Kirloskar Ferrous Industries Complete Financial Statements
KIRLFER • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Kirloskar Ferrous Industries (KIRLFER).
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Profitability Ratios
Net Profit Margin
4.89%
2025 data
EBITDA Margin
12.44%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
1.35%
2025 data
Return on Equity
2.50%
2025 data
Balance Sheet Ratios
Current Ratio
3.51
2025 data
Debt to Equity
1.85
2025 data
Equity Ratio
54.10%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.8%
Year-over-Year
Net Profit Growth
+10.3%
Year-over-Year
EBITDA Growth
+5.3%
Year-over-Year
Expense Growth
+4.7%
Year-over-Year
Assets Growth
+7.7%
Year-over-Year
Equity Growth
+6.3%
Year-over-Year
Liabilities Growth
+7.7%
Year-over-Year
Operating Cash Flow Growth
+16.5%
Year-over-Year
Investing Cash Flow Growth
+8.8%
Year-over-Year
Financing Cash Flow Growth
-179.0%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,760 | 1,761 | 1,709 | 1,680 | 1,538 | 1,559 | 1,617 | 1,563 | 1,577 | 1,507 | 1,557 | 1,778 | 1,044 | 1,507 | 1,605 |
| Expenses | 1,541 | 1,536 | 1,481 | 1,472 | 1,398 | 1,367 | 1,434 | 1,343 | 1,345 | 1,295 | 1,316 | 1,558 | 926 | 1,320 | 1,359 |
| EBITDA | 219 | 226 | 228 | 208 | 140 | 193 | 183 | 220 | 233 | 212 | 241 | 220 | 118 | 187 | 246 |
| Operating Profit Margin % | 12.00% | 12.00% | 13.00% | 12.00% | 9.00% | 12.00% | 11.00% | 14.00% | 14.00% | 14.00% | 15.00% | 11.00% | 10.00% | 12.00% | 15.00% |
| Depreciation | 66 | 67 | 64 | 63 | 72 | 61 | 65 | 57 | 48 | 47 | 64 | 41 | 28 | 41 | 43 |
| Interest | 33 | 35 | 34 | 37 | 32 | 33 | 39 | 30 | 26 | 29 | 30 | 25 | 14 | 20 | 25 |
| Profit Before Tax | 120 | 124 | 130 | 108 | 36 | 99 | 79 | 133 | 159 | 136 | 148 | 154 | 76 | 126 | 178 |
| Tax | 34 | 31 | 35 | 30 | 18 | 29 | 24 | 51 | 64 | 43 | 43 | 43 | 117 | 24 | 49 |
| Net Profit | 86 | 92 | 95 | 78 | 18 | 70 | 54 | 82 | 95 | 93 | 105 | 111 | -41 | 102 | 130 |
| Earnings Per Share (₹) | 5.24 | 5.61 | 5.78 | 4.72 | 1.09 | 4.24 | 3.30 | 4.98 | 6.35 | 5.32 | 6.43 | 6.97 | 0.45 | 6.74 | 8.40 |
Related Pages for Kirloskar Ferrous Industries
Additional stock information and data for KIRLFER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 6,349 | 5,895 | 5,482 | 5,314 |
| Current Assets | 2,371 | 2,087 | 2,106 | 2,219 |
| Fixed Assets | 3,513 | 3,219 | 3,067 | 2,734 |
| Capital Work in Progress | 339 | 495 | 206 | 222 |
| Investments | 1 | 1 | 1 | 4 |
| Other Assets | 2,496 | 2,180 | 2,208 | 2,353 |
| LIABILITIES | ||||
| Total Liabilities | 6,349 | 5,895 | 5,482 | 5,314 |
| Current Liabilities | 676 | 768 | 593 | 650 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 3,435 | 3,231 | 3,009 | 2,636 |
| Share Capital | 82 | 70 | 70 | 69 |
| Reserves & Surplus | 3,353 | 3,149 | 2,926 | 1,696 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 655 | 562 | 798 | 345 |
| Investing Activities | -475 | -521 | -399 | -190 |
| Financing Activities | -173 | -62 | -423 | -85 |
| Net Cash Flow | 7 | -20 | -25 | 71 |