Kirloskar Oil Engines Ltd.
•₹ 2,100.8-2.29%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2022 • Power Generating Business: 40.3% • Industrial Engine Business: 16.2% • Customer Support: 13.4% • Agriculture & Allied Businesses-Others: 11.1% • International Business: 9.1% • Agriculture & Allied Businesses-Engines: 5.3% • Large Engine Business: 4.6% • Others: 0.0%
PROS
- Company has delivered good profit growth of 21.1% CAGR over last 5 years
- Company is almost debt free
- Company has delivered good sales growth of 15.9% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.20x)
- Company comfortably covers its interest (54.8x coverage)
- Company has a consistent dividend-paying track record
CONS
- Recurring exceptional / one-off items are inflating headline profit
- Stock is trading at 5.8x its book value
- Expensive relative to growth - PEG of 2.5
* 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. | BHEL | 418.50 | 59.91 | 145724.35 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4024.55 | 80.82 | 47955.05 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 966.60 | 89.58 | 47796.52 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2081.95 | 55.47 | 30296.51 | 0.34 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 951.90 | 67.29 | 21648.40 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | AZAD | 2827.20 | 131.38 | 18258.55 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 7. | TRITURBINE | 569.95 | 53.88 | 18118.62 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 8. | INOXINDIA | 1932.55 | 68.83 | 17540.50 | 0.10 | 580.72 | 850.16 | 3707.90 | 991.77 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.99 | 64.48 | 14423.11 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1724.35 | 613.12 | 12954.64 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | KRN | 1502.65 | 101.46 | 9836.12 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 21.21 | 19.44 |
| 12. | ELECON | 428.75 | 40.76 | 9621.15 | 0.47 | 70.35 | -59.90 | 520.56 | 6.11 | 22.27 | 20.96 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,265 | 1,059 | 1,135 | 1,392 | 1,343 | 1,194 | 1,024 | 1,236 | 1,445 | 1,605 | 1,381 | 1,535 | 1,471 | |
| 1,110 | 960 | 1,002 | 1,213 | 1,144 | 1,029 | 918 | 1,084 | 1,254 | 1,390 | 1,212 | 1,342 | 1,348 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 7 | 6 | 6 | 8 | 9 | 11 | 6 | 8 | 12 | 12 | 8 | 9 | 11 |
| Interest | 1 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 2 |
| Depreciation | 21 | 24 | 26 | 26 | 25 | 27 | 31 | 33 | 34 | 36 | 36 | 39 | 40 |
| 139 | 79 | 111 | 158 | 181 | 148 | 78 | 145 | 165 | 188 | 118 | 150 | 134 | |
| Tax % | 25.61% | 25.90% | 25.89% | 25.60% | 25.55% | 24.74% | 26.87% | 25.63% | 25.71% | 25.03% | 26.23% | 25.87% | 25.74% |
| Net Profit | 103 | 59 | 82 | 118 | 135 | 111 | 57 | 108 | 123 | 141 | 87 | 111 | 99 |
| 7 | 4 | 6 | 8 | 9 | 8 | 4 | 7 | 8 | 10 | 6 | 8 | 1 | |
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| 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 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| 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
- 1,265
- 1,110
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 1
- Depreciation
- 21
- 139
- Tax %
- 25.61%
- Net Profit
- 103
- 7
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,059
- 960
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 24
- 79
- Tax %
- 25.90%
- Net Profit
- 59
- 4
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,135
- 1,002
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 26
- 111
- Tax %
- 25.89%
- Net Profit
- 82
- 6
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,392
- 1,213
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 3
