Kirloskar Oil Engines Ltd
KIRLOSENG
Capital Goods-Non Electrical Equipment
₹ 1,017
Price
₹ 14,771
Market Cap
Mid Cap
33.12
P/E Ratio
📊 Score Snapshot
10.86 / 25
Performance
24.13 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
46.99 / 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 | -115.00 | 48.00 | -597.00 | -936.00 | 84.00 | -43.00 | 311.00 | 207.00 |
| Adj Cash EBITDA Margin | -1.81 | 0.83 | -11.98 | -23.03 | 2.54 | -1.23 | 8.70 | 6.94 |
| Adj Cash EBITDA To EBITDA | -0.09 | 0.05 | -0.80 | -2.19 | 0.21 | -0.14 | 0.80 | 0.72 |
| Adj Cash EPS | -54.63 | -38.26 | -69.41 | -81.44 | -8.16 | -9.48 | 11.78 | 6.57 |
| Adj Cash PAT | -805.73 | -556.74 | -1,004 | -1,185 | -116.08 | -133.84 | 171.24 | 91.17 |
| Adj Cash PAT To PAT | -1.55 | -1.27 | -2.93 | -6.62 | -0.58 | -0.62 | 0.68 | 0.54 |
| Adj Cash PE | - | - | - | - | - | - | 18.22 | 83.18 |
| Adj EPS | 36.82 | 30.43 | 23.68 | 12.63 | 13.68 | 14.83 | 17.32 | 12.02 |
| Adj EV To Cash EBITDA | - | 337.11 | - | - | 26.45 | - | 5.53 | 20.86 |
| Adj EV To EBITDA | 12.18 | 15.50 | 10.67 | 7.17 | 5.55 | 2.84 | 4.39 | 15.10 |
| Adj Number Of Shares | 14.51 | 14.50 | 14.46 | 14.50 | 14.47 | 14.44 | 14.45 | 14.49 |
| Adj PE | 22.13 | 29.57 | 17.19 | 11.77 | 12.65 | 6.74 | 11.57 | 35.62 |
| Adj Peg | 1.05 | 1.04 | 0.20 | - | - | - | 0.26 | - |
| Bvps | 210.61 | 183.45 | 159.34 | 143.59 | 132.83 | 120.84 | 117.58 | 108.76 |
| Cash Conversion Cycle | 28.00 | 22.00 | 23.00 | 17.00 | 10.00 | 43.00 | 21.00 | 21.00 |
| Cash ROCE | -8.42 | -9.29 | -21.55 | -33.65 | -4.48 | -9.48 | 9.04 | -12.42 |
| Cash Roic | -10.49 | -10.79 | -24.09 | -40.89 | -5.99 | -12.45 | 11.35 | -20.62 |
| Cash Revenue | 6,347 | 5,757 | 4,985 | 4,065 | 3,305 | 3,509 | 3,575 | 2,982 |
| Cash Revenue To Revenue | 1.00 | 0.98 | 0.99 | 1.01 | 1.00 | 1.04 | 0.99 | 0.98 |
| Dio | 60.00 | 67.00 | 64.00 | 54.00 | 68.00 | 69.00 | 49.00 | 64.00 |
| Dpo | 72.00 | 83.00 | 79.00 | 80.00 | 106.00 | 70.00 | 69.00 | 91.00 |
| Dso | 40.00 | 38.00 | 38.00 | 43.00 | 49.00 | 45.00 | 41.00 | 48.00 |
| Dividend Yield | 0.88 | 0.68 | 1.28 | 2.87 | 2.37 | 4.55 | 2.85 | 1.48 |
| EV | 14,766 | 16,181 | 7,991 | 3,067 | 2,222 | 873.61 | 1,718 | 4,319 |
| EV To EBITDA | 12.84 | 15.48 | 10.87 | 7.36 | 5.61 | 3.24 | 5.00 | 18.38 |
| EV To Fcff | - | - | - | - | - | - | 11.63 | - |
| Fcfe | 714.27 | 75.26 | 107.35 | -95.89 | 517.92 | -40.84 | 160.24 | -146.83 |
| Fcfe Margin | 11.25 | 1.31 | 2.15 | -2.36 | 15.67 | -1.16 | 4.48 | -4.92 |
