	2012 Mar 31	R 2013 Mar 31	C 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 AR
Total Revenue	667	549	484	441	509	514	600	710	821	823	1,021	1,239	1,323	1,640	1,787
Cost of Operating Revenue	453	337	319	287	331	325	384	465	569	578	712	875	904	1,092	1,134
Gross Profit	214	212	165	154	178	189	216	245	252	245	309	365	419	548	652
Gross Margin	32.1	38.6	34.0	35.0	34.9	36.8	36.0	34.5	30.7	29.8	30.2	29.4	31.6	33.4	36.5
Total Operating Expenses	590	490	441	432	477	471	544	644	766	748	917	1,107	1,156	1,377	1,461
Operating Profit	77	59	43	9	32	44	57	66	55	75	104	132	167	263	325
Operating Margin	11.6	10.7	8.9	2.1	6.3	8.5	9.4	9.3	6.7	9.2	10.2	10.7	12.6	16.0	18.2
Financing Income/(Expense) - Net	6	7	9	9	10	13	8	5	2	1	3	6	6	7	6
Profit before Taxes	88	70	58	23	52	71	73	80	72	84	114	143	178	281	338
Income Taxes	27	24	23	6	15	18	23	25	18	20	29	35	45	70	84
Profit after Tax	62	49	37	18	36	54	50	55	53	64	85	109	133	211	256
PAT Margin	9.3	8.9	7.5	4.1	7.1	10.5	8.3	7.8	6.5	7.8	8.3	8.8	10.1	12.9	14.3
EPS - Basic - ex Extraordinary Items	9.64	7.58	5.69	2.79	5.66	8.37	7.78	8.60	8.33	9.94	13.19	16.82	20.60	32.58	39.45
EPS - Diluted - ex Extraordinary Items	9.64	7.58	5.69	2.79	5.66	8.37	7.78	8.60	8.33	9.94	13.19	16.77	20.57	32.50	39.39
EBIT	77	59	43	9	32	44	57	66	55	75	104	132	167	263	325
EBITDA	89	70	56	28	50	61	74	88	88	113	139	166	202	292	357
EBITDA Margin	13.4	12.8	11.6	6.4	9.8	11.8	12.3	12.4	10.7	13.7	13.6	13.4	15.3	17.8	20.0

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	380	362	319	358	364	427	536	499	524	676	703	735	939	1,123	1,261
Long-Term Investments	2	7	2	2	16	28	28	32	19	49	66	147	178	185	127
Property Plant & Equipment - Net	80	92	127	114	105	108	135	179	210	177	232	239	260	331	362
Total Non-Current Assets	103	132	161	145	137	168	200	249	252	248	322	394	446	524	497
Total Assets	483	494	480	503	502	596	736	748	775	924	1,025	1,130	1,385	1,647	1,757
Total Current Liabilities	243	217	182	195	161	164	268	249	275	289	354	314	434	509	476
Long Term Debt	6	-	-	-	-	-	1	1	-	38	1	1	1	1	0
Total Non-Current Liabilities	11	5	6	5	5	6	6	5	6	47	13	21	26	29	22
Total Liabilities	253	222	187	200	166	170	274	254	281	336	366	334	460	538	498
Total Shareholders' Equity	230	271	293	303	335	426	462	494	495	589	658	795	925	1,096	1,249
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	13	11
Total Equity	230	271	293	303	335	426	462	494	495	589	658	795	925	1,109	1,260
Total Liabilities & Equity	483	494	480	503	502	596	736	748	775	924	1,025	1,130	1,385	1,647	1,757

