Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:43 am
| PEG Ratio | -5.01 |
|---|
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 industry, with a current market capitalization of ₹3,406 Cr and a share price of ₹3,243. The company has shown significant revenue growth over the years, with sales rising from ₹1,239 Cr in March 2014 to ₹6,490 Cr in March 2023. This growth trajectory has continued, with a slight decline to ₹6,396 Cr in March 2024, followed by an anticipated increase to ₹6,629 Cr in March 2025. The trailing twelve months (TTM) revenue stood at ₹6,849 Cr, reflecting robust operational performance. Quarterly sales have also demonstrated resilience, with the latest reported figure for September 2023 at ₹1,578 Cr, indicating a recovery from a dip in the previous quarter. The company’s operational performance is underpinned by a steady demand for castings in various sectors, positioning it well for future growth amid industry dynamics.
Profitability and Efficiency Metrics
Kirloskar Industries has reported a net profit of ₹344 Cr, resulting in a price-to-earnings (P/E) ratio of 21.3, which is within a typical range for the sector. The company’s return on equity (ROE) stood at 2.60%, while return on capital employed (ROCE) was reported at 6.72%. Operating profit margin (OPM) recorded at 13% indicates a stable cost management strategy, although it has fluctuated in recent quarters, peaking at 17% in September 2023. The interest coverage ratio (ICR) of 5.76x suggests that the company is comfortably managing its interest obligations, with interest expenses rising to ₹146 Cr in March 2025 from ₹31 Cr in March 2022. However, the overall profitability metrics show a declining trend, with net profit margins dropping to 4.66% in March 2025 from 7.10% in March 2023, indicating potential pressures on margins that need to be addressed.
Balance Sheet Strength and Financial Ratios
Kirloskar Industries’ balance sheet reflects a solid financial foundation, with total assets amounting to ₹11,651 Cr as of March 2025. The company’s reserves have increased significantly to ₹6,868 Cr, providing a cushion for future investments and growth initiatives. Borrowings stood at ₹1,296 Cr, resulting in a manageable debt-to-equity ratio of 0.20, which is low compared to industry standards, indicating prudent financial management. The current ratio of 2.73x and quick ratio of 2.30x demonstrate strong liquidity, allowing the company to meet short-term obligations effectively. However, the return on net worth has declined to 2.36% in March 2025 from 4.01% in March 2024, which may raise concerns regarding the efficiency of capital utilization. The company’s ability to maintain a balance between growth and profitability will be crucial as it navigates market challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kirloskar Industries indicates a strong promoter holding of 72.52%, which reflects confidence in the company’s long-term prospects. Foreign institutional investors (FIIs) hold a modest 0.53%, demonstrating limited international interest, while domestic institutional investors (DIIs) own 1.94%. The public shareholding stands at 25.01%, with the total number of shareholders recorded at 22,148. The gradual increase in shareholding by DIIs over recent quarters suggests growing institutional confidence, although the relatively low FII participation could be a potential concern for attracting global investment. The company’s dividend payout ratio has remained low, with 0% reported in March 2025, reflecting a retention strategy that aims to reinvest profits for growth rather than distribute them to shareholders. This approach may appeal to long-term investors focused on capital appreciation.
Outlook, Risks, and Final Insight
Looking ahead, Kirloskar Industries is positioned to benefit from the increasing demand for castings in various sectors, which supports its revenue growth potential. However, the company faces risks related to fluctuating input costs and potential demand volatility in the broader economy. The declining profitability metrics and return ratios raise concerns about operational efficiency, necessitating strategic initiatives to enhance margins. Additionally, the low FII interest might limit access to international capital, which could impact future expansion plans. To bolster investor confidence, the company should focus on improving profit margins and maintaining a strong balance sheet. In scenarios where operational improvements are realized, the company could see a resurgence in profitability and investor interest, while failure to address these challenges may hinder its growth trajectory.
