Kirloskar Brothers Ltd.
•₹ 1,906.2-0.63%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 25.7%
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.99x)
- Company comfortably covers its interest (16.0x coverage)
- Company has a consistent dividend-paying track record
CONS
- Receivables are growing faster than sales - a possible quality concern
- Total debt has risen sharply - up 42.8% year on year
- Recurring exceptional / one-off items are inflating headline profit
- Expensive relative to growth - PEG of 2.4
- Though reporting repeated profits, the company pays out little dividend (14.9%)
* 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. | ELGIEQUIP | 638.15 | 45.15 | 20223.55 | 0.42 | 103.30 | 20.68 | 1062.20 | 22.56 | 24.39 | 14.79 |
| 2. | KIRLOSBROS | 1950.90 | 41.49 | 15491.89 | 0.36 | 67.60 | 0.15 | 1104.90 | 12.86 | 19.79 | 10.56 |
| 3. | INGERRAND | 4634.50 | 0.00 | 14630.19 | 1.62 | 70.46 | 19.46 | 379.46 | 20.34 | 56.31 | 23.78 |
| 4. | KSB | 807.60 | 57.25 | 14055.41 | 0.54 | 57.20 | -18.75 | 690.70 | 3.60 | 22.98 | 12.42 |
| 5. | KIRLPNU | 736.15 | 36.38 | 9564.53 | 0.82 | 332.00 | 31.23 | 3031.00 | 7.60 | 28.95 | 15.04 |
| 6. | DYNAMATECH | 11717.65 | 187.56 | 7957.98 | 0.09 | 20.79 | 93.04 | 424.81 | 14.53 | 9.92 | 12.97 |
| 7. | SHAKTIPUMP | 492.45 | 28.62 | 6076.73 | 0.20 | 51.59 | -46.72 | 858.67 | 37.94 | 23.76 | 9.65 |
| 8. | WPIL | 451.85 | 26.02 | 4413.26 | 0.44 | 59.01 | 129.24 | 500.54 | 32.21 | 17.32 | 17.29 |
| 9. | OSWALPUMPS | 292.20 | 9.93 | 3331.22 | 0.00 | 54.14 | -42.82 | 473.56 | -7.86 | 78.75 | 15.74 |
| 10. | YUKEN | 940.15 | 81.68 | 1277.10 | 0.16 | 5.21 | 28.60 | 134.33 | 28.48 | 7.59 | 11.01 |
| 11. | ROTO | 66.07 | 44.94 | 1245.06 | 0.29 | 92.46 | 1368.32 | 755.96 | 1047.48 | 20.48 | 20.08 |
| 12. | LATTEYS | 22.84 | 36.93 | 131.32 | 0.00 | 1.39 | 182.11 | 38.91 | 59.21 | 12.97 | 6.14 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 900 | 913 | 965 | 1,224 | 1,031 | 1,036 | 1,144 | 1,281 | 979 | 1,028 | 1,116 | 1,415 | 1,105 | |
| 790 | 818 | 841 | 1,033 | 919 | 894 | 978 | 1,092 | 867 | 919 | 974 | 1,233 | 1,025 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 6 | 2 | 14 | 36 | 15 | 14 | 17 | 26 | 16 | 15 | 19 | 27 | 15 |
| Interest | 8 | 6 | 5 | 8 | 6 | 6 | 8 | 6 | 6 | 6 | 9 | 9 | 8 |
| Depreciation | 18 | 19 | 21 | 21 | 21 | 22 | 22 | 24 | 23 | 24 | 25 | 28 | 27 |
| 95 | 72 | 114 | 199 | 100 | 129 | 146 | 184 | 98 | 96 | 112 | 146 | 96 | |
| Tax % | 30.45% | 34.21% | 27.21% | 28.26% | 29.23% | 26.07% | 22.34% | 32.75% | 28.28% | 29.72% | -6.73% | 28.81% | 29.58% |
| Net Profit | 0 | 0 | 0 | 0 | 66 | 97 | 118 | 138 | 68 | 72 | 125 | 112 | 68 |
| 8 | 6 | 10 | 19 | 8 | 12 | 15 | 17 | 8 | 9 | 16 | 14 | 1 | |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| 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 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| 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
- 900
- 790
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 8
- Depreciation
- 18
- 95
- Tax %
- 30.45%
- Net Profit
- 0
- 8
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 913
- 818
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 19
- 72
- Tax %
- 34.21%
- Net Profit
- 0
- 6
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 965
- 841
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 5
- Depreciation
- 21
- 114
- Tax %
- 27.21%
- Net Profit
- 0
- 10
