Kirloskar Ferrous Industries Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Casting: 51.6% • Tube: 28.0% • Steel: 20.3%
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.97x)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
- Stock looks reasonably valued - P/E of 22.0 is below its historical median
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 33.4% versus prior year
- Promoter holding has decreased over last 2 years: -5.7pp
- Recurring exceptional / one-off items are inflating headline profit
- Expensive relative to growth - PEG of 4.3
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JSWSTEEL | 1325.00 | 13.07 | 324022.65 | 0.54 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| TATASTEEL | 189.00 | 21.38 | 235937.32 | 2.12 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| SAIL | 197.10 | 19.06 | 81412.65 | 1.19 | 1644.05 | 120.80 | 26245.67 | 1.25 | 7.08 | 15.92 |
| WELCORP | 2591.20 | 29.60 | 68353.43 | 0.19 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| APLAPOLLO | 2250.00 | 50.83 | 62473.14 | 0.38 | 263.11 | 10.94 | 5606.71 | 12.07 | 31.83 | 7.34 |
| JSL | 737.70 | 18.72 | 60817.43 | 0.54 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| SHYAMMETL | 1066.05 | 26.49 | 29756.85 | 0.42 | 3507.30 | 1106.63 | 54550.90 | 1133.35 | 13.88 | 14.03 |
| JINDALSAW | 305.30 | 29.88 | 19524.19 | 0.66 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| RATNAMANI | 2732.25 | 44.24 | 19150.89 | 0.37 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| SARDAEN | 508.95 | 15.87 | 17934.44 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 17.76 | 41.59 |
| GPIL | 240.90 | 20.11 | 16218.33 | 0.42 | 222.37 | 2.75 | 1750.47 | 32.29 | 20.20 | 19.36 |
| KIRLFER | 460.15 | 22.00 | 7592.12 | 1.30 | 82.34 | -13.44 | 1771.51 | 4.32 | 12.95 | 12.18 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,502 | 1,560 | 1,548 | 1,536 | 1,554 | 1,666 | 1,608 | 1,737 | 1,698 | 1,755 | 1,618 | 1,817 | 1,772 | |
| 1,295 | 1,306 | 1,316 | 1,371 | 1,367 | 1,472 | 1,434 | 1,536 | 1,481 | 1,541 | 1,432 | 1,593 | 1,654 | |
| Operating Profit | 207 | 253 | 232 | 165 | 187 | 194 | 174 | 201 | 217 | 214 | 186 | 225 | 117 |
| OPM % | 13.80% | 16.24% | 14.99% | 10.75% | 12.04% | 11.65% | 10.81% | 11.59% | 12.77% | 12.21% | 11.49% | 12.36% | 6.61% |
| 4 | -33 | 9 | -25 | 6 | 14 | 9 | 24 | 11 | 4 | -13 | 44 | 47 | |
| Interest | 29 | 30 | 30 | 32 | 33 | 37 | 39 | 35 | 34 | 33 | 29 | 30 | 29 |
| Depreciation | 47 | 57 | 63 | 72 | 61 | 63 | 65 | 67 | 64 | 66 | 67 | 69 | 69 |
| Profit before Tax | 136 | 133 | 148 | 36 | 99 | 108 | 79 | 124 | 130 | 120 | 77 | 170 | 105 |
| Tax % | 31.64% | 38.63% | 28.77% | 50.75% | 29.20% | 27.98% | 30.83% | 25.33% | 26.68% | 28.02% | 30.97% | 27.51% | 21.66% |
| Net Profit | 0 | 0 | 0 | 0 | 70 | 78 | 54 | 92 | 95 | 86 | 53 | 123 | 82 |
| 5.67 | 4.98 | 6.43 | 1.09 | 4.24 | 4.72 | 3.30 | 5.61 | 5.78 | 5.24 | 3.23 | 7.47 | 4.99 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 3,748 | 6,417 | 6,146 | 6,564 | 6,889 | 6,962 | |
| 3,105 | 5,582 | 5,284 | 5,808 | 6,047 | 6,220 | |
| Operating Profit | 643 | 836 | 863 | 756 | 842 | 742 |
| OPM % | 17.15% | 13.02% | 14.03% | 11.52% | 12.22% | 10.66% |
| 12 | 49 | -50 | 53 | 47 | 83 | |
| Interest | 30 | 95 | 120 | 144 | 125 | 121 |
| Depreciation | 92 | 173 | 239 | 256 | 267 | 272 |
| Profit before Tax | 533 | 617 | 453 | 408 | 497 | 472 |
| Tax % | 43.79% | 29.12% | 34.28% | 28.02% | -2.13% | 26.90% |
| Net Profit | 300 | 437 | 298 | 294 | 507 | 345 |
| EPS | 24.99 | 26.59 | 18.13 | 17.86 | 30.76 | — |
| Dividend Payout % | 21.98% | 20.61% | 30.33% | 30.79% | 19.51% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 5%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- -2%
- 1 Year:
- 2%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 14%
- 3 Years:
- 11%
- Last Year:
- 14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 69 | 82 | 82 | 82 | 82 |
| Minority Interest | 870 | 0 | -0 | 0 | 0 |
| 1,693 | 2,915 | 3,135 | 3,337 | 3,765 | |
| 1,139 | 695 | 948 | 1,017 | 763 | |
| Trade Payables | 1,072 | 1,032 | 857 | 1,070 | 1,180 |
| 471 | 758 | 873 | 842 | 798 | |
| Total Liabilities | 5,314 | 5,482 | 5,894 | 6,349 | 6,589 |
| 2,734 | 3,067 | 3,219 | 3,513 | 3,610 | |
| Capital Work in Progress | 203 | 170 | 458 | 337 | 312 |
| 4 | 1 | 1 | 1 | 1 | |
| 992 | 1,078 | 1,027 | 1,127 | 1,073 | |
| 0 | 0 | 897 | 1,044 | 1,090 | |
| Cash & Bank | 327 | 63 | 46 | 69 | 122 |
| 1,053 | 1,102 | 248 | 258 | 380 | |
| Total Assets | 5,314 | 5,482 | 5,894 | 6,349 | 6,589 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 462 | 963 | 562 | 656 | 942 | |
| Cash from Investing | -909 | -399 | -521 | -475 | -444 |
| Cash from Financing | -85 | -423 | -62 | -173 | -453 |
| -649 | -25 | -20 | 8 | 45 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for KIRLFER
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