Kirloskar Brothers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 898.40 | 679.70 | 700.20 |
| Operating Expense | 746.70 | 590.90 | 601.90 |
| Net Profit | 100 | 58.20 | 63 |
| Net Profit Margin | 11.13 | 8.56 | 9.00 |
| Earning Per Share | 12.59 | 7.34 | 7.93 |
| EBIDTA | 154.10 | 93.40 | 100.30 |
| Effective Tax Rate | 24.72 | 22.18 | 21.87 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 898.40 |
| Operating Expense | 746.70 |
| Net Profit | 100.00 |
| Net Profit Margin | 11.13 |
| Earning Per Share | 12.59 |
| EBIDTA | 154.10 |
| Effective Tax Rate | 24.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,720.13 | 2,539.94 | 2,165.94 |
| Operating Expenses Annual | 2,377.92 | 2,295.55 | 2,008.96 |
| Operating Profit Annual | 377.38 | 263.55 | 167.61 |
| Interest Annual | 5.81 | 13.83 | 15.79 |
| Depreciation | 41.80 | 37.16 | 36.33 |
| Net Profit Annual | 243.41 | 152.59 | 78.17 |
| Tax Annual | 79.09 | 54.69 | 32.97 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,720.13 |
| Operating Expenses Annual | 2,377.92 |
| Operating Profit Annual | 377.38 |
| Interest Annual | 5.81 |
| Depreciation | 41.80 |
| Net Profit Annual | 243.41 |
| Tax Annual | 79.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 148.44 | 59.87 | 60.43 |
| Cash Flow from Operations | 208.80 | 249.28 | 77.95 |
| Cash Flow from Investing | -92.15 | -5.63 | -140.31 |
| Cash Flow from Financing | -113.42 | -155.08 | 61.80 |
| Cash Flow at the End | 151.67 | 148.44 | 59.87 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 148.44 |
| Cash Flow from Operations | 208.80 |
| Cash Flow from Investing | -92.15 |
| Cash Flow from Financing | -113.42 |
| Cash Flow at the End | 151.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.87 | 10.38 | 8.75 |
| PBIT Margin (%) | 12.07 | 8.71 | 6.87 |
| PBT Margin (%) | 9.99 | 8.08 | 6.43 |
| Net PROFIT Margin (%) | 8.95 | 6.01 | 3.61 |
| Return On Networth / Equity (%) | 18 | 12.84 | 8.53 |
| Return On Networth /Employed (%) | 21.32 | 15.04 | 10.92 |
| Return On Assets (%) | 15.84 | 10.39 | 5.74 |
| Total Debt / Equity (X) | 0.06 | 0.15 | 0.18 |
| Asset Turnover Ratio (%) | 1.77 | 1.73 | 1.59 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.87 |
| PBIT Margin (%) | 12.07 |
| PBT Margin (%) | 9.99 |
| Net PROFIT Margin (%) | 8.95 |
| Return On Networth / Equity (%) | 18 |
| Return On Networth /Employed (%) | 21.32 |
| Return On Assets (%) | 15.84 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 1.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 429.53 | 335.01 | 350.79 |
| Total Current Assets Annual | 1,647.80 | 1,503.86 | 1,485.35 |
| Non Current Assets Annual | 909.44 | 880.75 | 865.61 |
| Total Shareholders Funds Annual | 1,452.22 | 1,251.69 | 1,125.39 |
| Total Assets Annual | 2,557.24 | 2,384.61 | 2,350.96 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 429.53 |
| Total Current Assets Annual | 1,647.80 |
| Non Current Assets Annual | 909.44 |
| Total Shareholders Funds Annual | 1,452.22 |
| Total Assets Annual | 2,557.24 |
EPS (INR)
Expected
17.25
Reported
17.27
Surprise
0.12%
Dec 2024
EPS beaten by 0.12%
Sep 2024
EPS beaten by 0.14%
Jun 2024
EPS beaten by 0.17%
