KIRLPNU

Kirloskar Pneumatic Company Limited

Kirloskar Pneumatic Company Limited (KIRLPNU) financial statements and selected valuation metrics through 30 June 2026.

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

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

Price as of 2026-10-16

Stock price
₹637.15
Market cap
8,264 Cr
Stock P/E
31.4
P/B
6.63
Dividend yield
0.8%
ROE (FY26)
20.3%
ROCE (FY26)
26.9%
Operating margin (FY26)
18.2%
Debt / equity (FY26)
0.0022
OCF / EBITDA (FY26)
65.1%

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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Compare with peers

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Company snapshot

7thBy market cap

Ranked among 14 companies in Compressors, Pumps & Diesel Engines.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 92.9% of revenue

SegmentRevenue shareRevenuePBTAssets
COMPRESSION SYSTEMS
92.9%
318 Cr61 Cr789 Cr
OTHER NON REPORTABLE SEGMENTS
7.1%
24 Cr0 Cr0 Cr

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
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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

MetricDec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales343 Cr592 Cr282 Cr386 Cr407 Cr712 Cr303 Cr
Operating expenses (approx.)293 Cr482 Cr248 Cr328 Cr328 Cr526 Cr258 Cr
EBITDA49 Cr110 Cr33 Cr59 Cr79 Cr186 Cr46 Cr
OPM %14.4%18.5%11.8%15.1%19.5%26.1%15.0%
Other income6 Cr6 Cr8 Cr7 Cr6 Cr6 Cr8 Cr
Interest0.07 Cr0.26 Cr0.20 Cr0.50 Cr0.20 Cr0.20 Cr0.10 Cr
Depreciation7 Cr7 Cr8 Cr8 Cr8 Cr8 Cr9 Cr
Profit before tax49 Cr104 Cr34 Cr57 Cr59 Cr188 Cr45 Cr
Tax %24.7%23.1%25.6%23.7%29.5%23.4%25.7%
Net profit37 Cr80 Cr25 Cr44 Cr42 Cr144 Cr33 Cr
EPS (₹)₹5.67₹12.35₹3.89₹6.75₹6.40₹22.14₹5.15

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales1,640 Cr1,787 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,348 Cr1,430 CrSign in free for the trailing twelve months
EBITDA292 Cr357 CrSign in free for the trailing twelve months
OPM %17.8%20.0%Sign in free for the trailing twelve months
Other income22 Cr28 CrSign in free for the trailing twelve months
Interest0.35 Cr1 CrSign in free for the trailing twelve months
Depreciation29 Cr32 CrSign in free for the trailing twelve months
Profit before tax281 Cr338 CrSign in free for the trailing twelve months
Tax %24.8%24.7%Sign in free for the trailing twelve months
Net profit211 Cr254 CrSign in free for the trailing twelve months
EPS (₹)₹32.58₹39.45Sign in free for the trailing twelve months
Dividend payout %23.0%25.5%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 2025Mar 2026
Equity capital13 Cr13 Cr
Reserves1,083 Cr1,236 Cr
Borrowings10 Cr3 Cr
Other liabilities529 Cr495 Cr
Total liabilities1,647 Cr1,757 Cr
Fixed assets (net)312 Cr357 Cr
CWIP20 Cr5 Cr
Investments445 Cr463 Cr
Inventories215 Cr218 Cr
Trade receivables480 Cr523 Cr
Cash & bank63 Cr114 Cr
Other assets112 Cr78 Cr
Total assets1,647 Cr1,757 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity215 Cr233 Cr
Cash from investing-155 Cr-111 Cr
Cash from financing-46 Cr-71 Cr
Net cash flow14 Cr51 Cr
Free cash flow (OCF − Capex)137 Cr166 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %25.1%26.9%
ROE %19.0%20.3%
Debtor days107107
Inventory days9494
Days payable94112
Cash conversion cycle10689
OCF / EBITDA %73.6%65.1%
Debt / equity0.00890.0022
Current ratio2.192.65
Net debt / EBITDA-0.18-0.31