- Depreciation
- 26
- 158
- Tax %
- 25.60%
- Net Profit
- 118
- 8
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,343
- 1,144
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 3
- Depreciation
- 25
- 181
- Tax %
- 25.55%
- Net Profit
- 135
- 9
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,194
- 1,029
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 2
- Depreciation
- 27
- 148
- Tax %
- 24.74%
- Net Profit
- 111
- 8
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,024
- 918
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 3
- Depreciation
- 31
- 78
- Tax %
- 26.87%
- Net Profit
- 57
- 4
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,236
- 1,084
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 3
- Depreciation
- 33
- 145
- Tax %
- 25.63%
- Net Profit
- 108
- 7
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,445
- 1,254
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 3
- Depreciation
- 34
- 165
- Tax %
- 25.71%
- Net Profit
- 123
- 8
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,605
- 1,390
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 3
- Depreciation
- 36
- 188
- Tax %
- 25.03%
- Net Profit
- 141
- 10
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,381
- 1,212
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 2
- Depreciation
- 36
- 118
- Tax %
- 26.23%
- Net Profit
- 87
- 6
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,535
- 1,342
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 3
- Depreciation
- 39
- 150
- Tax %
- 25.87%
- Net Profit
- 111
- 8
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,471
- 1,348
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 2
- Depreciation
- 40
- 134
- Tax %
- 25.74%
- Net Profit
- 99
- 1
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,670 | 2,832 | 3,203 | 2,877 | 2,694 | 3,300 | 4,116 | 4,851 | 4,521 | 5,647 | 5,991 | |
| 2,389 | 2,567 | 2,852 | 2,639 | 2,411 | 3,033 | 3,689 | 4,286 | 3,965 | 4,912 | 5,292 | |
| Operating Profit | 366 | 334 | 412 | 279 | 308 | 294 | 454 | 592 | 628 | 778 | — |
| OPM % | 14 | 12 | 13 | 10 | 11 | 9 | 11 | 12 | 14 | 14 | — |
| Other Income | 84 | 69 | 62 | 40 | 24 | 27 | 27 | 27 | 73 | 43 | 40 |
| Interest | 3 | 3 | 4 | 4 | 6 | 6 | 5 | 8 | 11 | 11 | 10 |
| Depreciation | 111 | 109 | 73 | 67 | 62 | 77 | 85 | 97 | 114 | 143 | 151 |
| 252 | 222 | 336 | 225 | 231 | 263 | 364 | 487 | 524 | 594 | 590 | |
| Tax % | 31 | 33 | 33 | 24 | 27 | 21 | 26 | 26 | 26 | 26 | 26 |
| Net Profit | 174 | 150 | 225 | 170 | 170 | 208 | 270 | 362 | 390 | 442 | 439 |
| EPS | 12 | 10 | 16 | 12 | 12 | 14 | 19 | 25 | 27 | 30 | — |
| Dividend Payout % | 42 | 48 | 32 | 34 | 34 | 28 | 27 | 24 | 24 | 23 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 12 | 10 | 16 | 12 | 12 | 14 | 19 | 25 | 27 | 30 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 12 | 10 | 16 | 12 | 12 | 14 | 19 | 25 | 27 | 30 | — |
Mar 2017
- 2,670
- 2,389
- Operating Profit
- 366
- OPM %
- 14
- Other Income
- 84
- Interest
- 3
- Depreciation
- 111
- 252
- Tax %
- 31
- Net Profit
- 174
- EPS
- 12
- Dividend Payout %
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2018
- 2,832
- 2,567
- Operating Profit
- 334
- OPM %
- 12
- Other Income
- 69
- Interest
- 3
- Depreciation
- 109
- 222
- Tax %
- 33
- Net Profit
- 150
- EPS
- 10
- Dividend Payout %
- 48
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2019
- 3,203
- 2,852
- Operating Profit
- 412
- OPM %
- 13
- Other Income
- 62
- Interest
- 4
- Depreciation
- 73
- 336
- Tax %
- 33
- Net Profit
- 225
- EPS
- 16
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2020
- 2,877
- 2,639
- Operating Profit
- 279
- OPM %
- 10
- Other Income
- 40
- Interest
- 4
- Depreciation
- 67
- 225
