Is Kirloskar Oil Engines Ltd debt-free?

Yes, Kirloskar Oil Engines Ltd is debt-free with a debt-to-equity ratio of 0.06.

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Kirloskar Oil Engines Ltd

Kirloskar Oil Engines Ltd Financials

Kirloskar Oil Engines Ltd Financial Statement

Kirloskar Oil Engines Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	1,441.86	1,169.46	1,206.10
Operating Expense	1,241.72	1,045.69	1,029.38
Net Profit	121.13	65.03	111.05
Net Profit Margin	8.40	5.56	9.21
Earning Per Share	8.35	4.48	7.65
EBIDTA	192.22	123.91	172.66
Effective Tax Rate	16.85	19.21	18.36

Particulars	Mar 2025
Revenue	1441.86
Operating Expense	1241.72
Net Profit	121.13
Net Profit Margin	8.40
Earning Per Share	8.35
EBIDTA	192.22
Effective Tax Rate	16.85

Kirloskar Oil Engines Ltd Profit & Loss

*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

Kirloskar Oil Engines Ltd Cash Flow

*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

Kirloskar Oil Engines Ltd Key Ratios

*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

Kirloskar Oil Engines Ltd Balance Sheet

*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

Kirloskar Oil Engines Ltd Earning Calls

EPS (INR)

Expected

9.02

Reported

9.03

Surprise

0.11%

Dec 2024

EPS beaten by 0.11%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Kirloskar Oil Engines Ltd Financials

As of Jul 19, 2025, Kirloskar Oil Engines Ltd has a market capitalization of 10,446.37 Cr. Value Research classifies it as a Large-Cap company.

Yes, Kirloskar Oil Engines Ltd is with a debt-to-equity ratio of 0.06.

In FY 2024 , Kirloskar Oil Engines Ltd recorded a total revenue of approximately 5,113.33 Cr marking a significant milestone in the company's financial performance.

Kirloskar Oil Engines Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Kirloskar Oil Engines Ltd's current PE ratio is 24.19.

Kirloskar Oil Engines Ltd's ROCE averaged 16.8% from the FY ending March 2023 to 2025, with a median of 17.2%. It peaked at 18.2% in March 2025, reflecting strong capital efficiency over the period..

Kirloskar Oil Engines Ltd's latest EBIT is Rs. 592.05 Cr, surpassing the average EBIT of Rs. 485.39 Cr over the 5 years..