Kirloskar Electric Company Limited
Kirloskar Electric Company Limited (KECL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Electrical Equipment›Other Electrical Equipment
kirloskarelectric.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 145 Cr | 126 Cr | 169 Cr | 133 Cr | 161 Cr | 120 Cr | 129 Cr | 132 Cr | 142 Cr | 151 Cr | 164 Cr | 104 Cr |
| Operating expenses (approx.) | 133 Cr | 120 Cr | 158 Cr | 125 Cr | 161 Cr | 114 Cr | 128 Cr | 125 Cr | 136 Cr | 136 Cr | 157 Cr | 104 Cr |
| EBITDA | 12 Cr | 6 Cr | 11 Cr | 9 Cr | 0.20 Cr | 6 Cr | 0.70 Cr | 7 Cr | 6 Cr | 16 Cr | 6 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 income | 1 Cr | 3 Cr | 2 Cr | 0.98 Cr | 2 Cr | 2 Cr | 3 Cr | 0.96 Cr | 11 Cr | 4 Cr | 0.81 Cr | 0.68 Cr |
| Interest | 7 Cr | 6 Cr | 7 Cr | 7 Cr | 6 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 5 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 5 Cr | 2 Cr | 5 Cr | 2 Cr | 5 Cr | 0.57 Cr | -4 Cr | 0.42 Cr | 10 Cr | 4 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 profit | 5 Cr | 2 Cr | 5 Cr | 2 Cr | 5 Cr | 0.57 Cr | -4 Cr | 0.42 Cr | 10 Cr | 4 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
| Metric | Mar 2019 | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 295 Cr | 314 Cr | 278 Cr | 335 Cr | 474 Cr | 557 Cr | 544 Cr | 589 Cr | Sign in for TTM |
| Operating expenses (approx.) | 331 Cr | 315 Cr | 295 Cr | 350 Cr | 437 Cr | 521 Cr | 528 Cr | 554 Cr | Sign in for TTM |
| EBITDA | -36 Cr | -0.32 Cr | -17 Cr | -16 Cr | 36 Cr | 37 Cr | 16 Cr | 36 Cr | Sign 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 income | 62 Cr | 85 Cr | 8 Cr | 119 Cr | 22 Cr | 8 Cr | 8 Cr | 11 Cr | Sign in for TTM |
| Interest | 49 Cr | 43 Cr | 30 Cr | 31 Cr | 22 Cr | 26 Cr | 24 Cr | 25 Cr | Sign in for TTM |
| Depreciation | 9 Cr | 7 Cr | 8 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 4 Cr | Sign in for TTM |
| Profit before tax | -28 Cr | 45 Cr | -48 Cr | 67 Cr | 31 Cr | 14 Cr | 4 Cr | 9 Cr | Sign 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 Cr | 45 Cr | -48 Cr | 67 Cr | 31 Cr | 14 Cr | 4 Cr | 8 Cr | Sign in for TTM |
| EPS (₹) | ₹-4.21 | ₹6.18 | ₹-7.24 | ₹10.15 | ₹4.68 | ₹2.12 | ₹0.56 | ₹1.26 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 66 Cr | 66 Cr | 66 Cr | 66 Cr | 66 Cr | 66 Cr | 66 Cr | 66 Cr |
| Reserves | -158 Cr | -114 Cr | -33 Cr | 10 Cr | 25 Cr | 16 Cr | 49 Cr | 65 Cr |
| Borrowings | 189 Cr | 172 Cr | 156 Cr | 142 Cr | 133 Cr | 126 Cr | 116 Cr | 100 Cr |
| Other liabilities | 380 Cr | 362 Cr | 437 Cr | 397 Cr | 387 Cr | 431 Cr | 370 Cr | 401 Cr |
| Total liabilities | 477 Cr | 486 Cr | 627 Cr | 615 Cr | 612 Cr | 640 Cr | 601 Cr | 633 Cr |
| Fixed assets (net) | 321 Cr | 317 Cr | 479 Cr | 442 Cr | 439 Cr | 438 Cr | 435 Cr | 432 Cr |
| CWIP | 0.20 Cr | 0.20 Cr | 0.35 Cr | 0.67 Cr | 0.53 Cr | 0.83 Cr | 0 Cr | 0 Cr |
| Investments | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 7 Cr |
| Inventories | 47 Cr | 49 Cr | 40 Cr | 47 Cr | 52 Cr | 48 Cr | 45 Cr | 54 Cr |
| Trade receivables | 43 Cr | 55 Cr | 48 Cr | 38 Cr | 54 Cr | 86 Cr | 59 Cr | 84 Cr |
| Cash & bank | 10 Cr | 6 Cr | 8 Cr | 37 Cr | 13 Cr | 17 Cr | 17 Cr | 19 Cr |
| Other assets | 53 Cr | 56 Cr | 48 Cr | 48 Cr | 51 Cr | 49 Cr | 43 Cr | 38 Cr |
| Total assets | 477 Cr | 486 Cr | 627 Cr | 615 Cr | 612 Cr | 640 Cr | 601 Cr | 633 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 36 Cr | 7 Cr | 37 Cr | 36 Cr | 25 Cr |
| Cash from investing | — | — | — | 103 Cr | 2 Cr | -2 Cr | -0.92 Cr | 17 Cr |
| Cash from financing | — | — | — | -109 Cr | -33 Cr | -31 Cr | -35 Cr | -40 Cr |
| Net cash flow | — | — | — | 30 Cr | -24 Cr | 4 Cr | 0.08 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 36 Cr | 3 Cr | 34 Cr | 32 Cr | 25 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 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 days | 53 | 63 | 63 | 42 | 42 | 56 | 39 | 52 |
| Inventory days | 79 | 83 | 76 | 67 | 59 | 45 | 44 | 47 |
| Days payable | 205 | 214 | 263 | 219 | 184 | 176 | 171 | 161 |
| Cash conversion cycle | -73 | -67 | -124 | -110 | -84 | -74 | -89 | -62 |
| Debt / equity | 0.00 | — | 4.65 | 1.87 | 1.45 | 1.54 | 1.01 | 0.76 |
| Current ratio | 0.25 | 0.30 | 0.23 | 0.31 | 0.33 | 0.39 | 0.35 | 0.43 |
| Net debt / EBITDA | — | — | — | — | 3.32 | 2.99 | 6.41 | 2.28 |
Compare with peers
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