Share Price and Basic Stock Data
Last Updated: December 24, 2025, 9:19 pm
| PEG Ratio | -5.06 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kirloskar Industries Ltd operates in the castings and foundry sector, with a current share price of ₹3,263 and a market capitalization of ₹3,426 Cr. The company’s revenue has shown significant growth over the years, standing at ₹6,490 Cr for the fiscal year ending March 2023, a substantial increase from ₹3,810 Cr in March 2022. In the trailing twelve months (TTM), revenue reached ₹6,849 Cr, indicating a robust demand environment. Quarterly sales figures also reflect this upward trend, with the latest reported sales of ₹1,729 Cr in March 2024, up from ₹1,574 Cr in the preceding quarter. The company has consistently maintained a positive sales trajectory, with sales figures for June 2023 at ₹1,508 Cr and September 2023 at ₹1,578 Cr. This growth can be attributed to both domestic and international demand, positioning Kirloskar Industries as a competitive player in the foundry market.
Profitability and Efficiency Metrics
Profitability metrics demonstrate a mixed performance for Kirloskar Industries. The operating profit margin (OPM) reported was 13%, which is relatively low compared to industry averages, reflecting the competitive pressure in the casting sector. The net profit for the fiscal year ending March 2023 stood at ₹460 Cr, translating to a net profit margin of 7.10%. However, the company experienced a decline in net profit to ₹361 Cr in March 2024, resulting in a net profit margin of 5.66%. Efficiency metrics such as return on equity (ROE) and return on capital employed (ROCE) are also concerning, with ROE at 2.60% and ROCE at 6.72%, indicating that the company is not fully leveraging its equity and capital for optimal returns. The interest coverage ratio was reported at 5.76x, suggesting that the company can comfortably meet its interest obligations, though the declining trend in profitability raises questions about future operational efficiency.
Balance Sheet Strength and Financial Ratios
Kirloskar Industries displays a solid balance sheet, with total assets amounting to ₹11,651 Cr as of March 2025. The company reported reserves of ₹6,868 Cr, indicating a strong equity base relative to its borrowings of ₹1,296 Cr. This translates to a total debt-to-equity ratio of 0.20, which is favorable compared to industry norms, suggesting a conservative leverage strategy. However, the company’s price-to-book value (P/BV) ratio stands at 0.51x, indicating that the market may undervalue its stock relative to its book value. The current ratio of 2.73x indicates that the company is well-positioned to meet its short-term obligations. Nevertheless, the decline in profitability as reflected in the interest coverage ratio, which dropped from 9.59x in March 2023 to 5.76x in March 2025, signals potential risks in managing operational costs in the future.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kirloskar Industries illustrates a strong promoter holding of 72.52%, which indicates a high level of control and commitment from the founding family. Institutional investors hold a combined 2.47%, with foreign institutional investors (FIIs) at 0.53% and domestic institutional investors (DIIs) at 1.94%. The public shareholding constitutes 25.01%, reflecting a moderate level of retail investor participation. Over recent quarters, promoter holding has remained relatively stable, with a slight decline from 72.37% in December 2022 to 72.52% in September 2025. This stability, coupled with an increasing number of shareholders from 17,256 in December 2022 to 22,148 in September 2025, indicates growing investor interest and confidence in the company’s long-term potential. However, the low institutional investment may limit broader market interest and support for the stock.
