Kirloskar Industries Ltd (KIRLOSIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kirloskar Industries Ltd reported sales of ₹1,772 Cr, operating profit of ₹216 Cr (OPM 12%) and net profit of ₹82 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KIRLOSIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,688 1,614 1,748 1,698 1,782 1,624 1,817 1,772 Expenses 1,476 1,441 1,542 1,481 1,548 1,440 1,593 1,556 Operating Profit 212 172 206 217 233 184 225 216 OPM 13% 11% 12% 13% 13% 11% 12% 12% Other Income 19 12 39 11 13 -11 44 -12 Interest 37 39 36 34 33 29 30 29 Depreciation 64 66 67 64 68 68 69 69 Profit before tax 130 79 142 130 145 75 170 105 Tax 29% 33% 32% -83% 32% 34% 26% 22% Net Profit 92 53 97 238 98 49 126 82 EPS in Rs 47.75 23.09 44.94 228.45 49.17 19.35 119.59 78.35
KIRLOSIND profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3,810 6,490 6,396 6,629 6,958 6,995 Expenses 3,125 5,603 5,430 5,834 6,083 6,137 Operating Profit 685 886 966 795 875 858 OPM 18% 14% 15% 12% 13% 12% Other Income 10 43 -45 56 39 34 Interest 31 97 122 146 126 121 Depreciation 95 175 242 259 272 275 Profit before tax 568 658 556 447 516 496 Tax 44% 30% 35% 31% 2% - Net Profit 316 460 361 308 503 356 EPS in Rs 197.95 220.11 201.86 143.18 216.51 266.46 Dividend Payout 5% 5% 6% 9% 6% -
KIRLOSIND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 10 10 11 Reserves 3,243 4,982 6,284 6,868 6,239 Borrowings 979 1,236 1,283 1,296 1,113 Other Liabilities 3,301 3,534 4,073 4,169 4,328 Total Liabilities 7,534 9,761 11,651 12,343 11,690 Fixed Assets 3,107 3,259 3,597 3,600 3,669 CWIP 423 768 653 641 753 Investments 1,575 3,392 4,730 5,330 4,399 Other Assets 2,429 2,342 2,672 2,772 2,869 Total Assets 7,534 9,761 11,651 12,343 11,690
KIRLOSIND cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 317 760 576 600 871 Cash from Investing Activity -211 -369 -600 -537 -471 Cash from Financing Activity -56 -397 -5 -70 -355 Net Cash Flow 50 -5 -29 -7 46 Free Cash Flow -111 345 84 96 421 CFO/OP 66% 110% 79% 90% 103%
KIRLOSIND ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 78 46 52 58 57 Inventory Days 138 111 113 108 102 Days Payable 149 101 95 103 112 Cash Conversion Cycle 66 55 70 63 47 Working Capital Days 72 47 52 57 58 ROCE 15% 13% 11% 7% 7%