KIRLOSBROS
Kirloskar Brothers Limited
Pumps and pumping systems for power, water, marine and other end markets
Industrials›Capital Goods›Industrial Products›Compressors, Pumps & Diesel Engines
Key metrics
Price as of 2026-10-16
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 Brothers (KBL) makes pumps and pumping systems for water supply, power, oil and gas, marine and defence, industry and agriculture, in India and through overseas subsidiaries.
Company snapshot
5thBy market cap
Ranked among 14 companies in Compressors, Pumps & Diesel Engines.
Segment mix
Reportable segments as of 2018-03-31 (Standalone). Revenue share = segment revenue ÷ total revenue.
Largest segment: 78.0% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| PRODUCT SECTOR | 78.0% | 1,509 Cr | 251 Cr | — |
| PROJECT SECTOR | 22.0% | 426 Cr | 0.90 Cr | — |
| UNALLOCATED | — | 0 Cr | 0 Cr | — |
What we see
- ✓Debt-to-equity of 0.08x — the company is largely funded by its own money, not borrowed funds.
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
| 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 | 913 Cr | 965 Cr | 1,224 Cr | 1,031 Cr | 1,036 Cr | 1,144 Cr | 1,281 Cr | 979 Cr | 1,028 Cr | 1,116 Cr | 1,415 Cr | 1,105 Cr |
| Operating expenses (approx.) | 818 Cr | 841 Cr | 1,033 Cr | 919 Cr | 894 Cr | 978 Cr | 1,092 Cr | 867 Cr | 919 Cr | 974 Cr | 1,233 Cr | 989 Cr |
| EBITDA | 95 Cr | 124 Cr | 191 Cr | 112 Cr | 142 Cr | 166 Cr | 190 Cr | 112 Cr | 108 Cr | 142 Cr | 182 Cr | 116 Cr |
| OPM % | 10.4% | 12.8% | 15.6% | 10.8% | 13.7% | 14.5% | 14.8% | 11.4% | 10.5% | 12.7% | 12.9% | 10.5% |
| Other income | 2 Cr | 15 Cr | 36 Cr | 15 Cr | 14 Cr | 17 Cr | 26 Cr | 16 Cr | 15 Cr | 19 Cr | 27 Cr | 15 Cr |
| Interest | 6 Cr | 5 Cr | 8 Cr | 6 Cr | 6 Cr | 8 Cr | 6 Cr | 6 Cr | 7 Cr | 9 Cr | 9 Cr | 8 Cr |
| Depreciation | 19 Cr | 21 Cr | 21 Cr | 21 Cr | 22 Cr | 23 Cr | 24 Cr | 23 Cr | 24 Cr | 25 Cr | 28 Cr | 27 Cr |
| Profit before tax | 76 Cr | 114 Cr | 209 Cr | 95 Cr | 130 Cr | 151 Cr | 198 Cr | 95 Cr | 101 Cr | 118 Cr | 154 Cr | 96 Cr |
| Tax % | 32.8% | 27.4% | 26.9% | 30.8% | 25.8% | 21.6% | 30.4% | 29.2% | 28.3% | -6.4% | 27.3% | 29.6% |
| Net profit | 51 Cr | 82 Cr | 153 Cr | 66 Cr | 97 Cr | 119 Cr | 138 Cr | 68 Cr | 72 Cr | 125 Cr | 112 Cr | 68 Cr |
| EPS (₹) | ₹6.35 | ₹10.31 | ₹19.16 | ₹8.20 | ₹12.06 | ₹14.76 | ₹17.27 | ₹8.40 | ₹8.94 | ₹15.65 | ₹14.04 | ₹8.39 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,657 Cr | 2,775 Cr | 3,349 Cr | 3,135 Cr | 2,717 Cr | 3,058 Cr | 3,730 Cr | 4,001 Cr | 4,492 Cr | 4,538 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 2,562 Cr | 2,626 Cr | 3,221 Cr | 2,928 Cr | 2,476 Cr | 2,852 Cr | 3,331 Cr | 3,482 Cr | 3,883 Cr | 3,994 Cr | Sign in free for the trailing twelve months |
| EBITDA | 95 Cr | 150 Cr | 128 Cr | 207 Cr | 241 Cr | 206 Cr | 399 Cr | 520 Cr | 609 Cr | 544 Cr | Sign in free for the trailing twelve months |
| OPM % | 3.6% | 5.4% | 3.8% | 6.6% | 8.9% | 6.7% | 10.7% | 13.0% | 13.6% | 12.0% | Sign in free for the trailing twelve months |
| Other income | 31 Cr | 22 Cr | 24 Cr | 38 Cr | 54 Cr | 32 Cr | 27 Cr | 59 Cr | 72 Cr | 77 Cr | Sign in free for the trailing twelve months |
| Interest | 45 Cr | 40 Cr | 47 Cr | 52 Cr | 44 Cr | 34 Cr | 35 Cr | 26 Cr | 25 Cr | 30 Cr | Sign in free for the trailing twelve months |
| Depreciation | 65 Cr | 59 Cr | 64 Cr | 71 Cr | 68 Cr | 70 Cr | 69 Cr | 78 Cr | 89 Cr | 100 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 22 Cr | 77 Cr | 49 Cr | 125 Cr | 189 Cr | 148 Cr | 329 Cr | 491 Cr | 574 Cr | 468 Cr | Sign in free for the trailing twelve months |
