Kirloskar Ferrous (KIRLFER) | Financial Analysis & Statements

Kirloskar Ferrous Industries Ltd. | Mid-cap | Industrials

₹582.35

3.03%

| Kirloskar Ferrous Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 65.6B

Gross Profit 28.3B 43.16%

Operating Income 5.0B 7.62%

Net Income 2.9B 4.48%

EPS (Diluted) ₹17.77

Balance Sheet Metrics

Total Assets 63.5B

Total Liabilities 29.1B

Shareholders Equity 34.4B

Debt to Equity 0.85

Cash Flow Metrics

Operating Cash Flow 2.8B

Free Cash Flow 1.7B

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Kirloskar Ferrous Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	65.6B	54.9B	58.1B	36.9B	19.8B
Cost of Goods Sold	37.3B	46.5B	49.4B	27.7B	13.7B
Gross Profit	28.3B	8.5B	8.6B	9.2B	6.1B
Operating Expenses	17.2B	2.9B	2.9B	1.7B	911.3M
Operating Income	5.0B	6.3B	7.1B	5.7B	3.9B
Pre-tax Income	4.1B	4.5B	6.2B	5.3B	3.6B
Income Tax	1.1B	1.6B	1.8B	2.3B	610.8M
Net Income	2.9B	3.0B	4.4B	3.0B	3.0B
EPS (Diluted)	₹17.77	₹18.02	₹26.59	₹24.99	₹21.82

Income Statement Trend

Kirloskar Ferrous Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	23.7B	21.0B	21.1B	22.2B	7.2B
Non-Current Assets	39.8B	38.1B	33.8B	31.0B	12.1B
Total Assets	63.5B	59.1B	54.8B	53.1B	19.3B
Liabilities
Current Liabilities	22.4B	19.1B	18.8B	20.3B	7.1B
Non-Current Liabilities	6.8B	7.7B	5.9B	6.5B	2.2B
Total Liabilities	29.1B	26.8B	24.7B	26.8B	9.3B
Equity
Total Shareholders Equity	34.4B	32.3B	30.1B	26.4B	10.0B

Balance Sheet Composition

Kirloskar Ferrous Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	4.1B	4.5B	6.2B	5.3B	3.6B
Operating Cash Flow	2.8B	5.6B	8.0B	-489.2M	3.0B
Investing Activities
Capital Expenditures	-4.8B	-5.3B	-4.2B	-4.2B	-2.1B
Investing Cash Flow	-4.8B	-5.2B	-4.2B	-9.1B	-2.1B
Financing Activities
Dividends Paid	-903.6M	-905.0M	-763.8M	-762.0M	-276.7M
Financing Cash Flow	-271.2M	614.4M	-3.2B	-498.3M	-666.3M
Free Cash Flow	1.7B	284.2M	3.2B	-858.0M	711.0M

Cash Flow Trend

Kirloskar Ferrous Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.83

Forward P/E 9.59

Price to Book 2.71

Price to Sales 1.42

PEG Ratio 9.59

Profitability Ratios

Profit Margin 4.48%

Operating Margin 7.75%

Return on Equity 8.82%

Return on Assets 5.10%

Financial Health

Current Ratio 1.06

Debt to Equity 37.21

Beta 0.68

Per Share Data

EPS (TTM) ₹17.76

Book Value per Share ₹208.72

Revenue per Share ₹398.95

Financial data is updated regularly. All figures are in the company's reporting currency.