Kirloskar Oil Engines Limited

KIRLOSENG.BO

KIRLOSENG.BOKirloskar Oil Engines Limited IN flag

Bombay Stock Exchange

835.50

INR

-19.05

(-2.23%)

33.62EPS

24.85P/E

121.34BMarket Cap

Aug 05Next Earn

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ISIN

INE146L01010

Return %

Stock

S&P500

-36.76

9.22

563.10

59.29

709.59

93.57

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	160.4	158.14	171.03	166.39	180.96	208.96	243.95	230.33	225.07	275.13	343.47	407.13	- -	437.18
Basic EPS, GAAP	13.75	12.34	9.9	11.44	12.02	9.66	15.16	12.81	13.48	12.07	22.98	30.5	- -	33.72
Free Cash Flow per Basic Share	6.91	18.75	18.87	1.46	7.84	1.74	7.65	-14.32	-8.4	-80.65	-74.78	-59.63	- -	- -
Dividend per Share	3.98	4.96	4.97	10	- -	7.5	5	6.5	1.5	4	5	5	- -	- -
Book Value per Share	27.44	32.7	35.24	57.75	69.74	66.85	75.35	78.16	89.98	100.09	114.4	138.55	- -	2
Tangible Book Value per Share	78.52	85.72	89.12	95.94	107.77	88.16	97.65	100.42	111.49	123.35	138.7	161.23	- -	186.06
Basic Weighted Avg Shares	145	145	145	145	145	145	145	145	145	145	145	145	- -	145
Sales/Revenue/Turnover	23,196	22,870	24,733	24,063	26,169	30,219	35,278	33,308	32,548	39,787	49,683	58,983	63,491	63,425
Operating Margin (%)	10.44	8.62	5.61	7	6.65	4.83	8.03	6.16	9.38	7.87	12.69	15.42	16.56	16.61
Depreciation Expense	926	982	1,018	1,113	1,107	1,233	944	873	840	1,013	1,047	1,188	1,398	1,398
Net Income, GAAP	1,988	1,784	1,431	1,654	1,739	1,397	2,192	1,852	1,950	1,745	3,324	4,419	4,892	4,892
Effective Tax Rate (%)	26.59	26.7	30.32	19.35	31.17	32.74	33.74	23.23	26.8	26.31	26.12	26.13	26.99	26.99
Profit Margin (%)	8.57	7.8	5.79	6.87	6.64	4.62	6.21	5.56	5.99	4.39	6.69	7.49	7.7	7.71
Working Capital	5,194	6,155	7,311	8,778	11,489	8,905	10,380	9,317	10,402	9,710	9,018	1,687	9,415	9,415
LT Debt	- -	- -	- -	- -	- -	55	167	720	4,239	10,692	18,074	19,778	37,960	37,960
Total Equity	11,542	12,672	13,414	14,438	16,172	15,754	16,986	17,452	19,221	20,817	23,036	26,603	30,567	30,567
Return on Invested Capital (%)	15.09	11.94	7.42	9.77	7.83	5.91	10.78	8.53	9.63	6.84	9.81	10.99	9.83	9.85
Return on Capital (%)	46.12	41.09	29.17	25.36	18.79	14.07	19.7	15.33	12.93	8.85	11.43	12.45	14.31	14.3
Return on Common Equity (%)	56.88	41.04	29.14	24.6	18.86	14.15	21.31	16.68	16.04	12.7	21.43	24.13	48.04	48.04

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	10.39%	14.24%	7.64%
Net Income, GAAP	17.13%	25.78%	10.7%
Free Cash Flow	113.16%	162.59%	21.22%
Total Cash Common Dividend	- -	13.22%	-48.83%
Total Equity	8.71%	11.9%	14.9%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Rahul Sahai
Full Time Employees: 2,376
Sector: Industrials
Industry: Industrial - Machinery
Address: Laxmanrao Kirloskar Road Pune India 411003
Website: kirloskaroilengines.com
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Business: Kirloskar Oil Engines Limited manufactures and distributes diesel engines, agricultural pump sets, electric pump sets, power tillers, generating sets, and spares in India and internationally. The company offers power generation solutions for residential gensets, telecom, infrastructure, realty, hospitality, banks, defense, retail, healthcare, manufacturing, and data center; and farm mechanization products, such as tillers, weeders, and brush cutters for agriculture, as well as distributes spare parts, oil, and other allied products. The company also provides industrial engines for applications in various sectors, such as earth moving, construction, railways, oil and gas, agriculture, defense, mining, fishery, and marine; and water management solutions, that includes diesel engines, pumpset, electric pumpset, induction motors, and column pipes and cables. In addition, it offers financial services. The company was formerly known as Kirloskar Engines India Limited and changed its name to Kirloskar Oil Engines Limited in March 2010. Kirloskar Oil Engines Limited was founded in 1946 and is based in Pune, India.

