	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 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 IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2,326	2,357	2,319	2,504	2,470	2,679	3,055	3,628	3,379	3,296	4,022	5,024	5,898	6,349	7,701
Cost of Operating Revenue	1,728	1,752	1,740	1,728	1,838	1,995	2,259	2,619	2,540	2,437	3,070	3,441	4,055	4,196	4,621
Gross Profit	599	606	579	777	631	685	796	1,009	839	860	952	1,583	1,843	2,153	3,080
Gross Margin	25.7	25.7	25.0	31.0	25.6	25.6	26.1	27.8	24.8	26.1	23.7	31.5	31.2	33.9	40.0
Total Operating Expenses	2,113	2,103	2,113	2,358	2,298	2,503	2,913	3,345	3,177	2,994	3,711	4,394	4,992	5,305	6,460
Operating Profit	214	254	206	147	172	177	142	283	203	302	311	630	906	1,044	1,241
Operating Margin	9.2	10.8	8.9	5.9	6.9	6.6	4.7	7.8	6.0	9.2	7.7	12.5	15.4	16.4	16.1
Financing Income/(Expense) - Net	17	34	35	0	58	75	56	47	21	-31	-91	-193	-310	-455	-523
Profit before Taxes	281	271	243	205	205	253	203	331	245	270	232	449	595	652	756
Income Taxes	89	72	65	62	40	79	66	112	63	72	61	117	156	176	199
Profit after Tax	192	199	178	143	165	174	140	219	185	195	175	332	442	489	562
PAT Margin	8.2	8.4	7.7	5.7	6.7	6.5	4.6	6.0	5.5	5.9	4.3	6.6	7.5	7.7	7.3
EPS - Basic - ex Extraordinary Items	13.17	13.72	12.34	9.90	11.44	12.02	9.66	15.16	12.37	13.48	12.07	22.98	30.50	33.71	39.20
EPS - Diluted - ex Extraordinary Items	13.17	13.72	12.34	9.90	11.44	12.02	9.66	15.16	12.37	13.48	12.05	22.92	30.42	33.64	39.20
EBIT	214	254	206	147	172	177	142	283	203	302	311	630	906	1,044	1,241
EBITDA	305	347	304	249	283	287	265	377	290	386	412	734	1,025	1,184	1,416
EBITDA Margin	13.1	14.7	13.1	9.9	11.4	10.7	8.7	10.4	8.6	11.7	10.2	14.6	17.4	18.6	18.4

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	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	1,084	1,023	1,131	1,252	1,349	1,636	1,664	1,760	1,680	2,293	2,754	3,427	3,716	4,391	5,428
Long-Term Investments	10	10	10	5	34	5	0	0	74	48	84	97	36	90	320
Property Plant & Equipment - Net	579	600	557	482	448	394	432	418	408	443	466	460	737	923	1,077
Total Non-Current Assets	684	720	720	681	621	523	836	842	1,082	1,508	2,277	3,297	4,562	6,090	5,424
Total Assets	1,768	1,743	1,851	1,932	1,970	2,159	2,500	2,602	2,762	3,801	5,030	6,725	8,278	10,480	10,852
Total Current Liabilities	542	504	516	521	471	487	773	722	748	1,252	1,783	2,526	3,547	3,449	3,900
Long Term Debt	78	-	-	-	-	-	5	17	72	424	1,069	1,807	1,978	3,796	3,157
Total Non-Current Liabilities	193	86	68	70	55	55	151	182	269	626	1,166	1,896	2,070	3,974	3,378
Total Liabilities	735	589	584	591	526	541	924	904	1,017	1,879	2,949	4,421	5,618	7,424	7,277
Total Shareholders' Equity	1,033	1,154	1,267	1,341	1,444	1,617	1,575	1,699	1,745	1,922	2,082	2,304	2,676	3,087	3,620
Minority Interest	-	-	-	-	-	-	-	-	-	-	0	0	-16	-30	-45
Total Equity	1,033	1,154	1,267	1,341	1,444	1,617	1,575	1,699	1,745	1,922	2,082	2,304	2,660	3,057	3,575
Total Liabilities & Equity	1,768	1,743	1,851	1,932	1,970	2,159	2,500	2,602	2,762	3,801	5,030	6,725	8,278	10,480	10,852