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,224
- 1,033
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 8
- Depreciation
- 21
- 199
- Tax %
- 28.26%
- Net Profit
- 0
- 19
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,031
- 919
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 6
- Depreciation
- 21
- 100
- Tax %
- 29.23%
- Net Profit
- 66
- 8
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,036
- 894
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 6
- Depreciation
- 22
- 129
- Tax %
- 26.07%
- Net Profit
- 97
- 12
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,144
- 978
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 8
- Depreciation
- 22
- 146
- Tax %
- 22.34%
- Net Profit
- 118
- 15
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,281
- 1,092
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 6
- Depreciation
- 24
- 184
- Tax %
- 32.75%
- Net Profit
- 138
- 17
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 979
- 867
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 6
- Depreciation
- 23
- 98
- Tax %
- 28.28%
- Net Profit
- 68
- 8
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,028
- 919
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 6
- Depreciation
- 24
- 96
- Tax %
- 29.72%
- Net Profit
- 72
- 9
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,116
- 974
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 9
- Depreciation
- 25
- 112
- Tax %
- -6.73%
- Net Profit
- 125
- 16
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,415
- 1,233
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 9
- Depreciation
- 28
- 146
- Tax %
- 28.81%
- Net Profit
- 112
- 14
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,105
- 1,025
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 8
- Depreciation
- 27
- 96
- Tax %
- 29.58%
- Net Profit
- 68
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,526 | 2,742 | 3,349 | 3,135 | 2,717 | 3,058 | 3,730 | 4,001 | 4,492 | 4,538 | 4,664 | |
| 2,431 | 2,592 | 3,221 | 2,928 | 2,476 | 2,852 | 3,331 | 3,501 | 3,883 | 4,004 | 4,151 | |
| Operating Profit | 126 | 172 | 151 | 245 | 294 | 238 | 426 | 578 | 681 | 621 | — |
| OPM % | 5 | 6 | 5 | 8 | 11 | 8 | 11 | 14 | 15 | 14 | — |
| Other Income | 31 | 22 | 24 | 38 | 54 | 32 | 27 | 78 | 72 | 87 | 76 |
| Interest | 45 | 40 | 47 | 52 | 44 | 33 | 35 | 26 | 25 | 30 | 32 |
| Depreciation | 65 | 59 | 64 | 71 | 68 | 70 | 69 | 78 | 89 | 100 | 105 |
| 16 | 73 | 41 | 121 | 182 | 135 | 318 | 481 | 559 | 452 | 450 | |
| Tax % | 111 | 37 | 113 | 44 | 15 | 40 | 29 | 29 | 28 | 20 | 20 |
| Net Profit | -2 | 46 | -5 | 68 | 154 | 82 | 225 | 340 | 403 | 361 | 358 |
| EPS | 0 | 6 | 0 | 9 | 20 | 12 | 30 | 44 | 52 | 47 | — |
| Dividend Payout % | 208 | 40 | 570 | 28 | 15 | 25 | 15 | 14 | 13 | 15 | — |
| Minority Interest | 0 | -1 | 0 | 0 | 0 | -0 | -1 | -2 | -3 | -4 | 1 |
| Share of Associates | 5 | 3 | 8 | 4 | 7 | 13 | 11 | 10 | 15 | 16 | 20 |
| Adjusted EPS | 0 | 6 | 0 | 9 | 20 | 12 | 30 | 44 | 52 | 47 | — |
| Minority Interest | 0 | -1 | 0 | 0 | 0 | -0 | -1 | -2 | -3 | -4 | 1 |
| Share of Associates | 5 | 3 | 8 | 4 | 7 | 13 | 11 | 10 | 15 | 16 | 20 |
| Adjusted EPS | 0 | 6 | 0 | 9 | 20 | 12 | 30 | 44 | 52 | 47 | — |
Mar 2017
- 2,526
- 2,431
- Operating Profit
- 126
- OPM %
- 5
- Other Income
- 31
- Interest
- 45
- Depreciation
- 65
- 16
- Tax %
- 111
- Net Profit
- -2
- EPS
- 0
- Dividend Payout %
- 208
- Minority Interest
- 0
- Share of Associates
