Share Price and Basic Stock Data
Last Updated: November 8, 2025, 3:01 am
| PEG Ratio | -5.43 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kirloskar Industries Ltd operates in the castings and foundry sector, with a reported stock price of ₹3,899 and a market capitalization of ₹4,094 Cr. The company has demonstrated robust revenue growth, with sales rising from ₹3,810 Cr in FY 2022 to ₹6,490 Cr in FY 2023. This upward trajectory continued, as sales for FY 2024 stood at ₹6,396 Cr, and for FY 2025, they recorded ₹6,629 Cr. The trailing twelve months (TTM) sales reached ₹6,755 Cr, indicating sustained demand in its operational segments. The company’s quarterly sales also reflect a consistent performance, with the most recent quarter (September 2023) achieving ₹1,578 Cr, showcasing resilience in a competitive market environment. The ability to maintain sales growth amidst economic fluctuations highlights Kirloskar’s operational strength and market positioning within the foundry industry.
Profitability and Efficiency Metrics
Kirloskar Industries reported a net profit of ₹338 Cr, translating to a profit margin of 4.66% for FY 2025. The company’s operating profit margin (OPM) stood at 12%, while the return on equity (ROE) was relatively low at 2.60%, reflecting challenges in maximizing shareholder value. A notable efficiency metric is the interest coverage ratio, which stood at 5.76x, indicating that the company can comfortably meet its interest obligations. However, the return on capital employed (ROCE) has seen a decline to 6.72%, suggesting potential inefficiencies in utilizing capital for generating earnings. Additionally, the cash conversion cycle (CCC) averaged 62 days, which is a moderate figure and indicates a reasonable efficiency in managing working capital. Overall, while profitability metrics indicate a stable performance, the low ROE and declining ROCE highlight areas for improvement in operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kirloskar Industries reflects a solid foundation, with total reserves amounting to ₹6,284 Cr against borrowings of ₹1,283 Cr, resulting in a low debt-to-equity ratio of 0.20. This indicates a conservative approach to leverage, positioning the company as financially stable. The current ratio of 2.73 and quick ratio of 2.30 suggest that the company is well-equipped to meet short-term liabilities. However, the price-to-book value (P/BV) ratio is low at 0.51x, indicating that the market may undervalue the company compared to its book value. Moreover, the interest coverage ratio (ICR) of 5.76x demonstrates the ability to cover interest expenses comfortably, reflecting the company’s strong earnings relative to its debt obligations. While these figures suggest a strong balance sheet, the low P/BV may warrant further investigation into market perceptions of the company’s growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding structure of Kirloskar Industries reveals a strong promoter backing, with promoters holding 72.53% of the total shares. This high level of promoter ownership often correlates with effective management and alignment with shareholder interests. Foreign institutional investors (FIIs) hold a modest 0.54%, while domestic institutional investors (DIIs) account for 1.91%. This indicates a relatively low level of institutional interest, which could affect liquidity and market perception. The public shareholding stands at 25.03%, and the number of shareholders has increased to 22,721, reflecting growing retail investor interest. The stability in promoter holding, coupled with a slight increase in public participation, suggests a degree of confidence in the company’s future. However, the low FII and DII participation could imply caution from institutional investors regarding the stock’s potential for growth.
Outlook, Risks, and Final Insight
Looking ahead, Kirloskar Industries faces both opportunities and challenges. The company’s strong sales growth and solid balance sheet provide a positive backdrop for future performance. However, the low profitability ratios, particularly the ROE and declining ROCE, raise concerns about operational efficiency and shareholder returns. Additionally, the company’s dependence on domestic markets may expose it to sector-specific risks, including fluctuations in demand and raw material prices. On the positive side, Kirloskar’s stable promoter holding and increasing retail investor interest could bolster confidence in its strategies. In a scenario where operational efficiencies are improved and market conditions remain favorable, the company could enhance its profitability metrics significantly. Conversely, persistent inefficiencies and external economic pressures could hinder its growth trajectory, necessitating strategic adjustments to navigate these risks effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Kirloskar Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Intrux Ltd | 141 Cr. | 410 | 535/375 | 14.3 | 198 | 6.10 % | 22.0 % | 16.6 % | 10.0 |
| Carnation Industries Ltd | 11.8 Cr. | 34.3 | 34.3/14.0 | 3.70 | 0.00 % | 392 % | % | 10.0 | |
| Captain Technocast Ltd | 370 Cr. | 160 | 322/152 | 48.2 | 17.2 | 0.00 % | 29.4 % | 24.1 % | 10.0 |
