Kirloskar Industries Limited
Kirloskar Industries Limited (KIRLOSIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Other Industrial Products
kirloskarindustries.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -27 Cr | -27 Cr | -30 Cr | — | -35 Cr | -36 Cr | -33 Cr | -31 Cr | -30 Cr | -26 Cr | -27 Cr | -25 Cr |
| Other income | 11 Cr | 15 Cr | 8 Cr | 13 Cr | 18 Cr | 12 Cr | 27 Cr | 11 Cr | 8 Cr | 8 Cr | 47 Cr | 20 Cr |
| Net operating income | -16 Cr | -12 Cr | -23 Cr | 13 Cr | -17 Cr | -24 Cr | -6 Cr | -20 Cr | -22 Cr | -18 Cr | 21 Cr | -5 Cr |
| Employee cost | 90 Cr | 94 Cr | 93 Cr | 97 Cr | 93 Cr | 96 Cr | 78 Cr | 90 Cr | 100 Cr | 98 Cr | 102 Cr | 102 Cr |
| Other expenses | 404 Cr | 382 Cr | 416 Cr | 403 Cr | 455 Cr | 452 Cr | 435 Cr | 402 Cr | 480 Cr | 446 Cr | 473 Cr | 510 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 58 Cr | 64 Cr | 73 Cr | 61 Cr | 64 Cr | 66 Cr | 67 Cr | 65 Cr | 68 Cr | 68 Cr | 70 Cr | 70 Cr |
| Profit before tax | 151 Cr | 148 Cr | 116 Cr | 96 Cr | 130 Cr | 79 Cr | 142 Cr | 133 Cr | 146 Cr | 75 Cr | 162 Cr | 105 Cr |
| Tax % | 39.2% | 29.3% | 39.0% | 31.1% | 29.2% | 32.8% | 31.6% | 28.0% | 32.2% | 34.2% | 32.0% | 24.6% |
| Net profit | 91 Cr | 105 Cr | 71 Cr | 66 Cr | 92 Cr | 53 Cr | 97 Cr | 95 Cr | 98 Cr | 49 Cr | 110 Cr | 79 Cr |
| EPS (₹) | ₹116.89 | ₹43.43 | ₹63.10 | ₹28.73 | ₹49.94 | ₹23.09 | ₹44.94 | ₹42.11 | ₹49.55 | ₹19.36 | ₹41.00 | ₹32.05 |
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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -15 Cr | -16 Cr | -24 Cr | -28 Cr | -87 Cr | -111 Cr | -135 Cr | -114 Cr | Sign in for TTM |
| Other income | 36 Cr | 44 Cr | 28 Cr | 38 Cr | 70 Cr | 43 Cr | 70 Cr | 74 Cr | Sign in for TTM |
| Net operating income | 22 Cr | 28 Cr | 4 Cr | 10 Cr | -17 Cr | -68 Cr | -65 Cr | -39 Cr | Sign in for TTM |
| Employee cost | 100 Cr | 101 Cr | 114 Cr | 147 Cr | 329 Cr | 359 Cr | 364 Cr | 389 Cr | Sign in for TTM |
| Other expenses | 515 Cr | 417 Cr | 430 Cr | 708 Cr | 1,578 Cr | 1,593 Cr | 1,744 Cr | 1,802 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 57 Cr | 60 Cr | 79 Cr | 95 Cr | 176 Cr | 242 Cr | 259 Cr | 272 Cr | Sign in for TTM |
| Profit before tax | 188 Cr | 200 Cr | 378 Cr | 568 Cr | 658 Cr | 556 Cr | 447 Cr | 516 Cr | Sign in for TTM |
| Tax % | 29.8% | 24.7% | 17.5% | 44.4% | 30.1% | 35.1% | 31.0% | 31.4% | Sign in for TTM |
| Net profit | 132 Cr | 96 Cr | 311 Cr | 316 Cr | 460 Cr | 361 Cr | 308 Cr | 354 Cr | Sign in for TTM |
