Kirloskar Brothers Complete Financial Statements
KIRLOSBROS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Kirloskar Brothers (KIRLOSBROS).
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Profitability Ratios
Net Profit Margin
6.88%
2025 data
EBITDA Margin
12.05%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
1.96%
2025 data
Return on Equity
3.43%
2025 data
Balance Sheet Ratios
Current Ratio
12.14
2025 data
Debt to Equity
1.74
2025 data
Equity Ratio
57.31%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-0.4%
Year-over-Year
Net Profit Growth
-25.8%
Year-over-Year
EBITDA Growth
-19.7%
Year-over-Year
Expense Growth
+2.8%
Year-over-Year
Assets Growth
+10.3%
Year-over-Year
Equity Growth
+21.9%
Year-over-Year
Liabilities Growth
+10.3%
Year-over-Year
Operating Cash Flow Growth
+2.7%
Year-over-Year
Investing Cash Flow Growth
-28.3%
Year-over-Year
Financing Cash Flow Growth
+37.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,046 | 1,307 | 995 | 1,050 | 1,260 | 1,046 | 1,161 | 915 | 1,138 | 910 | 981 | 868 | 958 | 791 | 962 | 754 | 880 | 644 | 741 | 650 | 794 | 468 | 772 | 731 | 1,017 | 750 | 899 | 679 | 709 | 816 |
| Expenses | 919 | 1,094 | 868 | 894 | 1,033 | 919 | 985 | 818 | 980 | 790 | 841 | 801 | 860 | 743 | 812 | 715 | 770 | 601 | 682 | 585 | 717 | 456 | 666 | 694 | 927 | 724 | 793 | 656 | 672 | 797 |
| EBITDA | 126 | 213 | 127 | 157 | 227 | 127 | 177 | 97 | 158 | 121 | 140 | 67 | 98 | 48 | 149 | 39 | 111 | 42 | 59 | 65 | 77 | 12 | 107 | 36 | 91 | 26 | 106 | 23 | 37 | 19 |
| Operating Profit Margin % | 11.00% | 15.00% | 11.00% | 14.00% | 16.00% | 11.00% | 14.00% | 10.00% | 13.00% | 12.00% | 13.00% | 7.00% | 10.00% | 5.00% | 15.00% | 5.00% | 10.00% | 4.00% | 6.00% | 9.00% | 9.00% | 0.00% | 13.00% | 4.00% | 9.00% | 1.00% | 11.00% | 3.00% | 3.00% | 2.00% |
| Depreciation | 24 | 24 | 23 | 22 | 21 | 21 | 23 | 19 | 18 | 18 | 21 | 17 | 17 | 16 | 18 | 15 | 17 | 16 | 20 | 17 | 23 | 17 | 17 | 15 | 15 | 16 | 18 | 15 | 15 | 18 |
| Interest | 7 | 6 | 6 | 6 | 8 | 6 | 8 | 6 | 8 | 8 | 5 | 8 | 8 | 7 | 12 | 7 | 9 | 8 | 10 | 13 | 11 | 14 | 8 | 13 | 12 | 13 | 14 | 11 | 9 | 12 |
| Profit Before Tax | 96 | 184 | 98 | 129 | 199 | 100 | 146 | 73 | 132 | 95 | 114 | 42 | 73 | 25 | 119 | 16 | 85 | 18 | 29 | 35 | 43 | -19 | 82 | 8 | 64 | -4 | 74 | -3 | 14 | -12 |
| Tax | 24 | 46 | 31 | 32 | 46 | 34 | 28 | 22 | 32 | 31 | 32 | 11 | 18 | 9 | 31 | 10 | 2 | 6 | 7 | 9 | 20 | -1 | 11 | 15 | 21 | 2 | 12 | 5 | 9 | 4 |
| Net Profit | 72 | 138 | 68 | 97 | 153 | 66 | 119 | 51 | 101 | 64 | 82 | 31 | 55 | 16 | 89 | 6 | 83 | 12 | 22 | 26 | 23 | -18 | 70 | -7 | 43 | -6 | 62 | -8 | 5 | -16 |
| Earnings Per Share (₹) | 8.94 | 17.27 | 8.40 | 12.06 | 19.16 | 8.20 | 14.76 | 6.35 | 12.62 | 8.02 | 10.31 | 3.87 | 6.86 | 1.94 | 11.16 | 0.76 | 10.44 | 1.52 | 2.73 | 3.24 | 2.90 | -2.27 | 8.88 | -0.93 | 5.45 | -0.72 | 7.81 | -0.99 | 0.64 | -2.00 |
Related Pages for Kirloskar Brothers
Additional stock information and data for KIRLOSBROS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,666 | 3,325 | 3,016 | 2,862 | 2,715 | 2,848 | 2,666 | 2,555 | 2,451 | 2,459 | 2,625 |
| Current Assets | 2,514 | 2,387 | 2,127 | 2,014 | 1,866 | 2,028 | 1,936 | 1,818 | 1,600 | 1,549 | 1,758 |
| Fixed Assets | 655 | 634 | 532 | 532 | 481 | 501 | 457 | 461 | 480 | 503 | 571 |
| Capital Work in Progress | 34 | 32 | 82 | 27 | 73 | 51 | 25 | 13 | 4 | 6 | 12 |
| Investments | 619 | 410 | 317 | 333 | 195 | 104 | 57 | 50 | 46 | 40 | 0 |
| Other Assets | 2,358 | 2,249 | 2,085 | 1,970 | 1,966 | 2,191 | 2,127 | 2,031 | 1,921 | 1,909 | 2,042 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,666 | 3,325 | 3,016 | 2,862 | 2,715 | 2,848 | 2,666 | 2,555 | 2,451 | 2,459 | 2,625 |
| Current Liabilities | 207 | 196 | 253 | 254 | 149 | 199 | 132 | 156 | 170 | 230 | 181 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,101 | 1,724 | 1,407 | 1,180 | 1,107 | 946 | 912 | 946 | 901 | 925 | 1,015 |
| Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 2,077 | 1,703 | 1,388 | 1,162 | 1,089 | 927 | 893 | 927 | 882 | 907 | 996 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 386 | 376 | 329 | 114 | 317 | 305 | 62 | 110 | 100 | 97 | 127 |
| Investing Activities | -236 | -184 | -73 | -183 | -145 | -172 | -57 | -44 | -35 | -47 | -134 |
| Financing Activities | -92 | -147 | -169 | 30 | -315 | 125 | -23 | -52 | -58 | -50 | -2 |
| Net Cash Flow | 57 | 45 | 87 | -39 | -143 | 259 | -19 | 14 | 8 | 0 | -9 |