Kirloskar Brothers Ltd
KIRLOSBROS
Capital Goods-Non Electrical Equipment
₹ 1,906
Price
₹ 15,138
Market Cap
Mid Cap
35.82
P/E Ratio
📊 Score Snapshot
14.64 / 25
Performance
25 / 25
Valuation
3.9 / 20
Growth
7.0 / 30
Profitability
50.54 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 571.00 | 512.00 | 379.00 | 147.00 | 341.00 | 336.00 | 67.00 | 132.00 |
| Adj Cash EBITDA Margin | 12.78 | 12.96 | 10.24 | 4.91 | 12.54 | 10.52 | 2.07 | 5.05 |
| Adj Cash EBITDA To EBITDA | 0.85 | 0.90 | 0.90 | 0.63 | 1.16 | 1.38 | 0.44 | 0.77 |
| Adj Cash EPS | 40.52 | 37.68 | 23.96 | 1.02 | 26.58 | 20.60 | -11.88 | 1.27 |
| Adj Cash PAT | 325.75 | 301.19 | 191.26 | 8.09 | 210.77 | 164.00 | -81.00 | 11.00 |
| Adj Cash PAT To PAT | 0.77 | 0.84 | 0.81 | 0.08 | 1.29 | 2.28 | -27.00 | 0.22 |
| Adj Cash PE | 42.35 | 31.62 | 16.94 | 382.84 | 9.86 | 4.37 | - | 256.81 |
| Adj EPS | 52.74 | 45.11 | 29.50 | 12.15 | 20.53 | 9.05 | 0.44 | 6.22 |
| Adj EV To Cash EBITDA | 22.25 | 16.92 | 7.79 | 15.15 | 5.92 | 2.58 | 21.18 | 20.99 |
| Adj EV To EBITDA | 19.02 | 15.17 | 6.98 | 9.48 | 6.89 | 3.55 | 9.40 | 16.20 |
| Adj Number Of Shares | 7.94 | 7.94 | 7.94 | 7.91 | 7.93 | 7.96 | 6.82 | 7.88 |
| Adj PE | 32.47 | 26.28 | 13.77 | 24.78 | 12.81 | 9.96 | 391.13 | 52.41 |
| Adj Peg | 1.92 | 0.50 | 0.10 | - | 0.10 | 0.01 | - | 0.04 |
| Bvps | 264.74 | 217.13 | 177.20 | 149.30 | 139.72 | 118.84 | 133.72 | 120.05 |
| Cash Conversion Cycle | 82.00 | 83.00 | 69.00 | 73.00 | 76.00 | 75.00 | 55.00 | 58.00 |
| Cash ROCE | 15.81 | 14.78 | 10.26 | 2.18 | 16.48 | 9.09 | -6.09 | 3.50 |
| Cash Roic | 17.15 | 14.39 | 9.83 | 0.86 | 13.54 | 6.57 | -4.83 | 1.89 |
| Cash Revenue | 4,468 | 3,950 | 3,700 | 2,991 | 2,719 | 3,195 | 3,240 | 2,616 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 0.99 | 0.98 | 1.00 | 1.02 | 0.97 | 0.94 |
| Dio | 142.00 | 157.00 | 133.00 | 140.00 | 152.00 | 137.00 | 123.00 | 130.00 |
| Dpo | 100.00 | 122.00 | 112.00 | 128.00 | 138.00 | 119.00 | 135.00 | 144.00 |
| Dso | 40.00 | 48.00 | 48.00 | 62.00 | 62.00 | 57.00 | 66.00 | 71.00 |
| Dividend Yield | 0.40 | 0.53 | 1.09 | 1.01 | 1.17 | 2.81 | 1.46 | 0.76 |
| EV | 12,703 | 8,661 | 2,953 | 2,227 | 2,017 | 866.80 | 1,419 | 2,770 |
| EV To EBITDA | 19.16 | 15.55 | 6.97 | 9.60 | 6.93 | 3.55 | 9.40 | 16.20 |
| EV To Fcff | 44.14 | 37.72 | 19.61 | 175.39 | 10.14 | 8.18 | - | 91.33 |
| Fcfe | 296.75 | 171.19 | 18.26 | 89.09 | -70.23 | 296.00 | -49.00 | 18.00 |
| Fcfe Margin | 6.64 | 4.33 | 0.49 | 2.98 | -2.58 | 9.26 | -1.51 | 0.69 |