- Tax %
- 24
- Net Profit
- 170
- EPS
- 12
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2021
- 2,694
- 2,411
- Operating Profit
- 308
- OPM %
- 11
- Other Income
- 24
- Interest
- 6
- Depreciation
- 62
- 231
- Tax %
- 27
- Net Profit
- 170
- EPS
- 12
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2022
- 3,300
- 3,033
- Operating Profit
- 294
- OPM %
- 9
- Other Income
- 27
- Interest
- 6
- Depreciation
- 77
- 263
- Tax %
- 21
- Net Profit
- 208
- EPS
- 14
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2023
- 4,116
- 3,689
- Operating Profit
- 454
- OPM %
- 11
- Other Income
- 27
- Interest
- 5
- Depreciation
- 85
- 364
- Tax %
- 26
- Net Profit
- 270
- EPS
- 19
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2024
- 4,851
- 4,286
- Operating Profit
- 592
- OPM %
- 12
- Other Income
- 27
- Interest
- 8
- Depreciation
- 97
- 487
- Tax %
- 26
- Net Profit
- 362
- EPS
- 25
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
Mar 2025
- 4,521
- 3,965
- Operating Profit
- 628
- OPM %
- 14
- Other Income
- 73
- Interest
- 11
- Depreciation
- 114
- 524
- Tax %
- 26
- Net Profit
- 390
- EPS
- 27
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
Mar 2026
- 5,647
- 4,912
- Operating Profit
- 778
- OPM %
- 14
- Other Income
- 43
- Interest
- 11
- Depreciation
- 143
- 594
- Tax %
- 26
- Net Profit
- 442
- EPS
- 30
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
TTM
- 5,991
- 5,292
- Operating Profit
- —
- OPM %
- —
- Other Income
- 40
- Interest
- 10
- Depreciation
- 151
- 590
- Tax %
- 26
- Net Profit
- 439
- 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:
- 9%
- 5 Years:
- 16%
- 3 Years:
- 11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 11%
- 5 Years:
- 22%
- 3 Years:
- 19%
STOCK PRICE CAGR
- 10 Years:
- 22%
- 5 Years:
- 59%
- 3 Years:
- 65%
- 1 Year:
- 124%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 13%
- 3 Years:
- 14%
- Last Year:
- 14%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| 1,588 | 1,608 | 1,746 | 1,801 | 1,954 | 2,107 | 2,299 | 2,589 | 2,936 | 3,313 | |
| 12 | 16 | 13 | 15 | 78 | 47 | 75 | 112 | 50 | 55 | |
| Trade Payables | 355 | 420 | 382 | 348 | 505 | 510 | 633 | 727 | 651 | 769 |
| 185 | 186 | 257 | 265 | 278 | 320 | 304 | 464 | 642 | 672 | |
| Total Liabilities | 2,170 | 2,259 | 2,427 | 2,458 | 2,844 | 3,012 | 3,340 | 3,921 | 4,308 | 4,837 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 437 | 422 | 399 | 362 | 446 | 450 | 425 | 491 | 811 | 934 | |
| Capital Work in Progress | 9 | 18 | 18 | 30 | 32 | 21 | 16 | 202 | 69 | 58 |
| 990 | 931 | 994 | 1,101 | 1,534 | 1,672 | 1,693 | 1,876 | 1,787 | 1,648 | |
| 226 | 265 | 242 | 300 | 265 | 303 | 468 | 524 | 493 | 603 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 651 | 783 | |
| Cash & Bank | 18 | 65 | 186 | 17 | 29 | 31 | 34 | 98 | 306 | 553 |
| 489 | 558 | 588 | 647 | 538 | 535 | 704 | 162 | 189 | 259 | |
| Total Assets | 2,170 | 2,259 | 2,427 | 2,458 | 2,844 | 3,012 | 3,340 | 3,921 | 4,308 | 4,837 |
| Total Debt | 12 | 16 | 13 | 15 | 78 | 97 | 75 | 209 | 129 | 104 |
| Net Working Capital | 1,147 | 901 | 1,000 | 581 | 573 | 611 | 391 | 513 | 738 | 856 |
| Contingent Liabilities | 124 | 117 | 98 | 99 | 108 | 96 | 99 | 109 | 107 | 204 |
| Book Value per Share | 111.81 | 113.23 | 122.76 | 126.57 | 137.13 | 147.72 | 160.80 | 180.62 | 204.20 | 229.91 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 12 | 16 | 13 | 15 | 78 | 97 | 75 | 209 | 129 | 104 |
| Net Working Capital | 1,147 | 901 | 1,000 | 581 | 573 | 611 | 391 | 513 | 738 | 856 |
| Contingent Liabilities | 124 | 117 | 98 | 99 | 108 | 96 | 99 | 109 | 107 | 204 |
| Book Value per Share | 111.81 | 113.23 | 122.76 | 126.57 | 137.13 | 147.72 | 160.80 | 180.62 | 204.20 | 229.91 |
