1,844.30-73.8 (-3.85%)
3 Jul, 2:59 PM

Income Statement

Abridged
Understanding Income Statement
Kirloskar Brothers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
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
Total Revenue
2,5542,6122,6752,7132,6422,6572,7423,3493,1352,7173,0583,7304,0014,4924,538
Cost of Operating Revenue
1,7831,7571,7501,7421,4501,5021,6582,0661,8741,6371,9122,2652,3292,5872,341
Gross Profit
7718559269711,1921,1551,0831,2831,2611,0791,1461,4661,6721,9052,197
Gross Margin
30.232.734.635.845.143.539.538.340.239.737.539.341.842.448.4
Total Operating Expenses
2,4562,4522,5042,6142,6332,6132,6493,2582,9992,5432,9213,3983,5603,9724,094
Operating Profit
98161171999439291136173137332441520444
Operating Margin
3.96.26.43.60.31.63.42.74.36.44.58.911.011.69.8
Financing Income/(Expense) - Net
-37-56-64-47-45-46-25-57-37-16-26-18428-30
Profit before Taxes
7511210563-15167341121182135318481559452
Income Taxes
25314017-41827465328549314115691
Profit after Tax
49816441-2444937216194235348415374
PAT Margin
1.93.12.41.5-0.90.11.80.12.35.93.16.38.79.28.2
EPS - Basic - ex Extraordinary Items
6.158.318.075.18-3.040.486.220.449.0520.2911.8829.5943.8452.2947.05
EPS - Diluted - ex Extraordinary Items
6.158.318.075.18-3.040.486.220.449.0520.2911.8829.5943.8452.2947.05
EBIT
98161171999439291136173137332441520444
EBITDA
14421022519375108151155207241206400520609544
EBITDA Margin
5.78.08.47.12.84.15.54.66.68.96.710.713.013.612.0

Balance Sheet

Abridged
Understanding Balance Sheet
Kirloskar Brothers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
R
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
R
2023
Mar 31
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
1,6141,6311,7481,6831,5491,6001,8181,9362,0281,8662,0142,1272,3862,5143,132
Long-Term Investments
46466445666915710314
Property Plant & Equipment - Net
457474474486471447439458529531541593647672741
Total Non-Current Assets
7767708288639108517377308208498488899381,1521,275
Total Assets
2,3902,4012,5762,5462,4592,4512,5552,6662,8482,7152,8623,0163,3253,6664,407
Total Current Liabilities
1,3321,3071,4271,3781,3051,3801,4531,6221,7031,4591,4291,3561,4051,3581,710
Long Term Debt
5056325145508262137921411267689105
Total Non-Current Liabilities
170157150200230170156132199149254253196207221
Total Liabilities
1,5021,4641,5761,5781,5341,5501,6091,7541,9021,6071,6821,6091,6011,5641,931
Total Shareholders' Equity
8819319969609228989429099431,1051,1771,4041,7192,0932,464
Minority Interest
7747233333335912
Total Equity
8899371,0009689259019469129461,1071,1801,4071,7242,1012,476
Total Liabilities & Equity
2,3902,4012,5762,5462,4592,4512,5552,6662,8482,7152,8623,0163,3253,6664,407

Cash Flow

Abridged
Understanding Cash Flow Statement
Kirloskar Brothers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
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
6512114616770145132121194242186365434510439
Working Capital - Increase/(Decrease)
-10389-742-68-45-849248-60-44-54-97-89
Net CF from Operating Activities
541581549372778737286290126321380413350
Capital Expenditures - Net
58706512963445265137716312012989130
Net CF from Investing Activities
-10-71-80-139-61-44-51-65-182-150-91-91-207-272-243
Dividends Paid - Cash - Total
3119182525110254342424364755
Stock - Issuance/(Retirement) - Net
00-200----------
Debt - LT & ST - Issuance/(Retirement) - Total
-48-32-525219-23-1433198-27875-122-98-4030
Net Cash Flow from Financing Activities
-83-54-7238-10-24-249155-28251-146-134-88-26
Free Cash Flow to Equity
-515737162810216347-5913879152284250
Free Operating CF net dividend
-466268-65-183225-629820920164214276160
Free Operating CF
-168186-4073235-3714121444188249323215

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 90Cr
Fluid Machinery and Systems (100.0%)₹ 89.58 Cr
Revenue / Sales
Total₹ 4,492Cr
Fluid Machinery and Systems (100.0%)₹ 4,492.24 Cr
Assets
Total₹ 3,666Cr
Fluid Machinery and Systems (100.0%)₹ 3,665.51 Cr
Operating Income
Total₹ 520Cr
Fluid Machinery and Systems (100.0%)₹ 519.99 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 4,492Cr
Within India (64.3%)₹ 2,888.94 CrOutside India (35.7%)₹ 1,603.30 Cr

Historical Segment Analysis

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

Business
2010
Mar 31
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Fluid Machinery and Systems------74145768213313090
Others138872321-------
Pumps394947934295-------

Frequently Asked Questions

What is the revenue of Kirloskar Brothers Ltd.?
The latest trailing twelve month revenue of Kirloskar Brothers Ltd. is ₹ 4,538.00 Cr, reflecting a 1-year growth of 1.02% and a 3-year CAGR of 6.75%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Kirloskar Brothers Ltd.?
The latest trailing twelve month net profit (PAT) of Kirloskar Brothers Ltd. is ₹ 373.50 Cr, with a 3-year earnings CAGR of 16.72%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Kirloskar Brothers Ltd.?
The trailing twelve month EBITDA of Kirloskar Brothers Ltd. is approximately ₹ 444.00 Cr (based on an operating margin of 9.78%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Kirloskar Brothers Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Kirloskar Brothers Ltd. is 47.05. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Kirloskar Brothers Ltd.?
The debt-to-equity ratio of Kirloskar Brothers Ltd. stands at 0.10. The interest coverage ratio is 14.75x, 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 Brothers Ltd.?
The estimated book value per share of Kirloskar Brothers Ltd. is 298.35 (derived from a P/B ratio of 6.18 and market price of ₹ 1,844.30), 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 Brothers Ltd.?
The trailing twelve month operating cash flow of Kirloskar Brothers Ltd. is ₹ 350.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Kirloskar Brothers Ltd. report consolidated or standalone financials?
Kirloskar Brothers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.