- 5
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 5
- Adjusted EPS
- 0
Mar 2018
- 2,742
- 2,592
- Operating Profit
- 172
- OPM %
- 6
- Other Income
- 22
- Interest
- 40
- Depreciation
- 59
- 73
- Tax %
- 37
- Net Profit
- 46
- EPS
- 6
- Dividend Payout %
- 40
- Minority Interest
- -1
- Share of Associates
- 3
- Adjusted EPS
- 6
- Minority Interest
- -1
- Share of Associates
- 3
- Adjusted EPS
- 6
Mar 2019
- 3,349
- 3,221
- Operating Profit
- 151
- OPM %
- 5
- Other Income
- 24
- Interest
- 47
- Depreciation
- 64
- 41
- Tax %
- 113
- Net Profit
- -5
- EPS
- 0
- Dividend Payout %
- 570
- Minority Interest
- 0
- Share of Associates
- 8
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 8
- Adjusted EPS
- 0
Mar 2020
- 3,135
- 2,928
- Operating Profit
- 245
- OPM %
- 8
- Other Income
- 38
- Interest
- 52
- Depreciation
- 71
- 121
- Tax %
- 44
- Net Profit
- 68
- EPS
- 9
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 4
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 4
- Adjusted EPS
- 9
Mar 2021
- 2,717
- 2,476
- Operating Profit
- 294
- OPM %
- 11
- Other Income
- 54
- Interest
- 44
- Depreciation
- 68
- 182
- Tax %
- 15
- Net Profit
- 154
- EPS
- 20
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 7
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 7
- Adjusted EPS
- 20
Mar 2022
- 3,058
- 2,852
- Operating Profit
- 238
- OPM %
- 8
- Other Income
- 32
- Interest
- 33
- Depreciation
- 70
- 135
- Tax %
- 40
- Net Profit
- 82
- EPS
- 12
- Dividend Payout %
- 25
- Minority Interest
- -0
- Share of Associates
- 13
- Adjusted EPS
- 12
- Minority Interest
- -0
- Share of Associates
- 13
- Adjusted EPS
- 12
Mar 2023
- 3,730
- 3,331
- Operating Profit
- 426
- OPM %
- 11
- Other Income
- 27
- Interest
- 35
- Depreciation
- 69
- 318
- Tax %
- 29
- Net Profit
- 225
- EPS
- 30
- Dividend Payout %
- 15
- Minority Interest
- -1
- Share of Associates
- 11
- Adjusted EPS
- 30
- Minority Interest
- -1
- Share of Associates
- 11
- Adjusted EPS
- 30
Mar 2024
- 4,001
- 3,501
- Operating Profit
- 578
- OPM %
- 14
- Other Income
- 78
- Interest
- 26
- Depreciation
- 78
- 481
- Tax %
- 29
- Net Profit
- 340
- EPS
- 44
- Dividend Payout %
- 14
- Minority Interest
- -2
- Share of Associates
- 10
- Adjusted EPS
- 44
- Minority Interest
- -2
- Share of Associates
- 10
- Adjusted EPS
- 44
Mar 2025
- 4,492
- 3,883
- Operating Profit
- 681
- OPM %
- 15
- Other Income
- 72
- Interest
- 25
- Depreciation
- 89
- 559
- Tax %
- 28
- Net Profit
- 403
- EPS
- 52
- Dividend Payout %
- 13
- Minority Interest
- -3
- Share of Associates
- 15
- Adjusted EPS
- 52
- Minority Interest
- -3
- Share of Associates
- 15
- Adjusted EPS
- 52
Mar 2026
- 4,538
- 4,004
- Operating Profit
- 621
- OPM %
- 14
- Other Income
- 87
- Interest
- 30
- Depreciation
- 100
- 452
- Tax %
- 20
- Net Profit
- 361
- EPS
- 47
- Dividend Payout %
- 15
- Minority Interest
- -4
- Share of Associates
- 16
- Adjusted EPS
- 47
- Minority Interest
- -4
- Share of Associates
- 16
- Adjusted EPS
- 47
TTM
- 4,664
- 4,151
- Operating Profit
- —
- OPM %
- —
- Other Income
- 76
- Interest
- 32
- Depreciation
- 105
- 450
- Tax %
- 20
- Net Profit
- 358
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 1
- Share of Associates
- 20
- Adjusted EPS
- —
- Minority Interest
- 1
- Share of Associates
- 20
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 11%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 18%
