Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kirl. Ferrous
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 + | 991 | 1,498 | 1,559 | 1,545 | 1,532 | 1,554 | 1,667 | 1,609 | 1,736 | 1,685 | 1,728 | 1,590 | 1,781 |
| Expenses + | 833 | 1,288 | 1,303 | 1,329 | 1,351 | 1,366 | 1,472 | 1,433 | 1,538 | 1,471 | 1,514 | 1,407 | 1,555 |
| Operating Profit | 158 | 210 | 256 | 216 | 181 | 187 | 195 | 177 | 199 | 214 | 214 | 183 | 226 |
| OPM % | 16% | 14% | 16% | 14% | 12% | 12% | 12% | 11% | 11% | 13% | 12% | 11% | 13% |
| Other Income + | 3 | 4 | -31 | 10 | -18 | 8 | 17 | 10 | 28 | 12 | 9 | -8 | 47 |
| Interest | 23 | 29 | 30 | 29 | 32 | 33 | 37 | 39 | 35 | 34 | 33 | 29 | 30 |
| Depreciation | 28 | 46 | 57 | 60 | 69 | 58 | 60 | 62 | 64 | 62 | 64 | 65 | 66 |
| Profit before tax | 110 | 139 | 139 | 137 | 62 | 104 | 115 | 85 | 128 | 130 | 126 | 81 | 177 |
| Tax % | 26% | 31% | 37% | 31% | 29% | 28% | 26% | 28% | 25% | 27% | 27% | 29% | 26% |
| Net Profit + | 82 | 96 | 87 | 94 | 44 | 76 | 85 | 61 | 96 | 96 | 92 | 58 | 130 |
| EPS in Rs | 5.89 | 6.92 | 6.26 | 6.75 | 3.17 | 5.42 | 5.16 | 3.72 | 5.80 | 5.82 | 5.61 | 3.49 | 7.88 |
Financials of Kirl. Ferrous
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 + | 1,365 | 1,114 | 1,277 | 1,765 | 2,159 | 1,850 | 2,038 | 3,615 | 6,399 | 6,134 | 6,566 | 6,784 |
| Expenses + | 1,214 | 963 | 1,105 | 1,654 | 1,945 | 1,634 | 1,577 | 2,968 | 5,559 | 5,266 | 5,803 | 5,948 |
| Operating Profit | 151 | 151 | 172 | 111 | 214 | 216 | 462 | 647 | 840 | 868 | 764 | 836 |
| OPM % | 11% | 14% | 13% | 6% | 10% | 12% | 23% | 18% | 13% | 14% | 12% | 12% |
| Other Income + | 1 | 2 | 5 | 4 | 3 | 15 | 3 | 11 | 44 | -39 | 57 | 60 |
| Interest | 30 | 24 | 11 | 11 | 16 | 17 | 25 | 28 | 95 | 120 | 144 | 125 |
| Depreciation | 50 | 44 | 46 | 50 | 54 | 58 | 76 | 88 | 169 | 232 | 244 | 257 |
| Profit before tax | 72 | 85 | 121 | 54 | 147 | 156 | 363 | 543 | 619 | 477 | 432 | 514 |
| Tax % | 31% | 32% | 27% | 30% | 33% | 28% | 17% | 25% | 29% | 33% | 27% | 27% |
| Net Profit + | 49 | 58 | 88 | 38 | 98 | 112 | 302 | 406 | 440 | 322 | 317 | 376 |
| EPS in Rs | 3.59 | 4.20 | 6.40 | 2.77 | 7.13 | 8.15 | 21.84 | 29.28 | 31.64 | 23.08 | 19.27 | 22.77 |
| Dividend Payout % | 35% | 30% | 27% | 45% | 28% | 25% | 23% | 19% | 17% | 24% | 29% | 13% |
Financials of Kirl. Ferrous
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 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 70 | 82 | 82 |
| Reserves | 386 | 423 | 514 | 524 | 589 | 653 | 930 | 1,267 | 2,935 | 3,170 | 3,384 | 3,682 |
| Borrowings + | 133 | 108 | 111 | 72 | 127 | 311 | 292 | 1,193 | 969 | 1,224 | 1,278 | 1,036 |
| Other Liabilities + | 340 | 256 | 292 | 534 | 605 | 586 | 641 | 1,069 | 1,498 | 1,429 | 1,609 | 1,777 |
| Total Liabilities | 928 | 857 | 986 | 1,199 | 1,390 | 1,619 | 1,933 | 3,598 | 5,472 | 5,892 | 6,354 | 6,578 |
| Fixed Assets + | 542 | 550 | 574 | 561 | 608 | 854 | 1,012 | 1,160 | 2,990 | 3,103 | 3,409 | 3,473 |
| CWIP | 31 | 8 | 19 | 73 | 62 | 144 | 162 | 219 | 205 | 487 | 292 | 293 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 489 | 58 | 10 | 10 | 10 |
| Other Assets + | 355 | 298 | 392 | 565 | 720 | 621 | 758 | 1,729 | 2,219 | 2,291 | 2,643 | 2,802 |
| Total Assets | 928 | 857 | 986 | 1,199 | 1,390 | 1,619 | 1,933 | 3,598 | 5,472 | 5,892 | 6,354 | 6,578 |
Financials of Kirl. Ferrous
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 + | 161 | 116 | 75 | 129 | 158 | 204 | 296 | 168 | 804 | 567 | 660 | 952 |
| Cash from Investing Activity + | -57 | -32 | -70 | -57 | -161 | -316 | -223 | -910 | -217 | -635 | -480 | -459 |
| Cash from Financing Activity + | -106 | -89 | 2 | -79 | 2 | 118 | -70 | 756 | -605 | 48 | -173 | -453 |
| Net Cash Flow | -1 | -5 | 7 | -7 | -1 | 6 | 3 | 14 | -18 | -20 | 8 | 40 |
| Free Cash Flow | 102 | 83 | 1 | 70 | -4 | -113 | 82 | -256 | 388 | 52 | 237 | 521 |
| CFO/OP | 116% | 89% | 57% | 129% | 93% | 108% | 83% | 44% | 115% | 82% | 99% | 115% |
Financials of Kirl. Ferrous
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 | 47 | 46 | 60 | 60 | 64 | 58 | 65 | 54 | 48 | 53 | 58 | 59 |
| Inventory Days | 52 | 57 | 61 | 69 | 67 | 76 | 99 | 92 | 106 | 111 | 110 | 99 |
| Days Payable | 91 | 84 | 82 | 114 | 118 | 121 | 128 | 143 | 102 | 92 | 102 | 109 |
| Cash Conversion Cycle | 8 | 19 | 39 | 16 | 13 | 13 | 35 | 3 | 52 | 72 | 66 | 49 |
| Working Capital Days | -16 | -3 | 13 | 4 | 11 | -7 | -1 | -37 | 10 | 9 | 5 | 3 |
| ROCE % | 17% | 18% | 20% | 10% | 23% | 19% | 33% | 30% | 22% | 15% | 13% | 14% |
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