| Fcfe To Adj PAT | 1.37 | 0.17 | 0.31 | -0.54 | 2.59 | -0.19 | 0.64 | -0.86 |
| Fcff | -680.05 | -586.53 | -1,045 | -1,159 | -114.93 | -187.17 | 147.78 | -221.86 |
| Fcff Margin | -10.71 | -10.19 | -20.96 | -28.51 | -3.48 | -5.33 | 4.13 | -7.44 |
| Fcff To NOPAT | -0.89 | -0.87 | -2.25 | -5.05 | -0.52 | -1.18 | 0.79 | -2.33 |
| Market Cap | 10,515 | 13,017 | 5,695 | 2,014 | 2,465 | 1,261 | 2,537 | 4,922 |
| PB | 3.44 | 4.89 | 2.47 | 0.97 | 1.28 | 0.72 | 1.49 | 3.12 |
| PE | 21.51 | 29.45 | 17.15 | 11.51 | 12.64 | 6.81 | 11.58 | 35.16 |
| Peg | 2.04 | 0.90 | 0.19 | - | 2.42 | - | 0.20 | - |
| PS | 1.66 | 2.21 | 1.13 | 0.50 | 0.75 | 0.37 | 0.70 | 1.61 |
| ROCE | 9.98 | 11.08 | 9.93 | 7.07 | 9.80 | 9.11 | 11.26 | 6.53 |
| ROE | 18.24 | 17.70 | 15.61 | 8.95 | 10.90 | 12.61 | 15.34 | 10.66 |
| Roic | 11.77 | 12.35 | 10.72 | 8.09 | 11.52 | 10.57 | 14.35 | 8.84 |
| Share Price | 724.70 | 897.75 | 393.85 | 138.90 | 170.35 | 87.30 | 175.60 | 339.65 |
📊 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 | 1,948 | 1,764 | 1,749 | 1,454 | 1,505 | 1,632 | 1,660 | 1,391 | 1,305 | 1,543 | 1,384 | 1,220 | 1,228 | 1,191 |
| Interest | 136.00 | 139.00 | 131.00 | 133.00 | 118.00 | 101.00 | 97.00 | 82.00 | 74.00 | 76.00 | 64.00 | 57.00 | 47.00 | 42.00 |
| Expenses - | 1,567 | 1,437 | 1,437 | 1,199 | 1,207 | 1,307 | 1,357 | 1,133 | 1,103 | 1,277 | 1,196 | 1,028 | 1,048 | 1,018 |
| Other Income - | 12.55 | 34.70 | 15.12 | 10.61 | 11.51 | 10.16 | 7.51 | 7.02 | 7.84 | 6.78 | 10.87 | 7.19 | 5.71 | 5.93 |
| Exceptional Items | - | 4.74 | 21.32 | - | 7.87 | 7.82 | 15.60 | -30.89 | - | - | - | - | - | - |
| Depreciation | 42.00 | 40.00 | 39.00 | 37.00 | 33.00 | 30.00 | 31.00 | 31.00 | 30.00 | 27.00 | 26.00 | 26.00 | 26.00 | 27.00 |
| Profit Before Tax | 216.00 | 187.00 | 179.00 | 95.00 | 166.00 | 211.00 | 198.00 | 122.00 | 105.00 | 170.00 | 109.00 | 117.00 | 113.00 | 110.00 |
| Tax % | 26.39 | 25.67 | 29.05 | 28.42 | 24.70 | 26.07 | 25.76 | 27.05 | 25.71 | 25.88 | 27.52 | 24.79 | 26.55 | 25.45 |
| Net Profit - | 159.00 | 139.00 | 127.00 | 68.00 | 125.00 | 156.00 | 147.00 | 89.00 | 78.00 | 126.00 | 79.00 | 88.00 | 83.00 | 82.00 |
| Minority Share | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | - | - | - | - | - | 1.00 | -1.00 |
| Exceptional Items At | - | 5.00 | 15.00 | - | 6.00 | 6.00 | 12.00 | -22.00 | - | - | - | - | - | - |
| Profit Excl Exceptional | 159.00 | 134.00 | 111.00 | 68.00 | 119.00 | 151.00 | 135.00 | 111.00 | 78.00 | 126.00 | 79.00 | 88.00 | 83.00 | 82.00 |
