Kirloskar Pneumatic Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 588.23 | 345.97 | 436.84 |
| Operating Expense | 476.58 | 291.46 | 337.12 |
| Net Profit | 80.65 | 35.99 | 67.53 |
| Net Profit Margin | 13.71 | 10.40 | 15.46 |
| Earning Per Share | 12.44 | 5.55 | 10.42 |
| EBIDTA | 115.42 | 52.47 | 98.71 |
| Effective Tax Rate | 24.95 | 18.38 | 23.45 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 588.23 |
| Operating Expense | 476.58 |
| Net Profit | 80.65 |
| Net Profit Margin | 13.71 |
| Earning Per Share | 12.44 |
| EBIDTA | 115.42 |
| Effective Tax Rate | 24.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,322.62 | 1,239.34 | 1,021.17 |
| Operating Expenses Annual | 1,120.26 | 1,073.63 | 882.05 |
| Operating Profit Annual | 213.40 | 176.89 | 151.45 |
| Interest Annual | 0.06 | 0.08 | 2.11 |
| Depreciation | 32.28 | 31.52 | 33.91 |
| Net Profit Annual | 133.29 | 108.58 | 84.92 |
| Tax Annual | 44.59 | 34.70 | 29.20 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,322.62 |
| Operating Expenses Annual | 1,120.26 |
| Operating Profit Annual | 213.40 |
| Interest Annual | 0.06 |
| Depreciation | 32.28 |
| Net Profit Annual | 133.29 |
| Tax Annual | 44.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 35.86 | 35.66 | 44.57 |
| Cash Flow from Operations | 183.41 | 39.79 | 109.07 |
| Cash Flow from Investing | -136.39 | -11.16 | -45.76 |
| Cash Flow from Financing | -33.27 | -28.40 | -72.22 |
| Cash Flow at the End | 49.61 | 35.89 | 35.66 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 35.86 |
| Cash Flow from Operations | 183.41 |
| Cash Flow from Investing | -136.39 |
| Cash Flow from Financing | -33.27 |
| Cash Flow at the End | 49.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.30 | 14.43 | 15.02 |
| PBIT Margin (%) | 13.62 | 11.72 | 11.58 |
| PBT Margin (%) | 7.46 | 5.92 | 8.75 |
| Net PROFIT Margin (%) | 10.08 | 8.76 | 8.32 |
| Return On Networth / Equity (%) | 15.50 | 14.94 | 13.62 |
| Return On Networth /Employed (%) | 20.75 | 19.78 | 18.17 |
| Return On Assets (%) | 15.32 | 14.81 | 13.06 |
| Total Debt / Equity (X) | TBA | TBA | 0.03 |
| Asset Turnover Ratio (%) | 1.52 | 1.69 | 1.57 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.30 |
| PBIT Margin (%) | 13.62 |
| PBT Margin (%) | 7.46 |
| Net PROFIT Margin (%) | 10.08 |
| Return On Networth / Equity (%) | 15.50 |
| Return On Networth /Employed (%) | 20.75 |
| Return On Assets (%) | 15.32 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 235.05 | 225.78 | 235.05 |
| Total Current Assets Annual | 939.35 | 735.05 | 702.76 |
| Non Current Assets Annual | 445.69 | 394.48 | 321.88 |
| Total Shareholders Funds Annual | 924.64 | 795.17 | 658.46 |
| Total Assets Annual | 1,385.04 | 1,129.53 | 1,024.64 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 235.05 |
| Total Current Assets Annual | 939.35 |
| Non Current Assets Annual | 445.69 |
| Total Shareholders Funds Annual | 924.64 |
| Total Assets Annual | 1,385.04 |
EPS (INR)
Expected
12.38
Reported
12.35
Surprise
-0.24%
Dec 2024
EPS beaten by -0.24%
