Kirloskar Electric Company Ltd (KECL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kirloskar Electric Company Ltd reported sales of ₹103.85 Cr, operating profit of ₹-0.37 Cr (OPM -0.36%) and net profit of ₹-5.99 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KECL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 161.47 119.75 129.13 132.24 142.11 151.42 163.57 103.85 Expenses 161.27 114.01 128.43 125.36 135.7 135.61 157.13 104.22 Operating Profit 0.2 5.74 0.7 6.88 6.41 15.81 6.44 -0.37 OPM 0.12% 4.79% 0.54% 5.2% 4.51% 10.44% 3.94% -0.36% Other Income 11.99 1.56 3.17 0.96 11.09 -4.41 0.81 0.68 Interest 5.87 5.49 6.44 6.35 6.44 6.03 6.66 5.25 Depreciation 1.23 1.24 1.1 1.07 1.08 1.06 1.13 1.01 Profit before tax 5.09 0.57 -3.67 0.42 9.98 4.31 -0.54 -5.95 Tax 0% 0% 4.9% 0% 0% 4.87% 16.67% 0.67% Net Profit 5.09 0.57 -3.85 0.42 9.98 4.1 -0.63 -5.99 EPS in Rs 0.77 0.09 -0.58 0.06 1.5 0.62 -0.09 -0.9
KECL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 335 474 557 544 589 561 Expenses 350 437 521 528 554 533 Operating Profit -16 36 37 16 36 28 OPM -4.7% 8% 7% 2.9% 6% 5% Other Income 119 22 8 18 3 8 Interest 31 22 26 24 25 24 Depreciation 5 5 5 5 4 4 Profit before tax 67 31 14 4 9 8 Tax 0% 0% 0% 6% 3% - Net Profit 67 31 14 4 8 7 EPS in Rs 10.15 4.68 2.12 0.56 1.26 1.13 Dividend Payout 0% 0% 0% 0% 0% -
KECL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 66 66 66 66 66 Reserves 25 16 59 59 65 Borrowings 133 126 116 104 100 Other Liabilities 388 433 372 379 402 Total Liabilities 614 641 613 609 634 Fixed Assets 439 438 446 434 437 CWIP 1 1 0 3 0 Investments 2 2 2 2 2 Other Assets 172 201 165 170 196 Total Assets 614 641 613 609 634
KECL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 35 7 37 36 25 Cash from Investing Activity 103 2 -2 -1 17 Cash from Financing Activity -109 -33 -31 -35 -40 Net Cash Flow 29 -24 4 0 2 Free Cash Flow 70 10 34 32 36 CFO/OP -230% 22% 96% 234% 74%
KECL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 42 42 56 39 52 Inventory Days 71 61 46 45 49 Days Payable 227 187 174 171 164 Cash Conversion Cycle -114 -84 -71 -87 -63 Working Capital Days -402 -241 -196 -195 -163 ROCE -1% 21% 18% 8% 15%