Kirloskar Brothers Limited | Mid-cap | Industrials
₹2,327.80
8.99%
| Kirloskar Brothers Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 44.9B
Gross Profit 22.9B 51.08%
Operating Income 5.2B 11.57%
Net Income 4.2B 9.32%

Balance Sheet Metrics

Total Assets 36.7B
Total Liabilities 15.6B
Shareholders Equity 21.0B
Debt to Equity 0.74

Cash Flow Metrics

Operating Cash Flow 5.1B
Free Cash Flow 3.0B

Revenue & Profitability Trend

Kirloskar Brothers Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 44.9B 39.4B 36.7B 29.9B 26.8B
Cost of Goods Sold 22.0B 23.6B 22.9B 18.8B 16.6B
Gross Profit 22.9B 15.8B 13.8B 11.1B 10.3B
Operating Expenses 9.8B 3.6B 3.9B 4.1B 2.9B
Operating Income 5.2B 4.7B 3.6B 1.5B 1.9B
Pre-tax Income 5.6B 4.8B 3.2B 1.4B 1.8B
Income Tax 1.6B 1.4B 930.1M 539.5M 281.7M
Net Income 4.2B 3.5B 2.4B 943.8M 1.6B
EPS (Diluted) - ₹43.84 ₹29.59 ₹11.88 ₹20.29

Income Statement Trend

Kirloskar Brothers Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 25.1B 23.9B 21.3B 20.1B 18.7B
Non-Current Assets 11.5B 9.4B 8.9B 8.5B 8.5B
Total Assets 36.7B 33.2B 30.2B 28.6B 27.1B
Liabilities
Current Liabilities 13.6B 14.0B 13.6B 14.3B 14.6B
Non-Current Liabilities 2.1B 2.0B 2.5B 2.5B 1.5B
Total Liabilities 15.6B 16.0B 16.1B 16.8B 16.1B
Equity
Total Shareholders Equity 21.0B 17.2B 14.1B 11.8B 11.1B

Balance Sheet Composition

Kirloskar Brothers Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.6B 4.8B 3.2B 1.4B 1.8B
Operating Cash Flow 5.1B 3.9B 2.4B 29.1M 2.5B
Investing Activities
Capital Expenditures -887.0M -1.3B -1.2B -641.0M -712.7M
Investing Cash Flow -2.7B -2.1B -909.6M -1.9B -1.5B
Financing Activities
Dividends Paid -473.0M -356.7M -237.8M -241.5M -43.7M
Financing Cash Flow -712.0M -1.3B -1.5B 505.6M -2.8B
Free Cash Flow 3.0B 2.5B 2.0B 323.3M 2.4B

Cash Flow Trend

Kirloskar Brothers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.81
Forward P/E 29.86
Price to Book 7.29
Price to Sales 3.40

Profitability Ratios

Profit Margin 9.24%
Operating Margin 12.95%
Return on Equity 21.89%
Return on Assets 9.30%

Financial Health

Current Ratio 1.85
Debt to Equity 8.64
Beta 0.17

Per Share Data

EPS (TTM) ₹52.23
Book Value per Share ₹263.64
Revenue per Share ₹565.75

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