Kirloskar Oil Engines Limited

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

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

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

Price as of 2026-09-03

Stock price
₹2267.60
Market cap
32,974 Cr
Stock P/E
68.1
P/B
9.02
Dividend yield
0.3%

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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
Sales1,305 Cr1,390 Cr1,660 Cr1,636 Cr1,500 Cr1,454 Cr1,753 Cr1,764 Cr1,948 Cr1,873 Cr2,116 Cr2,000 Cr
Operating expenses (approx.)1,103 Cr1,133 Cr1,357 Cr1,313 Cr1,207 Cr1,199 Cr1,440 Cr1,437 Cr1,567 Cr1,541 Cr1,741 Cr1,699 Cr
EBITDA202 Cr257 Cr303 Cr323 Cr293 Cr255 Cr313 Cr327 Cr382 Cr331 Cr376 Cr300 Cr
OPM %15.5%18.5%18.2%19.7%19.5%17.5%17.9%18.5%19.6%17.7%17.7%15.0%
Other income8 Cr8 Cr7 Cr12 Cr16 Cr11 Cr15 Cr35 Cr13 Cr10 Cr13 Cr15 Cr
Interest74 Cr81 Cr96 Cr101 Cr118 Cr133 Cr131 Cr139 Cr136 Cr128 Cr120 Cr116 Cr
Depreciation30 Cr31 Cr31 Cr30 Cr33 Cr37 Cr39 Cr40 Cr42 Cr43 Cr49 Cr49 Cr
Profit before tax105 Cr122 Cr198 Cr211 Cr166 Cr95 Cr179 Cr187 Cr216 Cr148 Cr210 Cr151 Cr
Tax %26.0%26.5%26.0%26.0%24.9%28.3%29.4%25.8%26.4%26.1%26.1%26.5%
Net profit78 Cr89 Cr147 Cr156 Cr125 Cr68 Cr127 Cr139 Cr159 Cr109 Cr155 Cr111 Cr
EPS (₹)₹5.38₹6.20₹10.25₹10.99₹8.79₹4.91₹9.03₹9.77₹11.18₹7.66₹10.91₹7.82

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 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
Sales3,628 Cr3,379 Cr3,296 Cr4,022 Cr5,024 Cr5,898 Cr6,349 Cr7,701 CrSign in for TTM
Operating expenses (approx.)3,253 Cr3,092 Cr2,910 Cr3,610 Cr4,290 Cr4,871 Cr5,158 Cr6,286 CrSign in for TTM
EBITDA375 Cr287 Cr386 Cr412 Cr734 Cr1,028 Cr1,191 Cr1,415 CrSign in for TTM
OPM %10.3%8.5%11.7%10.2%14.6%17.4%18.8%18.4%Sign in for TTM
Other income65 Cr43 Cr26 Cr27 Cr28 Cr29 Cr47 Cr70 CrSign in for TTM
Interest15 Cr14 Cr50 Cr106 Cr210 Cr328 Cr483 Cr523 CrSign in for TTM
Depreciation94 Cr87 Cr84 Cr101 Cr105 Cr119 Cr140 Cr174 CrSign in for TTM
Profit before tax331 Cr245 Cr270 Cr232 Cr449 Cr595 Cr652 Cr761 CrSign in for TTM
Tax %33.7%23.2%26.8%26.3%26.1%26.1%27.0%26.1%Sign in for TTM
Net profit220 Cr188 Cr197 Cr171 Cr332 Cr440 Cr476 Cr562 CrSign in for TTM
EPS (₹)₹15.16₹12.81₹13.48₹12.07₹22.98₹30.50₹33.71₹39.53Sign in for TTM
Dividend payout %———33.9%21.8%16.5%18.3%16.8%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 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 capital29 Cr29 Cr29 Cr29 Cr29 Cr29 Cr29 Cr29 Cr
Reserves1,670 Cr1,716 Cr1,893 Cr2,053 Cr2,275 Cr2,647 Cr3,057 Cr3,591 Cr
Borrowings81 Cr—687 Cr1,965 Cr3,244 Cr4,142 Cr5,819 Cr5,314 Cr
Other liabilities825 Cr1,017 Cr1,192 Cr984 Cr1,177 Cr1,476 Cr1,605 Cr1,964 Cr
Total liabilities2,605 Cr2,762 Cr3,801 Cr5,030 Cr6,725 Cr8,278 Cr10,480 Cr10,852 Cr
Fixed assets (net)400 Cr—412 Cr442 Cr442 Cr485 Cr852 Cr1,016 Cr
CWIP18 Cr—32 Cr24 Cr18 Cr252 Cr71 Cr61 Cr
Investments711 Cr—834 Cr738 Cr658 Cr489 Cr601 Cr440 Cr
Loans & advances0.19 Cr—0.11 Cr0.16 Cr0.13 Cr0.03 Cr1,452 Cr1,978 Cr
Inventories310 Cr—379 Cr388 Cr545 Cr644 Cr591 Cr744 Cr
Trade receivables407 Cr—730 Cr1,425 Cr1,896 Cr1,987 Cr696 Cr953 Cr
Cash & bank62 Cr—246 Cr153 Cr270 Cr493 Cr741 Cr764 Cr
Other assets698 Cr2,762 Cr1,168 Cr1,860 Cr2,896 Cr3,929 Cr5,476 Cr4,897 Cr
Total assets2,605 Cr2,762 Cr3,801 Cr5,030 Cr6,725 Cr8,278 Cr10,480 Cr10,852 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 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———-1,041 Cr-920 Cr-469 Cr-739 Cr932 Cr
Cash from investing———-3 Cr-144 Cr-109 Cr-523 Cr-321 Cr
Cash from financing———950 Cr1,182 Cr800 Cr1,509 Cr-589 Cr
Net cash flow———-93 Cr117 Cr223 Cr248 Cr23 Cr
Free cash flow (OCF − Capex)———-1,166 Cr-1,082 Cr-864 Cr-1,047 Cr592 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 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 %19.4%14.8%16.6%16.2%11.9%13.6%12.8%14.4%
ROE %12.9%10.6%10.1%8.4%14.4%16.6%16.0%15.7%
Debtor days41—811291371234045
Inventory days67—967585867778
Days payable95—1511111051069299
Cash conversion cycle13—26931171032524
Debt / equity0.050.000.360.941.411.561.901.49
Current ratio2.42—1.831.541.341.041.271.39
Net debt / EBITDA0.050.000.000.004.053.554.263.21

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