Kirloskar Pneumatic Company Ltd.
•2026-08-21
PROS
- Company has delivered good profit growth of 40.6% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 28.2%
- Company has a good return on equity (ROE) track record: 3 Years ROE 20.8%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 26.6% CAGR over last 5 years
CONS
- Valuation is stretched - P/E of 36.4 is well above its own 5-year median (7.2)
- Recurring exceptional / one-off items are inflating headline profit
- Stock is trading at 5.4x its book value
- Debtor days have increased from 67 to 102
- Inventory has been piling up - inventory days up from 30 to 44
* 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 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| 275 | 3,426 | 5,916 | 2,817 | 3,864 | 4,069 | 7,118 | 3,031 | |
| 236 | 2,998 | 4,892 | 2,561 | 3,362 | 3,358 | 5,344 | 2,665 | |
| Operating Profit | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — |
| Other Income | 4 | 60 | 56 | 84 | 72 | 61 | 60 | 81 |
| Interest | 0 | 1 | 3 | 2 | 5 | 2 | 2 | 1 |
| Depreciation | 8 | 65 | 71 | 75 | 78 | 81 | 84 | 89 |
| 36 | 488 | 1,041 | 340 | 574 | 589 | 1,876 | 447 | |
| Tax % | 25.07% | 24.69% | 23.10% | 25.59% | 23.69% | 29.54% | 23.40% | 25.73% |
| Net Profit | 0 | 368 | 801 | 253 | 438 | 415 | 1,437 | 332 |
| 4 | 6 | 12 | 4 | 7 | 6 | 22 | 5 | |
| Equity Capital | 13 | 130 | 130 | 130 | 130 | 130 | 130 | 130 |
| Reserves | 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% |
| Equity Capital | 13 | 130 | 130 | 130 | 130 | 130 | 130 | 130 |
| Reserves | 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% |
- 275
- 236
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 8
- 36
- Tax %
- 25.07%
- Net Profit
- 0
- 4
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 3,426
- 2,998
- Operating Profit
- —
- OPM %
- —
- Other Income
- 60
- Interest
- 1
- Depreciation
- 65
- 488
- Tax %
- 24.69%
- Net Profit
- 368
- 6
- Equity Capital
- 130
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 130
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 5,916
- 4,892
- Operating Profit
- —
- OPM %
- —
- Other Income
- 56
- Interest
- 3
- Depreciation
- 71
- 1,041
- Tax %
- 23.10%
- Net Profit
- 801
- 12
- Equity Capital
- 130
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 130
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,817
- 2,561
- Operating Profit
- —
- OPM %
- —
- Other Income
- 84
- Interest
- 2
- Depreciation
- 75
- 340
- Tax %
- 25.59%
- Net Profit
- 253
- 4
- Equity Capital
- 130
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 130
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 3,864
- 3,362
- Operating Profit
- —
- OPM %
- —
- Other Income
- 72
- Interest
- 5
- Depreciation
- 78
- 574
- Tax %
- 23.69%
- Net Profit
- 438
- 7
- Equity Capital
- 130
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 130
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 4,069
- 3,358
- Operating Profit
- —
- OPM %
- —
- Other Income
- 61
- Interest
- 2
- Depreciation
- 81
- 589
- Tax %
- 29.54%
- Net Profit
- 415
- 6
- Equity Capital
- 130
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 130
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 7,118
- 5,344
- Operating Profit
- —
- OPM %
- —
- Other Income
- 60
- Interest
- 2
- Depreciation
- 84
- 1,876
- Tax %
- 23.40%
- Net Profit
- 1,437
- 22
- Equity Capital
- 130
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 130
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 3,031
