Kirloskar Pneumatic Company Limited
Kirloskar Pneumatic Company Limited (KIRLPNU) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
kirloskarpneumatic.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 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 343 Cr | 592 Cr | 282 Cr | 386 Cr | 407 Cr | 712 Cr | 303 Cr |
| Operating expenses (approx.) | 293 Cr | 482 Cr | 248 Cr | 328 Cr | 328 Cr | 526 Cr | 258 Cr |
| EBITDA | 49 Cr | 110 Cr | 33 Cr | 59 Cr | 79 Cr | 186 Cr | 46 Cr |
| OPM % | 14.4% | 18.5% | 11.8% | 15.1% | 19.5% | 26.1% | 15.0% |
| Other income | 6 Cr | 6 Cr | 8 Cr | 7 Cr | 6 Cr | 6 Cr | 8 Cr |
| Interest | 0.07 Cr | 0.26 Cr | 0.20 Cr | 0.50 Cr | 0.20 Cr | 0.20 Cr | 0.10 Cr |
| Depreciation | 7 Cr | 7 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr |
| Profit before tax | 49 Cr | 104 Cr | 34 Cr | 57 Cr | 59 Cr | 188 Cr | 45 Cr |
| Tax % | 24.7% | 23.1% | 25.6% | 23.7% | 29.5% | 23.4% | 25.7% |
| Net profit | 37 Cr | 80 Cr | 25 Cr | 44 Cr | 42 Cr | 144 Cr | 33 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
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 1,640 Cr | 1,787 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,348 Cr | 1,430 Cr | Sign in for TTM |
| EBITDA | 292 Cr | 357 Cr | Sign in for TTM |
| OPM % | 17.8% | 20.0% | Sign in for TTM |
| Other income | 22 Cr | 28 Cr | Sign in for TTM |
| Interest | 0.35 Cr | 1 Cr | Sign in for TTM |
| Depreciation | 29 Cr | 32 Cr | Sign in for TTM |
| Profit before tax | 281 Cr | 338 Cr | Sign in for TTM |
| Tax % | 24.8% | 24.7% | Sign in for TTM |
| Net profit | 211 Cr | 254 Cr | Sign in for TTM |
| EPS (₹) | ₹32.58 | ₹39.45 | Sign in for TTM |
| Dividend payout % | 23.0% | 25.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 13 Cr | 13 Cr |
| Reserves | 1,083 Cr | 1,236 Cr |
| Borrowings | 10 Cr | 3 Cr |
| Other liabilities | 529 Cr | 495 Cr |
| Total liabilities | 1,647 Cr | 1,757 Cr |
| Fixed assets (net) | 312 Cr | 357 Cr |
| CWIP | 20 Cr | 5 Cr |
| Investments | 445 Cr | 463 Cr |
| Inventories | 215 Cr | 218 Cr |
| Trade receivables | 480 Cr | 523 Cr |
| Cash & bank | 63 Cr | 114 Cr |
| Other assets | 112 Cr | 78 Cr |
| Total assets | 1,647 Cr | 1,757 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 215 Cr | 233 Cr |
| Cash from investing | -155 Cr | -111 Cr |
| Cash from financing | -46 Cr | -71 Cr |
| Net cash flow | 14 Cr | 51 Cr |
| Free cash flow (OCF − Capex) | 137 Cr | 166 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 25.1% | 26.9% |
| ROE % | 19.0% | 20.3% |
| Debtor days | 107 | 107 |
| Inventory days | 94 | 94 |
| Days payable | 94 | 112 |
| Cash conversion cycle | 106 | 89 |
| Debt / equity | 0.0089 | 0.0022 |
| Current ratio | 2.19 | 2.65 |
| Net debt / EBITDA | -0.18 | -0.31 |