Kirloskar Ferrous Industries Lt Share Price ₹428

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

Financials of Kirloskar Ferrous Industries 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 +	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 Kirloskar Ferrous Industries 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 +	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 Kirloskar Ferrous Industries 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	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 Kirloskar Ferrous Industries 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 +	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 Kirloskar Ferrous Industries 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	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%