- 2,665
- Operating Profit
- —
- OPM %
- —
- Other Income
- 81
- Interest
- 1
- Depreciation
- 89
- 447
- Tax %
- 25.73%
- Net Profit
- 332
- 5
- Equity Capital
- 130
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 130
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 492 | 667 | 549 | 484 | 441 | 509 | 1,640 | 1,787 | 18,082 | |
| 419 | 576 | 477 | 427 | 412 | 458 | 1,346 | 1,427 | 14,729 | |
| Operating Profit | 83 | 104 | 85 | 73 | 43 | 70 | 316 | 387 | — |
| OPM % | 17 | 16 | 15 | 15 | 10 | 14 | 19 | 22 | — |
| Other Income | 10 | 14 | 13 | 15 | 14 | 19 | 22 | 28 | 274 |
| Interest | 6 | 4 | 3 | 2 | 1 | 1 | 3 | 3 | 10 |
| Depreciation | 12 | 12 | 11 | 13 | 19 | 19 | 29 | 32 | 332 |
| 65 | 88 | 70 | 58 | 23 | 50 | 281 | 338 | 3,486 | |
| Tax % | 33 | 30 | 34 | 39 | 26 | 31 | 25 | 25 | 25 |
| Net Profit | 44 | 62 | 46 | 35 | 17 | 34 | 211 | 254 | 2,622 |
| EPS | 34 | 48 | 46 | 28 | 15 | 29 | 33 | 39 | — |
| Dividend Payout % | 35 | 25 | 26 | 35 | 33 | 24 | 31 | 30 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 2 | -8 |
| Share of Associates | 0 | 0 | 13 | 1 | 3 | 2 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 5 | 5 | 3 | 2 | 3 | 16 | 20 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 2 | -8 |
| Share of Associates | 0 | 0 | 13 | 1 | 3 | 2 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 5 | 5 | 3 | 2 | 3 | 16 | 20 | — |
- 492
- 419
- Operating Profit
- 83
- OPM %
- 17
- Other Income
- 10
- Interest
- 6
- Depreciation
- 12
- 65
- Tax %
- 33
- Net Profit
- 44
- EPS
- 34
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- 667
- 576
- Operating Profit
- 104
- OPM %
- 16
- Other Income
- 14
- Interest
- 4
- Depreciation
- 12
- 88
- Tax %
- 30
- Net Profit
- 62
- EPS
- 48
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- 549
- 477
- Operating Profit
- 85
- OPM %
- 15
- Other Income
- 13
- Interest
- 3
- Depreciation
- 11
- 70
- Tax %
- 34
- Net Profit
- 46
- EPS
- 46
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 13
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 13
- Adjusted EPS
- 5
- 484
- 427
- Operating Profit
- 73
- OPM %
- 15
- Other Income
- 15
- Interest
- 2
- Depreciation
- 13
- 58
- Tax %
- 39
- Net Profit
- 35
- EPS
- 28
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 3
- 441
- 412
- Operating Profit
- 43
- OPM %
- 10
- Other Income
- 14
- Interest
- 1
- Depreciation
- 19
- 23
- Tax %
- 26
- Net Profit
- 17
- EPS
- 15
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 3
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 3
- Adjusted EPS
- 2
- 509
- 458
- Operating Profit
- 70
- OPM %
- 14
- Other Income
- 19
- Interest
- 1
- Depreciation
- 19
- 50
- Tax %
- 31
- Net Profit
- 34
- EPS
- 29
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 3
- 1,640
- 1,346
- Operating Profit
- 316
- OPM %
- 19
- Other Income
- 22
- Interest
- 3
- Depreciation
- 29
- 281
- Tax %
- 25
- Net Profit
- 211
- EPS
- 33
- Dividend Payout %
- 31
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 16
- 1,787
- 1,427
- Operating Profit
- 387
- OPM %
- 22
- Other Income
- 28
- Interest
- 3
- Depreciation
- 32
- 338
- Tax %
- 25
- Net Profit
- 254
- EPS
- 39
- Dividend Payout %
- 30
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 20
- 18,082
- 14,729
- Operating Profit
- —
- OPM %
- —
- Other Income
- 274
- Interest
- 10
- Depreciation
- 332
- 3,486
- Tax %
- 25
- Net Profit
- 2,622
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -8
