Kirloskar Industries Limited (BOM:500243)

Kirloskar Industries Statistics

Total Valuation

BOM:500243 has a market cap or net worth of INR 44.22 billion. The enterprise value is 72.75 billion.

Market Cap	44.22B
Enterprise Value	72.75B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Current Share Class	10.42M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.42M

Valuation Ratios

The trailing PE ratio is 29.66.

PE Ratio	29.66
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.54
P/TBV Ratio	0.71
P/FCF Ratio	49.67
P/OCF Ratio	7.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 81.73.

EV / Earnings	48.80
EV / Sales	1.10
EV / EBITDA	8.73
EV / EBIT	12.64
EV / FCF	81.73

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.16.

Current Ratio	2.32
Quick Ratio	1.11
Debt / Equity	0.16
Debt / EBITDA	1.54
Debt / FCF	14.38
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	9.48M
Profits Per Employee	212,986
Employee Count	7,000
Asset Turnover	0.62
Inventory Turnover	3.52

Taxes

In the past 12 months, BOM:500243 has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	31.07%

Stock Price Statistics

The stock price has decreased by -30.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.21%
50-Day Moving Average	4,017.74
200-Day Moving Average	3,975.64
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	1,044

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500243 had revenue of INR 66.37 billion and earned 1.49 billion in profits. Earnings per share was 143.78.

Revenue	66.37B
Gross Profit	28.47B
Operating Income	5.75B
Pretax Income	4.46B
Net Income	1.49B
EBITDA	8.31B
EBIT	5.75B
Earnings Per Share (EPS)	143.78

Balance Sheet

The company has 2.87 billion in cash and 12.80 billion in debt, giving a net cash position of -9.93 billion.

Cash & Cash Equivalents	2.87B
Total Debt	12.80B
Net Cash	-9.93B
Net Cash Per Share	n/a
Equity (Book Value)	81.56B
Book Value Per Share	6,043.16
Working Capital	15.93B

Cash Flow

In the last 12 months, operating cash flow was 5.98 billion and capital expenditures -5.09 billion, giving a free cash flow of 890.20 million.

Operating Cash Flow	5.98B
Capital Expenditures	-5.09B
Free Cash Flow	890.20M
FCF Per Share	n/a

Margins

Gross margin is 42.90%, with operating and profit margins of 8.67% and 2.25%.

Gross Margin	42.90%
Operating Margin	8.67%
Pretax Margin	6.72%
Profit Margin	2.25%
EBITDA Margin	12.52%
EBIT Margin	8.67%
FCF Margin	1.34%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	13.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.34%
Buyback Yield	-0.65%
Shareholder Yield	-0.34%
Earnings Yield	3.37%
FCF Yield	2.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 21, 2010. It was a reverse split with a ratio of 0.05.

Last Split Date	Apr 21, 2010
Split Type	Reverse
Split Ratio	0.05

Scores

BOM:500243 has an Altman Z-Score of 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	4