Kirloskar Pneumatic Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 280.20 | 588.20 | 345.97 |
| Operating Expense | 236.20 | 476.60 | 291.46 |
| Net Profit | 28.10 | 80.60 | 35.99 |
| Net Profit Margin | 10.03 | 13.70 | 10.40 |
| Earning Per Share | 4.33 | 12.44 | 5.55 |
| EBIDTA | 42.90 | 115.40 | 52.47 |
| Effective Tax Rate | 17.27 | 25 | 18.38 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 280.20 |
| Operating Expense | 236.20 |
| Net Profit | 28.10 |
| Net Profit Margin | 10.03 |
| Earning Per Share | 4.33 |
| EBIDTA | 42.90 |
| Effective Tax Rate | 17.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,628.63 | 1,322.62 | 1,239.34 |
| Operating Expenses Annual | 1,337.31 | 1,120.26 | 1,073.63 |
| Operating Profit Annual | 309.58 | 213.40 | 176.89 |
| Interest Annual | 0.04 | 0.06 | 0.08 |
| Depreciation | 26.55 | 32.28 | 31.52 |
| Net Profit Annual | 211.07 | 133.29 | 108.58 |
| Tax Annual | 69.58 | 44.59 | 34.70 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,628.63 |
| Operating Expenses Annual | 1,337.31 |
| Operating Profit Annual | 309.58 |
| Interest Annual | 0.04 |
| Depreciation | 26.55 |
| Net Profit Annual | 211.07 |
| Tax Annual | 69.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 49.59 | 35.86 | 35.66 |
| Cash Flow from Operations | 214.84 | 183.41 | 39.79 |
| Cash Flow from Investing | -155.29 | -136.43 | -11.16 |
| Cash Flow from Financing | -45.48 | -33.27 | -28.40 |
| Cash Flow at the End | 63.66 | 49.57 | 35.89 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 49.59 |
| Cash Flow from Operations | 214.84 |
| Cash Flow from Investing | -155.29 |
| Cash Flow from Financing | -45.48 |
| Cash Flow at the End | 63.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.13 | 16.30 | 14.43 |
| PBIT Margin (%) | 17.35 | 13.62 | 11.72 |
| PBT Margin (%) | 8.63 | 7.46 | 5.92 |
| Net PROFIT Margin (%) | 12.96 | 10.08 | 8.76 |
| Return On Networth / Equity (%) | 20.89 | 15.50 | 14.94 |
| Return On Networth /Employed (%) | 27.71 | 20.75 | 19.78 |
| Return On Assets (%) | 20.74 | 15.32 | 14.81 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.60 | 1.52 | 1.69 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.13 |
| PBIT Margin (%) | 17.35 |
| PBT Margin (%) | 8.63 |
| Net PROFIT Margin (%) | 12.96 |
| Return On Networth / Equity (%) | 20.89 |
| Return On Networth /Employed (%) | 27.71 |
| Return On Assets (%) | 20.74 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 292.17 | 235.05 | 225.78 |
| Total Current Assets Annual | 1,100.62 | 939.35 | 735.05 |
| Non Current Assets Annual | 512.67 | 445.69 | 394.48 |
| Total Shareholders Funds Annual | 1,096.08 | 924.64 | 795.17 |
| Total Assets Annual | 1,613.29 | 1,385.04 | 1,129.53 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 292.17 |
| Total Current Assets Annual | 1,100.62 |
| Non Current Assets Annual | 512.67 |
| Total Shareholders Funds Annual | 1,096.08 |
| Total Assets Annual | 1,613.29 |
EPS (INR)
Expected
4.09
Reported
3.89
Surprise
-4.89%
Mar 2025
EPS beaten by -4.89%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.89%