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -8
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 27%
- 3 Years:
- 59%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 34%
- 3 Years:
- 136%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 31%
- 1 Year:
- 17%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- 21%
- Last Year:
- 22%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 174 | 217 | 258 | 280 | 290 | 316 | 1,076 | 1,226 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 9 | 3 | |
| Trade Payables | 101 | 108 | 85 | 74 | 96 | 94 | 216 | 259 |
| 169 | 146 | 137 | 113 | 104 | 86 | 390 | 338 | |
| Total Liabilities | 457 | 483 | 494 | 480 | 502 | 509 | 1,704 | 1,839 |
| ASSETS | - | - | - | - | - | - | - | - |
| 85 | 91 | 102 | 114 | 97 | 82 | 315 | 360 | |
| Capital Work in Progress | 4 | 2 | 0 | 27 | 30 | 30 | 20 | 5 |
| 61 | 103 | 125 | 134 | 121 | 161 | 445 | 463 | |
| 82 | 82 | 72 | 42 | 58 | 57 | 215 | 218 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 480 | 523 | |
| Cash & Bank | 27 | 25 | 16 | 13 | 21 | 25 | 67 | 117 |
| 197 | 180 | 178 | 150 | 175 | 154 | 162 | 153 | |
| Total Assets | 457 | 483 | 494 | 480 | 502 | 509 | 1,704 | 1,839 |
| Total Debt | 18 | 13 | 6 | 0 | 0 | 0 | 10 | 3 |
| Net Working Capital | 106 | 137 | 144 | 138 | 163 | 203 | 608 | 785 |
| Contingent Liabilities | 29 | 31 | 36 | 35 | 48 | 23 | 13 | 14 |
| Book Value per Share | 144.61 | 178.86 | 211.21 | 227.94 | 235.94 | 256.17 | 167.84 | 190.81 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
| Total Debt | 18 | 13 | 6 | 0 | 0 | 0 | 10 | 3 |
| Net Working Capital | 106 | 137 | 144 | 138 | 163 | 203 | 608 | 785 |
| Contingent Liabilities | 29 | 31 | 36 | 35 | 48 | 23 | 13 | 14 |
| Book Value per Share | 144.61 | 178.86 | 211.21 | 227.94 | 235.94 | 256.17 | 167.84 | 190.81 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
- Equity Capital
- 13
- 174
- 0
- Trade Payables
- 101
- 169
- Total Liabilities
- 457
- 85
- Capital Work in Progress
- 4
- 61
- 82
- 0
- Cash & Bank
- 27
- 197
- Total Assets
- 457
- Total Debt
- 18
- Net Working Capital
- 106
- Contingent Liabilities
- 29
- Book Value per Share
- 144.61
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 106
- Contingent Liabilities
- 29
- Book Value per Share
- 144.61
- Face Value
- 10.00
- Equity Capital
- 13
- 217
- 0
- Trade Payables
- 108
- 146
- Total Liabilities
- 483
- 91
- Capital Work in Progress
- 2
- 103
- 82
- 0
- Cash & Bank
- 25
- 180
- Total Assets
- 483
- Total Debt
- 13
- Net Working Capital
- 137
- Contingent Liabilities
- 31
- Book Value per Share
- 178.86
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 137
- Contingent Liabilities
- 31
- Book Value per Share
- 178.86
- Face Value
- 10.00
- Equity Capital
- 13
- 258
- 0
- Trade Payables
- 85
- 137
- Total Liabilities
- 494
- 102
- Capital Work in Progress
- 0
- 125
- 72
- 0
- Cash & Bank
- 16
- 178
- Total Assets
- 494
- Total Debt
- 6
- Net Working Capital
- 144
- Contingent Liabilities
- 36
- Book Value per Share
- 211.21
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 144
- Contingent Liabilities
- 36
- Book Value per Share
- 211.21
- Face Value
- 10.00
- Equity Capital
- 13
- 280
- 0
- Trade Payables
- 74
- 113
- Total Liabilities
- 480
- 114
- Capital Work in Progress
- 27
- 134
- 42
- 0
- Cash & Bank
- 13
- 150
- Total Assets
- 480
- Total Debt
- 0
- Net Working Capital
- 138
- Contingent Liabilities
- 35
- Book Value per Share
- 227.94
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 138
