Kirloskar Ferrous Industries Ltd.
•₹ 441.2-0.64%
2026-08-21
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 20.6 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 4.1
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JSWSTEEL | 1281.30 | 12.64 | 313336.02 | 0.55 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| 2. | TATASTEEL | 184.00 | 20.82 | 229695.59 | 2.17 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| 3. | SAIL | 172.50 | 16.68 | 71251.56 | 1.36 | 1644.05 | 120.80 | 26245.67 | 1.25 | 6.39 | 15.92 |
| 4. | JSL | 723.75 | 18.37 | 59667.37 | 0.55 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| 5. | APLAPOLLO | 2115.90 | 47.80 | 58749.74 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 22.90 | 7.34 |
| 6. | WELCORP | 1974.70 | 22.56 | 52090.74 | 0.25 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| 7. | SHYAMMETL | 988.70 | 24.57 | 27597.77 | 0.46 | 3507.30 | 1106.63 | 54550.90 | 1133.35 | 13.88 | 14.03 |
| 8. | SARDAEN | 512.45 | 15.98 | 18057.78 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 15.84 | 41.59 |
| 9. | JINDALSAW | 268.95 | 26.32 | 17199.57 | 0.74 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| 10. | GPIL | 246.30 | 20.55 | 16578.39 | 0.41 | 222.37 | 2.75 | 1750.47 | 32.29 | 23.51 | 19.36 |
| 11. | RATNAMANI | 2295.95 | 37.17 | 16092.77 | 0.44 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| 12. | KIRLFER | 430.30 | 20.58 | 7099.62 | 1.39 | 82.34 | -13.44 | 1771.51 | 4.32 | 12.95 | 12.18 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 3 | 9 | 2 | 6 | 14 | 9 | 24 | 8 | 4 | 5 | 44 | 17 |
| 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 |
| 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 |
| 6 | 5 | 6 | 1 | 4 | 5 | 3 | 6 | 6 | 5 | 3 | 7 | 0 | |
| Equity Capital | 82 | 70 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 82 | 70 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 1,502
- 1,295
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 29
- Depreciation
- 47
- 136
- Tax %
- 31.64%
- Net Profit
- 0
- 6
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,560
- 1,306
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 30
- Depreciation
- 57
- 133
- Tax %
- 38.63%
- Net Profit
- 0
- 5
- Equity Capital
- 70
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 70
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,548
- 1,316
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 30
- Depreciation
- 63
- 148
- Tax %
- 28.77%
- Net Profit
- 0
- 6
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,536
- 1,371
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 32
- Depreciation
- 72
- 36
- Tax %
- 50.75%
- Net Profit
- 0
- 1
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,554
- 1,367
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 33
- Depreciation
- 61
- 99
- Tax %
- 29.20%
- Net Profit
- 70
- 4
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,666
- 1,472
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 37
- Depreciation
- 63
- 108
- Tax %
- 27.98%
- Net Profit
- 78
- 5
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,608
- 1,434
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 39
- Depreciation
- 65
- 79
- Tax %
- 30.83%
- Net Profit
- 54
- 3
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,737
- 1,536
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 35
- Depreciation
- 67
- 124
- Tax %
- 25.33%
- Net Profit
- 92
- 6
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,698
- 1,481
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 34
- Depreciation
- 64
- 130
- Tax %
- 26.68%
- Net Profit
- 95
- 6
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,755
- 1,541
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 33
- Depreciation
- 66
- 120
- Tax %
- 28.02%
- Net Profit
- 86
- 5