| Fcfe To Adj PAT | 0.70 | 0.48 | 0.08 | 0.93 | -0.43 | 4.11 | -16.33 | 0.36 |
| Fcff | 287.79 | 229.64 | 150.64 | 12.70 | 198.92 | 105.92 | -80.32 | 30.33 |
| Fcff Margin | 6.44 | 5.81 | 4.07 | 0.42 | 7.32 | 3.32 | -2.48 | 1.16 |
| Fcff To NOPAT | 0.74 | 0.71 | 0.61 | 0.13 | 1.29 | 1.31 | -17.16 | 0.49 |
| Market Cap | 13,498 | 9,177 | 3,240 | 2,331 | 2,059 | 716.80 | 1,173 | 2,568 |
| PB | 6.42 | 5.32 | 2.30 | 1.97 | 1.86 | 0.76 | 1.29 | 2.71 |
| PE | 32.51 | 26.36 | 13.79 | 24.81 | 12.80 | 9.95 | 391.02 | 52.40 |
| Peg | 1.69 | 0.55 | 0.09 | - | 0.10 | 0.01 | - | 0.04 |
| PS | 3.00 | 2.29 | 0.87 | 0.76 | 0.76 | 0.23 | 0.35 | 0.93 |
| ROCE | 20.67 | 19.88 | 16.07 | 7.62 | 13.44 | 7.31 | 0.49 | 6.01 |
| ROE | 22.10 | 23.01 | 18.18 | 8.40 | 15.85 | 7.75 | 0.32 | 5.41 |
| Roic | 23.23 | 20.15 | 16.03 | 6.38 | 10.47 | 5.02 | 0.28 | 3.89 |
| Share Price | 1,700 | 1,156 | 408.10 | 294.75 | 259.70 | 90.05 | 172.05 | 325.90 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,028 | 979.00 | 1,281 | 1,144 | 1,036 | 1,031 | 1,224 | 965.00 | 913.00 | 900.00 | 1,125 | 958.00 | 864.00 | 784.00 |
| Interest | 6.00 | 6.00 | 6.00 | 8.00 | 6.00 | 6.00 | 8.00 | 5.00 | 6.00 | 8.00 | 8.00 | 12.00 | 8.00 | 7.00 |
| Expenses - | 919.00 | 867.00 | 1,092 | 978.00 | 894.00 | 919.00 | 1,033 | 841.00 | 818.00 | 790.00 | 980.00 | 808.00 | 801.00 | 743.00 |
| Other Income - | 15.10 | 15.90 | 25.50 | 16.80 | 14.30 | 15.30 | 36.30 | 14.50 | 2.30 | 5.50 | 13.10 | 4.10 | 4.00 | 7.30 |
| Exceptional Items | 2.80 | -0.30 | -1.80 | -6.20 | 0.10 | - | -0.30 | 1.90 | - | 5.00 | - | -4.20 | - | - |
| Depreciation | 24.00 | 23.00 | 24.00 | 22.00 | 22.00 | 21.00 | 21.00 | 21.00 | 19.00 | 18.00 | 18.00 | 18.00 | 17.00 | 16.00 |
| Profit Before Tax | 96.00 | 98.00 | 184.00 | 146.00 | 129.00 | 100.00 | 199.00 | 114.00 | 72.00 | 95.00 | 132.00 | 119.00 | 42.00 | 24.00 |
| Tax % | 25.00 | 30.61 | 25.00 | 19.18 | 24.81 | 34.00 | 23.12 | 28.07 | 29.17 | 32.63 | 23.48 | 25.21 | 26.19 | 33.33 |
| Net Profit - | 72.00 | 68.00 | 138.00 | 118.00 | 97.00 | 66.00 | 153.00 | 82.00 | 51.00 | 64.00 | 101.00 | 89.00 | 31.00 | 16.00 |
| Profit From Associates | 5.00 | -3.00 | 14.00 | 5.00 | 1.00 | -5.00 | 10.00 | -1.00 | 3.00 | -2.00 | 10.00 | - | 1.00 | - |
| Minority Share | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - | -1.00 | - | - | - | - | - | - | - |
| Exceptional Items At | 2.00 | - | -1.00 | -5.00 | - | - | - | 1.00 | - | 3.00 | - | -3.00 | - | - |
| Profit Excl Exceptional | 70.00 | 68.00 | 139.00 | 123.00 | 97.00 | 66.00 | 153.00 | 81.00 | 51.00 | 60.00 | 101.00 | 92.00 | 31.00 | 16.00 |