| Profit For PE | 162.00 | 134.00 | 111.00 | 68.00 | 119.00 | 151.00 | 135.00 | 111.00 | 78.00 | 126.00 | 79.00 | 88.00 | 83.00 | 82.00 |
| Profit For EPS | 162.00 | 142.00 | 131.00 | 71.00 | 128.00 | 159.00 | 149.00 | 90.00 | 78.00 | 126.00 | 79.00 | 88.00 | 84.00 | 82.00 |
| EPS In Rs | 11.18 | 9.77 | 9.03 | 4.91 | 8.79 | 10.98 | 10.25 | 6.20 | 5.38 | 8.67 | 5.45 | 6.09 | 5.79 | 5.64 |
| PAT Margin % | 8.16 | 7.88 | 7.26 | 4.68 | 8.31 | 9.56 | 8.86 | 6.40 | 5.98 | 8.17 | 5.71 | 7.21 | 6.76 | 6.88 |
| PBT Margin | 11.09 | 10.60 | 10.23 | 6.53 | 11.03 | 12.93 | 11.93 | 8.77 | 8.05 | 11.02 | 7.88 | 9.59 | 9.20 | 9.24 |
| Tax | 57.00 | 48.00 | 52.00 | 27.00 | 41.00 | 55.00 | 51.00 | 33.00 | 27.00 | 44.00 | 30.00 | 29.00 | 30.00 | 28.00 |
| Yoy Profit Growth % | 34.00 | -11.00 | -18.00 | -39.00 | 53.00 | 20.00 | 71.00 | 26.00 | -6.00 | 54.00 | 16.00 | 203.00 | 98.00 | 153.00 |
| Adj Ebit | 351.55 | 321.70 | 288.12 | 228.61 | 276.51 | 305.16 | 279.51 | 234.02 | 179.84 | 245.78 | 172.87 | 173.19 | 159.71 | 151.93 |
| Adj EBITDA | 393.55 | 361.70 | 327.12 | 265.61 | 309.51 | 335.16 | 310.51 | 265.02 | 209.84 | 272.78 | 198.87 | 199.19 | 185.71 | 178.93 |
| Adj EBITDA Margin | 20.20 | 20.50 | 18.70 | 18.27 | 20.57 | 20.54 | 18.71 | 19.05 | 16.08 | 17.68 | 14.37 | 16.33 | 15.12 | 15.02 |
| Adj Ebit Margin | 18.05 | 18.24 | 16.47 | 15.72 | 18.37 | 18.70 | 16.84 | 16.82 | 13.78 | 15.93 | 12.49 | 14.20 | 13.01 | 12.76 |
| Adj PAT | 159.00 | 142.52 | 142.13 | 68.00 | 130.93 | 161.78 | 158.58 | 66.47 | 78.00 | 126.00 | 79.00 | 88.00 | 83.00 | 82.00 |
| Adj PAT Margin | 8.16 | 8.08 | 8.13 | 4.68 | 8.70 | 9.91 | 9.55 | 4.78 | 5.98 | 8.17 | 5.71 | 7.21 | 6.76 | 6.88 |
| Ebit | 351.55 | 316.96 | 266.80 | 228.61 | 268.64 | 297.34 | 263.91 | 264.91 | 179.84 | 245.78 | 172.87 | 173.19 | 159.71 | 151.93 |
| EBITDA | 393.55 | 356.96 | 305.80 | 265.61 | 301.64 | 327.34 | 294.91 | 295.91 | 209.84 | 272.78 | 198.87 | 199.19 | 185.71 | 178.93 |
| EBITDA Margin | 20.20 | 20.24 | 17.48 | 18.27 | 20.04 | 20.06 | 17.77 | 21.27 | 16.08 | 17.68 | 14.37 | 16.33 | 15.12 | 15.02 |
| Ebit Margin | 18.05 | 17.97 | 15.25 | 15.72 | 17.85 | 18.22 | 15.90 | 19.04 | 13.78 | 15.93 | 12.49 | 14.20 | 13.01 | 12.76 |
| NOPAT | 249.54 | 213.33 | 193.69 | 156.04 | 199.54 | 218.09 | 201.93 | 165.60 | 127.78 | 177.15 | 117.42 | 124.85 | 113.11 | 108.84 |
