Kirloskar Oil Engines Ltd Share Price ₹1,890

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

Financials of Kirloskar Oil Engines 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 +	1,384	1,543	1,305	1,391	1,660	1,632	1,505	1,454	1,749	1,764	1,948	1,873	2,116
Expenses +	1,196	1,277	1,103	1,133	1,357	1,307	1,207	1,199	1,437	1,437	1,567	1,541	1,741
Operating Profit	188	266	201	258	303	325	298	255	312	327	382	331	376
OPM %	14%	17%	15%	19%	18%	20%	20%	18%	18%	19%	20%	18%	18%
Other Income +	11	7	8	-24	23	18	19	11	36	39	13	-13	4
Interest	64	76	74	82	97	101	118	133	131	139	136	128	120
Depreciation	26	27	30	31	31	30	33	37	39	40	42	43	49
Profit before tax	109	170	105	122	198	211	166	95	179	187	216	148	210
Tax %	27%	26%	26%	26%	26%	26%	25%	28%	29%	26%	26%	26%	26%
Net Profit +	79	126	78	89	147	156	125	68	127	139	159	109	155
EPS in Rs	5.45	8.67	5.38	6.20	10.25	10.98	8.79	4.91	9.03	9.77	11.18	7.66	10.91

Financials of Kirloskar Oil Engines Ltd

Annual income statement trend

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	2,464	2,674	3,055	3,626	3,379	3,296	4,022	5,020	5,898	6,349	7,701
Expenses +	2,187	2,390	2,790	3,251	3,085	2,909	3,610	4,286	4,871	5,164	6,286
Operating Profit	277	283	265	376	295	387	412	734	1,027	1,185	1,415
OPM %	11%	11%	9%	10%	9%	12%	10%	15%	17%	19%	18%
Other Income +	49	83	72	63	52	17	27	29	16	90	42
Interest	9	3	12	13	14	50	106	210	329	483	523
Depreciation	111	111	123	94	87	84	101	105	119	140	174
Profit before tax	205	253	203	331	245	270	232	449	595	652	761
Tax %	19%	31%	33%	34%	23%	27%	26%	26%	26%	27%	26%
Net Profit +	165	174	136	220	188	197	171	332	440	476	562
EPS in Rs	11.44	12.02	9.66	15.16	12.81	13.48	12.07	22.96	30.48	33.69	39.51
Dividend Payout %	44%	42%	52%	33%	31%	30%	33%	22%	20%	19%	11%

Financials of Kirloskar Oil Engines Ltd

Capital structure and asset base

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	29	29	29	29	29	29	29	29	29	29	29
Reserves	1,415	1,588	1,547	1,670	1,716	1,893	2,053	2,275	2,647	3,057	3,591
Borrowings +	7	12	142	90	189	849	1,965	3,244	4,142	5,819	5,374
Other Liabilities +	519	541	783	807	825	1,026	975	1,169	1,450	1,571	1,858
Total Liabilities	1,970	2,170	2,500	2,595	2,759	3,797	5,021	6,717	8,268	10,476	10,852
Fixed Assets +	475	440	702	663	623	698	721	689	769	1,183	1,415
CWIP	29	15	30	41	78	55	43	69	293	98	61
Investments	791	988	675	711	433	834	738	658	489	601	440
Other Assets +	674	727	1,093	1,180	1,626	2,210	3,519	5,302	6,718	8,595	8,937
Total Assets	1,970	2,170	2,500	2,595	2,759	3,797	5,021	6,717	8,268	10,476	10,852

Financials of Kirloskar Oil Engines Ltd

Operating, investing and financing cash movement

	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 +	99	171	136	192	-124	-16	-1,041	-920	-469	-739	932
Cash from Investing Activity +	82	-190	7	-38	233	-465	-3	-145	-109	-522	-321
Cash from Financing Activity +	-176	2	-96	-153	-43	599	950	1,182	800	1,509	-589
Net Cash Flow	6	-16	48	1	67	118	-93	117	223	248	23
Free Cash Flow	22	114	26	139	-206	-120	-1,165	-1,081	-846	-996	595
CFO/OP	52%	71%	83%	83%	-16%	8%	-233%	-109%	-31%	-49%	79%

Financials of Kirloskar Oil Engines Ltd

Working capital efficiency and return ratios

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	23	27	48	41	45	49	43	38	38	40	45
Inventory Days	49	49	64	49	69	68	54	64	67	60	61
Days Payable	82	77	91	69	70	106	80	79	83	72	78
Cash Conversion Cycle	-10	-0	21	21	43	10	17	23	22	28	28
Working Capital Days	7	20	17	13	47	-0	13	4	-49	-33	13
ROCE %		13%	10%	17%	12%	13%	10%	13%	15%	14%	15%