 17.95 19.93 9.50 Power & Fuel Cost - 0.19 0.16 0.14 0.15 0.16 0.17 0.15 0.09 0.05 0.03 % Of Sales - 0.18% 0.17% 0.15% 0.17% 0.22% 0.57% 0.27% 0.20% 0.13% 0.85% Employee Cost - 14.71 10.00 16.68 7.93 7.98 7.09 4.95 6.37 9.71 1.47 % Of Sales - 13.84% 10.44% 18.28% 9.13% 10.99% 23.71% 8.79% 13.84% 25.31% 41.64% Manufacturing Exp. - 2.29 1.33 1.36 1.70 3.28 2.43 3.35 2.15 2.47 2.98 % Of Sales - 2.15% 1.39% 1.49% 1.96% 4.52% 8.13% 5.95% 4.67% 6.44% 84.42% General & Admin Exp. - 9.30 10.13 7.98 8.04 6.07 10.30 7.11 8.07 6.06 4.19 % Of Sales - 8.75% 10.58% 8.75% 9.25% 8.36% 34.45% 12.63% 17.53% 15.79% 118.70% Selling & Distn. Exp. - 0.45 0.12 0.00 0.00 0.00 0.00 0.00 0.11 0.03 0.03 % Of Sales - 0.42% 0.13% 0% 0% 0% 0% 0% 0.24% 0.08% 0.85% Miscellaneous Exp. - 1.17 0.77 1.28 0.66 0.72 1.35 1.32 1.16 1.61 0.03 % Of Sales - 1.10% 0.80% 1.40% 0.76% 0.99% 4.52% 2.34% 2.52% 4.20% 19.83% EBITDA - 78.21 73.28 63.79 68.42 54.39 8.56 39.41 28.08 18.44 -5.97 EBITDA Margin - 73.56% 76.50% 69.92% 78.73% 74.92% 28.63% 70.01% 61.00% 48.06% -169.12% Other Income - 20.68 24.78 42.28 28.09 30.07 28.60 29.80 32.69 33.77 44.44 Interest - 0.92 1.17 1.63 1.31 1.51 1.55 1.34 1.41 1.55 0.00 Depreciation - 2.48 2.31 2.35 2.24 2.85 3.16 2.95 2.56 1.50 1.00 PBT - 95.49 94.58 102.09 92.96 80.10 32.45 64.92 56.80 49.16 37.46 Tax - 21.88 23.01 27.45 18.84 19.25 5.26 5.47 7.29 6.74 8.64 Tax Rate - 22.30% 22.85% 26.89% 20.27% 24.03% 16.21% 8.43% 12.83% 13.71% 23.06% PAT - 76.23 77.67 74.64 74.12 60.85 27.19 59.45 49.51 42.42 28.82 PAT before Minority Interest - 76.23 77.67 74.64 74.12 60.85 27.19 59.45 49.51 42.42 28.82 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 71.70% 81.08% 81.82% 85.29% 83.82% 90.94% 105.61% 107.56% 110.56% 816.43% PAT Growth - -1.85% 4.06% 0.70% 21.81% 123.80% -54.26% 20.08% 16.71% 47.19% EPS - 72.60 73.97 71.09 70.59 57.95 25.90 56.62 47.15 40.40 27.45