| 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
- 29
- 1,588
- 12
- Trade Payables
- 355
- 185
- Total Liabilities
- 2,170
- 437
- Capital Work in Progress
- 9
- 990
- 226
- 0
- Cash & Bank
- 18
- 489
- Total Assets
- 2,170
- Total Debt
- 12
- Net Working Capital
- 1,147
- Contingent Liabilities
- 124
- Book Value per Share
- 111.81
- Face Value
- 2.00
- Total Debt
- 12
- Net Working Capital
- 1,147
- Contingent Liabilities
- 124
- Book Value per Share
- 111.81
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 29
- 1,608
- 16
- Trade Payables
- 420
- 186
- Total Liabilities
- 2,259
- 422
- Capital Work in Progress
- 18
- 931
- 265
- 0
- Cash & Bank
- 65
- 558
- Total Assets
- 2,259
- Total Debt
- 16
- Net Working Capital
- 901
- Contingent Liabilities
- 117
- Book Value per Share
- 113.23
- Face Value
- 2.00
- Total Debt
- 16
- Net Working Capital
- 901
- Contingent Liabilities
- 117
- Book Value per Share
- 113.23
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 29
- 1,746
- 13
- Trade Payables
- 382
- 257
- Total Liabilities
- 2,427
- 399
- Capital Work in Progress
- 18
- 994
- 242
- 0
- Cash & Bank
- 186
- 588
- Total Assets
- 2,427
- Total Debt
- 13
- Net Working Capital
- 1,000
- Contingent Liabilities
- 98
- Book Value per Share
- 122.76
- Face Value
- 2.00
- Total Debt
- 13
- Net Working Capital
- 1,000
- Contingent Liabilities
- 98
- Book Value per Share
- 122.76
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 29
- 1,801
- 15
- Trade Payables
- 348
- 265
- Total Liabilities
- 2,458
- 362
- Capital Work in Progress
- 30
- 1,101
- 300
- 0
- Cash & Bank
- 17
- 647
- Total Assets
- 2,458
- Total Debt
- 15
- Net Working Capital
- 581
- Contingent Liabilities
- 99
- Book Value per Share
- 126.57
- Face Value
- 2.00
- Total Debt
- 15
- Net Working Capital
- 581
- Contingent Liabilities
- 99
- Book Value per Share
- 126.57
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 29
- 1,954
- 78
- Trade Payables
- 505
- 278
- Total Liabilities
- 2,844
- 446
- Capital Work in Progress
- 32
- 1,534
- 265
- 0
- Cash & Bank
- 29
- 538
- Total Assets
- 2,844
- Total Debt
- 78
- Net Working Capital
- 573
- Contingent Liabilities
- 108
- Book Value per Share
- 137.13
- Face Value
- 2.00
- Total Debt
- 78
- Net Working Capital
- 573
- Contingent Liabilities
- 108
- Book Value per Share
- 137.13
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 29
- 2,107
- 47
- Trade Payables
- 510
- 320
- Total Liabilities
- 3,012
- 450
- Capital Work in Progress
- 21
- 1,672
- 303
- 0
- Cash & Bank
- 31
- 535
- Total Assets
- 3,012
- Total Debt
- 97
- Net Working Capital
- 611
- Contingent Liabilities
- 96
- Book Value per Share
- 147.72
- Face Value
- 2.00
- Total Debt
- 97
- Net Working Capital
- 611
- Contingent Liabilities
- 96
- Book Value per Share
- 147.72
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 29
- 2,299
- 75
- Trade Payables
- 633
- 304
- Total Liabilities
- 3,340
- 425
- Capital Work in Progress
- 16
- 1,693
- 468
- 0
- Cash & Bank
- 34
- 704
- Total Assets
- 3,340
- Total Debt
- 75
- Net Working Capital
- 391
- Contingent Liabilities
- 99
- Book Value per Share
- 160.80
- Face Value
- 2.00
- Total Debt
- 75
- Net Working Capital
- 391
- Contingent Liabilities
- 99
- Book Value per Share
- 160.80
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 29
- 2,589
- 112
- Trade Payables
- 727
- 464
- Total Liabilities
- 3,921
- 491
- Capital Work in Progress
- 202
- 1,876
- 524
- 568
- Cash & Bank
- 98
- 162
- Total Assets
- 3,921
- Total Debt
- 209
- Net Working Capital
- 513
- Contingent Liabilities
- 109
- Book Value per Share
- 180.62
- Face Value
- 2.00
- Total Debt
- 209
- Net Working Capital
- 513
- Contingent Liabilities
