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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,901.39 | 2,720.13 | 2,539.94 |
| Operating Expenses Annual | 2,542.14 | 2,377.92 | 2,295.55 |
| Operating Profit Annual | 410.80 | 377.38 | 263.55 |
| Interest Annual | 5.10 | 5.81 | 13.83 |
| Depreciation | 49.86 | 41.80 | 37.16 |
| Net Profit Annual | 262.11 | 243.41 | 152.59 |
| Tax Annual | 85.18 | 79.09 | 54.69 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,901.39 |
| Operating Expenses Annual | 2,542.14 |
| Operating Profit Annual | 410.80 |
| Interest Annual | 5.10 |
| Depreciation | 49.86 |
| Net Profit Annual | 262.11 |
| Tax Annual | 85.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 151.67 | 148.44 | 59.87 |
| Cash Flow from Operations | 259.31 | 211.33 | 249.28 |
| Cash Flow from Investing | -231.62 | -86.23 | -5.63 |
| Cash Flow from Financing | -86.92 | -121.87 | -155.08 |
| Cash Flow at the End | 92.44 | 151.67 | 148.44 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 151.67 |
| Cash Flow from Operations | 259.31 |
| Cash Flow from Investing | -231.62 |
| Cash Flow from Financing | -86.92 |
| Cash Flow at the End | 92.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.16 | 13.87 | 10.38 |
| PBIT Margin (%) | 12.15 | 12.07 | 8.71 |
| PBT Margin (%) | 9.77 | 9.99 | 8.08 |
| Net PROFIT Margin (%) | 9.03 | 8.95 | 6.01 |
| Return On Networth / Equity (%) | 16.83 | 18 | 12.84 |
| Return On Networth /Employed (%) | 20.78 | 21.32 | 15.04 |
| Return On Assets (%) | 15.45 | 15.84 | 10.39 |
| Total Debt / Equity (X) | 0.02 | 0.06 | 0.15 |
| Asset Turnover Ratio (%) | 1.71 | 1.77 | 1.73 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.16 |
| PBIT Margin (%) | 12.15 |
| PBT Margin (%) | 9.77 |
| Net PROFIT Margin (%) | 9.03 |
| Return On Networth / Equity (%) | 16.83 |
| Return On Networth /Employed (%) | 20.78 |
| Return On Assets (%) | 15.45 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 1.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 438.68 | 429.53 | 335.01 |
| Total Current Assets Annual | 1,637.35 | 1,653.80 | 1,503.86 |
| Non Current Assets Annual | 1,088.69 | 903.44 | 880.75 |
| Total Shareholders Funds Annual | 1,662.55 | 1,452.22 | 1,251.69 |
| Total Assets Annual | 2,726.04 | 2,557.24 | 2,384.61 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 438.68 |
| Total Current Assets Annual | 1,637.35 |
| Non Current Assets Annual | 1,088.69 |
| Total Shareholders Funds Annual | 1,662.55 |
| Total Assets Annual | 2,726.04 |
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%