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 6,938.74 6,608.06 6,368.39 6,462.68 3,782.57 2,054.65 1,885.98 2,190.26 1,792.66 1,137.24 Net Sales Growth - 5.00% 3.76% -1.46% 70.85% 84.10% 8.94% -13.89% 22.18% 57.63% Cost Of Goods Sold - 3,896.12 3,731.21 3,476.78 3,697.97 2,266.71 1,052.24 1,133.07 1,350.16 1,147.32 587.65 Gross Profit - 3,042.62 2,876.85 2,891.61 2,764.71 1,515.86 1,002.41 752.91 840.10 645.34 549.59 GP Margin - 43.85% 43.54% 45.41% 42.78% 40.07% 48.79% 39.92% 38.36% 36.00% 48.33% Total Expenditure - 6,086.89 5,839.49 5,428.00 5,603.19 3,125.88 1,598.44 1,651.17 1,964.99 1,675.31 967.73 Power & Fuel Cost - 533.11 545.86 538.09 545.29 123.83 81.11 109.32 147.10 135.75 87.94 % Of Sales - 7.68% 8.26% 8.45% 8.44% 3.27% 3.95% 5.80% 6.72% 7.57% 7.73% Employee Cost - 389.08 364.37 358.69 328.91 147.24 114.28 101.35 100.00 90.38 74.62 % Of Sales - 5.61% 5.51% 5.63% 5.09% 3.89% 5.56% 5.37% 4.57% 5.04% 6.56% Manufacturing Exp. - 915.36 853.19 739.19 706.13 386.38 242.20 202.25 264.50 209.20 174.90 % Of Sales - 13.19% 12.91% 11.61% 10.93% 10.21% 11.79% 10.72% 12.08% 11.67% 15.38% General & Admin Exp. - 70.37 69.19 64.46 53.79 34.49 21.08 20.76 22.09 21.44 15.91 % Of Sales - 1.01% 1.05% 1.01% 0.83% 0.91% 1.03% 1.10% 1.01% 1.20% 1.40% Selling & Distn. Exp. - 218.27 213.69 182.42 176.54 127.76 68.02 63.03 60.42 55.40 18.74 % Of Sales - 3.15% 3.23% 2.86% 2.73% 3.38% 3.31% 3.34% 2.76% 3.09% 1.65% Miscellaneous Exp. - 64.58 61.98 68.37 94.56 39.47 19.51 21.39 20.72 15.82 18.74 % Of Sales - 0.93% 0.94% 1.07% 1.46% 1.04% 0.95% 1.13% 0.95% 0.88% 0.70% EBITDA - 851.85 768.57 940.39 859.49 656.69 456.21 234.81 225.27 117.35 169.51 EBITDA Margin - 12.28% 11.63% 14.77% 13.30% 17.36% 22.20% 12.45% 10.29% 6.55% 14.91% Other Income - 74.44 69.62 43.26 69.97 38.21 27.62 44.16 37.11 37.41 49.94 Interest - 126.15 145.62 122.22 96.82 31.10 26.76 18.60 17.99 12.52 13.66 Depreciation - 271.86 258.58 242.05 175.28 95.48 79.34 60.46 56.76 51.03 46.88 PBT - 528.28 433.99 619.38 657.36 568.32 377.73 199.91 187.63 91.21 158.92 Tax - 12.49 138.66 195.33 197.79 252.14 66.28 49.28 55.89 23.16 39.53 Tax Rate - 2.42% 31.07% 35.13% 30.09% 44.37% 17.55% 24.65% 29.79% 25.39% 24.87% PAT - 227.47 148.44 200.41 217.59 193.60 163.79 95.89 84.08 49.61 75.42 PAT before Minority Interest - 503.11 307.57 360.73 459.57 316.18 311.45 150.63 131.74 68.05 119.39 Minority Interest - -275.64 -159.13 -160.32 -241.98 -122.58 -147.66 -54.74 -47.66 -18.44 -43.97 PAT Margin - 3.28% 2.25% 3.15% 3.37% 5.12% 7.97% 5.08% 3.84% 2.77% 6.63% PAT Growth - 53.24% -25.93% -7.90% 12.39% 18.20% 70.81% 14.05% 69.48% -34.22% EPS - 216.64 141.37 190.87 207.23 184.38 155.99 91.32 80.08 47.25 71.83

