Kirloskar Industries Complete Financial Statements
KIRLOSIND • 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 Industries (KIRLOSIND).
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Profitability Ratios
Net Profit Margin
5.52%
2025 data
EBITDA Margin
13.70%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
0.85%
2025 data
Return on Equity
1.21%
2025 data
Balance Sheet Ratios
Current Ratio
1.70
2025 data
Debt to Equity
1.43
2025 data
Equity Ratio
70.00%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.2%
Year-over-Year
Net Profit Growth
+7.6%
Year-over-Year
EBITDA Growth
+6.5%
Year-over-Year
Expense Growth
+4.9%
Year-over-Year
Assets Growth
+19.3%
Year-over-Year
Equity Growth
+21.0%
Year-over-Year
Liabilities Growth
+19.3%
Year-over-Year
Operating Cash Flow Growth
+3.8%
Year-over-Year
Investing Cash Flow Growth
+10.5%
Year-over-Year
Financing Cash Flow Growth
-1300.0%
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 | 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 | 1,795 | 1,787 | 1,719 | 1,707 | 1,736 | 1,572 | 1,626 | 1,590 | 1,592 | 1,518 | 1,568 | 1,811 | 1,054 | 1,514 | 1,617 | 992 | 758 | 832 | 943 | 504 | 480 | 222 | 598 | 496 | 557 | 491 | 464 | 571 | 507 | 592 |
| Expenses | 1,549 | 1,542 | 1,487 | 1,476 | 1,515 | 1,380 | 1,441 | 1,352 | 1,352 | 1,300 | 1,326 | 1,562 | 932 | 1,324 | 1,365 | 777 | 560 | 616 | 801 | 381 | 379 | 207 | 451 | 426 | 496 | 441 | 406 | 484 | 466 | 518 |
| EBITDA | 246 | 245 | 232 | 231 | 221 | 191 | 185 | 238 | 239 | 219 | 243 | 249 | 122 | 189 | 252 | 215 | 198 | 216 | 142 | 123 | 101 | 16 | 147 | 69 | 61 | 51 | 58 | 87 | 41 | 74 |
| Operating Profit Margin % | 13.00% | 12.00% | 13.00% | 13.00% | 12.00% | 11.00% | 11.00% | 14.00% | 14.00% | 14.00% | 15.00% | 13.00% | 10.00% | 12.00% | 15.00% | 21.00% | 25.00% | 25.00% | 14.00% | 23.00% | 17.00% | 4.00% | 24.00% | 12.00% | 9.00% | 9.00% | 11.00% | 14.00% | 6.00% | 12.00% |
| Depreciation | 68 | 67 | 65 | 64 | 73 | 61 | 66 | 58 | 49 | 47 | 64 | 42 | 28 | 41 | 44 | 22 | 21 | 22 | 23 | 20 | 15 | 19 | 20 | 15 | 15 | 15 | 16 | 14 | 13 | 15 |
| Interest | 33 | 36 | 34 | 37 | 32 | 34 | 39 | 30 | 26 | 30 | 30 | 25 | 14 | 21 | 25 | 6 | 6 | 6 | 6 | 7 | 4 | 7 | 7 | 5 | 5 | 5 | 4 | 4 | 4 | 5 |
| Profit Before Tax | 146 | 142 | 133 | 130 | 116 | 96 | 79 | 150 | 165 | 142 | 148 | 182 | 79 | 127 | 184 | 187 | 171 | 189 | 113 | 97 | 82 | -10 | 121 | 49 | 41 | 31 | 38 | 69 | 23 | 55 |
| Tax | 47 | 45 | 37 | 38 | 45 | 30 | 26 | 59 | 71 | 48 | 43 | 51 | 123 | 24 | 51 | 52 | 37 | 48 | 29 | 21 | 15 | 6 | 2 | 13 | 9 | 9 | 12 | 19 | 10 | 19 |
| Net Profit | 99 | 97 | 96 | 92 | 71 | 66 | 53 | 91 | 93 | 94 | 105 | 131 | -44 | 103 | 133 | 135 | 134 | 141 | 85 | 75 | 67 | -16 | 118 | 36 | 32 | 21 | 27 | 50 | 14 | 36 |
| Earnings Per Share (₹) | 49.55 | 44.94 | 42.11 | 49.94 | 61.81 | 28.73 | 23.09 | 46.02 | 44.45 | 41.13 | 51.07 | 70.42 | -0.11 | 49.41 | 64.19 | 78.18 | 69.51 | 74.91 | 45.85 | 44.43 | 40.02 | -7.65 | 62.41 | 30.45 | 19.34 | 12.68 | 15.62 | 38.03 | 9.12 | 20.11 |
Related Pages for Kirloskar Industries
Additional stock information and data for KIRLOSIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 11,651 | 9,764 | 7,534 | 6,786 | 3,196 | 2,310 | 2,442 | 2,706 | 1,578 | 1,432 | 1,482 |
| Current Assets | 2,672 | 2,342 | 2,429 | 2,398 | 828 | 728 | 796 | 609 | 437 | 318 | 442 |
| Fixed Assets | 3,597 | 3,259 | 3,107 | 2,780 | 1,057 | 897 | 650 | 599 | 581 | 556 | 548 |
| Capital Work in Progress | 653 | 768 | 423 | 418 | 243 | 145 | 62 | 76 | 19 | 8 | 31 |
| Investments | 4,730 | 3,392 | 1,575 | 1,190 | 1,068 | 541 | 933 | 1,423 | 0 | 0 | 0 |
| Other Assets | 2,672 | 2,344 | 2,429 | 2,398 | 828 | 728 | 796 | 609 | 979 | 868 | 902 |
| LIABILITIES | |||||||||||
| Total Liabilities | 11,651 | 9,764 | 7,534 | 6,786 | 3,196 | 2,310 | 2,442 | 2,706 | 1,578 | 1,432 | 1,482 |
| Current Liabilities | 1,575 | 1,516 | 1,083 | 822 | 395 | 439 | 170 | 98 | 102 | 97 | 86 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 8,156 | 6,738 | 4,923 | 4,065 | 2,235 | 1,384 | 1,686 | 2,077 | 1,167 | 1,048 | 981 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 6,284 | 4,957 | 3,243 | 2,319 | 1,736 | 1,023 | 1,356 | 1,779 | 875 | 799 | 751 |
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 | 598 | 576 | 761 | 317 | 256 | 185 | 113 | 107 | 88 | 104 | 156 |
| Investing Activities | -537 | -600 | -369 | -211 | -194 | -258 | -108 | -31 | -51 | 6 | -56 |
| Financing Activities | -70 | -5 | -397 | -56 | -56 | 108 | -4 | -87 | -28 | -113 | -101 |
| Net Cash Flow | -8 | -29 | -5 | 50 | 6 | 35 | 0 | -11 | 9 | -4 | -1 |