- Contingent Liabilities
- 35
- Book Value per Share
- 227.94
- Face Value
- 10.00
- Equity Capital
- 13
- 290
- 0
- Trade Payables
- 96
- 104
- Total Liabilities
- 502
- 97
- Capital Work in Progress
- 30
- 121
- 58
- 0
- Cash & Bank
- 21
- 175
- Total Assets
- 502
- Total Debt
- 0
- Net Working Capital
- 163
- Contingent Liabilities
- 48
- Book Value per Share
- 235.94
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 163
- Contingent Liabilities
- 48
- Book Value per Share
- 235.94
- Face Value
- 10.00
- Equity Capital
- 13
- 316
- 0
- Trade Payables
- 94
- 86
- Total Liabilities
- 509
- 82
- Capital Work in Progress
- 30
- 161
- 57
- 0
- Cash & Bank
- 25
- 154
- Total Assets
- 509
- Total Debt
- 0
- Net Working Capital
- 203
- Contingent Liabilities
- 23
- Book Value per Share
- 256.17
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 203
- Contingent Liabilities
- 23
- Book Value per Share
- 256.17
- Face Value
- 10.00
- Equity Capital
- 13
- 1,076
- 9
- Trade Payables
- 216
- 390
- Total Liabilities
- 1,704
- 315
- Capital Work in Progress
- 20
- 445
- 215
- 480
- Cash & Bank
- 67
- 162
- Total Assets
- 1,704
- Total Debt
- 10
- Net Working Capital
- 608
- Contingent Liabilities
- 13
- Book Value per Share
- 167.84
- Face Value
- 2.00
- Total Debt
- 10
- Net Working Capital
- 608
- Contingent Liabilities
- 13
- Book Value per Share
- 167.84
- Face Value
- 2.00
- Equity Capital
- 13
- 1,226
- 3
- Trade Payables
- 259
- 338
- Total Liabilities
- 1,839
- 360
- Capital Work in Progress
- 5
- 463
- 218
- 523
- Cash & Bank
- 117
- 153
- Total Assets
- 1,839
- Total Debt
- 3
- Net Working Capital
- 785
- Contingent Liabilities
- 14
- Book Value per Share
- 190.81
- Face Value
- 2.00
- Total Debt
- 3
- Net Working Capital
- 785
- Contingent Liabilities
- 14
- Book Value per Share
- 190.81
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 81 | 75 | 41 | 63 | 3 | 53 | 215 | 233 | |
| Cash from Investing | -48 | -52 | -25 | -48 | 20 | -30 | -155 | -111 |
| Cash from Financing | -31 | -25 | -25 | -18 | -15 | -18 | -46 | -71 |
| 1 | -2 | -9 | -3 | 8 | 4 | 14 | 51 | |
| Free Cash Flow | 81 | 71 | 21 | 12 | 3 | 53 | -72 | 177 |
| OCF / Net Profit | 1.84 | 1.22 | 0.88 | 1.79 | 0.19 | 1.53 | 1.02 | 0.92 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 160 | 17 | 172 |
| OCF / Net Profit | 1.84 | 1.22 | 0.88 | 1.79 | 0.19 | 1.53 | 1.02 | 0.92 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 160 | 17 | 172 |
- 81
- Cash from Investing
- -48
- Cash from Financing
- -31
- 1
- Free Cash Flow
- 81
- OCF / Net Profit
- 1.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.84
- Cumulative 5-Year FCF
- 0
- 75
- Cash from Investing
- -52
- Cash from Financing
- -25
- -2
- Free Cash Flow
- 71
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 0
- 41
- Cash from Investing
- -25
- Cash from Financing
- -25
- -9
- Free Cash Flow
- 21
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 0
- 63
- Cash from Investing
- -48
- Cash from Financing
- -18
- -3
- Free Cash Flow
- 12
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- 0
- 3
- Cash from Investing
- 20
- Cash from Financing
- -15
- 8
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- 0
- 53
- Cash from Investing
- -30
- Cash from Financing
- -18
- 4
- Free Cash Flow
- 53
- OCF / Net Profit
- 1.53
- Cumulative 5-Year FCF
- 160
- OCF / Net Profit
- 1.53
- Cumulative 5-Year FCF
- 160
- 215
- Cash from Investing
- -155
- Cash from Financing
- -46
- 14