- 3 Years:
- 17%
STOCK PRICE CAGR
- 10 Years:
- 29%
- 5 Years:
- 39%
- 3 Years:
- 34%
- 1 Year:
- -3%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 17%
- 3 Years:
- 20%
- Last Year:
- 16%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| 882 | 927 | 893 | 927 | 1,089 | 1,162 | 1,388 | 1,703 | 2,077 | 2,448 | |
| 306 | 262 | 317 | 461 | 216 | 239 | 142 | 87 | 56 | 129 | |
| Trade Payables | 550 | 575 | 675 | 535 | 550 | 591 | 602 | 663 | 604 | 784 |
| 674 | 741 | 719 | 877 | 796 | 813 | 827 | 829 | 876 | 993 | |
| Total Liabilities | 2,427 | 2,520 | 2,620 | 2,816 | 2,667 | 2,821 | 2,975 | 3,297 | 3,629 | 4,370 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 478 | 458 | 454 | 499 | 478 | 532 | 531 | 634 | 655 | 702 | |
| Capital Work in Progress | 4 | 13 | 25 | 51 | 73 | 27 | 81 | 32 | 34 | 58 |
| 46 | 49 | 57 | 104 | 195 | 333 | 317 | 410 | 619 | 758 | |
| 431 | 520 | 617 | 616 | 603 | 644 | 714 | 852 | 854 | 872 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 493 | 663 | |
| Cash & Bank | 73 | 91 | 74 | 321 | 175 | 164 | 253 | 293 | 349 | 405 |
| 1,396 | 1,387 | 1,394 | 1,225 | 1,143 | 1,121 | 1,078 | 552 | 627 | 911 | |
| Total Assets | 2,427 | 2,520 | 2,620 | 2,816 | 2,667 | 2,821 | 2,975 | 3,297 | 3,629 | 4,370 |
| Total Debt | 359 | 346 | 380 | 578 | 300 | 375 | 253 | 155 | 131 | 187 |
| Net Working Capital | 220 | 365 | 314 | 325 | 407 | 585 | 771 | 988 | 1,156 | 1,421 |
| Contingent Liabilities | 258 | 298 | 258 | 268 | 273 | 206 | 201 | 190 | 177 | 196 |
| Book Value per Share | 113.09 | 118.69 | 114.51 | 118.76 | 139.11 | 148.27 | 176.79 | 216.47 | 263.55 | 310.29 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 359 | 346 | 380 | 578 | 300 | 375 | 253 | 155 | 131 | 187 |
| Net Working Capital | 220 | 365 | 314 | 325 | 407 | 585 | 771 | 988 | 1,156 | 1,421 |
| Contingent Liabilities | 258 | 298 | 258 | 268 | 273 | 206 | 201 | 190 | 177 | 196 |
| Book Value per Share | 113.09 | 118.69 | 114.51 | 118.76 | 139.11 | 148.27 | 176.79 | 216.47 | 263.55 | 310.29 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 16
- 882
- 306
- Trade Payables
- 550
- 674
- Total Liabilities
- 2,427
- 478
- Capital Work in Progress
- 4
- 46
- 431
- 0
- Cash & Bank
- 73
- 1,396
- Total Assets
- 2,427
- Total Debt
- 359
- Net Working Capital
- 220
- Contingent Liabilities
- 258
- Book Value per Share
- 113.09
- Face Value
- 2.00
- Total Debt
- 359
- Net Working Capital
- 220
- Contingent Liabilities
- 258
- Book Value per Share
- 113.09
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 16
- 927
- 262
- Trade Payables
- 575
- 741
- Total Liabilities
- 2,520
- 458
- Capital Work in Progress
- 13
- 49
- 520
- 0
- Cash & Bank
- 91
- 1,387
- Total Assets
- 2,520
- Total Debt
- 346
- Net Working Capital
- 365
- Contingent Liabilities
- 298
- Book Value per Share
- 118.69
- Face Value
- 2.00
- Total Debt
- 346
- Net Working Capital
- 365
- Contingent Liabilities
- 298
- Book Value per Share
- 118.69
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 16
- 893
- 317
- Trade Payables
- 675
- 719
- Total Liabilities
- 2,620
- 454
- Capital Work in Progress
- 25
- 57
- 617
- 0
- Cash & Bank
- 74
- 1,394
- Total Assets
- 2,620
- Total Debt
- 380
- Net Working Capital
- 314
- Contingent Liabilities
- 258
- Book Value per Share
- 114.51
- Face Value
- 2.00
- Total Debt
- 380
- Net Working Capital
- 314
- Contingent Liabilities
- 258
- Book Value per Share
- 114.51