Outlook, Risks, and Final Insight
Looking ahead, Kirloskar Industries faces both opportunities and challenges. The ongoing growth in revenue, which reached ₹6,849 Cr in TTM, positions the company favorably to capitalize on expanding market demand. However, profitability metrics such as the declining net profit margin and low ROE present significant challenges that need to be addressed. Risks include fluctuations in raw material costs and potential economic downturns that could affect demand for castings. Additionally, the company’s ability to improve operational efficiency and manage costs effectively will be critical in maintaining profitability. If Kirloskar Industries can leverage its solid balance sheet and improve its operational metrics, it may enhance shareholder value and attract further institutional interest. Conversely, failure to address the profitability concerns could hinder its growth trajectory and market perception.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Intrux Ltd | 151 Cr. | 438 | 535/375 | 15.2 | 198 | 5.71 % | 22.0 % | 16.6 % | 10.0 |
| Carnation Industries Ltd | 20.2 Cr. | 58.5 | 58.5/21.1 | 3.70 | 0.00 % | 392 % | % | 10.0 | |
| Captain Technocast Ltd | 344 Cr. | 148 | 322/140 | 32.8 | 19.6 | 0.00 % | 29.4 % | 24.1 % | 10.0 |
| Nelcast Ltd | 921 Cr. | 106 | 181/78.0 | 25.0 | 65.0 | 0.47 % | 9.55 % | 6.48 % | 2.00 |
| Kirloskar Industries Ltd | 3,429 Cr. | 3,266 | 4,726/2,692 | 21.5 | 6,551 | 0.40 % | 6.72 % | 2.60 % | 10.0 |
| Industry Average | 6,192.56 Cr | 903.77 | 22.53 | 815.06 | 0.95% | 59.48% | 17.72% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,496 | 1,786 | 1,606 | 1,574 | 1,508 | 1,578 | 1,554 | 1,729 | 1,559 | 1,688 | 1,614 | 1,748 | 1,705 |
| Expenses | 1,324 | 1,562 | 1,364 | 1,352 | 1,300 | 1,315 | 1,325 | 1,488 | 1,380 | 1,476 | 1,441 | 1,542 | 1,487 |
| Operating Profit | 172 | 224 | 242 | 222 | 209 | 263 | 228 | 240 | 179 | 212 | 172 | 206 | 219 |
| OPM % | 12% | 13% | 15% | 14% | 14% | 17% | 15% | 14% | 11% | 13% | 11% | 12% | 13% |
| Other Income | 17 | 25 | 10 | 17 | 10 | -25 | 14 | -19 | 12 | 19 | 12 | 39 | 14 |
| Interest | 21 | 25 | 25 | 26 | 30 | 30 | 30 | 32 | 34 | 37 | 39 | 36 | 34 |
| Depreciation | 41 | 42 | 44 | 49 | 47 | 58 | 64 | 73 | 61 | 64 | 66 | 67 | 65 |
| Profit before tax | 127 | 182 | 183 | 164 | 142 | 150 | 148 | 116 | 96 | 130 | 79 | 142 | 133 |
| Tax % | 19% | 28% | 28% | 43% | 34% | 39% | 29% | 39% | 31% | 29% | 33% | 32% | 28% |
| Net Profit | 103 | 131 | 133 | 93 | 94 | 91 | 105 | 71 | 66 | 92 | 53 | 97 | 95 |
| EPS in Rs | 49.42 | 70.41 | 64.18 | 44.39 | 41.13 | 46.00 | 51.06 | 61.67 | 28.72 | 47.75 | 23.09 | 44.94 | 42.10 |
Last Updated: August 20, 2025, 8:05 am
Below is a detailed analysis of the quarterly data for Kirloskar Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,705.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,748.00 Cr. (Mar 2025) to 1,705.00 Cr., marking a decrease of 43.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,487.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,542.00 Cr. (Mar 2025) to 1,487.00 Cr., marking a decrease of 55.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 219.00 Cr.. The value appears strong and on an upward trend. It has increased from 206.00 Cr. (Mar 2025) to 219.00 Cr., marking an increase of 13.00 Cr..
- For OPM %, as of Jun 2025, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Mar 2025) to 13.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39.00 Cr. (Mar 2025) to 14.00 Cr., marking a decrease of 25.00 Cr..
- For Interest, as of Jun 2025, the value is 34.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 36.00 Cr. (Mar 2025) to 34.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 65.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 67.00 Cr. (Mar 2025) to 65.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 133.00 Cr.. The value appears to be declining and may need further review. It has decreased from 142.00 Cr. (Mar 2025) to 133.00 Cr., marking a decrease of 9.00 Cr..
- For Tax %, as of Jun 2025, the value is 28.00%. The value appears to be improving (decreasing) as expected. It has decreased from 32.00% (Mar 2025) to 28.00%, marking a decrease of 4.00%.