| Tax % | 83.6% | 34.9% | 93.7% | 42.4% | 14.9% | 36.4% | 28.3% | 28.7% | 27.1% | 19.4% | Sign in free for the trailing twelve months |
| Net profit | 4 Cr | 50 Cr | 3 Cr | 72 Cr | 161 Cr | 94 Cr | 236 Cr | 350 Cr | 419 Cr | 377 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹0.48 | ₹6.22 | ₹0.44 | ₹9.05 | ₹20.29 | ₹11.88 | ₹29.59 | ₹43.84 | ₹52.29 | ₹47.05 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 2.7% | 25.6% | 10.1% | 10.2% | 11.3% | 14.7% | 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr |
| Reserves | 882 Cr | 927 Cr | 893 Cr | 927 Cr | 1,089 Cr | 1,162 Cr | 1,388 Cr | 1,703 Cr | 2,077 Cr | 2,448 Cr |
| Borrowings | 355 Cr | 330 Cr | 363 Cr | 550 Cr | 272 Cr | 375 Cr | 253 Cr | 155 Cr | 131 Cr | 187 Cr |
| Other liabilities | 1,195 Cr | 1,278 Cr | 1,390 Cr | 1,352 Cr | 1,335 Cr | 1,322 Cr | 1,356 Cr | 1,446 Cr | 1,433 Cr | 1,744 Cr |
| Total liabilities | 2,451 Cr | 2,555 Cr | 2,666 Cr | 2,848 Cr | 2,715 Cr | 2,877 Cr | 3,016 Cr | 3,325 Cr | 3,665 Cr | 4,407 Cr |
| Fixed assets (net) | 443 Cr | 426 Cr | 434 Cr | 478 Cr | 459 Cr | 514 Cr | 512 Cr | 615 Cr | 638 Cr | 683 Cr |
| CWIP | 4 Cr | 13 Cr | 25 Cr | 51 Cr | 73 Cr | 27 Cr | 81 Cr | 32 Cr | 34 Cr | 59 Cr |
| Investments | 46 Cr | 49 Cr | 60 Cr | 107 Cr | 197 Cr | 238 Cr | 318 Cr | 410 Cr | 619 Cr | 759 Cr |
| Loans & advances | — | — | 95 Cr | 98 Cr | 97 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 431 Cr | 520 Cr | 617 Cr | 616 Cr | 603 Cr | 644 Cr | 714 Cr | 852 Cr | 854 Cr | 872 Cr |
| Trade receivables | 532 Cr | 543 Cr | 610 Cr | 490 Cr | 464 Cr | 530 Cr | 489 Cr | 524 Cr | 493 Cr | 663 Cr |
| Cash & bank | 63 Cr | 77 Cr | 58 Cr | 317 Cr | 174 Cr | 229 Cr | 221 Cr | 266 Cr | 323 Cr | 401 Cr |
| Other assets | 933 Cr | 926 Cr | 768 Cr | 692 Cr | 649 Cr | 695 Cr | 681 Cr | 625 Cr | 705 Cr | 971 Cr |
| Total assets | 2,451 Cr | 2,555 Cr | 2,666 Cr | 2,848 Cr | 2,715 Cr | 2,877 Cr | 3,016 Cr | 3,325 Cr | 3,665 Cr | 4,407 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 100 Cr | 110 Cr | 62 Cr | 305 Cr | 316 Cr | 143 Cr | 329 Cr | 376 Cr | 386 Cr | 334 Cr |
| Cash from investing | -33 Cr | -45 Cr | -57 Cr | -171 Cr | -144 Cr | -87 Cr | -76 Cr | -189 Cr | -240 Cr | -209 Cr |
| Cash from financing | -58 Cr | -52 Cr | -23 Cr | 125 Cr | -315 Cr | 30 Cr | -169 Cr | -147 Cr | -92 Cr | -44 Cr |
| Net cash flow | 9 Cr | 12 Cr | -19 Cr | 259 Cr | -143 Cr | 84 Cr | 87 Cr | 45 Cr | 57 Cr | 78 Cr |
| Free cash flow (OCF − Capex) | 56 Cr | 58 Cr | -13 Cr | 161 Cr | 241 Cr | 61 Cr | 196 Cr | 246 Cr | 296 Cr | 199 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 5.3% | 9.1% | 7.5% | 11.8% | 16.9% | 11.7% | 21.9% | 27.5% | 26.8% | 18.7% |
| ROE % | 0.4% | 5.2% | 0.4% | 7.6% | 14.6% | 8.0% | 16.8% | 20.2% | 19.8% | 15.1% |
| Debtor days | 73 | 71 | 66 | 57 | 62 | 63 | 48 | 48 | 40 | 53 |
| Inventory days | 133 | 142 | 135 | 154 | 178 | 154 | 146 | 161 | 152 | 150 |
| Days payable | 170 | 157 | 148 | 134 | 162 | 142 | 126 | 125 | 107 | 135 |
| Cash conversion cycle | 36 | 56 | 53 | 77 | 78 | 76 | 67 | 84 | 84 | 68 |
| OCF / EBITDA % | 105.4% | 73.1% | 48.5% | 147.5% | 131.6% | 69.2% | 82.5% | 72.4% | 63.3% | 61.4% |
| OCF / EBITDA % (3 years) | — | — | 72.9% | 98.4% | 118.8% | 116.9% | 93.2% | 75.4% | 71.4% | 65.5% |
| Debt / equity | 0.40 | 0.35 | 0.40 | 0.58 | 0.25 | 0.32 | 0.18 | 0.09 | 0.06 | 0.08 |
| Current ratio | 1.16 | 1.25 | 1.19 | 1.19 | 1.28 | 1.41 | 1.55 | 1.70 | 1.85 | 1.83 |
| Net debt / EBITDA | 3.06 | 1.69 | 2.39 | 1.13 | 0.41 | 0.71 | 0.08 | -0.21 | -0.32 | -0.39 |