	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 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	6	7	1,239	1,368	1,119	1,137	1,793	2,190	1,886	2,055	3,783	6,463	6,368	6,608	6,939
Cost of Operating Revenue	5	4	1,080	1,153	878	877	1,529	1,792	1,485	1,433	2,828	5,078	4,944	5,330	4,168
Gross Profit	2	3	159	215	240	261	264	398	401	622	954	1,384	1,425	1,278	2,771
Gross Margin	25.6	46.0	12.8	15.7	21.5	22.9	14.7	18.2	21.3	30.3	25.2	21.4	22.4	19.3	39.9
Total Operating Expenses	9	9	1,163	1,268	1,015	1,015	1,720	2,012	1,701	1,673	3,209	5,756	5,665	6,089	6,359
Operating Profit	-3	-2	76	100	104	123	72	178	185	382	574	707	703	519	580
Operating Margin	-53.0	-26.2	6.2	7.3	9.3	10.8	4.0	8.1	9.8	18.6	15.2	10.9	11.0	7.8	8.4
Financing Income/(Expense) - Net	50	23	3	-3	3	2	-17	-24	-27	-30	-39	-119	-127	-149	-126
Profit before Taxes	69	43	103	117	136	159	91	188	200	378	568	657	556	447	516
Income Taxes	2	7	26	32	36	40	23	56	49	66	252	198	195	139	162
Profit after Tax	67	36	58	62	72	75	50	84	96	164	194	218	200	150	159
PAT Margin	1,104.6	516.4	4.7	4.5	6.5	6.6	2.8	3.8	5.1	8.0	5.1	3.4	3.1	2.3	2.3
EPS - Basic - ex Extraordinary Items	69.48	37.19	60.08	63.50	74.46	77.67	51.10	86.60	98.77	168.71	198.68	221.65	202.60	146.65	151.85
EPS - Diluted - ex Extraordinary Items	69.48	37.19	60.08	63.50	74.46	77.67	51.07	86.46	98.77	164.45	194.21	216.80	194.59	143.13	150.90
EBIT	-3	-2	76	100	104	123	72	178	185	382	574	707	703	519	580
EBITDA	0	1	113	151	149	169	123	235	245	461	669	881	945	777	852
EBITDA Margin	-1.2	18.4	9.1	11.1	13.3	14.9	6.9	10.7	13.0	22.4	17.7	13.6	14.8	11.8	12.3

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 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	73	86	467	441	318	438	557	665	588	723	2,184	2,195	2,090	2,390	2,449
Long-Term Investments	355	377	423	422	511	-	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	13	10	575	576	560	595	664	683	1,008	1,260	3,158	3,474	3,968	4,217	4,372
Total Non-Current Assets	539	558	1,037	1,040	1,114	-	-	-	-	-	-	-	-	-	-
Total Assets	612	645	1,504	1,482	1,432	2,349	2,706	2,441	2,309	3,196	6,786	7,534	9,763	11,651	11,660
Total Current Liabilities	8	7	438	415	287	328	532	585	557	635	2,174	1,701	1,651	1,945	1,460
Long Term Debt	-	-	60	10	-	-	-	53	229	208	270	527	803	682	1,105
Total Non-Current Liabilities	10	12	136	86	98	-	-	-	-	-	-	-	-	-	-
Total Liabilities	18	19	574	501	384	425	629	755	924	961	2,721	2,611	3,025	3,495	3,463
Total Shareholders' Equity	594	626	722	760	809	1,641	1,789	1,366	1,033	1,746	2,329	3,253	4,991	6,295	6,181
Minority Interest	-	-	207	221	239	283	288	320	352	489	1,737	1,670	1,747	1,861	2,016
Total Equity	594	626	929	981	1,048	1,924	2,077	1,686	1,384	2,235	4,065	4,923	6,738	8,156	8,197
Total Liabilities & Equity	612	645	1,504	1,482	1,432	2,349	2,706	2,441	2,309	3,196	6,786	7,534	9,763	11,651	11,660

