Kirloskar Ferrous Industries Complete Financial Statements

5 Years of Data

2026 - 2022

In FY2026, Kirloskar Ferrous Industries (KIRLFER) reported revenue ₹1,862 Cr, net profit ₹123 Cr and EPS ₹7.47, with a net profit margin of 6.6% and ROE of 3.3%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review KIRLFER earnings valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.61% 2026 data

EBITDA Margin 14.45% 2026 data

Operating Margin 12.00% 2026 data

Return on Assets 1.88% 2026 data

Return on Equity 3.31% 2026 data

Balance Sheet Ratios

Current Ratio 4.60 2026 data

Equity Ratio 56.61% 2026 data

Asset Turnover 0.28 2026 data

KIRLFER Revenue, Net Profit & EBITDA — Year-on-Year Growth

KIRLFER YoY (Mar 2025 vs Mar 2026) — revenue +5.7%, net profit +33.7%, EBITDA +19.0%, expenses +3.7%. Explore KIRLFER true value to estimate fundamental worth using multiple valuation models.

Revenue Growth

+5.7%

Year-over-Year

Net Profit Growth

+33.7%

Year-over-Year

EBITDA Growth

+19.0%

Year-over-Year

Expense Growth

+3.7%

Year-over-Year

Assets Growth

+3.3%

Year-over-Year

Equity Growth

+8.1%

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

KIRLFER Income Statement — Revenue, EBITDA & Net Profit

Kirloskar Ferrous Industries revenue ₹1,862 Cr, EBITDA ₹269 Cr, net profit ₹123 Cr, EPS ₹7.47 (2026) — net profit margin 6.6%. For live price, earnings ratios and company overview, see KIRLFER stock price BSE.

Periods ₹ Crores

Particulars	Mar 2026	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
Revenue	1,862	1,760	1,761	1,709	1,623	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	1,593	1,541	1,536	1,481	1,450	1,472	1,398	1,367	1,434	1,343	1,345	1,295	1,316	1,558	926	1,320	1,359
EBITDA	269	219	226	228	173	208	140	193	183	220	233	212	241	220	118	187	246
Operating Profit Margin %	12.00%	12.00%	12.00%	13.00%	10.00%	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	69	66	67	64	67	63	72	61	65	57	48	47	64	41	28	41	43
Interest	30	33	35	34	29	37	32	33	39	30	26	29	30	25	14	20	25
Profit Before Tax	170	120	124	130	77	108	36	99	79	133	159	136	148	154	76	126	178
Tax	47	34	31	35	24	30	18	29	24	51	64	43	43	43	117	24	49
Net Profit	123	86	92	95	53	78	18	70	54	82	95	93	105	111	-41	102	130
Earnings Per Share (₹)	7.47	5.24	5.61	5.78	3.23	4.72	1.09	4.24	3.30	4.98	6.35	5.32	6.43	6.97	0.45	6.74	8.40

KIRLFER Balance Sheet — Assets, Liabilities & Shareholders' Equity

KIRLFER total assets ₹6,559 Cr, total equity ₹3,713 Cr, total liabilities ₹ Cr (2026) — ROE 3.3%.

Years Annual Data ₹ Crores

Particulars	2026	2025	2024	2023	2022
ASSETS
Total Assets	6,559	6,349	5,895	5,482	5,314
Current Assets	2,451	2,371	2,087	2,106	2,219
Fixed Assets	3,943	3,513	3,219	3,067	2,734
Capital Work in Progress	312	339	495	206	222
Investments	1,073	1	1	1	4
Other Assets	0	2,496	2,180	2,208	2,353
LIABILITIES
Total Liabilities
Current Liabilities	533	676	768	593	650
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity	3,713	3,435	3,231	3,009	2,636
Share Capital	83	82	70	70	69
Reserves & Surplus	3,631	3,353	3,149	2,926	1,696

KIRLFER Cash Flow Statement — Operating, Investing & Financing

Kirloskar Ferrous Industries operating cash flow ₹655 Cr, investing ₹-475 Cr, financing ₹-173 Cr, net cash flow ₹7 Cr (2025).

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