KIRLFER Quarterly Results, Profit & Loss, Balance Sheet (KIRLFER)

KIRLFER quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Kirloskar Ferrous Industries Ltd (KIRLFER) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Kirloskar Ferrous Industries Ltd reported sales of ₹2,047 Cr, operating profit of ₹223 Cr (OPM 11%) and net profit of ₹98 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

KIRLFER quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales1,6081,7371,6981,7551,6181,8171,7722,047
Expenses1,4341,5361,4811,5411,4321,5931,5561,824
Operating Profit174201217214186225216223
OPM11%12%13%12%11%12%12%11%
Other Income924114-1344-1219
Interest3935343329302934
Depreciation6567646667696971
Profit before tax7912413012077170105138
Tax31%25%-83%26%29%26%22%29%
Net Profit549223889551268298
EPS in Rs3.35.6114.465.373.347.624.995.91
KIRLFER profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,7486,4176,1466,5646,8897,253
Expenses3,1055,5825,2905,8026,0396,404
Operating Profit643836857762850849
OPM17%13%14%12%12%12%
Other Income1249-44473939
Interest3095120144125122
Depreciation92173239256267276
Profit before tax533617453408497490
Tax44%29%34%28%-2%-
Net Profit300437298294507361
EPS in Rs25.0231.4721.3717.8630.7621.86
Dividend Payout22%17%26%31%20%-
KIRLFER balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital7082828283
Reserves3,1623,3533,4973,7803,899
Borrowings1,2241,2781,2901,0361,262
Other Liabilities1,4521,6351,5581,6901,893
Total Liabilities5,9076,3496,4286,5897,136
Fixed Assets3,2193,5133,5413,6103,651
CWIP497339297332489
Investments11111
Other Assets2,1902,4962,5892,6452,995
Total Assets5,9076,3496,4286,5897,136
KIRLFER cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity345798563656942
Cash from Investing Activity-190-399-521-475-444
Cash from Financing Activity-85-423-62-173-453
Net Cash Flow71-25-20845
Free Cash Flow-7938235177494
CFO/OP72%115%82%98%112%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit721158298112
KIRLFER ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7947535858
Inventory Days160106111110101
Days Payable17310293105111
Cash Conversion Cycle6651726448
Working Capital Days-139947
ROCE-18%15%12%13%
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