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 | 148 Cr. | 431 | 535/375 | 15.0 | 198 | 5.81 % | 22.0 % | 16.6 % | 10.0 |
| Carnation Industries Ltd | 21.2 Cr. | 61.4 | 61.4/21.1 | 3.70 | 0.00 % | 392 % | % | 10.0 | |
| Captain Technocast Ltd | 394 Cr. | 170 | 322/140 | 37.6 | 19.6 | 0.00 % | 29.4 % | 24.1 % | 10.0 |
| Nelcast Ltd | 919 Cr. | 106 | 181/78.0 | 25.0 | 65.0 | 0.47 % | 9.55 % | 6.48 % | 2.00 |
| Kirloskar Industries Ltd | 3,408 Cr. | 3,243 | 4,726/2,692 | 21.3 | 6,551 | 0.40 % | 6.72 % | 2.60 % | 10.0 |
| Industry Average | 6,469.56 Cr | 920.93 | 23.56 | 815.06 | 0.95% | 59.48% | 17.72% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,786 | 1,606 | 1,574 | 1,508 | 1,578 | 1,554 | 1,729 | 1,559 | 1,688 | 1,614 | 1,748 | 1,705 | 1,782 |
| Expenses | 1,562 | 1,364 | 1,352 | 1,300 | 1,315 | 1,325 | 1,488 | 1,380 | 1,476 | 1,441 | 1,542 | 1,487 | 1,548 |
| Operating Profit | 224 | 242 | 222 | 209 | 263 | 228 | 240 | 179 | 212 | 172 | 206 | 219 | 233 |
| OPM % | 13% | 15% | 14% | 14% | 17% | 15% | 14% | 11% | 13% | 11% | 12% | 13% | 13% |
| Other Income | 25 | 10 | 17 | 10 | -25 | 14 | -19 | 12 | 19 | 12 | 39 | 14 | 13 |
| Interest | 25 | 25 | 26 | 30 | 30 | 30 | 32 | 34 | 37 | 39 | 36 | 34 | 33 |
| Depreciation | 42 | 44 | 49 | 47 | 58 | 64 | 73 | 61 | 64 | 66 | 67 | 65 | 68 |
| Profit before tax | 182 | 183 | 164 | 142 | 150 | 148 | 116 | 96 | 130 | 79 | 142 | 133 | 145 |
| Tax % | 28% | 28% | 43% | 34% | 39% | 29% | 39% | 31% | 29% | 33% | 32% | 28% | 32% |
| Net Profit | 131 | 133 | 93 | 94 | 91 | 105 | 71 | 66 | 92 | 53 | 97 | 95 | 98 |
| EPS in Rs | 70.41 | 64.18 | 44.39 | 41.13 | 46.00 | 51.06 | 61.67 | 28.72 | 47.75 | 23.09 | 44.94 | 42.10 | 49.17 |
Last Updated: December 30, 2025, 6:34 am
Below is a detailed analysis of the quarterly data for Kirloskar Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,782.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,705.00 Cr. (Jun 2025) to 1,782.00 Cr., marking an increase of 77.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,548.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,487.00 Cr. (Jun 2025) to 1,548.00 Cr., marking an increase of 61.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 233.00 Cr.. The value appears strong and on an upward trend. It has increased from 219.00 Cr. (Jun 2025) to 233.00 Cr., marking an increase of 14.00 Cr..
- For OPM %, as of Sep 2025, the value is 13.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 13.00%.
- For Other Income, as of Sep 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Jun 2025) to 13.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 33.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34.00 Cr. (Jun 2025) to 33.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 68.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 65.00 Cr. (Jun 2025) to 68.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 145.00 Cr.. The value appears strong and on an upward trend. It has increased from 133.00 Cr. (Jun 2025) to 145.00 Cr., marking an increase of 12.00 Cr..
- For Tax %, as of Sep 2025, the value is 32.00%. The value appears to be increasing, which may not be favorable. It has increased from 28.00% (Jun 2025) to 32.00%, marking an increase of 4.00%.
- For Net Profit, as of Sep 2025, the value is 98.00 Cr.. The value appears strong and on an upward trend. It has increased from 95.00 Cr. (Jun 2025) to 98.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 49.17. The value appears strong and on an upward trend. It has increased from 42.10 (Jun 2025) to 49.17, marking an increase of 7.07.
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: 21.3 (Industry average Stock P/E: 23.56)
- 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 03 January 2026) is ₹2913.96 which is 10.15% lower the current market price of ₹3,243.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,408 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 3,408 Cr..
What is the current Stock Price of Kirloskar Industries Ltd as on 03 January 2026?
The current stock price of Kirloskar Industries Ltd as on 03 January 2026 is ₹3,243.
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 21.3.
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.