Kirloskar Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 47.01 | 13.93 | 50.77 |
| Operating Expense | 2.11 | 5.65 | 7.62 |
| Net Profit | 30.86 | 6.58 | 34.52 |
| Net Profit Margin | 65.65 | 47.24 | 67.99 |
| Earning Per Share | 29.65 | 6.31 | 34.69 |
| EBIDTA | 40.80 | 8.02 | 43.39 |
| Effective Tax Rate | 20.20 | 7.85 | 18.52 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 47.01 |
| Operating Expense | 2.11 |
| Net Profit | 30.86 |
| Net Profit Margin | 65.65 |
| Earning Per Share | 29.65 |
| EBIDTA | 40.80 |
| Effective Tax Rate | 20.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 95.79 | 91.23 | 86.90 |
| Operating Expenses Annual | 23.68 | 29.07 | 19.79 |
| Operating Profit Annual | 104.81 | 106.06 | 96.48 |
| Interest Annual | 1.17 | 1.63 | 1.31 |
| Depreciation | 2.30 | 2.33 | 2.22 |
| Net Profit Annual | 77.67 | 74.64 | 74.12 |
| Tax Annual | 23.01 | 27.45 | 18.84 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 95.79 |
| Operating Expenses Annual | 23.68 |
| Operating Profit Annual | 104.81 |
| Interest Annual | 1.17 |
| Depreciation | 2.30 |
| Net Profit Annual | 77.67 |
| Tax Annual | 23.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.58 | 27.90 | 13.38 |
| Cash Flow from Operations | -40.14 | -35.79 | -65.65 |
| Cash Flow from Investing | -24.60 | 6.56 | 90.12 |
| Cash Flow from Financing | 61.22 | 13.91 | -9.95 |
| Cash Flow at the End | 9.06 | 12.58 | 27.90 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 12.58 |
| Cash Flow from Operations | -40.14 |
| Cash Flow from Investing | -24.60 |
| Cash Flow from Financing | 61.22 |
| Cash Flow at the End | 9.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 82.32 | 79.44 | 83.90 |
| PBIT Margin (%) | 80.51 | 77.68 | 81.95 |
| PBT Margin (%) | 11.70 | 30.02 | 19.39 |
| Net PROFIT Margin (%) | 61.51 | 55.90 | 64.43 |
| Return On Networth / Equity (%) | 1.74 | 2.46 | 3.89 |
| Return On Networth /Employed (%) | 2.28 | 3.41 | 4.92 |
| Return On Assets (%) | 1.85 | 2.24 | 3.87 |
| Total Debt / Equity (X) | TBA | TBA | 0.01 |
| Asset Turnover Ratio (%) | 0.03 | 0.04 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 82.32 |
| PBIT Margin (%) | 80.51 |
| PBT Margin (%) | 11.70 |
| Net PROFIT Margin (%) | 61.51 |
| Return On Networth / Equity (%) | 1.74 |
| Return On Networth /Employed (%) | 2.28 |
| Return On Assets (%) | 1.85 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 30.63 | 18.51 | 17.50 |
| Total Current Assets Annual | 120.99 | 75.45 | 183.15 |
| Non Current Assets Annual | 5,518.33 | 4,073.93 | 2,070.26 |
| Total Shareholders Funds Annual | 5,107.98 | 3,872.43 | 2,190.65 |
| Total Assets Annual | 5,639.32 | 4,149.38 | 2,253.41 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 30.63 |
| Total Current Assets Annual | 120.99 |
| Non Current Assets Annual | 5,518.33 |
| Total Shareholders Funds Annual | 5,107.98 |
| Total Assets Annual | 5,639.32 |
EPS (INR)
Expected
44.96
Reported
44.94
Surprise
-0.04%
Dec 2024
EPS beaten by -0.04%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.06%