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 16
- 927
- 461
- Trade Payables
- 535
- 877
- Total Liabilities
- 2,816
- 499
- Capital Work in Progress
- 51
- 104
- 616
- 0
- Cash & Bank
- 321
- 1,225
- Total Assets
- 2,816
- Total Debt
- 578
- Net Working Capital
- 325
- Contingent Liabilities
- 268
- Book Value per Share
- 118.76
- Face Value
- 2.00
- Total Debt
- 578
- Net Working Capital
- 325
- Contingent Liabilities
- 268
- Book Value per Share
- 118.76
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 16
- 1,089
- 216
- Trade Payables
- 550
- 796
- Total Liabilities
- 2,667
- 478
- Capital Work in Progress
- 73
- 195
- 603
- 0
- Cash & Bank
- 175
- 1,143
- Total Assets
- 2,667
- Total Debt
- 300
- Net Working Capital
- 407
- Contingent Liabilities
- 273
- Book Value per Share
- 139.11
- Face Value
- 2.00
- Total Debt
- 300
- Net Working Capital
- 407
- Contingent Liabilities
- 273
- Book Value per Share
- 139.11
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 16
- 1,162
- 239
- Trade Payables
- 591
- 813
- Total Liabilities
- 2,821
- 532
- Capital Work in Progress
- 27
- 333
- 644
- 0
- Cash & Bank
- 164
- 1,121
- Total Assets
- 2,821
- Total Debt
- 375
- Net Working Capital
- 585
- Contingent Liabilities
- 206
- Book Value per Share
- 148.27
- Face Value
- 2.00
- Total Debt
- 375
- Net Working Capital
- 585
- Contingent Liabilities
- 206
- Book Value per Share
- 148.27
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 16
- 1,388
- 142
- Trade Payables
- 602
- 827
- Total Liabilities
- 2,975
- 531
- Capital Work in Progress
- 81
- 317
- 714
- 0
- Cash & Bank
- 253
- 1,078
- Total Assets
- 2,975
- Total Debt
- 253
- Net Working Capital
- 771
- Contingent Liabilities
- 201
- Book Value per Share
- 176.79
- Face Value
- 2.00
- Total Debt
- 253
- Net Working Capital
- 771
- Contingent Liabilities
- 201
- Book Value per Share
- 176.79
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 16
- 1,703
- 87
- Trade Payables
- 663
- 829
- Total Liabilities
- 3,297
- 634
- Capital Work in Progress
- 32
- 410
- 852
- 524
- Cash & Bank
- 293
- 552
- Total Assets
- 3,297
- Total Debt
- 155
- Net Working Capital
- 988
- Contingent Liabilities
- 190
- Book Value per Share
- 216.47
- Face Value
- 2.00
- Total Debt
- 155
- Net Working Capital
- 988
- Contingent Liabilities
- 190
- Book Value per Share
- 216.47
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 16
- 2,077
- 56
- Trade Payables
- 604
- 876
- Total Liabilities
- 3,629
- 655
- Capital Work in Progress
- 34
- 619
- 854
- 493
- Cash & Bank
- 349
- 627
- Total Assets
- 3,629
- Total Debt
- 131
- Net Working Capital
- 1,156
- Contingent Liabilities
- 177
- Book Value per Share
- 263.55
- Face Value
- 2.00
- Total Debt
- 131
- Net Working Capital
- 1,156
- Contingent Liabilities
- 177
- Book Value per Share
- 263.55
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 16
- 2,448
- 129
- Trade Payables
- 784
- 993
- Total Liabilities
- 4,370
- 702
- Capital Work in Progress
- 58
- 758
- 872
- 663
- Cash & Bank
- 405
- 911
- Total Assets
- 4,370
- Total Debt
- 187
- Net Working Capital
- 1,421
- Contingent Liabilities
- 196
- Book Value per Share
- 310.29
- Face Value
- 2.00
- Total Debt
- 187
- Net Working Capital
- 1,421
- Contingent Liabilities
- 196
- Book Value per Share
- 310.29
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 | 110 | 62 | 305 | 317 | 114 | 329 | 370 | 386 | 334 | |