| Profit For PE | 69.00 | 67.00 | 138.00 | 122.00 | 96.00 | 65.00 | 152.00 | 81.00 | 50.00 | 60.00 | 100.00 | 92.00 | 31.00 | 15.00 |
| Profit For EPS | 71.00 | 67.00 | 137.00 | 117.00 | 96.00 | 65.00 | 152.00 | 82.00 | 50.00 | 64.00 | 100.00 | 89.00 | 31.00 | 15.00 |
| EPS In Rs | 8.94 | 8.40 | 17.27 | 14.76 | 12.05 | 8.20 | 19.17 | 10.31 | 6.35 | 8.02 | 12.62 | 11.17 | 3.87 | 1.94 |
| PAT Margin % | 7.00 | 6.95 | 10.77 | 10.31 | 9.36 | 6.40 | 12.50 | 8.50 | 5.59 | 7.11 | 8.98 | 9.29 | 3.59 | 2.04 |
| PBT Margin | 9.34 | 10.01 | 14.36 | 12.76 | 12.45 | 9.70 | 16.26 | 11.81 | 7.89 | 10.56 | 11.73 | 12.42 | 4.86 | 3.06 |
| Tax | 24.00 | 30.00 | 46.00 | 28.00 | 32.00 | 34.00 | 46.00 | 32.00 | 21.00 | 31.00 | 31.00 | 30.00 | 11.00 | 8.00 |
| Yoy Profit Growth % | -28.00 | 3.00 | -9.00 | 51.00 | 90.00 | 8.00 | 52.00 | -12.00 | 64.00 | 290.00 | 84.00 | 323.00 | 412.00 | 31.00 |
| Adj Ebit | 100.10 | 104.90 | 190.50 | 160.80 | 134.30 | 106.30 | 206.30 | 117.50 | 78.30 | 97.50 | 140.10 | 136.10 | 50.00 | 32.30 |
| Adj EBITDA | 124.10 | 127.90 | 214.50 | 182.80 | 156.30 | 127.30 | 227.30 | 138.50 | 97.30 | 115.50 | 158.10 | 154.10 | 67.00 | 48.30 |
| Adj EBITDA Margin | 12.07 | 13.06 | 16.74 | 15.98 | 15.09 | 12.35 | 18.57 | 14.35 | 10.66 | 12.83 | 14.05 | 16.09 | 7.75 | 6.16 |
| Adj Ebit Margin | 9.74 | 10.72 | 14.87 | 14.06 | 12.96 | 10.31 | 16.85 | 12.18 | 8.58 | 10.83 | 12.45 | 14.21 | 5.79 | 4.12 |
| Adj PAT | 74.10 | 67.79 | 136.65 | 112.99 | 97.08 | 66.00 | 152.77 | 83.37 | 51.00 | 67.37 | 101.00 | 85.86 | 31.00 | 16.00 |
| Adj PAT Margin | 7.21 | 6.92 | 10.67 | 9.88 | 9.37 | 6.40 | 12.48 | 8.64 | 5.59 | 7.49 | 8.98 | 8.96 | 3.59 | 2.04 |
| Ebit | 97.30 | 105.20 | 192.30 | 167.00 | 134.20 | 106.30 | 206.60 | 115.60 | 78.30 | 92.50 | 140.10 | 140.30 | 50.00 | 32.30 |
| EBITDA | 121.30 | 128.20 | 216.30 | 189.00 | 156.20 | 127.30 | 227.60 | 136.60 | 97.30 | 110.50 | 158.10 | 158.30 | 67.00 | 48.30 |
| EBITDA Margin | 11.80 | 13.09 | 16.89 | 16.52 | 15.08 | 12.35 | 18.59 | 14.16 | 10.66 | 12.28 | 14.05 | 16.52 | 7.75 | 6.16 |
| Ebit Margin | 9.46 | 10.75 | 15.01 | 14.60 | 12.95 | 10.31 | 16.88 | 11.98 | 8.58 | 10.28 | 12.45 | 14.65 | 5.79 | 4.12 |
| NOPAT | 63.75 | 61.76 | 123.75 | 116.38 | 90.23 | 60.06 | 130.70 | 74.09 | 53.83 | 61.98 | 97.18 | 98.72 | 33.95 | 16.67 |
| NOPAT Margin | 6.20 | 6.31 | 9.66 | 10.17 | 8.71 | 5.83 | 10.68 | 7.68 | 5.90 | 6.89 | 8.64 | 10.30 | 3.93 | 2.13 |