- For Net Profit, as of Jun 2025, the value is 95.00 Cr.. The value appears to be declining and may need further review. It has decreased from 97.00 Cr. (Mar 2025) to 95.00 Cr., marking a decrease of 2.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 42.10. The value appears to be declining and may need further review. It has decreased from 44.94 (Mar 2025) to 42.10, marking a decrease of 2.84.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:05 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,239 | 1,368 | 1,119 | 1,137 | 1,826 | 2,222 | 1,916 | 2,080 | 3,810 | 6,490 | 6,396 | 6,629 | 6,849 |
| Expenses | 1,127 | 1,222 | 970 | 968 | 1,674 | 1,962 | 1,650 | 1,598 | 3,125 | 5,603 | 5,430 | 5,839 | 6,019 |
| Operating Profit | 112 | 147 | 148 | 170 | 152 | 260 | 265 | 482 | 685 | 886 | 966 | 789 | 830 |
| OPM % | 9% | 11% | 13% | 15% | 8% | 12% | 14% | 23% | 18% | 14% | 15% | 12% | 12% |
| Other Income | 51 | 52 | 56 | 50 | 2 | 2 | 14 | 2 | 10 | 43 | -45 | 62 | 77 |
| Interest | 23 | 30 | 24 | 14 | 13 | 18 | 19 | 27 | 31 | 97 | 122 | 146 | 142 |
| Depreciation | 37 | 51 | 45 | 47 | 51 | 57 | 60 | 79 | 95 | 175 | 242 | 259 | 267 |
| Profit before tax | 103 | 117 | 136 | 159 | 91 | 188 | 200 | 378 | 568 | 658 | 556 | 447 | 499 |
| Tax % | 25% | 27% | 26% | 25% | 25% | 30% | 25% | 18% | 44% | 30% | 35% | 31% | |
| Net Profit | 78 | 86 | 100 | 119 | 68 | 132 | 151 | 311 | 316 | 460 | 361 | 308 | 344 |
| EPS in Rs | 60.08 | 63.50 | 74.46 | 77.66 | 51.10 | 86.60 | 98.77 | 168.71 | 197.95 | 220.11 | 201.86 | 143.18 | 159.30 |
| Dividend Payout % | 7% | 32% | 27% | 26% | 41% | 24% | 10% | 6% | 5% | 5% | 6% | 9% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 10.26% | 16.28% | 19.00% | -42.86% | 94.12% | 14.39% | 105.96% | 1.61% | 45.57% | -21.52% | -14.68% |
| Change in YoY Net Profit Growth (%) | 0.00% | 6.02% | 2.72% | -61.86% | 136.97% | -79.72% | 91.57% | -104.35% | 43.96% | -67.09% | 6.84% |
Kirloskar Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 28% |
| 3 Years: | 20% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | -9% |
| TTM: | -24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 43% |
| 3 Years: | 34% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 6% |
| 3 Years: | 5% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 9:10 am
Balance Sheet
Last Updated: December 4, 2025, 1:32 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 713 | 750 | 799 | 875 | 1,779 | 1,356 | 1,023 | 1,736 | 2,319 | 3,243 | 4,982 | 6,284 | 6,868 |
| Borrowings | 190 | 133 | 108 | 97 | 88 | 138 | 323 | 305 | 1,216 | 979 | 1,236 | 1,283 | 1,296 |
| Other Liabilities | 592 | 589 | 515 | 597 | 829 | 938 | 954 | 1,145 | 3,241 | 3,301 | 3,534 | 4,073 | 4,169 |
| Total Liabilities | 1,504 | 1,482 | 1,432 | 1,578 | 2,706 | 2,441 | 2,310 | 3,196 | 6,786 | 7,534 | 9,761 | 11,651 | 12,343 |
| Fixed Assets | 553 | 548 | 556 | 587 | 599 | 650 | 897 | 1,057 | 2,780 | 3,107 | 3,259 | 3,597 | 3,600 |
| CWIP | 23 | 31 | 8 | 19 | 76 | 62 | 144 | 243 | 418 | 423 | 768 | 653 | 641 |
| Investments | 423 | 422 | 511 | 505 | 1,423 | 933 | 541 | 1,068 | 1,190 | 1,575 | 3,392 | 4,730 | 5,330 |
| Other Assets | 505 | 480 | 357 | 467 | 608 | 796 | 728 | 828 | 2,398 | 2,429 | 2,342 | 2,672 | 2,772 |
| Total Assets | 1,504 | 1,482 | 1,432 | 1,578 | 2,706 | 2,441 | 2,310 | 3,196 | 6,786 | 7,534 | 9,761 | 11,651 | 12,343 |
Below is a detailed analysis of the balance sheet data for Kirloskar Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 6,868.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,284.00 Cr. (Mar 2025) to 6,868.00 Cr., marking an increase of 584.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,296.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,283.00 Cr. (Mar 2025) to 1,296.00 Cr., marking an increase of 13.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4,169.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,073.00 Cr. (Mar 2025) to 4,169.00 Cr., marking an increase of 96.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 12,343.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,651.00 Cr. (Mar 2025) to 12,343.00 Cr., marking an increase of 692.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3,600.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,597.00 Cr. (Mar 2025) to 3,600.00 Cr., marking an increase of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 641.00 Cr.. The value appears to be declining and may need further review. It has decreased from 653.00 Cr. (Mar 2025) to 641.00 Cr., marking a decrease of 12.00 Cr..