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 4,910.28 5,107.98 3,872.43 2,190.65 1,614.23 1,414.52 837.69 1,203.22 1,659.50 759.82 Share Capital 10.51 10.41 9.93 9.88 9.78 9.71 9.71 9.71 9.71 9.71 Total Reserves 4,892.85 5,080.18 3,807.88 2,167.14 1,585.54 1,380.90 811.54 1,178.89 1,644.89 750.12 Non-Current Liabilities 466.62 508.56 249.74 39.94 6.39 6.23 85.96 82.74 72.20 82.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.85 2.91 4.47 4.82 5.85 4.93 84.30 77.85 71.62 65.55 Current Liabilities 23.73 17.95 22.59 19.29 20.09 18.68 21.89 15.62 18.98 1.99 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 Other Current Liabilities 23.73 17.95 22.59 19.29 20.09 18.68 21.89 15.62 18.98 1.85 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Total Liabilities 5,400.63 5,634.49 4,144.76 2,249.88 1,640.71 1,439.43 945.54 1,301.58 1,750.68 844.79 Net Block 6.77 30.63 18.51 17.50 21.41 19.76 23.51 22.32 31.32 6.69 Gross Block 13.11 39.48 24.10 23.00 50.20 47.83 50.86 47.54 54.95 29.05 Accumulated Depreciation 6.34 8.85 5.59 5.50 28.79 28.07 27.35 25.22 23.63 22.36 Non Current Assets 520.50 543.06 549.36 347.54 270.79 231.18 372.00 344.97 296.78 764.24 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.39 0.72 0.00 2.36 0.18 Non Current Investment 491.54 491.92 499.42 297.85 217.32 194.37 194.28 195.07 181.98 686.38 Long Term Loans & Adv. 17.45 16.30 15.03 15.11 14.26 16.46 153.32 127.41 80.86 70.27 Other Non Current Assets 0.10 0.01 0.14 0.18 0.20 0.20 0.17 0.17 0.26 0.72 Current Assets 4,859.12 5,093.78 3,597.41 1,902.89 1,369.92 1,208.25 573.54 956.61 1,453.90 80.56 Current Investments 4,397.67 4,726.16 3,348.29 1,556.56 1,185.95 1,067.31 540.39 933.35 1,422.77 0.00 Inventories 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.02 Sundry Debtors 0.00 0.00 0.00 0.00 0.28 0.03 0.00 0.14 1.04 1.78 Cash & Bank 102.94 98.82 55.66 132.88 14.20 48.31 32.34 22.51 26.29 71.67 Other Current Assets 358.51 2.84 0.00 0.02 169.48 92.59 0.81 0.61 3.80 7.09 Short Term Loans & Adv. 353.79 265.96 193.46 213.43 169.48 92.59 0.81 0.61 3.80 0.21 Net Current Assets 4,835.39 5,075.83 3,574.82 1,883.60 1,349.83 1,189.57 551.65 940.99 1,434.92 78.57 Total Assets 5,379.62 5,636.84 4,146.77 2,250.43 1,640.71 1,439.43 945.54 1,301.58 1,750.68 844.80