| NOPAT Margin | 12.81 | 12.09 | 11.07 | 10.73 | 13.26 | 13.36 | 12.16 | 11.91 | 9.79 | 11.48 | 8.48 | 10.23 | 9.21 | 9.14 |
| Operating Profit | 339.00 | 287.00 | 273.00 | 218.00 | 265.00 | 295.00 | 272.00 | 227.00 | 172.00 | 239.00 | 162.00 | 166.00 | 154.00 | 146.00 |
| Operating Profit Margin | 17.40 | 16.27 | 15.61 | 14.99 | 17.61 | 18.08 | 16.39 | 16.32 | 13.18 | 15.49 | 11.71 | 13.61 | 12.54 | 12.26 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,349 | 5,898 | 5,020 | 4,022 | 3,296 | 3,379 | 3,626 | 3,055 | 2,674 | 2,464 |
| Interest | 483.00 | 329.00 | 210.00 | 106.00 | 50.00 | 14.00 | 13.00 | 12.00 | 3.00 | 9.00 |
| Expenses - | 5,164 | 4,871 | 4,286 | 3,610 | 2,909 | 3,085 | 3,251 | 2,790 | 2,390 | 2,187 |
| Other Income - | 27.00 | 17.00 | 15.00 | 16.00 | 13.00 | 14.00 | 16.00 | 21.00 | 22.00 | 10.00 |
| Exceptional Items | 62.00 | -1.00 | 14.00 | 11.00 | 4.00 | 38.00 | 47.00 | 51.00 | 61.00 | 39.00 |
| Depreciation | 140.00 | 119.00 | 105.00 | 101.00 | 84.00 | 87.00 | 94.00 | 123.00 | 111.00 | 111.00 |
| Profit Before Tax | 652.00 | 595.00 | 449.00 | 232.00 | 270.00 | 245.00 | 331.00 | 203.00 | 253.00 | 205.00 |
| Tax % | 26.99 | 26.05 | 26.06 | 26.29 | 27.04 | 23.27 | 33.53 | 33.00 | 31.23 | 19.51 |
| Net Profit - | 476.00 | 440.00 | 332.00 | 171.00 | 197.00 | 188.00 | 220.00 | 136.00 | 174.00 | 165.00 |
| Minority Share | 13.00 | 2.00 | 1.00 | 4.00 | -2.00 | -3.00 | - | 4.00 | - | - |
| Exceptional Items At | 45.00 | -1.00 | 10.00 | 8.00 | 3.00 | 28.00 | 31.00 | 32.00 | 42.00 | 30.00 |
| Profit Excl Exceptional | 430.00 | 441.00 | 321.00 | 163.00 | 194.00 | 160.00 | 189.00 | 104.00 | 132.00 | 136.00 |
| Profit For PE | 430.00 | 441.00 | 321.00 | 163.00 | 192.00 | 158.00 | 188.00 | 104.00 | 132.00 | 136.00 |
| Profit For EPS | 489.00 | 442.00 | 332.00 | 175.00 | 195.00 | 185.00 | 219.00 | 140.00 | 174.00 | 165.00 |
| EPS In Rs | 33.69 | 30.48 | 22.96 | 12.07 | 13.48 | 12.81 | 15.16 | 9.66 | 12.02 | 11.44 |
| Dividend Payout % | 19.00 | 20.00 | 22.00 | 33.00 | 30.00 | 31.00 | 33.00 | 52.00 | 42.00 | 44.00 |
| PAT Margin % | 7.50 | 7.46 | 6.61 | 4.25 | 5.98 | 5.56 | 6.07 | 4.45 | 6.51 | 6.70 |
| PBT Margin | 10.27 | 10.09 | 8.94 | 5.77 | 8.19 | 7.25 | 9.13 | 6.64 | 9.46 | 8.32 |
| Tax | 176.00 | 155.00 | 117.00 | 61.00 | 73.00 | 57.00 | 111.00 | 67.00 | 79.00 | 40.00 |
| Adj Ebit | 1,072 | 925.00 | 644.00 | 327.00 | 316.00 | 221.00 | 297.00 | 163.00 | 195.00 | 176.00 |
| Adj EBITDA | 1,212 | 1,044 | 749.00 | 428.00 | 400.00 | 308.00 | 391.00 | 286.00 | 306.00 | 287.00 |