- 109
- Book Value per Share
- 180.62
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 29
- 2,936
- 50
- Trade Payables
- 651
- 642
- Total Liabilities
- 4,308
- 811
- Capital Work in Progress
- 69
- 1,787
- 493
- 651
- Cash & Bank
- 306
- 189
- Total Assets
- 4,308
- Total Debt
- 129
- Net Working Capital
- 738
- Contingent Liabilities
- 107
- Book Value per Share
- 204.20
- Face Value
- 2.00
- Total Debt
- 129
- Net Working Capital
- 738
- Contingent Liabilities
- 107
- Book Value per Share
- 204.20
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 29
- 3,313
- 55
- Trade Payables
- 769
- 672
- Total Liabilities
- 4,837
- 934
- Capital Work in Progress
- 58
- 1,648
- 603
- 783
- Cash & Bank
- 553
- 259
- Total Assets
- 4,837
- Total Debt
- 104
- Net Working Capital
- 856
- Contingent Liabilities
- 204
- Book Value per Share
- 229.91
- Face Value
- 2.00
- Total Debt
- 104
- Net Working Capital
- 856
- Contingent Liabilities
- 204
- Book Value per Share
- 229.91
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 172 | 167 | 146 | 228 | 526 | 194 | 260 | 434 | 489 | 511 | |
| Cash from Investing | -190 | 8 | -59 | -159 | -545 | -899 | -156 | -418 | -313 | -321 |
| Cash from Financing | 2 | -130 | -94 | -115 | 33 | 708 | -101 | 50 | -192 | -143 |
| -15 | 45 | -6 | -47 | 14 | 3 | 4 | 66 | -16 | 47 | |
| Free Cash Flow | 118 | 72 | 117 | 195 | 387 | 135 | 221 | 94 | 260 | 321 |
| OCF / Net Profit | 0.99 | 1.11 | 0.65 | 1.34 | 3.10 | 0.93 | 0.96 | 1.20 | 1.25 | 1.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 890 | 906 | 1,055 | 1,032 | 1,097 | 1,030 |
| OCF / Net Profit | 0.99 | 1.11 | 0.65 | 1.34 | 3.10 | 0.93 | 0.96 | 1.20 | 1.25 | 1.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 890 | 906 | 1,055 | 1,032 | 1,097 | 1,030 |
Mar 2017
- 172
- Cash from Investing
- -190
- Cash from Financing
- 2
- -15
- Free Cash Flow
- 118
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
Mar 2018
- 167
- Cash from Investing
- 8
- Cash from Financing
- -130
- 45
- Free Cash Flow
- 72
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 0
Mar 2019
- 146
- Cash from Investing
- -59
- Cash from Financing
- -94
- -6
- Free Cash Flow
- 117
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 0
Mar 2020
- 228
- Cash from Investing
- -159
- Cash from Financing
- -115
- -47
- Free Cash Flow
- 195
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 0
Mar 2021
- 526
- Cash from Investing
- -545
- Cash from Financing
- 33
- 14
- Free Cash Flow
- 387
- OCF / Net Profit
- 3.10
- Cumulative 5-Year FCF
- 890
- OCF / Net Profit
- 3.10
- Cumulative 5-Year FCF
- 890
Mar 2022
- 194
- Cash from Investing
- -899
- Cash from Financing
- 708
- 3
- Free Cash Flow
- 135
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 906
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 906
Mar 2023
- 260
- Cash from Investing
- -156
- Cash from Financing
- -101
- 4
- Free Cash Flow
- 221
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 1,055
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 1,055
Mar 2024
- 434
- Cash from Investing
- -418
- Cash from Financing
- 50
- 66
- Free Cash Flow
- 94
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 1,032
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 1,032
Mar 2025
- 489
- Cash from Investing
- -313
- Cash from Financing
- -192
- -16
- Free Cash Flow
- 260
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 1,097
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 1,097
Mar 2026
- 511
- Cash from Investing
- -321
- Cash from Financing
- -143
- 47
- Free Cash Flow
- 321
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 1,030
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 1,030