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 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 IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	248	276	238	189	165	270	206	258	218	283	234	433	548	597	762
Working Capital - Increase/(Decrease)	153	-28	130	172	-68	-101	-79	-80	-351	-324	-1,364	-1,346	-996	-1,327	187
Net CF from Operating Activities	401	248	368	361	97	169	127	178	-132	-42	-1,130	-913	-449	-731	949
Capital Expenditures - Net	91	115	65	65	76	57	110	72	82	104	124	270	381	257	338
Net CF from Investing Activities	-230	-4	-255	-305	82	-190	6	-38	228	-467	-13	-165	-140	-550	-357
Dividends Paid - Cash - Total	58	58	72	72	150	-	108	72	94	22	58	72	72	87	94
Stock - Issuance/(Retirement) - Net	-	-16	-	-	-	-	-	-	-	-	0	1	2	2	4
Debt - LT & ST - Issuance/(Retirement) - Total	-99	-164	-	-	-	5	46	-52	85	648	1,108	1,266	882	1,613	-480
Net Cash Flow from Financing Activities	-167	-246	-84	-84	-180	5	-85	-139	-29	627	1,050	1,196	812	1,529	-570
Free Cash Flow to Equity	211	-30	303	297	21	117	62	54	-130	502	-146	84	52	626	132
Free Operating CF net dividend	251	75	230	223	-130	111	-93	25	-309	-169	-1,313	-1,256	-919	-1,126	515
Free Operating CF	309	132	301	295	20	111	15	97	-215	-147	-1,255	-1,184	-847	-1,039	609

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

B2B (70.6%)₹ 4,481.00 CrB2C (17.1%)₹ 1,087.71 CrFinancial Services (12.3%)₹ 780.42 Cr

Assets

Financial Services (68.0%)₹ 7,123.08 CrB2B (19.6%)₹ 2,052.34 CrB2C (6.5%)₹ 682.90 CrUnallocated (5.9%)₹ 621.91 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Domestic (88.9%)₹ 5,646.63 CrExport (11.1%)₹ 702.50 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31

Engines	21	101	82	110
Others Segments	4	5	18	0

Frequently Asked Questions

What is the revenue of Kirloskar Oil Engines Ltd.?

The latest trailing twelve month revenue of Kirloskar Oil Engines Ltd. is ₹ 7,701.01 Cr, reflecting a 1-year growth of 21.29% and a 3-year CAGR of 15.30%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kirloskar Oil Engines Ltd.?

The latest trailing twelve month net profit (PAT) of Kirloskar Oil Engines Ltd. is ₹ 562.46 Cr, with a 3-year earnings CAGR of 19.58%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kirloskar Oil Engines Ltd.?

The trailing twelve month EBITDA of Kirloskar Oil Engines Ltd. is approximately ₹ 1,241.37 Cr (based on an operating margin of 16.12%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kirloskar Oil Engines Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kirloskar Oil Engines Ltd. is 39.20. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kirloskar Oil Engines Ltd.?

The debt-to-equity ratio of Kirloskar Oil Engines Ltd. stands at 1.48. The interest coverage ratio is 2.37x, 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 Oil Engines Ltd.?

The estimated book value per share of Kirloskar Oil Engines Ltd. is 239.30 (derived from a P/B ratio of 9.32 and market price of ₹ 2,230.80), 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 Oil Engines Ltd.?

The trailing twelve month operating cash flow of Kirloskar Oil Engines Ltd. is ₹ 949.15 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kirloskar Oil Engines Ltd. report consolidated or standalone financials?

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