| Adj EBITDA Margin | 19.09 | 17.70 | 14.92 | 10.64 | 12.14 | 9.12 | 10.78 | 9.36 | 11.44 | 11.65 |
| Adj Ebit Margin | 16.88 | 15.68 | 12.83 | 8.13 | 9.59 | 6.54 | 8.19 | 5.34 | 7.29 | 7.14 |
| Adj PAT | 521.27 | 439.26 | 342.35 | 179.11 | 199.92 | 217.16 | 251.24 | 170.17 | 215.95 | 196.39 |
| Adj PAT Margin | 8.21 | 7.45 | 6.82 | 4.45 | 6.07 | 6.43 | 6.93 | 5.57 | 8.08 | 7.97 |
| Ebit | 1,010 | 926.00 | 630.00 | 316.00 | 312.00 | 183.00 | 250.00 | 112.00 | 134.00 | 137.00 |
| EBITDA | 1,150 | 1,045 | 735.00 | 417.00 | 396.00 | 270.00 | 344.00 | 235.00 | 245.00 | 248.00 |
| EBITDA Margin | 18.11 | 17.72 | 14.64 | 10.37 | 12.01 | 7.99 | 9.49 | 7.69 | 9.16 | 10.06 |
| Ebit Margin | 15.91 | 15.70 | 12.55 | 7.86 | 9.47 | 5.42 | 6.89 | 3.67 | 5.01 | 5.56 |
| NOPAT | 762.95 | 671.47 | 465.08 | 229.24 | 221.07 | 158.83 | 186.78 | 95.14 | 118.97 | 133.61 |
| NOPAT Margin | 12.02 | 11.38 | 9.26 | 5.70 | 6.71 | 4.70 | 5.15 | 3.11 | 4.45 | 5.42 |
| Operating Profit | 1,045 | 908.00 | 629.00 | 311.00 | 303.00 | 207.00 | 281.00 | 142.00 | 173.00 | 166.00 |
| Operating Profit Margin | 16.46 | 15.40 | 12.53 | 7.73 | 9.19 | 6.13 | 7.75 | 4.65 | 6.47 | 6.74 |
🏦 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 | - | 1,572 | - | 1,530 | - | 1,425 | 1,345 | 1,262 | 1,190 | 1,121 |
| Advance From Customers | - | 65.00 | - | 47.00 | - | 59.00 | 29.00 | 23.00 | 59.00 | 48.00 |
| Average Capital Employed | 8,593 | 7,838 | 7,062 | 6,175 | - | 4,797 | 3,408 | 2,352 | 1,862 | 1,753 |
| Average Invested Capital | 1,438 | 6,482 | 3,518 | 5,438 | - | 4,337 | 2,834 | 1,918 | 1,503 | 1,302 |
| Average Total Assets | 10,228 | 9,372 | 8,400 | 7,492 | - | 5,869 | 4,409 | 3,278 | 2,677 | 2,548 |
| Average Total Equity | 3,114 | 2,858 | 2,683 | 2,482 | - | 2,193 | 2,002 | 1,834 | 1,722 | 1,638 |
| Cwip | 110.00 | 98.00 | 226.00 | 293.00 | 44.00 | 69.00 | 43.00 | 55.00 | 78.00 | 41.00 |
| Capital Employed | 8,862 | 8,875 | 8,324 | 6,802 | 5,801 | 5,548 | 4,046 | 2,771 | 1,934 | 1,789 |
| Cash Equivalents | 1,008 | 997.00 | 740.00 | 505.00 | 459.00 | 290.00 | 174.00 | 258.00 | 143.00 | 198.00 |
| Fixed Assets | 1,249 | 1,183 | 931.00 | 769.00 | 781.00 | 689.00 | 721.00 | 698.00 | 623.00 | 663.00 |
| Gross Block | - | 2,755 | - | 2,298 | - | 2,114 | 2,066 | 1,960 | 1,813 | 1,784 |
| Inventory | 850.00 | 591.00 | 848.00 | 644.00 | 645.00 | 545.00 | 388.00 | 379.00 | 406.00 | 310.00 |
| Invested Capital | 1,470 | 7,187 | 1,406 | 5,777 | 5,630 | 5,099 | 3,575 | 2,093 | 1,744 | 1,262 |