| Cash from Investing | -33 | -45 | -57 | -171 | -144 | -182 | -76 | -171 | -240 | -209 |
| Cash from Financing | -58 | -52 | -23 | 125 | -315 | 30 | -169 | -159 | -92 | -44 |
| 9 | 12 | -19 | 259 | -143 | -38 | 84 | 40 | 54 | 81 | |
| Free Cash Flow | 82 | 64 | -13 | 161 | 268 | 50 | 216 | 264 | 301 | 156 |
| OCF / Net Profit | -57.06 | 2.36 | -11.76 | 4.47 | 2.06 | 1.40 | 1.46 | 1.09 | 0.96 | 0.93 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 563 | 530 | 682 | 959 | 1,098 | 987 |
| OCF / Net Profit | -57.06 | 2.36 | -11.76 | 4.47 | 2.06 | 1.40 | 1.46 | 1.09 | 0.96 | 0.93 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 563 | 530 | 682 | 959 | 1,098 | 987 |
Mar 2017
- 100
- Cash from Investing
- -33
- Cash from Financing
- -58
- 9
- Free Cash Flow
- 82
- OCF / Net Profit
- -57.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -57.06
- Cumulative 5-Year FCF
- 0
Mar 2018
- 110
- Cash from Investing
- -45
- Cash from Financing
- -52
- 12
- Free Cash Flow
- 64
- OCF / Net Profit
- 2.36
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.36
- Cumulative 5-Year FCF
- 0
Mar 2019
- 62
- Cash from Investing
- -57
- Cash from Financing
- -23
- -19
- Free Cash Flow
- -13
- OCF / Net Profit
- -11.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -11.76
- Cumulative 5-Year FCF
- 0
Mar 2020
- 305
- Cash from Investing
- -171
- Cash from Financing
- 125
- 259
- Free Cash Flow
- 161
- OCF / Net Profit
- 4.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.47
- Cumulative 5-Year FCF
- 0
Mar 2021
- 317
- Cash from Investing
- -144
- Cash from Financing
- -315
- -143
- Free Cash Flow
- 268
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- 563
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- 563
Mar 2022
- 114
- Cash from Investing
- -182
- Cash from Financing
- 30
- -38
- Free Cash Flow
- 50
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- 530
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- 530
Mar 2023
- 329
- Cash from Investing
- -76
- Cash from Financing
- -169
- 84
- Free Cash Flow
- 216
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- 682
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- 682
Mar 2024
- 370
- Cash from Investing
- -171
- Cash from Financing
- -159
- 40
- Free Cash Flow
- 264
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 959
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 959
Mar 2025
- 386
- Cash from Investing
- -240
- Cash from Financing
- -92
- 54
- Free Cash Flow
- 301
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 1,098
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 1,098
Mar 2026
- 334
- Cash from Investing
- -209
- Cash from Financing
- -44
- 81
- Free Cash Flow
- 156
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 987
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 987
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.48 | 6.22 | 0.44 | 9.05 | 20.29 | 11.88 | 29.59 | 43.84 | 52.29 | 47.05 |
| Book Value (₹) | 113.09 | 118.69 | 114.51 | 118.76 | 139.11 | 148.27 | 176.79 | 216.47 | 263.55 | 310.29 |
| Dividend per Share (₹) | 1.00 | 2.50 | 2.50 | 2.50 | 3.00 | 3.00 | 4.50 | 6.00 | 7.00 | 7.00 |
| Cash EPS (₹) | 7.96 | 13.23 | 7.38 | 17.56 | 27.94 | 19.02 | 36.98 | 52.64 | 62.06 | 58.09 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.74% | 6.14% | 4.48% | 7.68% | 10.83% | 7.80% | 11.31% | 12.34% | 13.41% | 11.64% |
| Net Margin % | -0.07% | 1.66% | -0.16% | 2.14% | 5.67% | 2.67% | 5.97% | 8.38% | 8.88% | 7.87% |
