Kirloskar Pneumatic Company Complete Financial Statements

5 Years of Data
2026 - 2015

In FY2026, Kirloskar Pneumatic Company (KIRLPNU) reported revenue ₹722 Cr, net profit ₹144 Cr and EPS ₹22.14, with a net profit margin of 19.9% and ROE of 11.5%. Full financial statements from FY2015 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Kirloskar Pneumatic Company share price chart.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 19.94% 2026 data
EBITDA Margin 27.15% 2026 data
Operating Margin 26.00% 2026 data
Return on Assets 8.20% 2026 data
Return on Equity 11.53% 2026 data

Balance Sheet Ratios

Current Ratio 57.32 2026 data
Equity Ratio 71.09% 2026 data
Asset Turnover 0.41 2026 data

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

KIRLPNU YoY (Mar 2025 vs Mar 2026) — revenue +20.9%, net profit +80.0%, EBITDA +75.0%, expenses +8.2%. Explore KIRLPNU intrinsic value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+20.9%
Year-over-Year
Net Profit Growth
+80.0%
Year-over-Year
EBITDA Growth
+75.0%
Year-over-Year
Expense Growth
+8.2%
Year-over-Year
Assets Growth
+6.7%
Year-over-Year
Equity Growth
+12.6%
Year-over-Year
Operating Cash Flow Growth
+305.7%
Year-over-Year
Investing Cash Flow Growth
-416.7%
Year-over-Year
Financing Cash Flow Growth
-155.6%
Year-over-Year

KIRLPNU Income Statement — Revenue, EBITDA & Net Profit

Kirloskar Pneumatic Company revenue ₹722 Cr, EBITDA ₹196 Cr, net profit ₹144 Cr, EPS ₹22.14 (2026) — net profit margin 19.9%. Review KIRLPNU P/E comparison to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024 Mar 2016 Mar 2015 Dec 2015
Revenue 722 394 597 290 413 437 280 349 186 182 107
Expenses 526 328 486 248 346 337 236 293 152 150 96
EBITDA 196 66 112 42 67 100 44 55 34 32 11
Operating Profit Margin % 26.00% 15.00% 18.00% 12.00% 15.00% 22.00% 14.00% 14.00% 17.00% 15.00% 6.00%
Depreciation 8 8 7 8 8 8 8 7 6 5 5
Interest 0 1 0 0 0 0 0 0 0 0 0
Profit Before Tax 188 57 104 34 59 92 36 49 29 28 7
Tax 44 14 24 9 17 25 9 12 8 7 2
Net Profit 144 44 80 25 42 68 27 37 21 21 5
Earnings Per Share (₹) 22.14 6.75 12.35 3.89 6.40 10.40 4.15 5.67 16.60 16.57 4.01

KIRLPNU Balance Sheet — Assets, Liabilities & Shareholders' Equity

KIRLPNU total assets ₹1,757 Cr, total equity ₹1,249 Cr, total liabilities ₹ Cr (2026) — ROE 11.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2016 2015
ASSETS
Total Assets 1,757 1,647 510 503
Current Assets 1,261 1,123 379 358
Fixed Assets 367 315 82 97
Capital Work in Progress 5 21 30 30
Investments 218 445 147 108
Other Assets 0 866 251 268
LIABILITIES
Total Liabilities
Current Liabilities 22 29 5 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,249 1,109 329 303
Share Capital 13 13 13 13
Reserves & Surplus 1,236 1,083 316 290

KIRLPNU Cash Flow Statement — Operating, Investing & Financing

Kirloskar Pneumatic Company operating cash flow ₹215 Cr, investing ₹-155 Cr, financing ₹-46 Cr, net cash flow ₹14 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2016 March 2015
Operating Activities 215 53 3
Investing Activities -155 -30 20
Financing Activities -46 -18 -15
Net Cash Flow 14 4 8