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,618
- 1,432
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 29
- Depreciation
- 67
- 77
- Tax %
- 30.97%
- Net Profit
- 53
- 3
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,817
- 1,593
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 30
- Depreciation
- 69
- 170
- Tax %
- 27.51%
- Net Profit
- 123
- 7
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,772
- 1,654
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 29
- Depreciation
- 69
- 105
- Tax %
- 21.66%
- Net Profit
- 82
- 0
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 655 | 885 | 876 | 809 | 904 | — |
| OPM % | 17 | 14 | 14 | 12 | 13 | — |
| Other Income | 12 | 49 | 13 | 53 | 62 | 71 |
| Interest | 30 | 95 | 120 | 144 | 125 | 121 |
| Depreciation | 92 | 173 | 239 | 256 | 267 | 272 |
| 533 | 617 | 453 | 408 | 497 | 472 | |
| Tax % | 44 | 29 | 34 | 28 | -2 | 27 |
| Net Profit | 300 | 437 | 298 | 294 | 507 | 345 |
| EPS | 25 | 27 | 18 | 18 | 31 | — |
| Dividend Payout % | 22 | 21 | 30 | 31 | 20 | — |
| Minority Interest | 47 | 0 | 0 | -0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 25 | 27 | 18 | 18 | 31 | — |
| Minority Interest | 47 | 0 | 0 | -0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 25 | 27 | 18 | 18 | 31 | — |
Mar 2022
- 3,748
- 3,105
- Operating Profit
- 655
- OPM %
- 17
- Other Income
- 12
- Interest
- 30
- Depreciation
- 92
- 533
- Tax %
- 44
- Net Profit
- 300
- EPS
- 25
- Dividend Payout %
- 22
- Minority Interest
- 47
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- 47
- Share of Associates
- 0
- Adjusted EPS
- 25
Mar 2023
- 6,417
- 5,582
- Operating Profit
- 885
- OPM %
- 14
- Other Income
- 49
- Interest
- 95
- Depreciation
- 173
- 617
- Tax %
- 29
- Net Profit
- 437
- EPS
- 27
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
Mar 2024
- 6,146
- 5,284
- Operating Profit
- 876
- OPM %
- 14
- Other Income
- 13
- Interest
- 120
- Depreciation
- 239
- 453
- Tax %
- 34
- Net Profit
- 298
- EPS
- 18
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2025
- 6,564
- 5,808
- Operating Profit
- 809
- OPM %
- 12
- Other Income
- 53
- Interest
- 144
- Depreciation
- 256
- 408
- Tax %
- 28
- Net Profit
- 294
- EPS
- 18
- Dividend Payout %
- 31
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2026
- 6,889
- 6,047
- Operating Profit
- 904
- OPM %
- 13
- Other Income
- 62
- Interest
- 125
- Depreciation
- 267
- 497
- Tax %
- -2
- Net Profit
- 507
- EPS
- 31
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
TTM
- 6,962
- 6,220
- Operating Profit
- —
- OPM %
- —
- Other Income
- 71
- Interest
- 121
- Depreciation
- 272
- 472
- Tax %
- 27
- Net Profit
- 345
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 13%
- 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 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 69 | 82 | 82 | 82 | 82 |
| 1,693 | 2,915 | 3,135 | 3,337 | 3,765 | |
| 689 | 320 | 423 | 598 | 525 | |
| Trade Payables | 1,072 | 1,032 | 857 | 1,070 | 1,180 |
| 1,791 | 1,133 | 1,397 | 1,261 | 1,036 | |
| Total Liabilities | 5,314 | 5,482 | 5,894 | 6,349 | 6,589 |
| ASSETS | - | - | - | - | - |
| 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 |
| Total Debt | 1,204 | 964 | 1,218 | 1,276 | 1,034 |
| Net Working Capital | 190 | 226 | 191 | 134 | 249 |
| Contingent Liabilities | 99 | 209 | 195 | 544 | 670 |
| Book Value per Share | 127.04 | 182.88 | 195.89 | 207.73 | 233.31 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 1,204 | 964 | 1,218 | 1,276 | 1,034 |
| Net Working Capital | 190 | 226 | 191 | 134 | 249 |
| Contingent Liabilities | 99 | 209 | 195 | 544 | 670 |
| Book Value per Share | 127.04 | 182.88 | 195.89 | 207.73 | 233.31 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2022
- Equity Capital
- 69
- 1,693
- 689
- Trade Payables
- 1,072