- Free Cash Flow
- -72
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 17
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 17
- 233
- Cash from Investing
- -111
- Cash from Financing
- -71
- 51
- Free Cash Flow
- 177
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- 172
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- 172
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 34.19 | 48.20 | 46.39 | 28.43 | 15.18 | 28.65 | 32.54 | 39.43 |
| Book Value (₹) | 144.61 | 178.86 | 211.21 | 227.94 | 235.94 | 256.17 | 167.84 | 190.81 |
| Dividend per Share (₹) | 12.00 | 12.00 | 12.00 | 10.00 | 5.00 | 7.00 | 10.00 | 12.00 |
| Cash EPS (₹) | 4.33 | 5.76 | 4.50 | 3.77 | 2.77 | 4.17 | 18.52 | 22.02 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 13.88% | 12.71% | 12.10% | 10.88% | 6.13% | 9.14% | 17.93% | 20.12% |
| Net Margin % | 8.33% | 8.70% | 7.79% | 6.69% | 3.51% | 6.22% | 12.88% | 14.23% |
| ROE % | 23.64% | 29.80% | 18.51% | 12.49% | 5.60% | 10.90% | 29.80% | 21.84% |
| ROCE % | 34.87% | 41.20% | 28.22% | 20.83% | 7.98% | 16.10% | 39.49% | 28.95% |
| 9.60% | 13.16% | 9.49% | 7.23% | 3.40% | 6.82% | 19.09% | 14.35% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 99 | 71 | 82 | 84 | 97 | 86 | 67 | 102 |
| Inventory Days | 57 | 42 | 47 | 40 | 38 | 38 | 30 | 44 |
| Payable Days | 136 | 97 | 123 | 110 | 137 | 128 | 65 | 97 |
| 21 | 16 | 6 | 14 | -1 | -3 | 32 | 50 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.10x | 0.05x | 0.02x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x |
| Interest Coverage (x) | 12.31x | 26.22x | 22.22x | 38.48x | 19.23x | 43.38x | 113.29x | 100.14x |
| 1.42x | 1.57x | 1.66x | 1.76x | 1.84x | 2.15x | 2.07x | 2.41x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 35.56% | -17.67% | -11.84% | -8.86% | 15.40% | 222.31% | 8.94% |
| Operating Profit Growth % | 0.00% | 25.40% | -18.46% | -14.41% | -41.23% | 64.02% | 351.97% | 22.39% |
| Net Profit Growth % | 0.00% | 40.98% | -25.12% | -24.04% | -52.61% | 106.49% | 513.16% | 20.35% |
| 0.00% | 40.98% | -3.76% | -38.70% | -46.63% | 88.78% | 13.59% | 21.16% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 2.35x | 2.02x | 1.90x | 2.92x | 7.20x | 4.68x | 36.37x | 26.29x |
| P/B (x) | 2.77x | 2.72x | 2.08x | 1.82x | 2.32x | 2.62x | 7.05x | 5.43x |
| Dividend Yield % | 2.99% | 2.47% | 2.73% | 2.41% | 0.92% | 1.04% | 0.84% | 1.16% |
| 6.10x | 5.88x | 6.55x | 7.15x | 15.95x | 11.95x | 24.10x | 17.09x |
- EPS (₹)
- 34.19
- Book Value (₹)
- 144.61
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 4.33
- Operating Margin %
- 13.88%
- Net Margin %
- 8.33%
- ROE %
- 23.64%
- ROCE %
- 34.87%
- 9.60%
- Debtor Days
- 99
- Inventory Days
- 57
- Payable Days
- 136
- 21
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 12.31x
- 1.42x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 2.35x
- P/B (x)
- 2.77x
- Dividend Yield %
- 2.99%
- 6.10x
- EPS (₹)
- 48.20
- Book Value (₹)
- 178.86
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 5.76
- Operating Margin %
- 12.71%
- Net Margin %
- 8.70%
- ROE %
- 29.80%
- ROCE %
- 41.20%
- 13.16%
- Debtor Days
- 71
- Inventory Days
- 42
- Payable Days
- 97
- 16
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 26.22x
- 1.57x
- Revenue Growth %
- 35.56%
- Operating Profit Growth %
- 25.40%
- Net Profit Growth %
- 40.98%
- 40.98%
- P/E (x)
- 2.02x
- P/B (x)
- 2.72x
- Dividend Yield %
- 2.47%
- 5.88x
- EPS (₹)
- 46.39
- Book Value (₹)
- 211.21
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 4.50
