Kirloskar Ferrous Industries Ltd.

Kirloskar Ferrous Industries Ltd.

452.00
INR
-7.45
(-1.62%)
57.53BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
88.71
98.66
81.13
92.5
120.91
154.99
133.01
143.32
266.51
354.71
367.3
393.25
403.47
- -
Basic EPS, GAAP
2.9
3.59
4.2
6.4
2.77
7.14
8.16
21.89
25.06
26.71
18.15
17.87
30.78
- -
Free Cash Flow per Basic Share
1.46
7.46
6.01
-0.01
5.07
-0.34
-8.42
5.15
-6.19
19.33
1.81
10.41
29.96
- -
Dividend per Share
1.22
1.24
2.5
- -
1.75
2.25
3
2
5.5
4.66
5.52
5.49
5.5
- -
Book Value per Share
31.06
33.14
36.01
42.43
43.15
47.81
52.38
72.24
127.27
216.49
231.93
208.68
234.22
- -
Tangible Book Value per Share
30.95
32.85
35.71
42.12
42.86
47.17
51.79
71.18
125.73
213.73
229.06
208.42
232.88
- -
Basic Weighted Avg Shares
137
137
137
137
137
137
138
138
139
164
164
164
165
165
Sales/Revenue/Turnover
12,181
13,546
11,139
12,702
16,602
21,299
18,316
19,782
36,916
58,082
60,265
64,688
66,491
- -
Operating Margin (%)
6.47
7.44
9.61
10.16
4.2
7.91
9.23
19.7
15.55
12.28
10.46
8.29
9.11
- -
Depreciation Expense
338
504
444
459
495
542
575
760
920
1,726
2,394
2,558
2,669
- -
Net Income, GAAP
398
493
577
878
380
981
1,124
3,021
3,471
4,373
2,978
2,940
5,072
- -
Effective Tax Rate (%)
31.3
31.41
32.26
27.47
30.17
33.13
28.05
16.82
43.79
29.12
34.28
28.02
- -
- -
Profit Margin (%)
3.27
3.64
5.18
6.91
2.29
4.61
6.14
15.27
9.4
7.53
4.94
4.55
7.63
- -
Working Capital
-298
-483
-74
586
268
668
-233
104
1,905
2,265
1,909
1,335
2,489
- -
LT Debt
602
100
- -
- -
- -
410
1,577
1,288
4,499
3,755
5,248
4,187
2,381
- -
Total Equity
4,264
4,550
4,945
5,826
5,925
6,581
7,220
9,994
26,359
30,085
32,312
34,352
38,628
- -
Return on Invested Capital (%)
6.43
7.97
9.5
13.35
6.91
15.24
13.26
27.76
12.33
13.03
8.83
8.32
- -
- -
Return on Capital (%)
8.29
10.92
11.59
14.71
6.7
15.01
13.71
27.77
15.94
12.81
8.91
8.63
- -
- -
Return on Common Equity (%)
9.56
11.18
12.16
16.31
6.47
15.69
16.28
35.1
25.11
18.32
9.55
8.82
13.9
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
7,980
- -
LT Borrowings
- -
2,368
- -
LT Finance Leases
- -
14
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
165
165
165
Market Capitalization
79,304
57,533
76,424

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
24,807
- -
Cash, Cash Equivalents & STI
- -
1,424
- -
Accounts Receivable, Net
- -
10,900
- -
Inventories
- -
10,733
- -
Total Current Liabilities
- -
22,318
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
7,980
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.28%
40.81%
12.45%
Free Cash Flow
-5,615.62%
-23.16%
188.32%
Net Income, GAAP
41.72%
16.04%
72.51%
Sales/Revenue/Turnover
22.49%
31.57%
2.79%
Total Cash Common Dividend
- -
38.85%
0.3%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
15,537
16,660
16,076
17,370
64,688
2026
16,981
- -
16,180
18,172
66,491
2027
17,715
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.24
4.72
3.3
5.61
17.87
2026
14.46
- -
3.23
7.47
30.78
2027
4.99
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5.49
2026
- -
- -
- -
- -
5.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ravindranath V. Gumaste
Full Time Employees
9,264
Sector
Non-energy minerals
Industry
Steel
Address
One Avante Pune MH India 411038
IPO Date
Jan 24, 1994
Business
Kirloskar Ferrous Industries Limited manufactures pig iron and grey iron castings for automotive, agricultural equipment, construction equipment, diesel engine, and other industries; its core products include high-quality pig iron supplied to foundries and steel mills serving auto, engines & compressors, textile, pumps, and manufacturing sectors, alongside precision grey iron castings such as cylinder blocks, cylinder heads, transmission parts, and various housings weighing up to 300 kg per piece. Incorporated in 1991 and headquartered in Pune, India, with manufacturing facilities in Hospet and Hiriyur in Karnataka and Solapur in Maharashtra, the company operates a fully backward-integrated model from captive iron ore mines, including waste heat recovery and solar power generation for sustainability. It serves major global OEMs like tractor, commercial vehicle, and engine manufacturers across India and exports internationally, recently expanded through the 2021 acquisition of a majority stake in Indian Seamless Metal Tubes Limited for seamless tubes and engineering steels integration, followed by the 2023 purchase of Oliver Engineering for Rs 110.55 crore to boost casting capacity by 28,000 MT annually in northern India and enhance geographical reach.