Kirloskar Electric Company Ltd Q2 FY25 Share Price & Earnings Call Analysis

Financials of Kirloskar Electric Company Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kirloskar Electric Company Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +145.05117.57145.18126.07168.53133.47161.47119.75129.13132.24142.11151.42163.57
Expenses +128.28109.83132.80120.37157.59124.61161.27114.01128.43125.36135.70135.61157.13
Operating Profit16.777.7412.385.7010.948.860.205.740.706.886.4115.816.44
OPM %11.56%6.58%8.53%4.52%6.49%6.64%0.12%4.79%0.54%5.20%4.51%10.44%3.94%
Other Income +1.151.221.003.492.280.9811.991.563.170.9611.09-4.410.81
Interest5.745.876.786.466.546.525.875.496.446.356.446.036.66
Depreciation1.291.261.281.221.261.321.231.241.101.071.081.061.13
Profit before tax10.891.835.321.515.422.005.090.57-3.670.429.984.31-0.54
Tax %0.00%0.00%0.00%0.00%0.00%3.50%0.00%0.00%4.90%0.00%0.00%4.87%16.67%
Net Profit +10.891.835.321.515.421.935.090.57-3.850.429.984.10-0.63
EPS in Rs1.640.280.800.230.820.290.770.09-0.580.061.500.62-0.09

Financials of Kirloskar Electric Company Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +510548572370295314278335474557544589
Expenses +588552583409330315295350437521528554
Operating Profit-77-4-11-39-36-0-17-1636371636
OPM %-15%-1%-2%-10%-12%-0%-6%-5%8%7%3%6%
Other Income +-1052517765958119228183
Interest454945434943303122262425
Depreciation1212121297855554
Profit before tax-240-39-52-87-2845-4867311449
Tax %0%0%-0%0%0%0%0%0%0%0%6%3%
Net Profit +-240-39-52-87-2845-4867311448
EPS in Rs-45.19-7.09-7.88-13.12-4.216.82-7.2410.154.682.120.561.26
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Kirloskar Electric Company Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital535666666666666666666666
Reserves-222-2565-81-158-114-331025164865
Borrowings +283332296309266188179142133126116100
Other Liabilities +318310366320303347415397388433372401
Total Liabilities432441733614478487628616614641602633
Fixed Assets +9892416405327322481442439438435437
CWIP200000011100
Investments111111222222
Other Assets +331348316207149164145171172201165194
Total Assets432441733614478487628616614641602633

Financials of Kirloskar Electric Company Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-45-233123134303573736
Cash from Investing Activity +-21925626961032-2-1
Cash from Financing Activity +108-40-27-66-107-34-109-33-31-35
Net Cash Flow-373-7-0-2-4129-2440
Free Cash Flow-43-243027591103170103432
CFO/OP58%550%-283%-54%-6%-10,771%-167%-230%22%96%234%

Financials of Kirloskar Electric Company Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days11811291675363634242563952
Inventory Days848764707886757161464548
Days Payable171164170189200216252227187174171164
Cash Conversion Cycle3236-15-52-69-66-114-114-84-71-87-64
Working Capital Days-123-106-174-363-443-381-517-402-241-196-195-164
ROCE %-27%-10%-4%-14%-17%1%-13%-1%21%18%8%18%