| ROE % | -0.19% | 5.05% | -0.57% | 7.37% | 15.03% | 7.15% | 17.44% | 21.75% | 21.17% | 15.86% |
| ROCE % | 4.80% | 8.90% | 6.79% | 12.34% | 15.46% | 11.42% | 22.03% | 28.69% | 28.50% | 19.79% |
| -0.07% | 1.88% | -0.20% | 2.51% | 5.61% | 2.97% | 7.77% | 10.83% | 11.65% | 9.03% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 76 | 70 | 62 | 63 | 64 | 58 | 49 | 46 | 41 | 46 |
| Inventory Days | 54 | 62 | 61 | 71 | 82 | 74 | 66 | 71 | 69 | 69 |
| Payable Days | 154 | 141 | 125 | 135 | 137 | 124 | 111 | 116 | 105 | 113 |
| -24 | -9 | -1 | -1 | 9 | 9 | 3 | 0 | 4 | 2 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.40x | 0.37x | 0.42x | 0.61x | 0.27x | 0.32x | 0.18x | 0.09x | 0.06x | 0.08x |
| Interest Coverage (x) | 1.37x | 2.84x | 1.86x | 3.33x | 5.12x | 5.05x | 9.99x | 19.61x | 23.49x | 16.04x |
| 1.16x | 1.25x | 1.19x | 1.19x | 1.28x | 1.41x | 1.57x | 1.70x | 1.85x | 1.83x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.32% | 8.52% | 22.16% | -6.38% | -13.36% | 12.56% | 22.00% | 7.26% | 12.27% | 1.02% |
| Operating Profit Growth % | 23.60% | 36.47% | -11.88% | 61.54% | 20.30% | -18.95% | 78.75% | 35.66% | 17.78% | -8.79% |
| Net Profit Growth % | 84.45% | 2743.49% | -111.29% | 1400.27% | 125.42% | -47.02% | 176.04% | 50.86% | 18.82% | -10.44% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 48.18% | 19.27% | -10.02% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 25.20x | 32.71x | 28.44x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.10x | 6.49x | 4.31x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.41% | 0.52% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.93x | 19.63x | 16.75x |
Mar 2017
- EPS (₹)
- 0.48
- Book Value (₹)
- 113.09
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 7.96
- Operating Margin %
- 4.74%
- Net Margin %
- -0.07%
- ROE %
- -0.19%
- ROCE %
- 4.80%
- -0.07%
- Debtor Days
- 76
- Inventory Days
- 54
- Payable Days
- 154
- -24
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 1.37x
- 1.16x
- Revenue Growth %
- 0.32%
- Operating Profit Growth %
- 23.60%
- Net Profit Growth %
- 84.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 6.22
- Book Value (₹)
- 118.69
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 13.23
- Operating Margin %
- 6.14%
- Net Margin %
- 1.66%
- ROE %
- 5.05%
- ROCE %
- 8.90%
- 1.88%
- Debtor Days
- 70
- Inventory Days
- 62
- Payable Days
- 141
- -9
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 2.84x
- 1.25x
- Revenue Growth %
- 8.52%
- Operating Profit Growth %
- 36.47%
- Net Profit Growth %
- 2743.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.44
- Book Value (₹)
- 114.51
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 7.38
- Operating Margin %
- 4.48%
- Net Margin %
- -0.16%
- ROE %
- -0.57%
- ROCE %
- 6.79%
- -0.20%
- Debtor Days
- 62
- Inventory Days
- 61
- Payable Days
- 125
- -1
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 1.86x
- 1.19x
- Revenue Growth %
- 22.16%
- Operating Profit Growth %
- -11.88%
- Net Profit Growth %
- -111.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 9.05
- Book Value (₹)
- 118.76
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 17.56
- Operating Margin %
- 7.68%
- Net Margin %
- 2.14%
- ROE %
- 7.37%
- ROCE %
- 12.34%
- 2.51%
- Debtor Days
- 63
- Inventory Days
- 71
- Payable Days
- 135
- -1
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 3.33x
- 1.19x
