statements

Kirloskar Ferrous Industries Ltd.

BSE: 500245

Sector: Metals & Mining

Industry Group: Ferrous Metals

Industry: Pig Iron

449.85-11.3 (-2.45%)

8 Jul, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Kirloskar Ferrous Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,090	1,198	1,232	1,365	1,114	1,277	1,765	2,159	1,850	2,038	3,748	6,417	6,146	6,564	6,889
Cost of Operating Revenue	914	994	1,066	1,147	877	1,010	1,431	1,669	1,394	1,321	2,793	5,030	4,772	5,204	4,163
Gross Profit	176	204	166	218	237	267	334	490	456	717	955	1,387	1,375	1,360	2,726
Gross Margin	16.1	17.1	13.5	15.9	21.3	20.9	18.9	22.7	24.6	35.2	25.5	21.6	22.4	20.7	39.6
Total Operating Expenses	1,008	1,109	1,154	1,265	1,007	1,149	1,699	1,991	1,681	1,650	3,181	5,732	5,523	6,055	6,314
Operating Profit	82	89	78	100	107	128	66	168	168	388	567	686	624	509	575
Operating Margin	7.5	7.5	6.3	7.3	9.6	10.0	3.8	7.8	9.1	19.1	15.1	10.7	10.1	7.8	8.3
Financing Income/(Expense) - Net	-28	-28	-22	-28	-23	-9	-14	-23	-26	-27	-35	-108	-117	-144	-125
Profit before Taxes	56	62	58	72	85	121	54	147	156	363	533	617	453	408	497
Income Taxes	19	23	18	23	27	33	16	49	44	61	233	180	155	114	139
Profit after Tax	37	39	40	49	58	88	38	98	112	302	347	437	298	294	358
PAT Margin	3.4	3.3	3.2	3.6	5.2	6.9	2.2	4.5	6.1	14.8	9.3	6.8	4.8	4.5	5.2
EPS - Basic - ex Extraordinary Items	2.70	2.85	2.90	3.59	4.20	6.40	2.77	7.14	8.16	21.89	25.06	26.71	18.15	17.87	21.71
EPS - Diluted - ex Extraordinary Items	2.70	2.85	2.90	3.59	4.20	6.40	2.77	7.14	8.15	21.82	24.99	26.59	18.02	17.77	21.64
EBIT	82	89	78	100	107	128	66	168	168	388	567	686	624	509	575
EBITDA	111	122	112	151	151	174	116	222	226	464	659	858	863	765	842
EBITDA Margin	10.2	10.2	9.1	11.0	13.6	13.6	6.6	10.3	12.2	22.8	17.6	13.4	14.0	11.7	12.2

Balance Sheet

Abridged

Understanding Balance Sheet

Kirloskar Ferrous Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	351	363	411	341	276	380	549	661	598	723	2,219	2,106	2,087	2,371	2,451
Long-Term Investments	0	0	0	0	0	0	0	0	1	1	5	1	1	1	43
Property Plant & Equipment - Net	384	487	568	569	554	589	630	666	990	1,159	2,935	3,234	3,674	3,823	3,897
Total Non-Current Assets	404	526	581	586	575	606	650	729	1,020	1,210	3,096	3,375	3,808	3,977	4,108
Total Assets	754	888	992	928	851	986	1,199	1,390	1,618	1,933	5,314	5,482	5,895	6,349	6,559
Total Current Liabilities	332	350	441	390	284	321	522	594	621	712	2,028	1,880	1,896	2,238	2,313
Long Term Debt	-	80	60	10	-	-	-	41	158	129	450	375	525	419	238
Total Non-Current Liabilities	42	132	124	83	73	82	84	138	275	221	650	593	768	676	533
Total Liabilities	374	482	565	473	357	403	607	732	896	933	2,678	2,473	2,663	2,914	2,846
Total Shareholders' Equity	380	407	426	455	494	583	592	658	722	999	1,765	2,094	3,231	3,435	3,713
Minority Interest	-	-	-	-	-	-	-	-	-	-	870	914	0	0	-
Total Equity	380	407	426	455	494	583	592	658	722	999	2,636	3,008	3,231	3,435	3,713
Total Liabilities & Equity	754	888	992	928	851	986	1,199	1,390	1,618	1,933	5,314	5,482	5,895	6,349	6,559