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 6,249.59 6,294.84 4,991.48 3,253.31 2,328.52 1,745.78 1,032.52 1,365.69 1,789.08 884.31 Share Capital 10.51 10.41 9.93 9.88 9.78 9.71 9.71 9.71 9.71 9.71 Total Reserves 6,225.99 6,260.56 4,920.46 3,224.69 2,296.23 1,708.66 1,003.34 1,339.17 1,773.73 874.60 Non-Current Liabilities 1,347.22 1,480.51 1,324.78 818.55 510.83 311.12 465.57 294.44 194.57 101.48 Secured Loans 70.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 509.22 677.83 794.79 519.27 265.59 206.77 228.24 53.00 0.00 0.00 Long Term Provisions 69.17 52.87 56.95 50.59 47.48 14.69 121.39 123.85 92.56 3.59 Current Liabilities 1,993.31 2,011.45 1,695.51 1,788.95 2,209.83 650.13 568.12 573.40 517.76 309.73 Trade Payables 1,181.84 1,071.68 862.63 1,040.63 1,072.45 369.25 375.59 435.23 357.75 163.90 Other Current Liabilities 286.39 341.74 409.83 303.71 198.63 195.88 109.53 64.29 87.62 45.42 Short Term Borrowings 525.08 598.03 423.05 444.61 938.75 85.00 83.00 73.88 72.39 96.88 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.53 Total Liabilities 11,686.81 11,647.62 9,758.47 7,530.32 6,785.92 3,196.12 2,418.10 2,553.91 2,789.06 1,578.37 Net Block 3,664.80 3,592.66 3,242.97 3,090.21 2,762.08 1,039.26 877.62 629.93 592.10 580.85 Gross Block 6,580.96 6,276.80 5,686.19 5,080.28 4,691.17 1,685.48 1,445.88 1,148.35 1,057.62 1,014.23 Accumulated Depreciation 2,856.78 2,624.76 2,383.84 1,990.07 1,925.50 646.22 568.26 518.42 465.52 433.37 Non Current Assets 4,804.97 4,528.24 4,277.00 3,760.44 3,412.00 1,404.80 1,289.01 955.90 809.54 1,140.94 Capital Work in Progress 753.37 652.59 767.64 422.66 417.82 243.13 144.47 62.15 75.68 19.06 Non Current Investment 0.00 0.00 0.00 0.00 0.00 18.00 19.02 19.81 6.72 511.13 Long Term Loans & Adv. 364.13 259.66 232.40 208.91 195.30 101.10 246.20 242.70 133.72 28.66 Other Non Current Assets 18.03 19.13 17.73 21.76 19.20 3.31 1.70 1.31 1.32 1.23 Current Assets 6,859.21 7,120.11 5,481.86 3,770.43 3,373.92 1,791.32 1,129.09 1,598.01 1,979.52 437.44 Current Investments 4,398.60 4,729.80 3,392.35 1,575.27 1,190.25 1,067.86 540.89 933.36 1,422.78 0.00 Inventories 1,073.28 1,126.71 1,026.82 1,134.52 992.22 284.39 236.44 246.27 217.19 121.88 Sundry Debtors 1,089.99 1,044.41 912.12 817.81 808.94 360.75 292.59 380.36 293.01 197.73 Cash & Bank 237.51 169.80 114.96 202.05 344.04 66.19 44.22 27.90 32.34 84.00 Other Current Assets 59.83 0.07 0.00 0.00 38.47 12.13 14.95 10.12 14.20 33.83 Short Term Loans & Adv. 47.28 49.32 35.61 40.78 35.10 12.13 12.18 10.12 13.74 24.88 Net Current Assets 4,865.90 5,108.66 3,786.35 1,981.48 1,164.09 1,141.19 560.97 1,024.61 1,461.76 127.71 Total Assets 11,664.18 11,648.35 9,758.86 7,530.87 6,785.92 3,196.12 2,418.10 2,553.91 2,789.06 1,578.38

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 -41.20 -40.14 -35.79 -65.65 -26.13 -28.16 -18.31 -45.28 -21.57 -15.63 PBT 99.18 101.57 102.28 93.42 80.10 32.45 64.92 56.80 49.16 37.46 Adjustment -121.79 -112.69 -119.56 -109.24 -91.97 -48.65 -77.27 -68.08 -60.95 -43.30 Changes in Working Capital 7.69 -3.51 2.73 0.82 3.76 -3.10 1.00 -27.57 1.70 0.01 Cash after chg. in Working capital -14.92 -14.63 -14.55 -15.00 -8.11 -19.30 -11.35 -38.85 -10.09 -5.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.66 -19.41 -21.24 -50.65 -18.02 -8.86 -6.96 -6.43 -11.48 -9.80 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 -2.62 -6.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 48.35 -24.60 6.56 90.12 15.85 30.78 79.49 69.41 39.03 18.94 Net Fixed Assets 26.37 -15.38 -1.10 27.20 -1.98 3.36 -4.04 9.77 -28.08 -1.81 Net Investments 328.87 -1,370.37 -1,993.30 -451.14 -141.59 -527.01 393.75 476.33 -918.37 0.07 Others -306.89 1,361.15 2,000.96 514.06 159.42 554.43 -310.22 -416.69 985.48 20.68 Cash from Financing Activity -15.00 61.22 13.91 -9.95 -9.93 -0.46 -31.72 -22.67 -20.85 -0.56 Net Cash Inflow / Outflow -7.85 -3.52 -15.32 14.52 -20.21 2.16 29.46 1.46 -3.39 2.75 Opening Cash & Equivalents 9.06 12.58 27.90 13.38 33.59 31.43 1.97 0.51 3.90 1.68 Closing Cash & Equivalent 1.21 9.06 12.58 27.90 13.38 33.59 31.43 1.97 0.51 4.43