- For Investments, as of Sep 2025, the value is 5,330.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,730.00 Cr. (Mar 2025) to 5,330.00 Cr., marking an increase of 600.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,772.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,672.00 Cr. (Mar 2025) to 2,772.00 Cr., marking an increase of 100.00 Cr..
- For Total Assets, as of Sep 2025, the value is 12,343.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,651.00 Cr. (Mar 2025) to 12,343.00 Cr., marking an increase of 692.00 Cr..
Notably, the Reserves (6,868.00 Cr.) exceed the Borrowings (1,296.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -78.00 | 14.00 | 40.00 | 73.00 | 64.00 | 122.00 | -58.00 | 177.00 | 684.00 | -93.00 | 965.00 | 788.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 47 | 46 | 63 | 59 | 62 | 56 | 63 | 78 | 46 | 52 | 58 |
| Inventory Days | 74 | 52 | 57 | 76 | 64 | 66 | 77 | 94 | 138 | 111 | 113 | 108 |
| Days Payable | 114 | 91 | 84 | 102 | 105 | 116 | 122 | 122 | 149 | 101 | 95 | 104 |
| Cash Conversion Cycle | 17 | 8 | 19 | 37 | 17 | 12 | 11 | 35 | 66 | 55 | 70 | 62 |
| Working Capital Days | -14 | -25 | -6 | 14 | 3 | 30 | 38 | 34 | 72 | 47 | 52 | 57 |
| ROCE % | 13% | 14% | 14% | 6% | 10% | 12% | 19% | 15% | 13% | 11% | 7% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund | 3,386 | 0.12 | 1.19 | 1,303 | 2025-12-08 03:55:50 | 159.86% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 146.41 | 202.58 | 228.49 | 198.68 | 168.70 |
| Diluted EPS (Rs.) | 143.76 | 194.57 | 223.23 | 193.77 | 163.99 |
| Cash EPS (Rs.) | 544.48 | 607.02 | 643.10 | 420.92 | 402.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6046.92 | 6785.68 | 4982.62 | 4156.71 | 2301.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6046.92 | 6785.68 | 4982.62 | 4156.71 | 2301.62 |
| Revenue From Operations / Share (Rs.) | 6347.80 | 6413.28 | 6544.55 | 3867.66 | 2116.01 |
| PBDIT / Share (Rs.) | 805.18 | 990.58 | 941.98 | 710.53 | 498.28 |
| PBIT / Share (Rs.) | 556.78 | 746.83 | 764.00 | 612.90 | 416.57 |
| PBT / Share (Rs.) | 428.65 | 559.98 | 665.81 | 581.10 | 389.01 |
| Net Profit / Share (Rs.) | 296.08 | 363.26 | 465.11 | 323.29 | 320.75 |
| NP After MI And SOA / Share (Rs.) | 143.22 | 201.81 | 227.03 | 197.96 | 168.68 |
| PBDIT Margin (%) | 12.68 | 15.44 | 14.39 | 18.37 | 23.54 |
| PBIT Margin (%) | 8.77 | 11.64 | 11.67 | 15.84 | 19.68 |
| PBT Margin (%) | 6.75 | 8.73 | 10.17 | 15.02 | 18.38 |
| Net Profit Margin (%) | 4.66 | 5.66 | 7.10 | 8.35 | 15.15 |
| NP After MI And SOA Margin (%) | 2.25 | 3.14 | 3.46 | 5.11 | 7.97 |
| Return on Networth / Equity (%) | 2.36 | 4.01 | 7.30 | 8.31 | 9.38 |
| Return on Capital Employeed (%) | 6.40 | 10.09 | 14.06 | 13.67 | 16.95 |
| Return On Assets (%) | 1.27 | 2.05 | 2.97 | 2.87 | 5.12 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.20 | 0.24 | 0.31 | 0.49 | 0.17 |
| Asset Turnover Ratio (%) | 0.61 | 0.73 | 0.02 | 0.03 | 0.01 |
| Current Ratio (X) | 2.73 | 2.27 | 1.74 | 1.42 | 2.21 |
| Quick Ratio (X) | 2.30 | 1.84 | 1.22 | 0.99 | 1.86 |
| Inventory Turnover Ratio (X) | 6.14 | 3.23 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 5.42 | 4.37 | 5.01 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.45 | 2.45 | 3.35 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 94.58 | 95.63 | 94.99 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.55 | 97.55 | 96.65 | 0.00 |
| Interest Coverage Ratio (X) | 5.76 | 8.05 | 9.59 | 22.34 | 18.08 |
| Interest Coverage Ratio (Post Tax) (X) | 3.03 | 4.47 | 5.74 | 11.17 | 12.64 |
| Enterprise Value (Cr.) | 6230.12 | 6957.65 | 5031.78 | 4066.05 | 1933.84 |