| Operating Profit | 85.00 | 89.00 | 165.00 | 144.00 | 120.00 | 91.00 | 170.00 | 103.00 | 76.00 | 92.00 | 127.00 | 132.00 | 46.00 | 25.00 |
| Operating Profit Margin | 8.27 | 9.09 | 12.88 | 12.59 | 11.58 | 8.83 | 13.89 | 10.67 | 8.32 | 10.22 | 11.29 | 13.78 | 5.32 | 3.19 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,492 | 4,001 | 3,730 | 3,058 | 2,717 | 3,135 | 3,349 | 2,775 | 2,526 | 2,642 | 2,713 | 2,675 |
| Interest | 25.00 | 26.00 | 35.00 | 33.00 | 44.00 | 52.00 | 47.00 | 40.00 | 45.00 | 51.00 | 50.00 | 51.00 |
| Expenses - | 3,883 | 3,481 | 3,330 | 2,852 | 2,475 | 2,928 | 3,221 | 2,625 | 2,431 | 2,567 | 2,520 | 2,467 |
| Other Income - | 59.00 | 51.00 | 23.00 | 29.00 | 51.00 | 37.00 | 23.00 | 21.00 | 31.00 | 27.00 | 16.00 | 12.00 |
| Exceptional Items | 5.00 | 14.00 | -1.00 | 3.00 | 2.00 | - | - | - | - | - | -2.00 | -9.00 |
| Depreciation | 89.00 | 78.00 | 69.00 | 70.00 | 68.00 | 71.00 | 64.00 | 59.00 | 65.00 | 66.00 | 95.00 | 55.00 |
| Profit Before Tax | 559.00 | 481.00 | 318.00 | 135.00 | 182.00 | 121.00 | 41.00 | 73.00 | 16.00 | -15.00 | 63.00 | 105.00 |
| Tax % | 25.04 | 27.23 | 25.79 | 30.37 | 11.54 | 40.50 | 92.68 | 31.51 | 75.00 | -53.33 | 28.57 | 38.10 |
| Net Profit - | 419.00 | 350.00 | 236.00 | 94.00 | 161.00 | 72.00 | 3.00 | 50.00 | 4.00 | -23.00 | 45.00 | 65.00 |
| Profit From Associates | 15.00 | 10.00 | 11.00 | 13.00 | 7.00 | 4.00 | 8.00 | 3.00 | 5.00 | -12.00 | - | - |
| Minority Share | -3.00 | -2.00 | -1.00 | - | - | - | - | -1.00 | - | -1.00 | -4.00 | -1.00 |
| Exceptional Items At | 3.00 | 10.00 | -1.00 | 2.00 | 1.00 | - | - | - | - | - | -1.00 | -5.00 |
| Profit Excl Exceptional | 415.00 | 340.00 | 237.00 | 92.00 | 159.00 | 72.00 | 3.00 | 50.00 | 4.00 | -23.00 | 46.00 | 71.00 |
| Profit For PE | 412.00 | 339.00 | 236.00 | 92.00 | 159.00 | 72.00 | 3.00 | 49.00 | 4.00 | -23.00 | 42.00 | 69.00 |
| Profit For EPS | 415.00 | 348.00 | 235.00 | 94.00 | 161.00 | 72.00 | 3.00 | 49.00 | 4.00 | -24.00 | 41.00 | 64.00 |
| EPS In Rs | 52.29 | 43.84 | 29.59 | 11.88 | 20.29 | 9.05 | 0.44 | 6.22 | 0.48 | -3.04 | 5.18 | 8.07 |
| Dividend Payout % | 13.00 | 14.00 | 15.00 | 25.00 | 15.00 | 28.00 | 570.00 | 40.00 | 207.00 | -16.00 | 10.00 | 31.00 |
| PAT Margin % | 9.33 | 8.75 | 6.33 | 3.07 | 5.93 | 2.30 | 0.09 | 1.80 | 0.16 | -0.87 | 1.66 | 2.43 |
| PBT Margin | 12.44 | 12.02 | 8.53 | 4.41 | 6.70 | 3.86 | 1.22 | 2.63 | 0.63 | -0.57 | 2.32 | 3.93 |
| Tax | 140.00 | 131.00 | 82.00 | 41.00 | 21.00 | 49.00 | 38.00 | 23.00 | 12.00 | 8.00 | 18.00 | 40.00 |