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 12.01 | 10.38 | 15.56 | 11.78 | 11.74 | 14.39 | 18.67 | 24.95 | 26.85 | 30.38 |
| Book Value (₹) | 111.81 | 113.23 | 122.76 | 126.57 | 137.13 | 147.72 | 160.80 | 180.62 | 204.20 | 229.91 |
| Dividend per Share (₹) | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 6.00 | 6.50 | 7.00 |
| Cash EPS (₹) | 19.66 | 17.89 | 20.60 | 16.39 | 16.04 | 19.73 | 24.53 | 31.64 | 34.69 | 40.23 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.72% | 11.58% | 12.86% | 9.70% | 11.44% | 8.90% | 11.04% | 11.65% | 12.28% | 13.01% |
| Net Margin % | 6.04% | 5.20% | 7.02% | 5.92% | 6.30% | 6.30% | 6.57% | 7.46% | 8.62% | 7.82% |
| ROE % | 11.35% | 9.23% | 13.19% | 9.45% | 8.90% | 10.10% | 12.11% | 14.62% | 13.96% | 14.00% |
| ROCE % | 16.56% | 13.76% | 19.71% | 12.61% | 12.17% | 12.52% | 15.92% | 18.88% | 18.02% | 18.43% |
| 8.39% | 6.78% | 9.60% | 6.97% | 6.40% | 7.10% | 8.51% | 9.96% | 9.47% | 9.66% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 23 | 33 | 39 | 46 | 49 | 42 | 38 | 39 | 49 | 46 |
| Inventory Days | 27 | 31 | 29 | 34 | 38 | 31 | 34 | 37 | 41 | 35 |
| Payable Days | 73 | 73 | 66 | 66 | 82 | 77 | 72 | 74 | 83 | 68 |
| -22 | -9 | 1 | 14 | 5 | -4 | 0 | 3 | 7 | 13 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.01x | 0.01x | 0.01x | 0.01x | 0.04x | 0.05x | 0.03x | 0.08x | 0.04x | 0.03x |
| Interest Coverage (x) | 91.11x | 66.82x | 94.47x | 59.96x | 37.38x | 43.10x | 68.94x | 63.58x | 47.59x | 54.84x |
| 3.36x | 2.60x | 2.70x | 2.05x | 1.73x | 1.81x | 1.42x | 1.45x | 1.68x | 1.67x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 8.42% | 6.05% | 13.10% | -10.16% | -6.36% | 22.46% | 24.74% | 17.84% | -6.80% | 24.91% |
| Operating Profit Growth % | 4.27% | -8.57% | 23.19% | -32.24% | 10.42% | -4.79% | 54.76% | 30.24% | 6.13% | 23.89% |
| Net Profit Growth % | 5.02% | -13.54% | 49.88% | -24.27% | -0.38% | 22.55% | 29.92% | 33.81% | 7.80% | 13.26% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 33.63% | 7.61% | 13.14% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 34.44x | 26.80x | 43.68x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.76x | 3.52x | 5.77x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.90% | 0.53% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.24x | 16.36x | 24.21x |
Mar 2017
- EPS (₹)
- 12.01
- Book Value (₹)
- 111.81
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 19.66
- Operating Margin %
- 12.72%
- Net Margin %
- 6.04%
- ROE %
- 11.35%
- ROCE %
- 16.56%
- 8.39%
- Debtor Days
- 23
- Inventory Days
- 27
- Payable Days
- 73
- -22
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 91.11x
- 3.36x
- Revenue Growth %
- 8.42%
- Operating Profit Growth %
- 4.27%
- Net Profit Growth %
- 5.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 10.38
- Book Value (₹)
- 113.23
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 17.89
- Operating Margin %
- 11.58%
- Net Margin %
- 5.20%
- ROE %
- 9.23%
- ROCE %
- 13.76%
- 6.78%
- Debtor Days
- 33
- Inventory Days
- 31
- Payable Days
- 73
- -9
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 66.82x
- 2.60x
- Revenue Growth %
- 6.05%
- Operating Profit Growth %
- -8.57%
- Net Profit Growth %
- -13.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 15.56
- Book Value (₹)
- 122.76
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 20.60
- Operating Margin %
- 12.86%
- Net Margin %
- 7.02%
- ROE %
- 13.19%
- ROCE %
- 19.71%
- 9.60%
- Debtor Days
- 39
- Inventory Days
- 29
- Payable Days
- 66
- 1
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 94.47x
- 2.70x
- Revenue Growth %
- 13.10%
- Operating Profit Growth %
- 23.19%
- Net Profit Growth %
- 49.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 11.78
