Kirloskar Oil Engines Complete Financial Statements
KIRLOSENG • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
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Export complete financial statements for Kirloskar Oil Engines (KIRLOSENG).
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Profitability Ratios
Net Profit Margin
8.11%
2025 data
EBITDA Margin
20.09%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
1.52%
2025 data
Return on Equity
5.20%
2025 data
Balance Sheet Ratios
Current Ratio
1.10
2025 data
Debt to Equity
3.43
2025 data
Equity Ratio
29.17%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+28.7%
Year-over-Year
Net Profit Growth
+27.2%
Year-over-Year
EBITDA Growth
+24.3%
Year-over-Year
Expense Growth
+29.8%
Year-over-Year
Assets Growth
+26.6%
Year-over-Year
Equity Growth
+14.9%
Year-over-Year
Liabilities Growth
+26.6%
Year-over-Year
Operating Cash Flow Growth
-57.6%
Year-over-Year
Investing Cash Flow Growth
-378.9%
Year-over-Year
Financing Cash Flow Growth
+88.6%
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 | 1,961 | 1,786 | 1,803 | 1,524 | 1,683 | 1,650 | 1,464 | 1,313 | 1,395 | 1,550 | 1,398 | 1,234 | 1,190 | 1,197 | 1,228 | 1,009 | 1,094 | 827 | 1,023 | 834 | 830 | 427 | 966 | 846 | 985 | 914 | 843 | 869 | 958 | 883 |
| Expenses | 1,567 | 1,437 | 1,437 | 1,207 | 1,357 | 1,307 | 1,199 | 1,103 | 1,196 | 1,277 | 1,164 | 1,048 | 1,039 | 1,018 | 1,028 | 904 | 949 | 737 | 930 | 719 | 740 | 412 | 838 | 763 | 823 | 817 | 766 | 780 | 855 | 797 |
| EBITDA | 394 | 349 | 366 | 317 | 326 | 343 | 265 | 209 | 199 | 273 | 234 | 186 | 152 | 179 | 199 | 105 | 146 | 90 | 93 | 114 | 90 | 16 | 128 | 83 | 162 | 97 | 76 | 89 | 103 | 86 |
| Operating Profit Margin % | 20.00% | 18.00% | 19.00% | 20.00% | 18.00% | 20.00% | 18.00% | 15.00% | 14.00% | 17.00% | 16.00% | 15.00% | 12.00% | 15.00% | 16.00% | 10.00% | 13.00% | 10.00% | 9.00% | 13.00% | 11.00% | 3.00% | 13.00% | 7.00% | 15.00% | 9.00% | 8.00% | 8.00% | 9.00% | 8.00% |
| Depreciation | 42 | 39 | 40 | 33 | 31 | 30 | 37 | 30 | 26 | 27 | 31 | 26 | 25 | 27 | 26 | 26 | 23 | 26 | 25 | 20 | 22 | 20 | 21 | 21 | 23 | 22 | 22 | 24 | 25 | 23 |
| Interest | 136 | 131 | 139 | 118 | 97 | 101 | 133 | 74 | 64 | 77 | 82 | 47 | 35 | 42 | 57 | 22 | 17 | 20 | 28 | 12 | 5 | 5 | 16 | 3 | 3 | 3 | 3 | 3 | 5 | 3 |
| Profit Before Tax | 216 | 179 | 187 | 166 | 198 | 211 | 95 | 105 | 109 | 170 | 122 | 113 | 91 | 110 | 117 | 57 | 106 | 44 | 40 | 82 | 63 | -9 | 91 | 58 | 136 | 72 | 51 | 63 | 73 | 61 |
| Tax | 57 | 53 | 48 | 41 | 52 | 55 | 27 | 27 | 30 | 45 | 32 | 31 | 23 | 28 | 28 | 16 | 28 | 12 | 11 | 23 | 10 | -3 | 24 | 18 | 45 | 25 | 5 | 22 | 25 | 20 |
| Net Profit | 159 | 127 | 139 | 125 | 147 | 156 | 68 | 78 | 79 | 126 | 89 | 83 | 68 | 82 | 88 | 42 | 78 | 32 | 29 | 60 | 54 | -7 | 67 | 41 | 91 | 47 | 46 | 41 | 48 | 41 |
| Earnings Per Share (₹) | 11.18 | 9.03 | 9.77 | 8.79 | 10.25 | 10.99 | 4.91 | 5.38 | 5.45 | 8.67 | 6.20 | 5.79 | 4.79 | 5.64 | 6.09 | 2.93 | 5.40 | 2.22 | 2.12 | 3.98 | 3.64 | -0.48 | 4.59 | 2.77 | 6.25 | 0.00 | 3.18 | 2.82 | 3.28 | 2.80 |
Related Pages for Kirloskar Oil Engines
Additional stock information and data for KIRLOSENG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 10,480 | 8,278 | 6,725 | 5,030 | 3,801 | 2,762 | 2,602 | 2,500 | 2,159 | 1,970 |
| Current Assets | 4,391 | 3,716 | 3,428 | 2,754 | 2,293 | 1,680 | 1,760 | 1,664 | 1,636 | 1,349 |
| Fixed Assets | 1,183 | 769 | 689 | 721 | 698 | 623 | 663 | 702 | 440 | 478 |
| Capital Work in Progress | 98 | 293 | 69 | 43 | 55 | 78 | 41 | 30 | 15 | 29 |
| Investments | 601 | 489 | 658 | 738 | 834 | 433 | 711 | 675 | 988 | 789 |
| Other Assets | 8,599 | 6,727 | 5,310 | 3,528 | 2,214 | 1,629 | 1,187 | 1,093 | 716 | 674 |
| LIABILITIES | ||||||||||
| Total Liabilities | 10,480 | 8,278 | 6,725 | 5,030 | 3,801 | 2,762 | 2,602 | 2,500 | 2,159 | 1,970 |
| Current Liabilities | 3,974 | 2,070 | 1,896 | 1,166 | 626 | 269 | 182 | 151 | 55 | 55 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 3,057 | 2,660 | 2,304 | 2,082 | 1,922 | 1,745 | 1,699 | 1,575 | 1,617 | 1,444 |
| Share Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves & Surplus | 3,057 | 2,647 | 2,275 | 2,053 | 1,893 | 1,716 | 1,670 | 1,547 | 1,588 | 1,415 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -739 | -469 | -920 | -1,041 | -16 | -124 | 192 | 137 | 171 | 99 |
| Investing Activities | -522 | -109 | -145 | -3 | -465 | 233 | -38 | 7 | -190 | 82 |
| Financing Activities | 1,509 | 800 | 1,182 | 951 | 599 | -43 | -153 | -96 | 3 | -176 |
| Net Cash Flow | 248 | 223 | 117 | -93 | 118 | 67 | 1 | 48 | -16 | 6 |