| Adj Ebit | 579.00 | 493.00 | 354.00 | 165.00 | 225.00 | 173.00 | 87.00 | 112.00 | 61.00 | 36.00 | 114.00 | 165.00 |
| Adj EBITDA | 668.00 | 571.00 | 423.00 | 235.00 | 293.00 | 244.00 | 151.00 | 171.00 | 126.00 | 102.00 | 209.00 | 220.00 |
| Adj EBITDA Margin | 14.87 | 14.27 | 11.34 | 7.68 | 10.78 | 7.78 | 4.51 | 6.16 | 4.99 | 3.86 | 7.70 | 8.22 |
| Adj Ebit Margin | 12.89 | 12.32 | 9.49 | 5.40 | 8.28 | 5.52 | 2.60 | 4.04 | 2.41 | 1.36 | 4.20 | 6.17 |
| Adj PAT | 422.75 | 360.19 | 235.26 | 96.09 | 162.77 | 72.00 | 3.00 | 50.00 | 4.00 | -23.00 | 43.57 | 59.43 |
| Adj PAT Margin | 9.41 | 9.00 | 6.31 | 3.14 | 5.99 | 2.30 | 0.09 | 1.80 | 0.16 | -0.87 | 1.61 | 2.22 |
| Ebit | 574.00 | 479.00 | 355.00 | 162.00 | 223.00 | 173.00 | 87.00 | 112.00 | 61.00 | 36.00 | 116.00 | 174.00 |
| EBITDA | 663.00 | 557.00 | 424.00 | 232.00 | 291.00 | 244.00 | 151.00 | 171.00 | 126.00 | 102.00 | 211.00 | 229.00 |
| EBITDA Margin | 14.76 | 13.92 | 11.37 | 7.59 | 10.71 | 7.78 | 4.51 | 6.16 | 4.99 | 3.86 | 7.78 | 8.56 |
| Ebit Margin | 12.78 | 11.97 | 9.52 | 5.30 | 8.21 | 5.52 | 2.60 | 4.04 | 2.41 | 1.36 | 4.28 | 6.50 |
| NOPAT | 389.79 | 321.64 | 245.64 | 94.70 | 153.92 | 80.92 | 4.68 | 62.33 | 7.50 | 13.80 | 70.00 | 94.71 |
| NOPAT Margin | 8.68 | 8.04 | 6.59 | 3.10 | 5.67 | 2.58 | 0.14 | 2.25 | 0.30 | 0.52 | 2.58 | 3.54 |
| Operating Profit | 520.00 | 442.00 | 331.00 | 136.00 | 174.00 | 136.00 | 64.00 | 91.00 | 30.00 | 9.00 | 98.00 | 153.00 |
| Operating Profit Margin | 11.58 | 11.05 | 8.87 | 4.45 | 6.40 | 4.34 | 1.91 | 3.28 | 1.19 | 0.34 | 3.61 | 5.72 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 989.00 | - | 939.00 | - | 887.00 | 817.00 | 771.00 | 711.00 | 650.00 |
| Advance From Customers | - | 186.00 | - | 197.00 | - | 171.00 | 193.00 | 216.00 | 223.00 | - |
| Average Capital Employed | 2,232 | 2,100 | 1,850 | 1,805 | - | 1,634 | 1,507 | 1,481 | 1,408 | 1,292 |
| Average Invested Capital | 1,240 | 1,678 | 1,174 | 1,596 | - | 1,532 | 1,484 | 1,470 | 1,611 | 1,664 |
| Average Total Assets | 3,544 | 3,496 | 3,121 | 3,170 | - | 2,939 | 2,788 | 2,782 | 2,757 | 2,610 |
| Average Total Equity | 2,038 | 1,913 | 1,668 | 1,566 | - | 1,294 | 1,144 | 1,027 | 929.00 | 929.00 |
| Cwip | 52.00 | 34.00 | 26.00 | 32.00 | 46.00 | 82.00 | 27.00 | 73.00 | 51.00 | 25.00 |
| Capital Employed | 2,436 | 2,283 | 2,027 | 1,917 | 1,674 | 1,693 | 1,576 | 1,438 | 1,524 | 1,292 |
| Cash Equivalents | 336.00 | 349.00 | 375.00 | 293.00 | 161.00 | 253.00 | 164.00 | 175.00 | 321.00 | 74.00 |
| Fixed Assets | 669.00 | 655.00 | 644.00 | 634.00 | 600.00 | 532.00 | 532.00 | 481.00 | 501.00 | 457.00 |
