Kirloskar Ferrous Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,764.33 | 1,618.91 | 1,683.66 |
| Operating Expense | 1,537.65 | 1,432.68 | 1,471.67 |
| Net Profit | 95.56 | 61.25 | 84.91 |
| Net Profit Margin | 5.42 | 3.78 | 5.04 |
| Earning Per Share | 5.80 | 3.72 | 5.16 |
| EBIDTA | 218.31 | 181.21 | 204.74 |
| Effective Tax Rate | 10.49 | 10.08 | 10.81 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1764.33 |
| Operating Expense | 1537.65 |
| Net Profit | 95.56 |
| Net Profit Margin | 5.42 |
| Earning Per Share | 5.80 |
| EBIDTA | 218.31 |
| Effective Tax Rate | 10.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 6,133.90 | 6,398.57 | 3,614.97 |
| Operating Expenses Annual | 5,271.76 | 5,559.02 | 2,967.85 |
| Operating Profit Annual | 828.60 | 883.56 | 658.41 |
| Interest Annual | 120.14 | 95.02 | 27.86 |
| Depreciation | 230.87 | 168.71 | 87.18 |
| Net Profit Annual | 321.58 | 439.71 | 406.10 |
| Tax Annual | 155.25 | 179.55 | 136.59 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 6,133.90 |
| Operating Expenses Annual | 5,271.76 |
| Operating Profit Annual | 828.60 |
| Interest Annual | 120.14 |
| Depreciation | 230.87 |
| Net Profit Annual | 321.58 |
| Tax Annual | 155.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 54.20 | 72.08 | 10.07 |
| Cash Flow from Operations | 565.22 | 803.79 | 168.34 |
| Cash Flow from Investing | -634.11 | -216.55 | -910.41 |
| Cash Flow from Financing | 47.58 | -605.12 | 756.38 |
| Cash Flow at the End | 32.89 | 54.20 | 24.38 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 54.20 |
| Cash Flow from Operations | 565.22 |
| Cash Flow from Investing | -634.11 |
| Cash Flow from Financing | 47.58 |
| Cash Flow at the End | 32.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.41 | 13.81 | 18.21 |
| PBIT Margin (%) | 10.64 | 11.16 | 15.78 |
| PBT Margin (%) | 10.55 | 11.04 | 15.21 |
| Net PROFIT Margin (%) | 5.24 | 6.87 | 11.23 |
| Return On Networth / Equity (%) | 11.50 | 20.26 | 34.78 |
| Return On Networth /Employed (%) | 15.42 | 21.92 | 29.82 |
| Return On Assets (%) | 7.60 | 13.47 | 21.23 |
| Total Debt / Equity (X) | 0.35 | 0.50 | 0.64 |
| Asset Turnover Ratio (%) | 1.45 | 1.96 | 1.89 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.41 |
| PBIT Margin (%) | 10.64 |
| PBT Margin (%) | 10.55 |
| Net PROFIT Margin (%) | 5.24 |
| Return On Networth / Equity (%) | 11.50 |
| Return On Networth /Employed (%) | 15.42 |
| Return On Assets (%) | 7.60 |
| Total Debt / Equity (X) | 0.35 |
| Asset Turnover Ratio (%) | 1.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3,142.46 | 3,024.84 | 1,180.10 |
| Total Current Assets Annual | 2,100.75 | 2,116.77 | 1,616.24 |
| Non Current Assets Annual | 3,803.39 | 3,354.77 | 1,981.30 |
| Total Shareholders Funds Annual | 3,239.46 | 3,004.83 | 1,336.19 |
| Total Assets Annual | 5,904.14 | 5,471.54 | 3,597.54 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3,142.46 |
| Total Current Assets Annual | 2,100.75 |
| Non Current Assets Annual | 3,803.39 |
| Total Shareholders Funds Annual | 3,239.46 |
| Total Assets Annual | 5,904.14 |
EPS (INR)
Expected
5.61
Reported
5.61
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