| EV / Net Operating Revenue (X) | 0.94 | 1.09 | 0.77 | 1.07 | 0.94 |
| EV / EBITDA (X) | 7.43 | 7.07 | 5.41 | 5.85 | 4.00 |
| MarketCap / Net Operating Revenue (X) | 0.49 | 0.64 | 0.37 | 0.40 | 0.58 |
| Retention Ratios (%) | 0.00 | 94.57 | 95.62 | 94.98 | 0.00 |
| Price / BV (X) | 0.51 | 0.81 | 0.78 | 0.65 | 0.69 |
| Price / Net Operating Revenue (X) | 0.49 | 0.64 | 0.37 | 0.40 | 0.58 |
| EarningsYield | 0.04 | 0.04 | 0.09 | 0.12 | 0.13 |
After reviewing the key financial ratios for Kirloskar Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 146.41. This value is within the healthy range. It has decreased from 202.58 (Mar 24) to 146.41, marking a decrease of 56.17.
- For Diluted EPS (Rs.), as of Mar 25, the value is 143.76. This value is within the healthy range. It has decreased from 194.57 (Mar 24) to 143.76, marking a decrease of 50.81.
- For Cash EPS (Rs.), as of Mar 25, the value is 544.48. This value is within the healthy range. It has decreased from 607.02 (Mar 24) to 544.48, marking a decrease of 62.54.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6,046.92. It has decreased from 6,785.68 (Mar 24) to 6,046.92, marking a decrease of 738.76.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6,046.92. It has decreased from 6,785.68 (Mar 24) to 6,046.92, marking a decrease of 738.76.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6,347.80. It has decreased from 6,413.28 (Mar 24) to 6,347.80, marking a decrease of 65.48.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 805.18. This value is within the healthy range. It has decreased from 990.58 (Mar 24) to 805.18, marking a decrease of 185.40.
- For PBIT / Share (Rs.), as of Mar 25, the value is 556.78. This value is within the healthy range. It has decreased from 746.83 (Mar 24) to 556.78, marking a decrease of 190.05.
- For PBT / Share (Rs.), as of Mar 25, the value is 428.65. This value is within the healthy range. It has decreased from 559.98 (Mar 24) to 428.65, marking a decrease of 131.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 296.08. This value is within the healthy range. It has decreased from 363.26 (Mar 24) to 296.08, marking a decrease of 67.18.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 143.22. This value is within the healthy range. It has decreased from 201.81 (Mar 24) to 143.22, marking a decrease of 58.59.
- For PBDIT Margin (%), as of Mar 25, the value is 12.68. This value is within the healthy range. It has decreased from 15.44 (Mar 24) to 12.68, marking a decrease of 2.76.
- For PBIT Margin (%), as of Mar 25, the value is 8.77. This value is below the healthy minimum of 10. It has decreased from 11.64 (Mar 24) to 8.77, marking a decrease of 2.87.
- For PBT Margin (%), as of Mar 25, the value is 6.75. This value is below the healthy minimum of 10. It has decreased from 8.73 (Mar 24) to 6.75, marking a decrease of 1.98.
- For Net Profit Margin (%), as of Mar 25, the value is 4.66. This value is below the healthy minimum of 5. It has decreased from 5.66 (Mar 24) to 4.66, marking a decrease of 1.00.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.25. This value is below the healthy minimum of 8. It has decreased from 3.14 (Mar 24) to 2.25, marking a decrease of 0.89.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.36. This value is below the healthy minimum of 15. It has decreased from 4.01 (Mar 24) to 2.36, marking a decrease of 1.65.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.40. This value is below the healthy minimum of 10. It has decreased from 10.09 (Mar 24) to 6.40, marking a decrease of 3.69.
