KECL

Kirloskar Electric Company Limited

Kirloskar Electric Company Limited (KECL) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Electrical Equipment›Other Electrical Equipment

kirloskarelectric.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹118.31
Market cap
827 Cr
Stock P/E
105.6
P/B
5.96
ROE (FY26)
6.4%
ROCE (FY26)
14.7%
Operating margin (FY26)
5.3%
Debt / equity (FY26)
0.76
OCF / EBITDA (FY26)
71.5%
OCF / EBITDA (3Y)
111.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

KECL (Kirloskar Electric Company) is a Bengaluru-based maker of electrical equipment, including motors, alternators and generators, transformers and DG sets.

Company snapshot

22ndBy market cap

Ranked among 32 companies in Other Electrical Equipment.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 53.2% of revenue

SegmentRevenue shareRevenuePBTAssets
Exceptional item—0 Cr0 Cr0 Cr
Others
6.8%
8 Cr5 Cr83 Cr
Power generation/ distribution
43.3%
52 Cr6 Cr109 Cr
Rotating machines
53.2%
64 Cr6 Cr385 Cr

Shares add up to 103% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓111% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 1.4% — little room for error if costs rise.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

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

Amounts in ₹ Cr · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales626 Cr379 Cr295 Cr314 Cr278 Cr335 Cr474 Cr557 Cr544 Cr589 CrSign in free for the trailing twelve months
Operating expenses (approx.)637 Cr418 Cr331 Cr315 Cr295 Cr350 Cr437 Cr521 Cr528 Cr554 CrSign in free for the trailing twelve months
EBITDA-11 Cr-39 Cr-36 Cr-0.32 Cr-17 Cr-16 Cr36 Cr37 Cr16 Cr36 CrSign in free for the trailing twelve months
OPM %-1.8%-10.2%-12.2%-0.1%-6.3%-4.7%7.7%6.6%2.9%6.0%Sign in free for the trailing twelve months
Other income17 Cr7 Cr62 Cr85 Cr8 Cr119 Cr22 Cr8 Cr8 Cr11 CrSign in free for the trailing twelve months
Interest45 Cr43 Cr49 Cr43 Cr30 Cr31 Cr22 Cr26 Cr24 Cr25 CrSign in free for the trailing twelve months
Depreciation12 Cr12 Cr9 Cr7 Cr8 Cr5 Cr5 Cr5 Cr5 Cr4 CrSign in free for the trailing twelve months
Profit before tax-52 Cr-87 Cr-28 Cr45 Cr-48 Cr67 Cr31 Cr14 Cr4 Cr9 CrSign in free for the trailing twelve months
Tax %0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%4.6%3.5%Sign in free for the trailing twelve months
Net profit-52 Cr-87 Cr-28 Cr45 Cr-48 Cr67 Cr31 Cr14 Cr4 Cr8 CrSign in free for the trailing twelve months
EPS (₹)₹-8.47₹-13.12₹-4.21₹6.18₹-7.24₹10.15₹4.68₹2.12₹0.56₹1.26Sign in free for the trailing twelve months
Dividend payout %—————0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital66 Cr66 Cr66 Cr66 Cr66 Cr66 Cr66 Cr66 Cr66 Cr66 Cr
Reserves5 Cr-81 Cr-158 Cr-114 Cr-33 Cr10 Cr25 Cr16 Cr49 Cr65 Cr
Borrowings214 Cr222 Cr189 Cr172 Cr156 Cr142 Cr133 Cr126 Cr116 Cr100 Cr
Other liabilities447 Cr406 Cr380 Cr362 Cr437 Cr397 Cr387 Cr431 Cr370 Cr401 Cr
Total liabilities733 Cr614 Cr477 Cr486 Cr627 Cr615 Cr612 Cr640 Cr601 Cr633 Cr
Fixed assets (net)408 Cr398 Cr321 Cr317 Cr479 Cr442 Cr439 Cr438 Cr435 Cr432 Cr
CWIP—0.08 Cr0.20 Cr0.20 Cr0.35 Cr0.67 Cr0.53 Cr0.83 Cr0 Cr0 Cr
Investments1 Cr1 Cr3 Cr3 Cr3 Cr2 Cr2 Cr2 Cr2 Cr7 Cr
Inventories76 Cr55 Cr47 Cr49 Cr40 Cr47 Cr52 Cr48 Cr45 Cr54 Cr
Trade receivables143 Cr68 Cr43 Cr55 Cr48 Cr38 Cr54 Cr86 Cr59 Cr84 Cr
Cash & bank12 Cr12 Cr10 Cr6 Cr8 Cr37 Cr13 Cr17 Cr17 Cr19 Cr
Other assets92 Cr79 Cr53 Cr56 Cr48 Cr48 Cr51 Cr49 Cr43 Cr38 Cr
Total assets733 Cr614 Cr477 Cr486 Cr627 Cr615 Cr612 Cr640 Cr601 Cr633 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity31 Cr23 Cr1 Cr34 Cr30 Cr36 Cr7 Cr37 Cr36 Cr25 Cr
Cash from investing2 Cr5 Cr62 Cr69 Cr6 Cr103 Cr2 Cr-2 Cr-0.92 Cr17 Cr
Cash from financing-40 Cr-27 Cr-66 Cr-107 Cr-34 Cr-109 Cr-33 Cr-31 Cr-35 Cr-40 Cr
Net cash flow-7 Cr-0.12 Cr-2 Cr-4 Cr1 Cr30 Cr-24 Cr4 Cr0.08 Cr2 Cr
Free cash flow (OCF − Capex)19 Cr—0.61 Cr33 Cr27 Cr36 Cr3 Cr34 Cr32 Cr25 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-2.4%—-46.1%-5.6%-9.5%45.0%23.8%19.0%12.2%14.7%
ROE %-73.3%———-143.4%88.6%33.8%17.1%3.3%6.4%
Debtor days83665363634242563952
Inventory days66737983766759454447
Days payable177199205214263219184176171161
Cash conversion cycle-28-61-73-67-124-110-84-74-89-62
OCF / EBITDA %——————20.1%99.5%n.m.71.5%
OCF / EBITDA % (3 years)——————n.m.138.5%89.9%111.4%
Debt / equity3.00—0.00—4.651.871.451.541.010.76
Current ratio0.530.330.250.300.230.310.330.390.350.43
Net debt / EBITDA——————3.322.996.412.28