Kirloskar Industries Ltd. | Small-cap | Industrials
₹3,524.20
0.80%
| Kirloskar Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 66.0B
Gross Profit 28.7B 43.45%
Operating Income 5.0B 7.58%
Net Income 3.1B 4.67%
EPS (Diluted) ₹143.76

Balance Sheet Metrics

Total Assets 116.5B
Total Liabilities 35.0B
Shareholders Equity 81.6B
Debt to Equity 0.43

Cash Flow Metrics

Operating Cash Flow 2.5B
Free Cash Flow 877.7M

Revenue & Profitability Trend

Kirloskar Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 66.0B 62.4B 64.0B 37.2B 19.9B
Cost of Goods Sold 37.3B 46.3B 48.6B 27.0B 13.3B
Gross Profit 28.7B 16.0B 15.5B 10.2B 6.6B
Operating Expenses 17.4B 4.0B 3.7B 2.4B 1.3B
Operating Income 5.0B 7.0B 7.3B 5.9B 3.8B
Pre-tax Income 4.5B 5.6B 6.6B 5.7B 3.8B
Income Tax 1.4B 2.0B 2.0B 2.5B 662.8M
Net Income 3.1B 3.6B 4.6B 3.2B 3.1B
EPS (Diluted) ₹143.76 ₹194.57 ₹216.77 ₹193.77 ₹163.99

Income Statement Trend

Kirloskar Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 23.5B 22.9B 23.7B 22.9B 8.1B
Non-Current Assets 93.0B 74.7B 51.6B 44.9B 23.9B
Total Assets 116.5B 97.7B 75.4B 67.9B 32.0B
Liabilities
Current Liabilities 10.8B 16.7B 16.5B 19.4B 6.3B
Non-Current Liabilities 24.1B 13.6B 9.6B 7.8B 3.3B
Total Liabilities 35.0B 30.3B 26.1B 27.2B 9.6B
Equity
Total Shareholders Equity 81.6B 67.4B 49.2B 40.7B 22.3B

Balance Sheet Composition

Kirloskar Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.5B 5.6B 6.6B 5.7B 3.8B
Operating Cash Flow 2.5B 5.9B 8.5B -299.3M 2.9B
Investing Activities
Capital Expenditures -5.0B -4.9B -4.2B -4.3B -2.2B
Investing Cash Flow -5.2B -5.5B -3.8B -8.4B -1.9B
Financing Activities
Dividends Paid -616.4M -574.9M -472.6M -470.4M -136.5M
Financing Cash Flow 766.3M 1.2B -2.9B -206.0M -304.3M
Free Cash Flow 877.7M 763.2M 2.8B -1.2B 354.3M

Cash Flow Trend

Kirloskar Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.64
Price to Book 0.58
Price to Sales 0.55
PEG Ratio -0.89

Profitability Ratios

Profit Margin 2.23%
Operating Margin 9.44%
Return on Equity 4.13%
Return on Assets 3.38%

Financial Health

Current Ratio 2.18
Debt to Equity 15.64
Beta 0.27

Per Share Data

EPS (TTM) ₹143.00
Book Value per Share ₹6,043.16
Revenue per Share ₹6,557.64

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