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 871.19 599.70 576.17 760.48 316.60 255.98 185.38 112.50 107.12 88.20 PBT 515.96 447.11 556.25 657.81 568.32 377.73 199.91 187.63 91.21 158.92 Adjustment 329.83 321.15 376.07 222.90 77.26 67.53 25.25 16.14 14.21 11.56 Changes in Working Capital 61.88 -44.38 -171.50 96.14 -194.07 -94.07 -2.67 -44.23 28.07 -48.10 Cash after chg. in Working capital 907.67 723.88 760.82 976.85 451.51 351.19 222.49 159.54 133.49 122.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.02 -111.94 -184.65 -216.37 -134.91 -95.21 -37.11 -47.04 -26.37 -34.19 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 -2.46 -12.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -470.65 -536.70 -600.29 -368.87 -930.64 -193.64 -257.64 -107.74 -30.83 -51.16 Net Fixed Assets 26.37 -15.38 -1.10 27.20 -1.98 3.36 -4.04 9.77 -28.08 -1.81 Net Investments 328.87 -1,370.37 -1,993.30 -451.14 -141.59 -527.01 393.75 476.33 -918.37 0.07 Others -825.89 849.05 1,394.11 55.07 -787.07 330.01 -647.35 -593.84 915.62 -49.42 Cash from Financing Activity -354.58 -70.06 -4.59 -396.99 -55.60 -55.92 107.66 -4.34 -87.13 -27.97 Net Cash Inflow / Outflow 45.96 -7.06 -28.71 -5.38 -669.64 6.42 35.40 0.42 -10.84 9.07 Opening Cash & Equivalents 51.46 58.52 88.98 94.36 44.80 38.39 2.99 2.57 13.41 7.70 Closing Cash & Equivalent 97.42 51.46 60.27 88.98 94.35 44.81 38.39 2.99 2.57 16.76

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.) 4665.42 4890.10 3844.72 2203.46 1631.21 1432.14 845.78 1224.10 1704.02 782.62 ROA 1.38% 1.59% 2.33% 3.81% 3.95% 2.28% 5.29% 3.24% 3.27% 3.49% ROE 1.53% 1.74% 2.49% 3.93% 4.08% 2.46% 5.92% 3.48% 3.51% 3.87% ROCE 1.98% 2.27% 3.42% 4.96% 5.39% 3.02% 6.49% 4.07% 4.19% 5.03% Fixed Asset Turnover 4.04 3.01 3.87 2.37 1.48 0.61 1.14 0.90 0.91 0.13 Receivable days 0.00 0.00 0.00 0.00 0.78 0.37 0.00 4.68 13.41 115.58 Inventory Days 0.00 0.00 0.00 0.00 0.05 0.12 0.00 0.00 0.00 1.58 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.99 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.83 0.49 0.00 4.68 13.41 112.17 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 107.64 87.05 63.63 71.96 54.05 21.94 49.45 41.28 32.72 0.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 5933.87 6023.99 4965.15 3273.86 2357.88 1769.69 1043.31 1389.17 1836.70 910.84 ROA 4.31% 2.87% 4.17% 6.42% 6.33% 11.10% 6.06% 4.93% 3.12% 7.54% ROE 8.04% 5.49% 8.84% 16.59% 15.71% 22.80% 12.75% 8.41% 5.10% 14.10% ROCE 8.60% 8.59% 13.01% 19.46% 21.52% 23.93% 15.41% 12.26% 7.30% 18.18% Fixed Asset Turnover 1.08 1.10 1.18 1.32 1.19 1.31 1.45 1.99 1.73 1.30 Receivable days 56.14 54.03 49.57 45.94 56.43 58.03 65.12 56.11 49.96 48.09 Inventory Days 57.86 59.48 61.94 60.06 61.59 46.26 46.71 38.62 34.52 30.60 Payable days 60.83 52.03 36.97 38.80 44.02 65.08 45.79 30.03 23.12 28.78 Cash Conversion Cycle 53.17 61.48 74.54 67.20 74.01 39.22 66.04 64.69 61.36 49.92 Total Debt/Equity 0.18 0.20 0.25 0.30 0.52 0.17 0.31 0.09 0.04 0.11 Interest Cover 5.09 4.06 5.55 7.79 19.27 15.12 11.75 11.43 8.29 12.64

Top Investors:

mahesh ramchand chhabria

one up financial consultants pvt ltd

the new india assurance company limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kirloskar Industries - Quarterly Results
20th May 2026, 00:00 AM

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