| Gross Block | - | 1,644 | - | 1,573 | - | 1,419 | 1,349 | 1,251 | 1,212 | 1,107 |
| Inventory | 973.00 | 854.00 | 920.00 | 852.00 | 799.00 | 714.00 | 644.00 | 603.00 | 616.00 | 617.00 |
| Invested Capital | 1,345 | 1,698 | 1,136 | 1,658 | 1,211 | 1,534 | 1,531 | 1,436 | 1,503 | 1,719 |
| Investments | 649.00 | 619.00 | 441.00 | 410.00 | 302.00 | 317.00 | 333.00 | 195.00 | 104.00 | 57.00 |
| Lease Liabilities | 55.00 | 50.00 | 38.00 | 37.00 | 31.00 | 33.00 | 21.00 | 31.00 | - | - |
| Loans N Advances | 106.00 | 110.00 | 76.00 | 79.00 | - | 77.00 | 63.00 | 96.00 | 86.00 | 54.00 |
| Long Term Borrowings | 99.00 | 69.00 | 61.00 | 65.00 | 64.00 | 111.00 | 136.00 | 84.00 | 117.00 | 62.00 |
| Net Debt | -766.00 | -786.00 | -649.00 | -511.00 | -265.00 | -284.00 | -101.00 | -39.00 | 153.00 | 249.00 |
| Net Working Capital | 624.00 | 1,009 | 466.00 | 992.00 | 565.00 | 920.00 | 972.00 | 882.00 | 951.00 | 1,237 |
| Non Controlling Interest | 10.00 | 9.00 | 6.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other Asset Items | 634.00 | 553.00 | 537.00 | 500.00 | 621.00 | 553.00 | 584.00 | 628.00 | 679.00 | 774.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 28.00 | 16.00 |
| Other Liability Items | 770.00 | 593.00 | 734.00 | 548.00 | 704.00 | 550.00 | 502.00 | 511.00 | 566.00 | 699.00 |
| Reserves | 2,192 | 2,077 | 1,837 | 1,703 | 1,456 | 1,388 | 1,162 | 1,089 | 927.00 | 893.00 |
| Share Capital | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short Term Borrowings | 65.00 | 62.00 | 68.00 | 90.00 | 103.00 | 142.00 | 239.00 | 216.00 | 433.00 | 301.00 |
| Total Assets | 3,778 | 3,666 | 3,311 | 3,325 | 2,931 | 3,016 | 2,862 | 2,715 | 2,848 | 2,666 |
| Total Borrowings | 219.00 | 182.00 | 167.00 | 192.00 | 198.00 | 286.00 | 396.00 | 331.00 | 578.00 | 380.00 |
| Total Equity | 2,218 | 2,102 | 1,859 | 1,724 | 1,476 | 1,407 | 1,181 | 1,108 | 946.00 | 912.00 |
| Total Equity And Liabilities | 3,778 | 3,666 | 3,311 | 3,325 | 2,931 | 3,016 | 2,862 | 2,715 | 2,848 | 2,666 |
| Total Liabilities | 1,560 | 1,564 | 1,452 | 1,601 | 1,455 | 1,609 | 1,681 | 1,607 | 1,902 | 1,754 |
| Trade Payables | 572.00 | 604.00 | 550.00 | 663.00 | 553.00 | 602.00 | 591.00 | 550.00 | 535.00 | 675.00 |
| Trade Receivables | 359.00 | 985.00 | 293.00 | 1,048 | 402.00 | 976.00 | 1,030 | 928.00 | 980.00 | 1,220 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -92.00 | -159.00 | -169.00 | 30.00 | -315.00 | 125.00 | -23.00 | -52.00 |
