Kirloskar Electric Co Complete Financial Statements
In FY2025, Kirloskar Electric Co (KECL) reported revenue ₹153 Cr, net profit ₹10 Cr and EPS ₹1.50, with a net profit margin of 6.5% and ROE of 8.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KECL share price.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
6.54%
2025 data
EBITDA Margin
11.76%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
1.66%
2025 data
Return on Equity
8.70%
2025 data
Balance Sheet Ratios
Current Ratio
1.70
2025 data
Equity Ratio
19.13%
2025 data
Asset Turnover
0.25
2025 data
KECL Revenue, Net Profit & EBITDA — Year-on-Year Growth
KECL YoY (Sept 2024 vs Sept 2025) — revenue -12.1%, net profit +100.0%, EBITDA +50.0%, expenses -15.5%.
Revenue Growth
-12.1%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
-15.5%
Year-over-Year
Assets Growth
-6.1%
Year-over-Year
Equity Growth
+40.2%
Year-over-Year
Operating Cash Flow Growth
-2.7%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
-12.9%
Year-over-Year
KECL Income Statement — Revenue, EBITDA & Net Profit
Kirloskar Electric Co revenue ₹153 Cr, EBITDA ₹18 Cr, net profit ₹10 Cr, EPS ₹1.50 (2025) — net profit margin 6.5%. Explore KECL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 153 | 132 | 133 | 155 | 174 | 171 | 135 | 121 | 146 | 146 | 119 | 130 | 126 | 221 | 105 | 119 | 88 | 94 | 62 | 83 | 71 | 83 | 42 | 79 | 105 | 139 | 72 | 150 | 72 | 87 | 62 |
| Expenses | 136 | 128 | 125 | 144 | 161 | 158 | 125 | 114 | 133 | 128 | 110 | 120 | 99 | 105 | 102 | 108 | 91 | 90 | 70 | 84 | 74 | 79 | 50 | 81 | 78 | 81 | 75 | 83 | 84 | 94 | 72 |
| EBITDA | 18 | 4 | 8 | 11 | 12 | 13 | 10 | 7 | 13 | 18 | 9 | 9 | 28 | 116 | 2 | 11 | -3 | 3 | -8 | -2 | -3 | 3 | -8 | -2 | 27 | 58 | -3 | 68 | -12 | -7 | -10 |
| Operating Profit Margin % | 5.00% | 1.00% | 5.00% | 5.00% | 0.00% | 6.00% | 7.00% | 5.00% | 9.00% | 12.00% | 7.00% | 5.00% | 11.00% | 0.00% | 0.00% | 7.00% | -5.00% | -2.00% | -14.00% | -3.00% | -5.00% | 3.00% | -21.00% | -5.00% | 1.00% | -5.00% | -6.00% | 1.00% | -17.00% | -11.00% | -17.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 7 | 6 | 6 | 7 | 5 | 9 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 11 | 14 | 12 | 11 | 11 | 11 | 12 |
| Profit Before Tax | 10 | -4 | 0 | 4 | 5 | 5 | 2 | 1 | 5 | 11 | 2 | 2 | 22 | 106 | -5 | 3 | -11 | -7 | -16 | -11 | -12 | -7 | -18 | -11 | 15 | 41 | -17 | 55 | -25 | -20 | -24 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 10 | -4 | 0 | 4 | 5 | 5 | 2 | 1 | 5 | 11 | 2 | 2 | 22 | 106 | -5 | 3 | -11 | -7 | -16 | -11 | -12 | -7 | -18 | -11 | 15 | 41 | -17 | 55 | -25 | -20 | -24 |
| Earnings Per Share (₹) | 1.50 | -0.58 | 0.06 | 0.62 | 0.77 | 0.82 | 0.29 | 0.09 | 0.80 | 1.64 | 0.28 | 0.23 | 3.24 | 15.93 | -0.71 | 0.51 | -1.69 | -1.06 | -2.45 | -1.64 | -1.83 | -1.02 | -2.66 | -1.70 | 2.18 | 5.14 | -2.57 | 8.23 | -3.80 | -3.02 | -3.57 |
KECL Balance Sheet — Assets, Liabilities & Shareholders' Equity
KECL total assets ₹601 Cr, total equity ₹115 Cr, total liabilities ₹ Cr (2025) — ROE 8.7%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 601 | 640 | 613 | 614 | 627 | 486 | 477 | 614 | 751 | 440 | 432 |
| Current Assets | 141 | 176 | 143 | 143 | 114 | 131 | 115 | 171 | 315 | 323 | 307 |
| Fixed Assets | 436 | 438 | 440 | 442 | 481 | 322 | 327 | 405 | 398 | 92 | 98 |
| Capital Work in Progress | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 0 | 0 |
| Other Assets | 164 | 199 | 171 | 170 | 144 | 163 | 148 | 207 | 351 | 348 | 332 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 83 | 110 | 88 | 73 | 102 | 92 | 111 | 111 | 101 | 176 | 124 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 115 | 82 | 92 | 76 | 34 | -47 | -92 | -15 | 120 | -192 | -153 |
| Share Capital | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 64 | 69 |
| Reserves & Surplus | 48 | 16 | 25 | 10 | -33 | -114 | -158 | -81 | 54 | -256 | -222 |
KECL Cash Flow Statement — Operating, Investing & Financing
Kirloskar Electric Co operating cash flow ₹36 Cr, investing ₹-1 Cr, financing ₹-35 Cr, net cash flow ₹0 Cr (2025).
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 | 36 | 37 | 7 | 35 | 30 | 35 | 1 | 23 | 31 | -23 | -45 |
| Investing Activities | -1 | -2 | 2 | 103 | 6 | 69 | 63 | 5 | 2 | 19 | -2 |
| Financing Activities | -35 | -31 | -33 | -109 | -34 | -107 | -66 | -27 | -40 | 8 | 10 |
| Net Cash Flow | 0 | 4 | -24 | 29 | 2 | -4 | -2 | 0 | -7 | 3 | -37 |