Kirloskar Oil Engines Ltd. | Mid-cap | Industrials
₹860.15
-0.86%
| Kirloskar Oil Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 63.5B
Gross Profit 27.7B 43.69%
Operating Income 10.5B 16.56%
Net Income 4.8B 7.49%
EPS (Diluted) ₹33.60

Balance Sheet Metrics

Total Assets 104.8B
Total Liabilities 74.2B
Shareholders Equity 30.6B
Debt to Equity 2.43

Cash Flow Metrics

Operating Cash Flow -6.7B
Free Cash Flow -10.5B

Revenue & Profitability Trend

Kirloskar Oil Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 63.5B 58.4B 49.7B 39.8B 32.5B
Cost of Goods Sold 35.7B 39.2B 34.9B 29.5B 23.4B
Gross Profit 27.7B 19.3B 14.8B 10.2B 9.1B
Operating Expenses 10.5B 4.7B 4.2B 3.3B 2.7B
Operating Income 10.5B 9.2B 6.3B 3.1B 3.1B
Pre-tax Income 6.5B 6.0B 4.5B 2.3B 2.7B
Income Tax 1.8B 1.6B 1.2B 610.1M 722.8M
Net Income 4.8B 4.4B 3.3B 1.7B 2.0B
EPS (Diluted) ₹33.60 ₹30.46 ₹22.88 ₹12.03 ₹13.48

Income Statement Trend

Kirloskar Oil Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 43.9B 37.2B 34.3B 27.5B 22.9B
Non-Current Assets 60.9B 45.6B 33.0B 22.8B 15.1B
Total Assets 104.8B 82.8B 67.2B 50.3B 38.0B
Liabilities
Current Liabilities 34.5B 35.5B 25.3B 17.8B 12.5B
Non-Current Liabilities 39.7B 20.7B 19.0B 11.7B 6.3B
Total Liabilities 74.2B 56.2B 44.2B 29.5B 18.8B
Equity
Total Shareholders Equity 30.6B 26.6B 23.0B 20.8B 19.2B

Balance Sheet Composition

Kirloskar Oil Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 6.5B 6.0B 4.5B 2.3B 2.7B
Operating Cash Flow -6.7B -7.0B -11.4B -10.2B -2.0B
Investing Activities
Capital Expenditures -2.6B -3.8B -1.6B -1.2B -1.0B
Investing Cash Flow -5.5B -1.4B -1.7B -133.3M -4.7B
Financing Activities
Dividends Paid -370.7M -724.4M -723.4M -578.4M -216.9M
Financing Cash Flow -11.9B -24.1B -7.5B 10.6B 6.3B
Free Cash Flow -10.5B -8.6B -10.8B -11.7B -1.2B

Cash Flow Trend

Kirloskar Oil Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.19
Forward P/E 67.93
Price to Book 3.98
Price to Sales 1.94
PEG Ratio 67.93

Profitability Ratios

Profit Margin 7.70%
Operating Margin 15.63%
Return on Equity 16.65%
Return on Assets 7.01%

Financial Health

Current Ratio 1.27
Debt to Equity 190.35
Beta 0.71

Per Share Data

EPS (TTM) ₹33.60
Book Value per Share ₹212.60
Revenue per Share ₹437.55

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