Kirloskar Electric Company Limited

Kirloskar Electric Company Limited (KECL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

IndustrialsCapital GoodsElectrical EquipmentOther Electrical Equipment

kirloskarelectric.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹125.20
Market cap
833 Cr
Stock P/E
527.4
P/B
6.31

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales145 Cr126 Cr169 Cr133 Cr161 Cr120 Cr129 Cr132 Cr142 Cr151 Cr164 Cr104 Cr
Operating expenses (approx.)133 Cr120 Cr158 Cr125 Cr161 Cr114 Cr128 Cr125 Cr136 Cr136 Cr157 Cr104 Cr
EBITDA12 Cr6 Cr11 Cr9 Cr0.20 Cr6 Cr0.70 Cr7 Cr6 Cr16 Cr6 Cr-0.37 Cr
OPM %8.5%4.5%6.5%6.6%0.1%4.8%0.5%5.2%4.5%10.4%3.9%-0.4%
Other income1 Cr3 Cr2 Cr0.98 Cr2 Cr2 Cr3 Cr0.96 Cr11 Cr4 Cr0.81 Cr0.68 Cr
Interest7 Cr6 Cr7 Cr7 Cr6 Cr5 Cr6 Cr6 Cr6 Cr6 Cr7 Cr5 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax5 Cr2 Cr5 Cr2 Cr5 Cr0.57 Cr-4 Cr0.42 Cr10 Cr4 Cr-0.54 Cr-6 Cr
Tax %0.0%0.0%0.0%3.5%0.0%0.0%-4.9%0.0%0.0%4.9%-16.7%-0.7%
Net profit5 Cr2 Cr5 Cr2 Cr5 Cr0.57 Cr-4 Cr0.42 Cr10 Cr4 Cr-0.63 Cr-6 Cr
EPS (₹)₹0.80₹0.23₹0.82₹0.29₹0.77₹0.09₹-0.58₹0.06₹1.50₹0.62₹-0.09₹-0.90

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales295 Cr314 Cr278 Cr335 Cr474 Cr557 Cr544 Cr589 CrSign in for TTM
Operating expenses (approx.)331 Cr315 Cr295 Cr350 Cr437 Cr521 Cr528 Cr554 CrSign in for TTM
EBITDA-36 Cr-0.32 Cr-17 Cr-16 Cr36 Cr37 Cr16 Cr36 CrSign in for TTM
OPM %-12.2%-0.1%-6.3%-4.7%7.7%6.6%2.9%6.0%Sign in for TTM
Other income62 Cr85 Cr8 Cr119 Cr22 Cr8 Cr8 Cr11 CrSign in for TTM
Interest49 Cr43 Cr30 Cr31 Cr22 Cr26 Cr24 Cr25 CrSign in for TTM
Depreciation9 Cr7 Cr8 Cr5 Cr5 Cr5 Cr5 Cr4 CrSign in for TTM
Profit before tax-28 Cr45 Cr-48 Cr67 Cr31 Cr14 Cr4 Cr9 CrSign in for TTM
Tax %0.0%0.0%0.0%0.0%0.0%0.0%4.6%3.5%Sign in for TTM
Net profit-28 Cr45 Cr-48 Cr67 Cr31 Cr14 Cr4 Cr8 CrSign in for TTM
EPS (₹)₹-4.21₹6.18₹-7.24₹10.15₹4.68₹2.12₹0.56₹1.26Sign in for TTM
Dividend payout %0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital66 Cr66 Cr66 Cr66 Cr66 Cr66 Cr66 Cr66 Cr
Reserves-158 Cr-114 Cr-33 Cr10 Cr25 Cr16 Cr49 Cr65 Cr
Borrowings189 Cr172 Cr156 Cr142 Cr133 Cr126 Cr116 Cr100 Cr
Other liabilities380 Cr362 Cr437 Cr397 Cr387 Cr431 Cr370 Cr401 Cr
Total liabilities477 Cr486 Cr627 Cr615 Cr612 Cr640 Cr601 Cr633 Cr
Fixed assets (net)321 Cr317 Cr479 Cr442 Cr439 Cr438 Cr435 Cr432 Cr
CWIP0.20 Cr0.20 Cr0.35 Cr0.67 Cr0.53 Cr0.83 Cr0 Cr0 Cr
Investments3 Cr3 Cr3 Cr2 Cr2 Cr2 Cr2 Cr7 Cr
Inventories47 Cr49 Cr40 Cr47 Cr52 Cr48 Cr45 Cr54 Cr
Trade receivables43 Cr55 Cr48 Cr38 Cr54 Cr86 Cr59 Cr84 Cr
Cash & bank10 Cr6 Cr8 Cr37 Cr13 Cr17 Cr17 Cr19 Cr
Other assets53 Cr56 Cr48 Cr48 Cr51 Cr49 Cr43 Cr38 Cr
Total assets477 Cr486 Cr627 Cr615 Cr612 Cr640 Cr601 Cr633 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity36 Cr7 Cr37 Cr36 Cr25 Cr
Cash from investing103 Cr2 Cr-2 Cr-0.92 Cr17 Cr
Cash from financing-109 Cr-33 Cr-31 Cr-35 Cr-40 Cr
Net cash flow30 Cr-24 Cr4 Cr0.08 Cr2 Cr
Free cash flow (OCF − Capex)36 Cr3 Cr34 Cr32 Cr25 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-46.1%-5.6%-9.5%45.0%23.8%19.0%12.2%14.7%
ROE %0.0%0.0%0.0%0.0%0.0%0.0%
Debtor days5363634242563952
Inventory days7983766759454447
Days payable205214263219184176171161
Cash conversion cycle-73-67-124-110-84-74-89-62
Debt / equity0.004.651.871.451.541.010.76
Current ratio0.250.300.230.310.330.390.350.43
Net debt / EBITDA3.322.996.412.28

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