Kirloskar Industries Limited (BOM:500243)

Kirloskar Industries Statistics

Total Valuation

BOM:500243 has a market cap or net worth of INR 32.96 billion. The enterprise value is 61.79 billion.

Market Cap	32.96B
Enterprise Value	61.79B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Current Share Class	10.51M
Shares Outstanding	n/a
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	73.78%
Owned by Institutions (%)	2.41%
Float	2.64M

Valuation Ratios

The trailing PE ratio is 20.74.

PE Ratio	20.74
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.40
P/TBV Ratio	0.54
P/FCF Ratio	7.84
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 14.69.

EV / Earnings	38.88
EV / Sales	0.89
EV / EBITDA	6.67
EV / EBIT	9.44
EV / FCF	14.69

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.13.

Current Ratio	1.88
Quick Ratio	1.04
Debt / Equity	0.13
Debt / EBITDA	1.19
Debt / FCF	2.63
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	6.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.91M
Profits Per Employee	227,029
Employee Count	7,000
Asset Turnover	0.60
Inventory Turnover	3.54

Taxes

In the past 12 months, BOM:500243 has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	31.40%

Stock Price Statistics

The stock price has decreased by -18.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.54%
50-Day Moving Average	3,066.69
200-Day Moving Average	3,374.97
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	756

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 69.39 billion and earned 1.59 billion in profits. Earnings per share was 150.97.

Revenue	69.39B
Gross Profit	30.43B
Operating Income	6.54B
Pretax Income	5.16B
Net Income	1.59B
EBITDA	9.26B
EBIT	6.54B
Earnings Per Share (EPS)	150.97

Balance Sheet

The company has 2.38 billion in cash and 11.05 billion in debt, with a net cash position of -8.68 billion.

Cash & Cash Equivalents	2.38B
Total Debt	11.05B
Net Cash	-8.68B
Net Cash Per Share	n/a
Equity (Book Value)	81.97B
Book Value Per Share	5,881.39
Working Capital	11.26B

Cash Flow

In the last 12 months, operating cash flow was 8.71 billion and capital expenditures -4.51 billion, giving a free cash flow of 4.21 billion.

Operating Cash Flow	8.71B
Capital Expenditures	-4.51B
Depreciation & Amortization	2.72B
Net Borrowing	-1.72B
Free Cash Flow	4.21B
FCF Per Share	n/a

Margins

Gross margin is 43.85%, with operating and profit margins of 9.43% and 2.29%.

Gross Margin	43.85%
Operating Margin	9.43%
Pretax Margin	7.43%
Profit Margin	2.29%
EBITDA Margin	13.35%
EBIT Margin	9.43%
FCF Margin	6.06%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	13.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.33%
Buyback Yield	-2.04%
Shareholder Yield	-1.64%
Earnings Yield	4.82%
FCF Yield	12.76%

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

Altman Z-Score	n/a
Piotroski F-Score	6