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 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 AR
Operating CF bef Changes in Working Cap	70.06	54.98	52.27	28.77	55.96	59.97	64.42	76.59	85.82	98.58	117.90	136.48	170.02	243.27	277.99
Working Capital - Increase/(Decrease)	11.19	-7.31	19.21	-19.52	6.36	-33.17	5.18	-18.81	-73.39	-42.50	-9.07	-94.41	18.18	-22.71	-40.75
Net CF from Operating Activities	81.25	47.67	71.47	9.24	62.32	26.80	69.60	57.78	12.43	56.08	108.83	42.07	188.21	220.55	237.24
Capital Expenditures - Net	17.30	23.94	49.14	7.25	1.49	13.93	43.96	71.91	54.02	2.79	89.19	41.79	69.80	77.72	64.98
Net CF from Investing Activities	-59.41	-33.00	-56.50	13.35	-39.84	-32.36	-21.92	-61.39	-10.22	-50.09	-47.24	-12.93	-140.67	-160.67	-115.85
Dividends Paid - Cash - Total	17.68	17.67	17.78	14.91	18.27	5.00	15.34	25.95	32.02	0.37	32.37	31.18	35.64	48.60	64.84
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	0.55	2.14	2.55	2.13	2.86	2.30
Debt - LT & ST - Issuance/(Retirement) - Total	-6.35	-6.25	-	-	-	-	0.83	-0.14	27.38	11.45	-40.25	-0.30	-0.30	-0.30	-7.41
Net Cash Flow from Financing Activities	-24.03	-23.92	-17.78	-14.91	-18.27	-5.00	-14.25	-26.12	-4.63	11.63	-70.49	-28.93	-33.80	-46.04	-70.17
Free Cash Flow to Equity	57.60	17.47	22.33	1.99	60.84	12.87	26.47	-14.27	-14.20	64.74	-20.61	-0.02	118.11	142.54	164.84
Free Operating CF net dividend	45.76	5.81	4.07	-13.63	38.94	7.59	9.92	-40.74	-74.07	52.06	-15.24	-31.54	81.00	94.02	106.07
Free Operating CF	63.44	23.48	21.85	1.29	57.21	12.59	25.26	-14.79	-42.06	52.43	17.13	-0.36	116.63	142.61	170.90

Business Segment Analysis

FY End:

Mar 26

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

Capex

Other Nonreportable segment (68.8%)₹ 52.81 CrCompression Systems (31.2%)₹ 23.93 Cr

Revenue / Sales

Compression Systems (93.5%)₹ 1,671.25 CrOther Nonreportable segment (6.5%)₹ 115.49 Cr

Assets

Other Nonreportable segment (51.1%)₹ 898.57 CrCompression Systems (48.9%)₹ 858.85 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (94.1%)₹ 1,681.23 CrOutside India (5.9%)₹ 105.51 Cr

Historical Segment Analysis

Track how Kirloskar Pneumatic Company 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	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

Other Nonreportable segment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68	53
Compression Systems	12	6	12	20	19	1	2	7	7	9	95	5	26	22	26	21	24
Transmission Products	20	6	0	2	7	0	1	1	0	0	10	0	63	5	34	-	-
Other Nonreportable segment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68	-

Frequently Asked Questions

What is the revenue of Kirloskar Pneumatic Company Ltd.?

The latest trailing twelve month revenue of Kirloskar Pneumatic Company Ltd. is ₹ 1,786.80 Cr, reflecting a 1-year growth of 8.94% and a 3-year CAGR of 12.97%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kirloskar Pneumatic Company Ltd.?

The latest trailing twelve month net profit (PAT) of Kirloskar Pneumatic Company Ltd. is ₹ 256.10 Cr, with a 3-year earnings CAGR of 32.92%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kirloskar Pneumatic Company Ltd.?

The trailing twelve month EBITDA of Kirloskar Pneumatic Company Ltd. is approximately ₹ 325.40 Cr (based on an operating margin of 18.21%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kirloskar Pneumatic Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kirloskar Pneumatic Company Ltd. is 39.39. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kirloskar Pneumatic Company Ltd.?

The debt-to-equity ratio of Kirloskar Pneumatic Company Ltd. stands at 0.00. The interest coverage ratio is 295.82x, 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 Pneumatic Company Ltd.?

The estimated book value per share of Kirloskar Pneumatic Company Ltd. is 192.23 (derived from a P/B ratio of 9.08 and market price of ₹ 1,745.20), 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 Pneumatic Company Ltd.?

The trailing twelve month operating cash flow of Kirloskar Pneumatic Company Ltd. is ₹ 237.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kirloskar Pneumatic Company Ltd. report consolidated or standalone financials?

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