KIRLFER

Kirloskar Ferrous Industries Limited

Kirloskar Ferrous Industries Limited (KIRLFER) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Metals & Mining›Ferrous Metals›Pig Iron

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

Price as of 2026-10-16

Stock price
₹452.35
Market cap
7,464 Cr
Stock P/E
21.5
P/B
1.93
Dividend yield
1.2%
ROE (FY26)
13.1%
ROCE (FY26)
12.7%
Operating margin (FY26)
8.3%
Debt / equity (FY26)
0.27
OCF / EBITDA (FY26)
111.9%
OCF / EBITDA (3Y)
88.0%

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.

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What you need to know

Kirloskar Ferrous Industries Limited (KIRLFER) is classified in this platform's industry taxonomy under "Pig Iron" (reporting type: industrial).

Company snapshot

1stBy market cap

Ranked among 1 companies in Pig Iron.

What we see

Positives
  • ✓88% of operating profit came in as cash over the last three years — profits are backed by real cash.
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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 · 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
Sales1,560 Cr1,548 Cr1,536 Cr1,554 Cr1,666 Cr1,608 Cr1,737 Cr1,698 Cr1,755 Cr1,618 Cr1,817 Cr1,772 Cr
Operating expenses (approx.)1,307 Cr1,316 Cr1,371 Cr1,367 Cr1,472 Cr1,434 Cr1,536 Cr1,481 Cr1,541 Cr1,432 Cr1,593 Cr1,556 Cr
EBITDA252 Cr232 Cr165 Cr187 Cr194 Cr174 Cr201 Cr217 Cr214 Cr186 Cr225 Cr216 Cr
OPM %16.2%15.0%10.7%12.0%11.6%10.8%11.6%12.8%12.2%11.5%12.4%12.2%
Other income4 Cr9 Cr2 Cr6 Cr14 Cr9 Cr24 Cr8 Cr4 Cr5 Cr44 Cr17 Cr
Interest30 Cr30 Cr32 Cr33 Cr37 Cr39 Cr35 Cr34 Cr33 Cr29 Cr30 Cr29 Cr
Depreciation57 Cr63 Cr72 Cr61 Cr63 Cr65 Cr67 Cr64 Cr66 Cr67 Cr69 Cr69 Cr
Profit before tax133 Cr148 Cr36 Cr99 Cr108 Cr79 Cr124 Cr130 Cr120 Cr77 Cr170 Cr105 Cr
Tax %38.6%28.8%50.7%29.2%28.0%30.8%25.3%26.7%28.0%31.0%26.0%21.7%
Net profit82 Cr105 Cr18 Cr70 Cr78 Cr54 Cr92 Cr95 Cr86 Cr53 Cr126 Cr82 Cr
EPS (₹)₹4.91₹5.48₹1.40₹4.24₹4.72₹3.30₹5.61₹5.78₹5.24₹3.23₹7.63₹4.99

Profit & loss (annual)

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,748 Cr6,417 Cr6,146 Cr6,564 Cr6,889 CrSign in free for the trailing twelve months
Operating expenses (approx.)3,105 Cr5,582 Cr5,290 Cr5,808 Cr6,047 CrSign in free for the trailing twelve months
EBITDA643 Cr836 Cr857 Cr756 Cr842 CrSign in free for the trailing twelve months
OPM %17.2%13.0%13.9%11.5%12.2%Sign in free for the trailing twelve months
Other income12 Cr49 Cr19 Cr53 Cr62 CrSign in free for the trailing twelve months
Interest30 Cr95 Cr121 Cr144 Cr125 CrSign in free for the trailing twelve months
Depreciation92 Cr173 Cr239 Cr256 Cr267 CrSign in free for the trailing twelve months
Profit before tax533 Cr617 Cr453 Cr408 Cr497 CrSign in free for the trailing twelve months
Tax %43.8%29.1%34.3%28.0%-2.1%Sign in free for the trailing twelve months
Net profit300 Cr437 Cr298 Cr294 Cr507 CrSign in free for the trailing twelve months
EPS (₹)₹25.06₹28.46₹17.11₹17.87₹30.78Sign in free for the trailing twelve months
Dividend payout %25.4%17.5%30.4%30.7%17.9%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 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital69 Cr69 Cr70 Cr82 Cr82 Cr
Reserves1,696 Cr2,025 Cr2,196 Cr3,353 Cr3,780 Cr
Borrowings1,145 Cr971 Cr1,220 Cr1,276 Cr1,034 Cr
Other liabilities1,472 Cr1,502 Cr1,456 Cr1,638 Cr1,692 Cr
Total liabilities5,252 Cr5,482 Cr5,907 Cr6,349 Cr6,589 Cr
Fixed assets (net)2,733 Cr3,064 Cr3,216 Cr3,487 Cr3,585 Cr
CWIP203 Cr170 Cr458 Cr337 Cr312 Cr
Investments4 Cr1 Cr1 Cr0.94 Cr0.94 Cr
Loans & advances2 Cr3 Cr2 Cr2 Cr3 Cr
Inventories992 Cr1,078 Cr1,027 Cr1,127 Cr1,073 Cr
Trade receivables747 Cr818 Cr897 Cr1,044 Cr1,090 Cr
Cash & bank81 Cr56 Cr36 Cr43 Cr87 Cr
Other assets491 Cr292 Cr271 Cr309 Cr438 Cr
Total assets5,252 Cr5,482 Cr5,907 Cr6,349 Cr6,589 Cr

Cash flows

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity365 Cr794 Cr563 Cr655 Cr942 Cr
Cash from investing-913 Cr-396 Cr-521 Cr-475 Cr-444 Cr
Cash from financing-101 Cr-423 Cr-62 Cr-173 Cr-453 Cr
Net cash flow-649 Cr-25 Cr-20 Cr7 Cr45 Cr
Free cash flow (OCF − Capex)-66 Cr313 Cr28 Cr170 Cr494 Cr

Ratios

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.9%17.9%12.9%11.7%12.7%
ROE %11.4%13.1%7.4%8.6%13.1%
Debtor days7346535858
Inventory days157106110108101
Days payable16810192103111
Cash conversion cycle6251716348
OCF / EBITDA %56.8%95.1%65.7%86.6%111.9%
OCF / EBITDA % (3 years)——73.7%82.2%88.0%
Debt / equity0.650.460.540.370.27
Current ratio1.101.121.101.061.11
Net debt / EBITDA1.661.101.381.631.13