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 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	11.44	15.49	89.00	126.73	128.91	134.93	91.39	166.12	201.26	338.49	517.21	607.68	657.27	283.19	720.05
Working Capital - Increase/(Decrease)	-0.41	1.26	1.30	24.69	-20.46	-48.10	28.07	-44.23	-18.32	-94.07	-194.07	96.14	-171.50	200.52	61.86
Net CF from Operating Activities	11.03	16.74	90.30	151.42	108.46	86.84	119.46	121.89	182.94	244.42	323.14	703.82	485.77	483.71	781.91
Capital Expenditures - Net	0.41	-0.02	86.43	58.52	33.55	74.10	54.71	134.79	292.75	195.74	400.67	387.74	466.19	483.58	434.61
Net CF from Investing Activities	-73.32	-8.94	-103.86	-80.59	-22.36	-65.30	-53.93	-133.09	-272.26	-206.87	-961.08	-417.50	-629.38	-567.10	-506.87
Dividends Paid - Cash - Total	2.57	4.09	11.98	12.23	53.81	1.10	37.41	44.07	59.83	13.65	47.04	47.26	57.49	61.64	62.51
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	1.70	0.93	2.70	0.07	0.10	29.53	80.25	4.77
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	5.00	-35.23	-50.23	-10.00	-38.96	53.99	183.62	-20.18	13.43	-245.87	143.81	55.55	-171.70
Net Cash Flow from Financing Activities	-3.13	-4.72	4.54	-72.04	-89.69	-12.47	-76.37	11.62	124.72	-31.13	-31.70	-291.69	114.90	74.16	-229.44
Free Cash Flow to Equity	10.62	16.76	8.86	57.67	24.67	2.74	25.79	41.09	73.81	28.50	-64.10	70.21	163.39	55.68	175.60
Free Operating CF net dividend	7.53	12.61	-9.08	80.67	20.96	10.61	-5.73	-86.46	-199.21	10.22	-158.47	175.03	-70.77	-87.17	268.82
Free Operating CF	10.10	16.70	2.90	92.90	74.77	11.71	31.68	-42.39	-139.38	23.87	-111.43	222.29	-13.28	-25.53	331.33

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Iron casting (50.0%)₹ 4,081.14 CrTube (26.8%)₹ 2,190.42 CrSteel (20.5%)₹ 1,675.84 CrUnallocable (1.8%)₹ 148.07 CrInvestments ( securities & Properties ) (0.7%)₹ 56.70 CrReal Estate (0.1%)₹ 4.17 CrOthers (0.0%)₹ 2.91 Cr

Assets

Investments ( securities & Properties ) (41.5%)₹ 4,834.23 CrIron casting (30.7%)₹ 3,582.75 CrTube (14.8%)₹ 1,724.29 CrSteel (8.4%)₹ 980.54 CrReal Estate (3.9%)₹ 455.05 CrUnallocated (0.6%)₹ 71.49 CrAsset held for sale (0.0%)₹ 2.48 CrAsset held for sale (0.0%)₹ 2.48 Cr

Regional Segment Analysis

Kirloskar 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 Industries Ltd.

Historical Segment Analysis

Track how Kirloskar Industries 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	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31

Investments ( securities & Properties )	0	1	0	0	0	0	0	0
Others	0	-	-	-	-	-	-	-
Wind Power Generation	0	0	0	0	0	0	0	0
Unallocated	-	0	0	0	0	0	0	0
Iron casting	-	-	-	-	212	47	53	71

Frequently Asked Questions

What is the revenue of Kirloskar Industries Ltd.?

The latest trailing twelve month revenue of Kirloskar Industries Ltd. is ₹ 6,938.74 Cr, reflecting a 1-year growth of 5.00% and a 3-year CAGR of 2.38%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kirloskar Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Kirloskar Industries Ltd. is ₹ 158.92 Cr, with a 3-year earnings CAGR of -12.39%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kirloskar Industries Ltd.?

The trailing twelve month EBITDA of Kirloskar Industries Ltd. is approximately ₹ 579.99 Cr (based on an operating margin of 8.36%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kirloskar Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kirloskar Industries Ltd. is 150.90. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kirloskar Industries Ltd.?

The debt-to-equity ratio of Kirloskar Industries Ltd. stands at 0.18. The interest coverage ratio is 4.60x, 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 Industries Ltd.?

The estimated book value per share of Kirloskar Industries Ltd. is 5,896.07 (derived from a P/B ratio of 0.70 and market price of ₹ 4,115.00), 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 Industries Ltd.?

The trailing twelve month operating cash flow of Kirloskar Industries Ltd. is ₹ 781.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kirloskar Industries Ltd. report consolidated or standalone financials?

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