Cash Flow

Abridged

Understanding Cash Flow Statement

Kirloskar Ferrous Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	71.68	83.56	75.64	113.00	111.70	141.87	91.48	159.74	189.55	351.08	523.62	652.08	615.36	549.43	745.35
Working Capital - Increase/(Decrease)	-62.01	-23.50	7.74	20.63	-17.83	-74.22	27.28	-16.94	-1.75	-89.67	-180.04	60.12	-169.26	-34.61	75.58
Net CF from Operating Activities	9.67	60.07	83.38	133.62	93.87	67.65	118.76	142.80	187.80	261.41	343.58	712.20	446.10	514.82	820.93
Capital Expenditures - Net	53.98	158.86	86.42	58.45	33.53	73.66	58.34	162.22	316.60	213.45	424.41	415.59	527.46	478.90	447.84
Net CF from Investing Activities	-53.84	-158.72	-86.27	-58.26	-33.32	-73.55	-58.34	-162.24	-317.11	-213.50	-915.34	-417.86	-524.14	-478.94	-447.84
Dividends Paid - Cash - Total	13.73	13.37	16.69	16.97	34.33	-	24.03	30.93	41.33	27.67	76.20	76.38	90.50	90.36	90.63
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	2.70	1.84	1.34	4.48	5.22	4.67
Debt - LT & ST - Issuance/(Retirement) - Total	54.97	104.96	20.59	-47.79	-24.48	12.90	-38.75	54.49	184.36	-19.48	8.06	-242.77	145.13	56.25	-242.37
Net Cash Flow from Financing Activities	39.01	99.62	-0.16	-76.78	-65.90	12.76	-67.88	18.40	135.25	-44.80	-76.92	-319.09	57.92	-28.89	-328.33
Free Cash Flow to Equity	10.65	6.16	17.55	27.39	35.86	6.89	21.67	35.07	55.56	28.48	-72.77	53.84	63.77	92.17	130.72
Free Operating CF net dividend	-58.60	-112.57	-20.69	58.21	25.88	-7.03	35.69	-50.48	-173.17	19.59	-163.43	154.55	-178.68	-60.09	282.04
Free Operating CF	-44.87	-99.20	-4.00	75.18	60.21	-7.03	59.72	-19.55	-131.84	47.26	-87.23	230.93	-88.18	30.27	372.67

Business Segment Analysis

FY End:

Mar 25

Kirloskar Ferrous Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Castings Segment (50.7%)₹ 4,081.14 CrTube Segment (27.2%)₹ 2,190.42 CrSteel Segment (20.8%)₹ 1,675.84 CrUnallocable (1.2%)₹ 95.49 Cr

Assets

Castings Segment (56.4%)₹ 3,582.75 CrTube Segment (27.2%)₹ 1,724.29 CrSteel Segment (15.4%)₹ 980.54 CrUnallocable (1.0%)₹ 61.14 Cr

Regional Segment Analysis

Kirloskar Ferrous Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Kirloskar Ferrous Industries Ltd.

Historical Segment Analysis

Track how Kirloskar Ferrous Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31

Castings Segment	320	214

Frequently Asked Questions

What is the revenue of Kirloskar Ferrous Industries Ltd.?

The latest trailing twelve month revenue of Kirloskar Ferrous Industries Ltd. is ₹ 6,888.57 Cr, reflecting a 1-year growth of 4.94% and a 3-year CAGR of 2.39%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kirloskar Ferrous Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Kirloskar Ferrous Industries Ltd. is ₹ 357.81 Cr, with a 3-year earnings CAGR of -8.56%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kirloskar Ferrous Industries Ltd.?

The trailing twelve month EBITDA of Kirloskar Ferrous Industries Ltd. is approximately ₹ 574.81 Cr (based on an operating margin of 8.34%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kirloskar Ferrous Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kirloskar Ferrous Industries Ltd. is 21.64. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kirloskar Ferrous Industries Ltd.?

The debt-to-equity ratio of Kirloskar Ferrous Industries Ltd. stands at 0.28. The interest coverage ratio is 4.58x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kirloskar Ferrous Industries Ltd.?

The estimated book value per share of Kirloskar Ferrous Industries Ltd. is 225.06 (derived from a P/B ratio of 2.00 and market price of ₹ 449.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kirloskar Ferrous Industries Ltd.?

The trailing twelve month operating cash flow of Kirloskar Ferrous Industries Ltd. is ₹ 820.93 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kirloskar Ferrous Industries Ltd. report consolidated or standalone financials?

Kirloskar Ferrous Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.