- 1,791
- Total Liabilities
- 5,314
- 2,734
- Capital Work in Progress
- 203
- 4
- 992
- 0
- Cash & Bank
- 327
- 1,053
- Total Assets
- 5,314
- Total Debt
- 1,204
- Net Working Capital
- 190
- Contingent Liabilities
- 99
- Book Value per Share
- 127.04
- Face Value
- 5.00
- Total Debt
- 1,204
- Net Working Capital
- 190
- Contingent Liabilities
- 99
- Book Value per Share
- 127.04
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 82
- 2,915
- 320
- Trade Payables
- 1,032
- 1,133
- Total Liabilities
- 5,482
- 3,067
- Capital Work in Progress
- 170
- 1
- 1,078
- 0
- Cash & Bank
- 63
- 1,102
- Total Assets
- 5,482
- Total Debt
- 964
- Net Working Capital
- 226
- Contingent Liabilities
- 209
- Book Value per Share
- 182.88
- Face Value
- 5.00
- Total Debt
- 964
- Net Working Capital
- 226
- Contingent Liabilities
- 209
- Book Value per Share
- 182.88
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 82
- 3,135
- 423
- Trade Payables
- 857
- 1,397
- Total Liabilities
- 5,894
- 3,219
- Capital Work in Progress
- 458
- 1
- 1,027
- 897
- Cash & Bank
- 46
- 248
- Total Assets
- 5,894
- Total Debt
- 1,218
- Net Working Capital
- 191
- Contingent Liabilities
- 195
- Book Value per Share
- 195.89
- Face Value
- 5.00
- Total Debt
- 1,218
- Net Working Capital
- 191
- Contingent Liabilities
- 195
- Book Value per Share
- 195.89
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 82
- 3,337
- 598
- Trade Payables
- 1,070
- 1,261
- Total Liabilities
- 6,349
- 3,513
- Capital Work in Progress
- 337
- 1
- 1,127
- 1,044
- Cash & Bank
- 69
- 258
- Total Assets
- 6,349
- Total Debt
- 1,276
- Net Working Capital
- 134
- Contingent Liabilities
- 544
- Book Value per Share
- 207.73
- Face Value
- 5.00
- Total Debt
- 1,276
- Net Working Capital
- 134
- Contingent Liabilities
- 544
- Book Value per Share
- 207.73
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 82
- 3,765
- 525
- Trade Payables
- 1,180
- 1,036
- Total Liabilities
- 6,589
- 3,610
- Capital Work in Progress
- 312
- 1
- 1,073
- 1,090
- Cash & Bank
- 122
- 380
- Total Assets
- 6,589
- Total Debt
- 1,034
- Net Working Capital
- 249
- Contingent Liabilities
- 670
- Book Value per Share
- 233.31
- Face Value
- 5.00
- Total Debt
- 1,034
- Net Working Capital
- 249
- Contingent Liabilities
- 670
- Book Value per Share
- 233.31
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 345 | 798 | 562 | 656 | 942 | |
| Cash from Investing | -909 | -399 | -521 | -475 | -444 |
| Cash from Financing | -85 | -423 | -62 | -173 | -453 |
| -649 | -25 | -20 | 8 | 45 | |
| Free Cash Flow | 345 | 414 | -330 | 236 | 636 |
| OCF / Net Profit | 1.15 | 1.82 | 1.89 | 2.23 | 1.86 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 1.15 | 1.82 | 1.89 | 2.23 | 1.86 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2022
- 345
- Cash from Investing
- -909
- Cash from Financing
- -85
- -649
- Free Cash Flow
- 345
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 0
Mar 2023
- 798
- Cash from Investing
- -399
- Cash from Financing
- -423
- -25
- Free Cash Flow
- 414
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- 0
Mar 2024
- 562
- Cash from Investing
- -521
- Cash from Financing
- -62
- -20
- Free Cash Flow
- -330
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- 0
Mar 2025
- 656
- Cash from Investing
- -475
- Cash from Financing
- -173
- 8
- Free Cash Flow
- 236
- OCF / Net Profit
- 2.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.23
- Cumulative 5-Year FCF
- 0
Mar 2026
- 942
- Cash from Investing
- -444
- Cash from Financing
- -453
- 45
- Free Cash Flow
- 636
- OCF / Net Profit
- 1.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.86
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 25.02 | 26.69 | 18.13 | 17.86 | 30.76 |
| Book Value (₹) | 127.04 | 182.88 | 195.89 | 207.73 | 233.31 |