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	160.4	158.14	171.03	166.39	180.96	208.96	243.95	230.33	225.07	275.13	343.47	407.13	- -	437.18
Basic EPS, GAAP	13.75	12.34	9.9	11.44	12.02	9.66	15.16	12.81	13.48	12.07	22.98	30.5	- -	33.72
Free Cash Flow per Basic Share	6.91	18.75	18.87	1.46	7.84	1.74	7.65	-14.32	-8.4	-80.65	-74.78	-59.63	- -	- -
Dividend per Share	3.98	4.96	4.97	10	- -	7.5	5	6.5	1.5	4	5	5	- -	- -
Book Value per Share	27.44	32.7	35.24	57.75	69.74	66.85	75.35	78.16	89.98	100.09	114.4	138.55	- -	2
Tangible Book Value per Share	78.52	85.72	89.12	95.94	107.77	88.16	97.65	100.42	111.49	123.35	138.7	161.23	- -	186.06
Basic Weighted Avg Shares	145	145	145	145	145	145	145	145	145	145	145	145	- -	145
Sales/Revenue/Turnover	23,196	22,870	24,733	24,063	26,169	30,219	35,278	33,308	32,548	39,787	49,683	58,983	63,491	63,425
Operating Margin (%)	10.44	8.62	5.61	7	6.65	4.83	8.03	6.16	9.38	7.87	12.69	15.42	16.56	16.61
Depreciation Expense	926	982	1,018	1,113	1,107	1,233	944	873	840	1,013	1,047	1,188	1,398	1,398
Net Income, GAAP	1,988	1,784	1,431	1,654	1,739	1,397	2,192	1,852	1,950	1,745	3,324	4,419	4,892	4,892
Effective Tax Rate (%)	26.59	26.7	30.32	19.35	31.17	32.74	33.74	23.23	26.8	26.31	26.12	26.13	26.99	26.99
Profit Margin (%)	8.57	7.8	5.79	6.87	6.64	4.62	6.21	5.56	5.99	4.39	6.69	7.49	7.7	7.71
Working Capital	5,194	6,155	7,311	8,778	11,489	8,905	10,380	9,317	10,402	9,710	9,018	1,687	9,415	9,415
LT Debt	- -	- -	- -	- -	- -	55	167	720	4,239	10,692	18,074	19,778	37,960	37,960
Total Equity	11,542	12,672	13,414	14,438	16,172	15,754	16,986	17,452	19,221	20,817	23,036	26,603	30,567	30,567
Return on Invested Capital (%)	15.09	11.94	7.42	9.77	7.83	5.91	10.78	8.53	9.63	6.84	9.81	10.99	9.83	9.85
Return on Capital (%)	46.12	41.09	29.17	25.36	18.79	14.07	19.7	15.33	12.93	8.85	11.43	12.45	14.31	14.3
Return on Common Equity (%)	56.88	41.04	29.14	24.6	18.86	14.15	21.31	16.68	16.04	12.7	21.43	24.13	48.04	48.04

	Sep'25	Dec'25	Mar'25
Total Current Assets	43,132	- -	43,907
Accounts Receivable, Net	6,631	- -	6,959
Cash, Cash Equivalents & STI	13,105	- -	15,292
Inventories	8,483	- -	5,913
Total Current Liabilities	36,499	- -	34,492
Payables & Accruals	- -	- -	- -
ST Debt	23,619	- -	20,226
Deferred Revenue	- -	- -	- -

	Sep'25	Dec'25	Mar'25
ST Debt	23,619	- -	20,226
LT Borrowings	30,303	- -	37,610
LT Finance Leases	382	- -	350
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	145	- -	145
Market Capitalization	176,960	148,308	104,389

Year	Q1	Q2	Q3	Q4	FY
2023	11,914	12,281	12,204	13,284	49,683
2024	15,434	13,048	13,913	16,029	58,983
2025	16,356	15,003	14,537	17,529	63,491

Year	Q1	Q2	Q3	Q4	FY
2023	5.64	5.79	6.09	- -	22.98
2024	8.67	5.38	6.2	- -	30.5
2025	10.99	8.79	4.91	- -	- -

Kirloskar Oil Engines Limited

Growth Rates

(avg. rate of change)

Company Description

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(avg. rate of change)

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Capital Structure

Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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