Kirloskar Pneumatic Company L Share Price ₹1,606

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

Financials of Kirloskar Pneumatic Company 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 +	360	242	282	309	490	275	431	340	583	272	378	404	706
Expenses +	312	216	250	256	398	236	337	292	473	236	320	323	520
Operating Profit	48	26	32	53	92	39	94	48	110	36	58	81	186
OPM %	13%	11%	11%	17%	19%	14%	22%	14%	19%	13%	15%	20%	26%
Other Income +	3	6	4	4	-2	4	6	6	2	8	7	-12	10
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	9	9	9	9	8	8	8	6	7	7	8	8	8
Profit before tax	42	24	27	47	81	36	92	48	105	37	57	60	188
Tax %	23%	24%	25%	25%	25%	25%	27%	25%	23%	24%	24%	29%	23%
Net Profit +	32	18	20	35	60	27	68	36	81	28	43	43	144
EPS in Rs	4.99	2.77	3.12	5.40	9.30	4.15	10.43	5.55	12.42	4.33	6.65	6.64	22.17

Financials of Kirloskar Pneumatic Company 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 +	441	509	514	600	710	829	823	1,021	1,239	1,323	1,629	1,759
Expenses +	411	458	452	526	621	731	708	880	1,072	1,118	1,335	1,399
Operating Profit	29	51	62	75	90	98	115	141	168	205	294	360
OPM %	7%	10%	12%	12%	13%	12%	14%	14%	14%	15%	18%	20%
Other Income +	19	21	28	16	14	10	10	12	11	11	18	13
Interest	1	1	1	1	2	3	4	4	2	2	2	0
Depreciation	19	19	17	17	22	33	38	35	34	35	29	31
Profit before tax	28	52	71	73	80	72	84	114	143	178	281	342
Tax %	21%	30%	25%	31%	31%	26%	24%	26%	24%	25%	25%	24%
Net Profit +	23	36	54	50	55	53	64	85	109	133	211	258
EPS in Rs	3.52	5.67	8.38	7.78	8.60	8.33	9.93	13.18	16.80	20.58	32.52	39.78
Dividend Payout %	28%	25%	24%	31%	29%	32%	35%	30%	33%	32%	31%	21%

Financials of Kirloskar Pneumatic Company 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	13	13	13	13	13	13	13	13	13	13	13	13
Reserves	283	309	413	449	481	482	576	646	782	912	1,083	1,238
Borrowings +	0	0	0	1	1	28	40	1	1	1	1	0
Other Liabilities +	200	181	170	273	254	252	296	365	333	460	517	487
Total Liabilities	496	503	596	736	748	775	924	1,025	1,130	1,385	1,613	1,738
Fixed Assets +	97	82	79	75	122	207	175	229	223	232	291	338
CWIP	1	1	37	68	64	9	8	11	24	35	21	5
Investments	115	155	218	199	196	138	223	205	246	358	460	478
Other Assets +	283	266	261	395	366	422	518	579	637	760	841	918
Total Assets	496	503	596	736	748	775	924	1,025	1,130	1,385	1,613	1,738

Financials of Kirloskar Pneumatic Company 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 +	3	53	17	63	53	10	57	109	40	183	215	228
Cash from Investing Activity +	18	-30	-10	-15	-56	-6	-49	-46	-11	-136	-155	-113
Cash from Financing Activity +	-15	-18	-5	-14	-26	-6	10	-72	-28	-33	-45	-63
Net Cash Flow	6	4	2	33	-30	-2	18	-9	0	14	14	51
Free Cash Flow	15	51	3	19	-19	-44	54	20	-2	114	137	163
CFO/OP	12%	103%	58%	115%	84%	33%	63%	96%	44%	109%	95%	86%

Financials of Kirloskar Pneumatic Company 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	147	109	93	127	94	83	137	107	97	103	107	108
Inventory Days	94	78	103	105	94	131	93	132	93	104	85	88
Days Payable	155	127	132	191	130	113	118	111	82	104	89	106
Cash Conversion Cycle	86	60	64	41	58	101	111	128	107	103	103	90
Working Capital Days	53	43	43	32	37	50	77	66	82	74	62	138
ROCE %	7%	16%	17%	16%	17%	15%	15%	18%	20%	22%	28%	30%