| Dividend per Share (₹) | 5.50 | 5.50 | 5.50 | 5.50 | 6.00 |
| Cash EPS (₹) | 28.24 | 37.22 | 32.70 | 33.40 | 46.94 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 17.47% | 13.79% | 14.03% | 11.52% | 12.22% |
| Net Margin % | 8.00% | 6.81% | 4.84% | 4.48% | 7.36% |
| ROE % | 17.01% | 18.38% | 9.58% | 8.86% | 13.96% |
| ROCE % | 18.95% | 20.53% | 13.61% | 12.07% | 12.95% |
| 5.64% | 8.10% | 5.23% | 4.80% | 7.84% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 79 | 46 | 51 | 54 | 57 |
| Inventory Days | 97 | 59 | 63 | 60 | 58 |
| Payable Days | 63 | 38 | 37 | 52 | 61 |
| 112 | 67 | 76 | 62 | 54 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 0.68x | 0.32x | 0.38x | 0.37x | 0.27x |
| Interest Coverage (x) | 19.03x | 7.46x | 4.76x | 3.83x | 4.96x |
| 1.09x | 1.12x | 1.10x | 1.06x | 1.11x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 71.21% | -4.23% | 6.80% | 4.94% |
| Operating Profit Growth % | 0.00% | 35.16% | -1.03% | -7.67% | 11.79% |
| Net Profit Growth % | 0.00% | 45.91% | -31.94% | -1.22% | 72.51% |
| 0.00% | 0.00% | -32.06% | -1.51% | 72.20% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 30.04x | 26.32x | 11.34x |
| P/B (x) | 0.00x | 0.00x | 2.78x | 2.26x | 1.50x |
| Dividend Yield % | 0.00% | 0.00% | 1.01% | 1.17% | 1.72% |
| 0.00x | 0.00x | 11.55x | 11.06x | 7.37x |
Mar 2022
- EPS (₹)
- 25.02
- Book Value (₹)
- 127.04
- Dividend per Share (₹)
- 5.50
- Cash EPS (₹)
- 28.24
- Operating Margin %
- 17.47%
- Net Margin %
- 8.00%
- ROE %
- 17.01%
- ROCE %
- 18.95%
- 5.64%
- Debtor Days
- 79
- Inventory Days
- 97
- Payable Days
- 63
- 112
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 19.03x
- 1.09x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 26.69
- Book Value (₹)
- 182.88
- Dividend per Share (₹)
- 5.50
- Cash EPS (₹)
- 37.22
- Operating Margin %
- 13.79%
- Net Margin %
- 6.81%
- ROE %
- 18.38%
- ROCE %
- 20.53%
- 8.10%
- Debtor Days
- 46
- Inventory Days
- 59
- Payable Days
- 38
- 67
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 7.46x
- 1.12x
- Revenue Growth %
- 71.21%
- Operating Profit Growth %
- 35.16%
- Net Profit Growth %
- 45.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 18.13
- Book Value (₹)
- 195.89
- Dividend per Share (₹)
- 5.50
- Cash EPS (₹)
- 32.70
- Operating Margin %
- 14.03%
- Net Margin %
- 4.84%
- ROE %
- 9.58%
- ROCE %
- 13.61%
- 5.23%
- Debtor Days
- 51
- Inventory Days
- 63
- Payable Days
- 37
- 76
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 4.76x
- 1.10x
- Revenue Growth %
- -4.23%
- Operating Profit Growth %
- -1.03%
- Net Profit Growth %
- -31.94%
- -32.06%
- P/E (x)
- 30.04x
- P/B (x)
- 2.78x
- Dividend Yield %
- 1.01%
- 11.55x
Mar 2025
- EPS (₹)
- 17.86
- Book Value (₹)
- 207.73
- Dividend per Share (₹)
- 5.50
- Cash EPS (₹)
- 33.40
- Operating Margin %
- 11.52%
- Net Margin %
- 4.48%
- ROE %
- 8.86%
- ROCE %
- 12.07%
- 4.80%
- Debtor Days
- 54
- Inventory Days
- 60
- Payable Days
- 52
- 62
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 3.83x
- 1.06x
- Revenue Growth %
- 6.80%
- Operating Profit Growth %
- -7.67%
- Net Profit Growth %
- -1.22%
- -1.51%
- P/E (x)
- 26.32x
- P/B (x)
- 2.26x
- Dividend Yield %
- 1.17%
- 11.06x
Mar 2026
- EPS (₹)
- 30.76
- Book Value (₹)
- 233.31
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 46.94
- Operating Margin %
- 12.22%
- Net Margin %
- 7.36%
- ROE %
- 13.96%
- ROCE %
- 12.95%
- 7.84%
- Debtor Days
- 57
- Inventory Days
- 58
- Payable Days
- 61
- 54
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 4.96x
- 1.11x
- Revenue Growth %
- 4.94%
- Operating Profit Growth %
- 11.79%
- Net Profit Growth %
- 72.51%
- 72.20%
- P/E (x)
- 11.34x
- P/B (x)
- 1.50x
- Dividend Yield %
- 1.72%
- 7.37x
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Aug 2026
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