| Cash From Investing Activity | -236.00 | -166.00 | -73.00 | -183.00 | -145.00 | -172.00 | -57.00 | -44.00 |
| Cash From Operating Activity | 386.00 | 370.00 | 329.00 | 114.00 | 317.00 | 305.00 | 62.00 | 110.00 |
| Cash Paid For Acquisition Of Companies | -5.00 | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -90.00 | -112.00 | -133.00 | -82.00 | -76.00 | -145.00 | -74.00 | -52.00 |
| Cash Paid For Purchase Of Investments | -1,968 | -1,262 | -824.00 | -673.00 | -835.00 | -255.00 | -298.00 | -413.00 |
| Cash Paid For Repayment Of Borrowings | -87.00 | -184.00 | -272.00 | -228.00 | -445.00 | -313.00 | -268.00 | - |
| Cash Received From Borrowings | 63.00 | 87.00 | 150.00 | 303.00 | 167.00 | 512.00 | 301.00 | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 1.00 | 13.00 | 18.00 | 5.00 | 7.00 | 9.00 | - |
| Cash Received From Sale Of Investments | 1,790 | 1,184 | 853.00 | 550.00 | 756.00 | 210.00 | 298.00 | 414.00 |
| Change In Inventory | -1.00 | -138.00 | -70.00 | -41.00 | 13.00 | 1.00 | -96.00 | -90.00 |
| Change In Other Working Capital Items | -13.00 | 69.00 | 29.00 | -20.00 | 20.00 | 176.00 | 24.00 | 113.00 |
| Change In Payables | -59.00 | 62.00 | 27.00 | 40.00 | 13.00 | -146.00 | 98.00 | 97.00 |
| Change In Receivables | -24.00 | -51.00 | -30.00 | -67.00 | 2.00 | 60.00 | -109.00 | -159.00 |
| Change In Working Capital | -97.00 | -59.00 | -44.00 | -88.00 | 48.00 | 92.00 | -84.00 | -39.00 |
| Direct Taxes Paid | -160.00 | -126.00 | -67.00 | -41.00 | -36.00 | -36.00 | -18.00 | -14.00 |
| Dividends Paid | -47.00 | -36.00 | -24.00 | -24.00 | -4.00 | -43.00 | -25.00 | -10.00 |
| Dividends Received | 1.00 | 2.00 | 2.00 | 1.00 | - | 1.00 | - | - |
| Interest Paid | -4.00 | -12.00 | -23.00 | -21.00 | -33.00 | -30.00 | -32.00 | -28.00 |
| Interest Received | 30.00 | 15.00 | 13.00 | 4.00 | 6.00 | 10.00 | 8.00 | 5.00 |
| Net Cash Flow | 57.00 | 45.00 | 87.00 | -39.00 | -143.00 | 259.00 | -19.00 | 14.00 |
| Other Cash Financing Items Paid | -16.00 | -14.00 | - | - | - | - | - | -14.00 |
| Other Cash Investing Items Paid | 3.00 | 5.00 | 3.00 | -2.00 | -1.00 | - | - | 1.00 |
| Profit From Operations | 643.00 | 554.00 | 440.00 | 244.00 | 304.00 | 249.00 | 164.00 | 162.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Kirlosbros | 2025-09-30 | - | 6.01 | 9.90 | 18.13 | 0.00 |
| Kirlosbros | 2025-06-30 | - | 6.27 | 9.79 | 18.01 | 0.00 |
| Kirlosbros | 2025-03-31 | - | 6.10 | 9.61 | 18.35 | 0.00 |
| Kirlosbros | 2024-12-31 | - | 5.61 | 10.22 | 18.20 | 0.00 |
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