Kirloskar Oil Engines Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,456.90 | 1,441.86 | 1,169.46 |
| Operating Expense | 1,254.45 | 1,241.87 | 1,045.69 |
| Net Profit | 122.80 | 121.13 | 65.03 |
| Net Profit Margin | 8.43 | 8.40 | 5.56 |
| Earning Per Share | 8.46 | 8.35 | 4.48 |
| EBIDTA | 203.35 | 192.07 | 123.91 |
| Effective Tax Rate | 21.43 | 16.86 | 19.21 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1456.90 |
| Operating Expense | 1254.45 |
| Net Profit | 122.80 |
| Net Profit Margin | 8.43 |
| Earning Per Share | 8.46 |
| EBIDTA | 203.35 |
| Effective Tax Rate | 21.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5,113.33 | 4,850.54 | 4,116.13 |
| Operating Expenses Annual | 4,463.12 | 4,285.69 | 3,689.19 |
| Operating Profit Annual | 709.05 | 591.63 | 454.26 |
| Interest Annual | 12.11 | 7.78 | 5.36 |
| Depreciation | 75.42 | 62.76 | 56.93 |
| Net Profit Annual | 431.93 | 361.63 | 270.25 |
| Tax Annual | 148.01 | 125.21 | 93.89 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5,113.33 |
| Operating Expenses Annual | 4,463.12 |
| Operating Profit Annual | 709.05 |
| Interest Annual | 12.11 |
| Depreciation | 75.42 |
| Net Profit Annual | 431.93 |
| Tax Annual | 148.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 89.57 | 23.91 | 20.36 |
| Cash Flow from Operations | 489.74 | 433.89 | 260.08 |
| Cash Flow from Investing | -313.46 | -418.20 | -155.62 |
| Cash Flow from Financing | -192.67 | 49.97 | -100.91 |
| Cash Flow at the End | 73.18 | 89.57 | 23.91 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 89.57 |
| Cash Flow from Operations | 489.74 |
| Cash Flow from Investing | -313.46 |
| Cash Flow from Financing | -192.67 |
| Cash Flow at the End | 73.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.87 | 12.20 | 11.04 |
| PBIT Margin (%) | 11.58 | 10.20 | 8.98 |
| PBT Margin (%) | 10.62 | 8.89 | 7.31 |
| Net PROFIT Margin (%) | 8.45 | 7.46 | 6.57 |
| Return On Networth / Equity (%) | 15.43 | 14.60 | 12.09 |
| Return On Networth /Employed (%) | 19.10 | 18.33 | 15.41 |
| Return On Assets (%) | 13.94 | 13.42 | 11.29 |
| Total Debt / Equity (X) | 0.07 | 0.06 | 0.04 |
| Asset Turnover Ratio (%) | 1.65 | 1.80 | 1.72 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.87 |
| PBIT Margin (%) | 11.58 |
| PBT Margin (%) | 10.62 |
| Net PROFIT Margin (%) | 8.45 |
| Return On Networth / Equity (%) | 15.43 |
| Return On Networth /Employed (%) | 19.10 |
| Return On Assets (%) | 13.94 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 1.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 837.78 | 531.13 | 475.71 |
| Total Current Assets Annual | 1,830.15 | 1,657.84 | 1,316.30 |
| Non Current Assets Annual | 2,477.35 | 2,263.23 | 2,023.47 |
| Total Shareholders Funds Annual | 2,975.63 | 2,622.69 | 2,331.84 |
| Total Assets Annual | 4,307.50 | 3,921.07 | 3,339.77 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 837.78 |
| Total Current Assets Annual | 1,830.15 |
| Non Current Assets Annual | 2,477.35 |
| Total Shareholders Funds Annual | 2,975.63 |
| Total Assets Annual | 4,307.50 |
EPS (INR)
Expected
9.77
Reported
9.77
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.11%
Sep 2024
EPS beaten by 0.00%
