Kirloskar Industries Limited

Kirloskar Industries Limited

3,159.20
INR
-151.90
(-4.59%)
319.53EPS
27.60P/E
41.15BMarket Cap
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
1,276.14
1,409.55
1,152.25
1,164.56
1,736.99
2,252.48
1,920.83
2,053.3
3,822.63
6,524.25
6,306.6
6,383.69
6,391.75
6,680.16
Basic EPS, GAAP
60.08
63.5
74.46
77.67
51.1
86.6
98.77
168.71
198.68
221.61
202.59
146.41
217.51
141.85
Free Cash Flow per Basic Share
-4.16
99.95
71.68
13.46
109.6
115.71
-141.05
36.49
-121.06
284.15
77.15
87.49
400.74
- -
Dividend per Share
12.34
12.6
55.42
1.13
38.53
45.39
61.63
14.06
48.27
48.14
58.12
60.53
59.76
- -
Book Value per Share
743.94
783
833.34
1,690.63
1,842.77
1,406.68
1,063.51
1,798.18
2,380.84
3,291.51
5,027.91
6,045.15
5,946.68
- -
Tangible Book Value per Share
742.51
778.87
829.05
1,686.33
1,838.69
1,397.61
1,054.45
1,782.29
2,358.28
3,252.12
4,985.19
6,017.58
5,902.93
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
12,390
13,685
11,187
11,306
16,864
21,869
18,649
19,935
37,250
64,048
62,385
65,006
66,864
70,058
Operating Margin (%)
6.05
7.35
9.35
10.97
4.41
8.36
10.67
19.27
15.74
11.39
11.22
8.44
9.71
8.06
Depreciation Expense
369
513
453
469
510
568
605
793
955
1,759
2,421
2,586
2,719
2,770
Net Income, GAAP
583
616
723
754
496
841
959
1,638
1,936
2,176
2,004
1,491
2,275
1,488
Effective Tax Rate (%)
24.75
27.05
26.2
24.87
25.39
29.79
24.65
17.55
44.37
30.09
35.12
31.07
2.42
30.83
Profit Margin (%)
4.71
4.5
6.46
6.67
2.94
3.84
5.14
8.22
5.2
3.4
3.21
2.29
3.4
2.12
Working Capital
289
264
317
1,950
1,513
1,691
1,620
1,749
3,462
7,189
6,806
6,140
7,089
- -
LT Debt
602
100
- -
- -
- -
530
2,293
2,076
5,198
6,520
8,029
6,823
5,128
- -
Total Equity
9,294
9,812
10,480
19,242
20,767
16,861
13,844
22,349
40,653
49,228
67,382
81,557
83,463
- -
Return on Invested Capital (%)
6.83
6.14
7.05
5.88
2.61
6.4
8.49
14.91
8.27
9.25
5.96
4.4
6.47
- -
Return on Capital (%)
5.79
5.14
5.18
2.52
1.93
2.46
3.13
1.79
2.21
0.71
1.7
1.01
0.77
- -
Return on Common Equity (%)
8.66
8.32
9.21
6.15
2.89
5.33
8
11.79
9.5
7.79
4.86
2.64
3.63
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
5,958
- -
LT Borrowings
- -
5,092
- -
LT Finance Leases
- -
36
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
33,381
25,983
41,145

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
27,370
- -
Cash, Cash Equivalents & STI
- -
2,270
- -
Accounts Receivable, Net
- -
10,900
- -
Inventories
- -
10,733
- -
Total Current Liabilities
- -
20,280
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5,958
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.95%
32.65%
2.34%
Free Cash Flow
-16.4%
-90.96%
370.55%
Net Income, GAAP
17.41%
9.94%
52.62%
Sales/Revenue/Turnover
23.53%
32.65%
2.86%
Total Cash Common Dividend
345.38%
55.07%
1.41%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
15,563
16,851
16,113
17,455
65,006
2026
17,027
17,801
16,221
18,261
66,864
2027
17,775
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
28.73
49.94
23.09
44.94
146.41
2026
105.24
49.55
19.36
41
217.51
2027
32.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
60.53
2026
- -
- -
- -
- -
59.76
2027
- -
- -
- -
- -
- -

Company Description

CEO
George Verghese
Full Time Employees
47
Sector
Non-energy minerals
Industry
Steel
Address
One Avante Pune MA India 411 038
IPO Date
Mar 8, 1995
Business
Kirloskar Industries Limited (KIRLOSIND:NSI), an India-based holding company incorporated in 1978 and headquartered in Pune, Maharashtra, operates across wind power generation, investments in securities and properties, real estate development, iron castings, and tube and steel manufacturing; its core products and services encompass the sale of wind power units from seven generators in Maharashtra with 5.6 megawatts capacity, investments in group companies including leasing of properties in Pune, New Delhi, and Jaipur, development of real estate projects through subsidiary Avante Spaces Limited, production of iron castings primarily via 51%-owned subsidiary Kirloskar Ferrous Industries Limited, and manufacturing of seamless tubes, cylinder tubes, components, and engineering steels serving sectors such as agriculture, oil and gas, infrastructure, food and beverage, and manufacturing. The company generates over 90% of standalone income from dividend income from group companies and property licensing fees, while consolidated revenues derive predominantly from iron castings through Kirloskar Ferrous Industries Limited, supplemented by tubes, wind power, and investments. Recent developments include Kirloskar Ferrous Industries Limited securing a ₹358 crore contract from ONGC for EUE tubing in October 2025, planned maintenance shutdowns at its Baramati and Hiriyur plants in October 2025 to optimize operations, a decision in January 2025 to challenge a SEBI directive, relocation of its registered office to 'One Avante' on Karve Road, Kothrud, Pune effective December 1, 2024, and a Q4 fiscal 2025 profit growth of 42.4% to ₹62.46 crore with 9.8% revenue increase as of May 2024.