| Investments | 467.00 | 601.00 | 675.00 | 489.00 | 263.00 | 658.00 | 738.00 | 834.00 | 433.00 | 711.00 |
| Lease Liabilities | 56.00 | 58.00 | 57.00 | 17.00 | 22.00 | 14.00 | 9.00 | 11.00 | 10.00 | - |
| Loans N Advances | 5,918 | 90.00 | 5,501 | 33.00 | - | 30.00 | 28.00 | 25.00 | 27.00 | 27.00 |
| Long Term Borrowings | 3,369 | 3,761 | 3,030 | 1,970 | 1,851 | 1,802 | 1,066 | 417.00 | 64.00 | 17.00 |
| Net Debt | 4,051 | 4,221 | 4,015 | 3,148 | 2,606 | 2,296 | 1,053 | -243.00 | -387.00 | -819.00 |
| Net Working Capital | 111.00 | 5,906 | 249.00 | 4,715 | 4,805 | 4,341 | 2,811 | 1,340 | 1,043 | 558.00 |
| Non Controlling Interest | -37.00 | -30.00 | -21.00 | -16.00 | - | - | - | - | - | - |
| Other Asset Items | 256.00 | 6,220 | 196.00 | 4,930 | 2,954 | 3,909 | 2,460 | 1,109 | 638.00 | 238.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 29.00 | 8.00 |
| Other Liability Items | 808.00 | 828.00 | 677.00 | 625.00 | 529.00 | 432.00 | 370.00 | 409.00 | 352.00 | 319.00 |
| Reserves | 3,344 | 3,057 | 2,885 | 2,647 | 2,444 | 2,275 | 2,053 | 1,893 | 1,716 | 1,670 |
| Share Capital | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Short Term Borrowings | 2,101 | 2,000 | 2,343 | 2,154 | 1,455 | 1,428 | 890.00 | 421.00 | 85.00 | 65.00 |
| Short Term Loans And Advances | - | - | - | - | 1,318 | - | - | - | - | - |
| Total Assets | 10,673 | 10,476 | 9,782 | 8,268 | 7,017 | 6,717 | 5,021 | 3,797 | 2,759 | 2,595 |
| Total Borrowings | 5,526 | 5,819 | 5,430 | 4,142 | 3,328 | 3,244 | 1,965 | 849.00 | 189.00 | 90.00 |
| Total Equity | 3,336 | 3,056 | 2,893 | 2,660 | 2,473 | 2,304 | 2,082 | 1,922 | 1,745 | 1,699 |
| Total Equity And Liabilities | 10,673 | 10,476 | 9,782 | 8,268 | 7,017 | 6,717 | 5,021 | 3,797 | 2,759 | 2,595 |
| Total Liabilities | 7,337 | 7,420 | 6,889 | 5,608 | 4,544 | 4,413 | 2,939 | 1,875 | 1,014 | 896.00 |
| Trade Payables | 1,003 | 708.00 | 781.00 | 794.00 | 687.00 | 678.00 | 576.00 | 594.00 | 414.00 | 439.00 |
| Trade Receivables | 816.00 | 696.00 | 663.00 | 607.00 | 1,104 | 1,056 | 938.00 | 878.00 | 824.00 | 816.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1,509 | 800.00 | 1,182 | 950.00 | 599.00 | -43.00 | -153.00 | -96.00 |
| Cash From Investing Activity | -522.00 | -109.00 | -145.00 | -3.00 | -465.00 | 233.00 | -38.00 | 7.00 |
| Cash From Operating Activity | -739.00 | -469.00 | -920.00 | -1,041 | -16.00 | -124.00 | 192.00 | 136.00 |