| EPS (₹) | ₹86.61 | ₹98.77 | ₹168.70 | ₹198.68 | ₹228.49 | ₹193.67 | ₹146.41 | ₹151.92 | Sign in for TTM |
| Dividend payout % | — | — | — | 14.9% | 10.3% | 15.9% | 20.0% | 17.7% | 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 11 Cr |
| Reserves | 1,356 Cr | 1,023 Cr | — | — | 3,063 Cr | 4,844 Cr | 8,145 Cr | 6,170 Cr |
| Borrowings | 126 Cr | 323 Cr | 305 Cr | 1,157 Cr | 979 Cr | 1,241 Cr | 1,283 Cr | 1,113 Cr |
| Other liabilities | 629 Cr | 601 Cr | 2,881 Cr | 5,557 Cr | 1,631 Cr | 1,784 Cr | 2,213 Cr | 2,351 Cr |
| Total liabilities | 2,441 Cr | 2,309 Cr | 3,196 Cr | 6,724 Cr | 7,533 Cr | 9,764 Cr | 11,651 Cr | 11,660 Cr |
| Fixed assets (net) | 627 Cr | 870 Cr | — | — | 3,088 Cr | 3,240 Cr | 3,566 Cr | 3,639 Cr |
| CWIP | 62 Cr | 138 Cr | — | — | 388 Cr | 728 Cr | 651 Cr | 733 Cr |
| Investments | 953 Cr | 560 Cr | 1,068 Cr | 1,190 Cr | 1,592 Cr | 3,409 Cr | 4,734 Cr | 4,403 Cr |
| Inventories | 246 Cr | 236 Cr | — | — | 1,135 Cr | 1,027 Cr | 1,127 Cr | 1,073 Cr |
| Trade receivables | 380 Cr | 293 Cr | 361 Cr | 747 Cr | 818 Cr | 912 Cr | 1,044 Cr | 1,090 Cr |
| Cash & bank | 3 Cr | 38 Cr | — | — | 89 Cr | 60 Cr | 52 Cr | 97 Cr |
| Other assets | 170 Cr | 174 Cr | 1,768 Cr | 4,787 Cr | 424 Cr | 387 Cr | 477 Cr | 624 Cr |
| Total assets | 2,441 Cr | 2,309 Cr | 3,196 Cr | 6,724 Cr | 7,533 Cr | 9,764 Cr | 11,651 Cr | 11,660 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 333 Cr | 760 Cr | 576 Cr | 598 Cr | 871 Cr |
| Cash from investing | — | — | — | -931 Cr | -369 Cr | -600 Cr | -537 Cr | -471 Cr |
| Cash from financing | — | — | — | 647 Cr | -397 Cr | -5 Cr | -70 Cr | -355 Cr |
| Net cash flow | — | — | — | 50 Cr | -5 Cr | -29 Cr | -8 Cr | 46 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -102 Cr | 279 Cr | 77 Cr | 89 Cr | 421 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 11.3% | 12.8% | — | — | 12.8% | 8.5% | 6.3% | 6.9% |
| ROE % | 5.0% | 6.9% | 18.9% | 10.8% | 4.6% | 2.8% | 3.8% | 1.9% |
| Debtor days | 63 | 57 | 64 | 72 | 46 | 52 | 58 | 57 |
| Inventory days | 67 | 76 | — | — | 111 | 107 | 108 | 101 |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 130 | 133 | 64 | 72 | 157 | 160 | 166 | 158 |
| Debt / equity | 0.09 | 0.31 | — | — | 0.20 | 0.18 | 0.16 | 0.18 |
| Current ratio | — | — | — | — | — | — | — | — |
| Net debt / EBITDA | 0.54 | 0.00 | 0.67 | 1.76 | 1.03 | 1.26 | 1.60 | 1.19 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — |
Compare with peers
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