- Operating Margin %
- 12.10%
- Net Margin %
- 7.79%
- ROE %
- 18.51%
- ROCE %
- 28.22%
- 9.49%
- Debtor Days
- 82
- Inventory Days
- 47
- Payable Days
- 123
- 6
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 22.22x
- 1.66x
- Revenue Growth %
- -17.67%
- Operating Profit Growth %
- -18.46%
- Net Profit Growth %
- -25.12%
- -3.76%
- P/E (x)
- 1.90x
- P/B (x)
- 2.08x
- Dividend Yield %
- 2.73%
- 6.55x
- EPS (₹)
- 28.43
- Book Value (₹)
- 227.94
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 3.77
- Operating Margin %
- 10.88%
- Net Margin %
- 6.69%
- ROE %
- 12.49%
- ROCE %
- 20.83%
- 7.23%
- Debtor Days
- 84
- Inventory Days
- 40
- Payable Days
- 110
- 14
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 38.48x
- 1.76x
- Revenue Growth %
- -11.84%
- Operating Profit Growth %
- -14.41%
- Net Profit Growth %
- -24.04%
- -38.70%
- P/E (x)
- 2.92x
- P/B (x)
- 1.82x
- Dividend Yield %
- 2.41%
- 7.15x
- EPS (₹)
- 15.18
- Book Value (₹)
- 235.94
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 2.77
- Operating Margin %
- 6.13%
- Net Margin %
- 3.51%
- ROE %
- 5.60%
- ROCE %
- 7.98%
- 3.40%
- Debtor Days
- 97
- Inventory Days
- 38
- Payable Days
- 137
- -1
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 19.23x
- 1.84x
- Revenue Growth %
- -8.86%
- Operating Profit Growth %
- -41.23%
- Net Profit Growth %
- -52.61%
- -46.63%
- P/E (x)
- 7.20x
- P/B (x)
- 2.32x
- Dividend Yield %
- 0.92%
- 15.95x
- EPS (₹)
- 28.65
- Book Value (₹)
- 256.17
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 4.17
- Operating Margin %
- 9.14%
- Net Margin %
- 6.22%
- ROE %
- 10.90%
- ROCE %
- 16.10%
- 6.82%
- Debtor Days
- 86
- Inventory Days
- 38
- Payable Days
- 128
- -3
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 43.38x
- 2.15x
- Revenue Growth %
- 15.40%
- Operating Profit Growth %
- 64.02%
- Net Profit Growth %
- 106.49%
- 88.78%
- P/E (x)
- 4.68x
- P/B (x)
- 2.62x
- Dividend Yield %
- 1.04%
- 11.95x
- EPS (₹)
- 32.54
- Book Value (₹)
- 167.84
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 18.52
- Operating Margin %
- 17.93%
- Net Margin %
- 12.88%
- ROE %
- 29.80%
- ROCE %
- 39.49%
- 19.09%
- Debtor Days
- 67
- Inventory Days
- 30
- Payable Days
- 65
- 32
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 113.29x
- 2.07x
- Revenue Growth %
- 222.31%
- Operating Profit Growth %
- 351.97%
- Net Profit Growth %
- 513.16%
- 13.59%
- P/E (x)
- 36.37x
- P/B (x)
- 7.05x
- Dividend Yield %
- 0.84%
- 24.10x
- EPS (₹)
- 39.43
- Book Value (₹)
- 190.81
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 22.02
- Operating Margin %
- 20.12%
- Net Margin %
- 14.23%
- ROE %
- 21.84%
- ROCE %
- 28.95%
- 14.35%
- Debtor Days
- 102
- Inventory Days
- 44
- Payable Days
- 97
- 50
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 100.14x
- 2.41x
- Revenue Growth %
- 8.94%
- Operating Profit Growth %
- 22.39%
- Net Profit Growth %
- 20.35%
- 21.16%
- P/E (x)
- 26.29x
- P/B (x)
- 5.43x
- Dividend Yield %
- 1.16%
- 17.09x
Documents
Announcements
- Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-08-07 - Kirloskar Pneumatic Company Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Copy of Newspaper Publication
2026-08-07 - Kirloskar Pneumatic Company Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
- Credit Rating- Revision
2026-05-05 - Kirloskar Pneumatic Company Limited has informed the Exchange about Credit Rating- Revision - upgradation of long term rating
Concalls
Apr 2026
Jan 2026
Oct 2025

