Kirloskar Brothers Ltd Share Price ₹1,729

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

Financials of Kirloskar Brothers Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	1,125	900	913	965	1,224	1,031	1,036	1,144	1,281	979	1,028	1,116	1,415
Expenses +	980	790	818	841	1,033	919	894	978	1,092	867	919	974	1,233
Operating Profit	145	110	95	124	191	112	142	166	190	112	108	142	182
OPM %	13%	12%	10%	13%	16%	11%	14%	14%	15%	11%	11%	13%	13%
Other Income +	13	10	2	16	36	15	14	11	24	16	18	4	1
Interest	8	8	6	5	8	6	6	8	6	6	6	9	9
Depreciation	18	18	19	21	21	21	22	22	24	23	24	25	28
Profit before tax	132	95	72	114	199	100	129	146	184	98	96	112	146
Tax %	31%	30%	34%	27%	28%	29%	26%	22%	33%	28%	30%	-7%	29%
Net Profit +	101	64	51	82	153	66	97	118	138	68	72	125	112
EPS in Rs	12.62	8.02	6.35	10.31	19.17	8.20	12.05	14.76	17.27	8.40	8.94	15.65	14.04

Financials of Kirloskar Brothers Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	2,713	2,642	2,526	2,775	3,349	3,135	2,717	3,058	3,730	4,001	4,492	4,538
Expenses +	2,520	2,567	2,431	2,625	3,221	2,928	2,475	2,852	3,330	3,481	3,883	3,994
Operating Profit	193	75	95	151	128	207	241	206	400	520	609	544
OPM %	7%	3%	4%	5%	4%	7%	9%	7%	11%	13%	14%	12%
Other Income +	15	27	31	21	23	37	53	32	22	65	64	38
Interest	50	51	45	40	47	52	44	33	35	26	25	30
Depreciation	95	66	65	59	64	71	68	70	69	78	89	100
Profit before tax	63	-15	16	73	41	121	182	135	318	481	559	452
Tax %	28%	-25%	111%	37%	113%	44%	15%	40%	29%	29%	28%	20%
Net Profit +	45	-23	4	50	3	72	161	94	236	350	419	377
EPS in Rs	5.18	-3.04	0.48	6.22	0.44	9.05	20.29	11.88	29.59	43.84	52.29	47.04
Dividend Payout %	10%	-16%	207%	40%	570%	28%	15%	25%	15%	14%	13%	15%

Financials of Kirloskar Brothers Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16	16	16	16	16	16	16	16	16	16	16	16
Reserves	996	907	882	927	893	927	1,089	1,162	1,388	1,703	2,077	2,448
Borrowings +	355	362	359	346	380	578	331	396	286	192	182	250
Other Liabilities +	1,258	1,166	1,194	1,266	1,377	1,327	1,279	1,289	1,326	1,413	1,391	1,693
Total Liabilities	2,625	2,450	2,451	2,555	2,666	2,848	2,715	2,862	3,016	3,325	3,666	4,407
Fixed Assets +	571	501	480	461	457	501	481	532	532	634	655	702
CWIP	12	6	4	13	25	51	73	27	82	32	34	58
Investments	0	43	46	49	57	104	195	333	317	410	619	758
Other Assets +	2,042	1,901	1,921	2,031	2,127	2,191	1,966	1,970	2,085	2,249	2,358	2,888
Total Assets	2,625	2,450	2,451	2,555	2,666	2,848	2,715	2,862	3,016	3,325	3,666	4,407

Financials of Kirloskar Brothers Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	127	97	100	110	62	305	317	114	329	370	386	334
Cash from Investing Activity +	-134	-47	-35	-44	-57	-172	-145	-183	-73	-166	-236	-209
Cash from Financing Activity +	-2	-50	-58	-52	-23	125	-315	30	-169	-159	-92	-44
Net Cash Flow	-9	-0	8	14	-19	259	-143	-39	87	45	57	81
Free Cash Flow	-2	34	56	58	-3	168	245	50	209	259	297	204
CFO/OP	82%	159%	100%	82%	62%	165%	146%	76%	99%	95%	90%	86%

Financials of Kirloskar Brothers Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	106	78	77	71	66	57	62	62	48	48	40	53
Inventory Days	86	99	122	130	123	137	152	140	133	157	142	142
Days Payable	158	147	155	144	135	119	138	128	112	122	100	128
Cash Conversion Cycle	33	30	43	58	55	75	76	73	69	83	82	68
Working Capital Days	36	25	21	36	26	-5	14	20	28	36	37	82
ROCE %	9%	3%	5%	9%	7%	12%	15%	11%	22%	27%	28%	21%