- For Return On Assets (%), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 5. It has decreased from 2.05 (Mar 24) to 1.27, marking a decrease of 0.78.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.20. This value is within the healthy range. It has decreased from 0.24 (Mar 24) to 0.20, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.61. It has decreased from 0.73 (Mar 24) to 0.61, marking a decrease of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 2.73. This value is within the healthy range. It has increased from 2.27 (Mar 24) to 2.73, marking an increase of 0.46.
- For Quick Ratio (X), as of Mar 25, the value is 2.30. This value exceeds the healthy maximum of 2. It has increased from 1.84 (Mar 24) to 2.30, marking an increase of 0.46.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.14. This value is within the healthy range. It has increased from 3.23 (Mar 24) to 6.14, marking an increase of 2.91.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 5.42 (Mar 24) to 0.00, marking a decrease of 5.42.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.45 (Mar 24) to 0.00, marking a decrease of 2.45.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 94.58 (Mar 24) to 0.00, marking a decrease of 94.58.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.55 (Mar 24) to 0.00, marking a decrease of 97.55.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.76. This value is within the healthy range. It has decreased from 8.05 (Mar 24) to 5.76, marking a decrease of 2.29.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.03. This value is within the healthy range. It has decreased from 4.47 (Mar 24) to 3.03, marking a decrease of 1.44.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6,230.12. It has decreased from 6,957.65 (Mar 24) to 6,230.12, marking a decrease of 727.53.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1. It has decreased from 1.09 (Mar 24) to 0.94, marking a decrease of 0.15.
- For EV / EBITDA (X), as of Mar 25, the value is 7.43. This value is within the healthy range. It has increased from 7.07 (Mar 24) to 7.43, marking an increase of 0.36.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 0.64 (Mar 24) to 0.49, marking a decrease of 0.15.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 94.57 (Mar 24) to 0.00, marking a decrease of 94.57.
- For Price / BV (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 0.81 (Mar 24) to 0.51, marking a decrease of 0.30.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 0.64 (Mar 24) to 0.49, marking a decrease of 0.15.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kirloskar Industries Ltd:
- Net Profit Margin: 4.66%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.4% (Industry Average ROCE: 59.48%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.36% (Industry Average ROE: 17.72%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.03
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.3
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 21.5 (Industry average Stock P/E: 22.53)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.2
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.66%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Castings/Foundry | One Avante, Level 14, Karve Road, Pune Maharashtra 411038 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Atul Kirloskar | Chairman |
| Mr. George Verghese | Managing Director |
| Ms. Aditi Chirmule | Executive Director |
| Mr. Anil Alawani | Non Independent Director |
| Mr. Vinesh Kumar Jairath | Non Independent Director |
| Ms. Purvi Sheth | Independent Director |
| Mr. D Sivanandhan | Independent Director |
| Mr. Tejas Deshpande | Independent Director |
| Mr. Ashit Parekh | Independent Director |
| Mr. Satish Jamdar | Independent Director |
| Mr. Vijay Varma | Independent Director |
| Ms. Pallavi Gokhale | Independent Director |
FAQ
What is the intrinsic value of Kirloskar Industries Ltd?
Kirloskar Industries Ltd's intrinsic value (as of 24 December 2025) is 2941.33 which is 9.94% lower the current market price of 3,266.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,429 Cr. market cap, FY2025-2026 high/low of 4,726/2,692, reserves of ₹6,868 Cr, and liabilities of 12,343 Cr.
What is the Market Cap of Kirloskar Industries Ltd?
The Market Cap of Kirloskar Industries Ltd is 3,429 Cr..
What is the current Stock Price of Kirloskar Industries Ltd as on 24 December 2025?
The current stock price of Kirloskar Industries Ltd as on 24 December 2025 is 3,266.
What is the High / Low of Kirloskar Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kirloskar Industries Ltd stocks is 4,726/2,692.
What is the Stock P/E of Kirloskar Industries Ltd?
The Stock P/E of Kirloskar Industries Ltd is 21.5.
What is the Book Value of Kirloskar Industries Ltd?
The Book Value of Kirloskar Industries Ltd is 6,551.
What is the Dividend Yield of Kirloskar Industries Ltd?
The Dividend Yield of Kirloskar Industries Ltd is 0.40 %.
What is the ROCE of Kirloskar Industries Ltd?
The ROCE of Kirloskar Industries Ltd is 6.72 %.
What is the ROE of Kirloskar Industries Ltd?
The ROE of Kirloskar Industries Ltd is 2.60 %.
What is the Face Value of Kirloskar Industries Ltd?
The Face Value of Kirloskar Industries Ltd is 10.0.