- Book Value (₹)
- 126.57
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 16.39
- Operating Margin %
- 9.70%
- Net Margin %
- 5.92%
- ROE %
- 9.45%
- ROCE %
- 12.61%
- 6.97%
- Debtor Days
- 46
- Inventory Days
- 34
- Payable Days
- 66
- 14
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 59.96x
- 2.05x
- Revenue Growth %
- -10.16%
- Operating Profit Growth %
- -32.24%
- Net Profit Growth %
- -24.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 11.74
- Book Value (₹)
- 137.13
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 16.04
- Operating Margin %
- 11.44%
- Net Margin %
- 6.30%
- ROE %
- 8.90%
- ROCE %
- 12.17%
- 6.40%
- Debtor Days
- 49
- Inventory Days
- 38
- Payable Days
- 82
- 5
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 37.38x
- 1.73x
- Revenue Growth %
- -6.36%
- Operating Profit Growth %
- 10.42%
- Net Profit Growth %
- -0.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 14.39
- Book Value (₹)
- 147.72
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 19.73
- Operating Margin %
- 8.90%
- Net Margin %
- 6.30%
- ROE %
- 10.10%
- ROCE %
- 12.52%
- 7.10%
- Debtor Days
- 42
- Inventory Days
- 31
- Payable Days
- 77
- -4
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 43.10x
- 1.81x
- Revenue Growth %
- 22.46%
- Operating Profit Growth %
- -4.79%
- Net Profit Growth %
- 22.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 18.67
- Book Value (₹)
- 160.80
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 24.53
- Operating Margin %
- 11.04%
- Net Margin %
- 6.57%
- ROE %
- 12.11%
- ROCE %
- 15.92%
- 8.51%
- Debtor Days
- 38
- Inventory Days
- 34
- Payable Days
- 72
- 0
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 68.94x
- 1.42x
- Revenue Growth %
- 24.74%
- Operating Profit Growth %
- 54.76%
- Net Profit Growth %
- 29.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 24.95
- Book Value (₹)
- 180.62
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 31.64
- Operating Margin %
- 11.65%
- Net Margin %
- 7.46%
- ROE %
- 14.62%
- ROCE %
- 18.88%
- 9.96%
- Debtor Days
- 39
- Inventory Days
- 37
- Payable Days
- 74
- 3
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 63.58x
- 1.45x
- Revenue Growth %
- 17.84%
- Operating Profit Growth %
- 30.24%
- Net Profit Growth %
- 33.81%
- 33.63%
- P/E (x)
- 34.44x
- P/B (x)
- 4.76x
- Dividend Yield %
- 0.70%
- 21.24x
Mar 2025
- EPS (₹)
- 26.85
- Book Value (₹)
- 204.20
- Dividend per Share (₹)
- 6.50
- Cash EPS (₹)
- 34.69
- Operating Margin %
- 12.28%
- Net Margin %
- 8.62%
- ROE %
- 13.96%
- ROCE %
- 18.02%
- 9.47%
- Debtor Days
- 49
- Inventory Days
- 41
- Payable Days
- 83
- 7
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 47.59x
- 1.68x
- Revenue Growth %
- -6.80%
- Operating Profit Growth %
- 6.13%
- Net Profit Growth %
- 7.80%
- 7.61%
- P/E (x)
- 26.80x
- P/B (x)
- 3.52x
- Dividend Yield %
- 0.90%
- 16.36x
Mar 2026
- EPS (₹)
- 30.38
- Book Value (₹)
- 229.91
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 40.23
- Operating Margin %
- 13.01%
- Net Margin %
- 7.82%
- ROE %
- 14.00%
- ROCE %
- 18.43%
- 9.66%
- Debtor Days
- 46
- Inventory Days
- 35
- Payable Days
- 68
- 13
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 54.84x
- 1.67x
- Revenue Growth %
- 24.91%
- Operating Profit Growth %
- 23.89%
- Net Profit Growth %
- 13.26%
- 13.14%
- P/E (x)
- 43.68x
- P/B (x)
- 5.77x
- Dividend Yield %
- 0.53%
- 24.21x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-13 - Kirloskar Oil Engines Limited has informed the Exchange about Transcript
- Updates
2026-08-08 - Kirloskar Oil Engines Limited has informed the Exchange regarding 'General announcement'.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026