| Nelcast Ltd | 966 Cr. | 111 | 181/78.0 | 26.3 | 63.6 | 0.45 % | 9.55 % | 6.48 % | 2.00 |
| Kirloskar Industries Ltd | 3,819 Cr. | 3,637 | 5,600/2,692 | 24.0 | 6,045 | 0.36 % | 6.72 % | 2.60 % | 10.0 |
| Industry Average | 5,587.67 Cr | 876.74 | 24.17 | 762.85 | 0.96% | 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: October 15, 2025, 4:59 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 | 6,755 |
| Expenses | 1,127 | 1,222 | 970 | 968 | 1,674 | 1,962 | 1,650 | 1,598 | 3,125 | 5,603 | 5,430 | 5,839 | 5,946 |
| Operating Profit | 112 | 147 | 148 | 170 | 152 | 260 | 265 | 482 | 685 | 886 | 966 | 789 | 808 |
| 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 | 84 |
| Interest | 23 | 30 | 24 | 14 | 13 | 18 | 19 | 27 | 31 | 97 | 122 | 146 | 146 |
| Depreciation | 37 | 51 | 45 | 47 | 51 | 57 | 60 | 79 | 95 | 175 | 242 | 259 | 262 |
| Profit before tax | 103 | 117 | 136 | 159 | 91 | 188 | 200 | 378 | 568 | 658 | 556 | 447 | 484 |
| 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 | 338 |
| 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 | 157.88 |
| 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: July 25, 2025, 2:54 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 190 | 133 | 108 | 97 | 88 | 138 | 323 | 305 | 1,216 | 979 | 1,236 | 1,283 |
| Other Liabilities | 592 | 589 | 515 | 597 | 829 | 938 | 954 | 1,145 | 3,241 | 3,301 | 3,534 | 4,073 |
| 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 |
| Fixed Assets | 553 | 548 | 556 | 587 | 599 | 650 | 897 | 1,057 | 2,780 | 3,107 | 3,259 | 3,597 |
| CWIP | 23 | 31 | 8 | 19 | 76 | 62 | 144 | 243 | 418 | 423 | 768 | 653 |
| Investments | 423 | 422 | 511 | 505 | 1,423 | 933 | 541 | 1,068 | 1,190 | 1,575 | 3,392 | 4,730 |
| Other Assets | 505 | 480 | 357 | 467 | 608 | 796 | 728 | 828 | 2,398 | 2,429 | 2,342 | 2,672 |
| 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 |
Below is a detailed analysis of the balance sheet data for Kirloskar Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
- For Reserves, as of Mar 2025, the value is 6,284.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,982.00 Cr. (Mar 2024) to 6,284.00 Cr., marking an increase of 1,302.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,283.00 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 1,236.00 Cr. (Mar 2024) to 1,283.00 Cr., marking an increase of 47.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 4,073.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,534.00 Cr. (Mar 2024) to 4,073.00 Cr., marking an increase of 539.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 11,651.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,761.00 Cr. (Mar 2024) to 11,651.00 Cr., marking an increase of 1,890.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 3,597.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,259.00 Cr. (Mar 2024) to 3,597.00 Cr., marking an increase of 338.00 Cr..
- For CWIP, as of Mar 2025, the value is 653.00 Cr.. The value appears to be declining and may need further review. It has decreased from 768.00 Cr. (Mar 2024) to 653.00 Cr., marking a decrease of 115.00 Cr..
- For Investments, as of Mar 2025, the value is 4,730.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,392.00 Cr. (Mar 2024) to 4,730.00 Cr., marking an increase of 1,338.00 Cr..
- For Other Assets, as of Mar 2025, the value is 2,672.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,342.00 Cr. (Mar 2024) to 2,672.00 Cr., marking an increase of 330.00 Cr..
- For Total Assets, as of Mar 2025, the value is 11,651.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,761.00 Cr. (Mar 2024) to 11,651.00 Cr., marking an increase of 1,890.00 Cr..
Notably, the Reserves (6,284.00 Cr.) exceed the Borrowings (1,283.00 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 - No data available for this post.
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 | 1,303 | 0.18 | 0.78 | 1,303 | 2025-04-22 17:25:28 | 0% |
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: 24 (Industry average Stock P/E: 24.17)
- 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 | investorrelations@kirloskar.com http://www.kirloskarindustries.com |
| 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 08 November 2025) is 3028.53 which is 16.73% lower the current market price of 3,637.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,819 Cr. market cap, FY2025-2026 high/low of 5,600/2,692, reserves of ₹6,284 Cr, and liabilities of 11,651 Cr.
What is the Market Cap of Kirloskar Industries Ltd?
The Market Cap of Kirloskar Industries Ltd is 3,819 Cr..
What is the current Stock Price of Kirloskar Industries Ltd as on 08 November 2025?
The current stock price of Kirloskar Industries Ltd as on 08 November 2025 is 3,637.
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 5,600/2,692.
What is the Stock P/E of Kirloskar Industries Ltd?
The Stock P/E of Kirloskar Industries Ltd is 24.0.
What is the Book Value of Kirloskar Industries Ltd?
The Book Value of Kirloskar Industries Ltd is 6,045.
What is the Dividend Yield of Kirloskar Industries Ltd?
The Dividend Yield of Kirloskar Industries Ltd is 0.36 %.
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.