Kirloskar Brothers Limited

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

Industrials›Capital Goods›Industrial Products›Compressors, Pumps & Diesel Engines

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Key metrics

Price as of 2026-09-03

Stock price
₹1881.30
Market cap
14,934 Cr
Stock P/E
34.7
P/B
6.03
Dividend yield
0.4%

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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
Sales913 Cr965 Cr1,224 Cr1,031 Cr1,036 Cr1,144 Cr1,281 Cr979 Cr1,028 Cr1,116 Cr1,415 Cr1,105 Cr
Operating expenses (approx.)818 Cr841 Cr1,033 Cr919 Cr894 Cr978 Cr1,092 Cr867 Cr919 Cr974 Cr1,233 Cr989 Cr
EBITDA95 Cr124 Cr191 Cr112 Cr142 Cr166 Cr190 Cr112 Cr108 Cr142 Cr182 Cr116 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 income2 Cr15 Cr36 Cr15 Cr14 Cr17 Cr26 Cr16 Cr15 Cr19 Cr27 Cr15 Cr
Interest6 Cr5 Cr8 Cr6 Cr6 Cr8 Cr6 Cr6 Cr7 Cr9 Cr9 Cr8 Cr
Depreciation19 Cr21 Cr21 Cr21 Cr22 Cr23 Cr24 Cr23 Cr24 Cr25 Cr28 Cr27 Cr
Profit before tax76 Cr114 Cr209 Cr95 Cr130 Cr151 Cr198 Cr95 Cr101 Cr118 Cr154 Cr96 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 profit51 Cr82 Cr153 Cr66 Cr97 Cr119 Cr138 Cr68 Cr72 Cr125 Cr112 Cr68 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)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 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,349 Cr3,135 Cr2,717 Cr3,058 Cr3,730 Cr4,001 Cr4,492 Cr4,538 CrSign in for TTM
Operating expenses (approx.)3,221 Cr2,928 Cr2,476 Cr2,852 Cr3,331 Cr3,482 Cr3,883 Cr3,994 CrSign in for TTM
EBITDA128 Cr207 Cr241 Cr206 Cr399 Cr520 Cr609 Cr544 CrSign in for TTM
OPM %3.8%6.6%8.9%6.7%10.7%13.0%13.6%12.0%Sign in for TTM
Other income24 Cr38 Cr54 Cr32 Cr27 Cr59 Cr72 Cr77 CrSign in for TTM
Interest47 Cr52 Cr44 Cr34 Cr35 Cr26 Cr25 Cr30 CrSign in for TTM
Depreciation64 Cr71 Cr68 Cr70 Cr69 Cr78 Cr89 Cr100 CrSign in for TTM
Profit before tax49 Cr125 Cr189 Cr148 Cr329 Cr491 Cr574 Cr468 CrSign in for TTM
Tax %93.7%42.4%14.9%36.4%28.3%28.7%27.1%19.4%Sign in for TTM
Net profit3 Cr72 Cr161 Cr94 Cr236 Cr350 Cr419 Cr377 CrSign in for TTM
EPS (₹)₹0.44₹9.05₹20.29₹11.88₹29.59₹43.84₹52.29₹47.05Sign in for TTM
Dividend payout %———25.6%10.1%10.2%11.3%14.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)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 2023Mar 2024Mar 2025Mar 2026
Equity capital16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr
Reserves893 Cr927 Cr1,089 Cr1,162 Cr1,388 Cr1,703 Cr2,077 Cr2,448 Cr
Borrowings363 Cr550 Cr272 Cr375 Cr253 Cr155 Cr131 Cr187 Cr
Other liabilities1,390 Cr1,352 Cr1,335 Cr1,322 Cr1,356 Cr1,446 Cr1,433 Cr1,744 Cr
Total liabilities2,666 Cr2,848 Cr2,715 Cr2,877 Cr3,016 Cr3,325 Cr3,665 Cr4,407 Cr
Fixed assets (net)434 Cr478 Cr459 Cr514 Cr512 Cr615 Cr638 Cr683 Cr
CWIP25 Cr51 Cr73 Cr27 Cr81 Cr32 Cr34 Cr59 Cr
Investments60 Cr107 Cr197 Cr238 Cr318 Cr410 Cr619 Cr759 Cr
Loans & advances95 Cr98 Cr97 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories617 Cr616 Cr603 Cr644 Cr714 Cr852 Cr854 Cr872 Cr
Trade receivables610 Cr490 Cr464 Cr530 Cr489 Cr524 Cr493 Cr663 Cr
Cash & bank58 Cr317 Cr174 Cr229 Cr221 Cr266 Cr323 Cr401 Cr
Other assets768 Cr692 Cr649 Cr695 Cr681 Cr625 Cr705 Cr971 Cr
Total assets2,666 Cr2,848 Cr2,715 Cr2,877 Cr3,016 Cr3,325 Cr3,665 Cr4,407 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)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 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———143 Cr329 Cr376 Cr386 Cr334 Cr
Cash from investing———-87 Cr-76 Cr-189 Cr-240 Cr-209 Cr
Cash from financing———30 Cr-169 Cr-147 Cr-92 Cr-44 Cr
Net cash flow———84 Cr87 Cr45 Cr57 Cr78 Cr
Free cash flow (OCF − Capex)———61 Cr196 Cr246 Cr296 Cr199 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)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 2023Mar 2024Mar 2025Mar 2026
ROCE %10.5%18.8%21.1%15.4%21.9%27.5%26.8%18.7%
ROE %0.4%0.0%14.6%8.0%16.8%20.2%19.8%15.1%
Debtor days6657626348484053
Inventory days135154178154146161152150
Days payable148134162142126125107135
Cash conversion cycle5377787667848468
Debt / equity0.400.580.250.320.180.090.060.08
Current ratio1.191.191.281.411.551.701.851.83
Net debt / EBITDA0.000.000.000.000.08-0.21-0.32-0.39

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