- Revenue Growth %
- -6.38%
- Operating Profit Growth %
- 61.54%
- Net Profit Growth %
- 1400.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 20.29
- Book Value (₹)
- 139.11
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 27.94
- Operating Margin %
- 10.83%
- Net Margin %
- 5.67%
- ROE %
- 15.03%
- ROCE %
- 15.46%
- 5.61%
- Debtor Days
- 64
- Inventory Days
- 82
- Payable Days
- 137
- 9
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 5.12x
- 1.28x
- Revenue Growth %
- -13.36%
- Operating Profit Growth %
- 20.30%
- Net Profit Growth %
- 125.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 11.88
- Book Value (₹)
- 148.27
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 19.02
- Operating Margin %
- 7.80%
- Net Margin %
- 2.67%
- ROE %
- 7.15%
- ROCE %
- 11.42%
- 2.97%
- Debtor Days
- 58
- Inventory Days
- 74
- Payable Days
- 124
- 9
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 5.05x
- 1.41x
- Revenue Growth %
- 12.56%
- Operating Profit Growth %
- -18.95%
- Net Profit Growth %
- -47.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 29.59
- Book Value (₹)
- 176.79
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 36.98
- Operating Margin %
- 11.31%
- Net Margin %
- 5.97%
- ROE %
- 17.44%
- ROCE %
- 22.03%
- 7.77%
- Debtor Days
- 49
- Inventory Days
- 66
- Payable Days
- 111
- 3
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 9.99x
- 1.57x
- Revenue Growth %
- 22.00%
- Operating Profit Growth %
- 78.75%
- Net Profit Growth %
- 176.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 43.84
- Book Value (₹)
- 216.47
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 52.64
- Operating Margin %
- 12.34%
- Net Margin %
- 8.38%
- ROE %
- 21.75%
- ROCE %
- 28.69%
- 10.83%
- Debtor Days
- 46
- Inventory Days
- 71
- Payable Days
- 116
- 0
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 19.61x
- 1.70x
- Revenue Growth %
- 7.26%
- Operating Profit Growth %
- 35.66%
- Net Profit Growth %
- 50.86%
- 48.18%
- P/E (x)
- 25.20x
- P/B (x)
- 5.10x
- Dividend Yield %
- 0.54%
- 14.93x
Mar 2025
- EPS (₹)
- 52.29
- Book Value (₹)
- 263.55
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 62.06
- Operating Margin %
- 13.41%
- Net Margin %
- 8.88%
- ROE %
- 21.17%
- ROCE %
- 28.50%
- 11.65%
- Debtor Days
- 41
- Inventory Days
- 69
- Payable Days
- 105
- 4
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 23.49x
- 1.85x
- Revenue Growth %
- 12.27%
- Operating Profit Growth %
- 17.78%
- Net Profit Growth %
- 18.82%
- 19.27%
- P/E (x)
- 32.71x
- P/B (x)
- 6.49x
- Dividend Yield %
- 0.41%
- 19.63x
Mar 2026
- EPS (₹)
- 47.05
- Book Value (₹)
- 310.29
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 58.09
- Operating Margin %
- 11.64%
- Net Margin %
- 7.87%
- ROE %
- 15.86%
- ROCE %
- 19.79%
- 9.03%
- Debtor Days
- 46
- Inventory Days
- 69
- Payable Days
- 113
- 2
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 16.04x
- 1.83x
- Revenue Growth %
- 1.02%
- Operating Profit Growth %
- -8.79%
- Net Profit Growth %
- -10.44%
- -10.02%
- P/E (x)
- 28.44x
- P/B (x)
- 4.31x
- Dividend Yield %
- 0.52%
- 16.75x
Documents
Announcements
- General Updates
2026-08-18 - Kirloskar Brothers Limited has informed the Exchange about General Updates regarding ESG Rating
- General Updates
2026-08-14 - Kirloskar Brothers Limited has informed the Exchange about General Update regarding ESG Rating
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026