| Cash Paid For Acquisition Of Companies | - | -3.00 | -109.00 | - | - | - | - | -251.00 |
| Cash Paid For Loan Advances | -1,349 | -1,045 | -1,393 | -1,398 | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -308.00 | -395.00 | -161.00 | -126.00 | -105.00 | -83.00 | -81.00 | -111.00 |
| Cash Paid For Purchase Of Investments | -49.00 | - | - | - | -362.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -2,745 | -3,230 | -1,955 | - | - | -90.00 | -52.00 | - |
| Cash Received From Borrowings | 4,381 | 4,124 | 3,230 | 1,113 | 654.00 | 178.00 | - | - |
| Cash Received From Issue Of Shares | 2.00 | 2.00 | 1.00 | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 52.00 | 17.00 | 1.00 | 1.00 | 1.00 | 1.00 | 28.00 | 1.00 |
| Cash Received From Sale Of Investments | - | 234.00 | 105.00 | 121.00 | - | 311.00 | 15.00 | 367.00 |
| Change In Inventory | 27.00 | -107.00 | -161.00 | 11.00 | 26.00 | -102.00 | 31.00 | -53.00 |
| Change In Other Working Capital Items | 22.00 | 9.00 | 19.00 | -5.00 | -520.00 | -354.00 | -14.00 | 34.00 |
| Change In Payables | -27.00 | 287.00 | 224.00 | -15.00 | 169.00 | -24.00 | -46.00 | 13.00 |
| Change In Receivables | -2.00 | -141.00 | -35.00 | 43.00 | 9.00 | 130.00 | -51.00 | -73.00 |
| Change In Working Capital | -1,327 | -996.00 | -1,346 | -1,364 | -316.00 | -351.00 | -80.00 | -79.00 |
| Direct Taxes Paid | -159.00 | -151.00 | -122.00 | -79.00 | -46.00 | -77.00 | -121.00 | -84.00 |
| Dividends Paid | -87.00 | -72.00 | -72.00 | -58.00 | -22.00 | -94.00 | -72.00 | -108.00 |
| Dividends Received | - | - | 2.00 | - | - | - | - | - |
| Interest Paid | -19.00 | -11.00 | -13.00 | -99.00 | -28.00 | -13.00 | -14.00 | -11.00 |
| Interest Received | 28.00 | 31.00 | 19.00 | 10.00 | 2.00 | 5.00 | - | 1.00 |
| Net Cash Flow | 248.00 | 223.00 | 117.00 | -93.00 | 118.00 | 67.00 | 1.00 | 48.00 |
| Other Cash Financing Items Paid | -23.00 | -12.00 | -9.00 | -5.00 | -5.00 | -23.00 | -15.00 | 24.00 |
| Other Cash Investing Items Paid | -244.00 | 7.00 | -1.00 | -10.00 | - | - | - | - |
| Profit From Operations | 747.00 | 679.00 | 547.00 | 402.00 | 346.00 | 304.00 | 393.00 | 299.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Kirloseng | 2025-09-30 | - | 8.34 | 28.00 | 22.56 | 0.00 |
| Kirloseng | 2025-06-30 | - | 8.47 | 27.21 | 23.20 | 0.00 |
| Kirloseng | 2025-03-31 | - | 9.14 | 26.59 | 23.11 | 0.00 |
| Kirloseng | 2024-12-31 | - | 10.99 | 25.04 | 22.81 | 0.00 |
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