Kirloskar Ferrous Industries Limited (BOM:500245)
India flag India · Delayed Price · Currency is INR
441.05
-2.70 (-0.61%)
At close: Aug 21, 2026

BOM:500245 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
69,62068,88665,64261,46364,17537,483
Revenue Growth
3.78%4.94%6.80%-4.23%71.21%83.91%
Gross Profit
30,31329,15527,76427,21926,76014,419
Operating Income
5,9005,9635,0906,2576,8485,711
Net Income
3,5165,0722,9402,9784,3733,471
Earnings Per Share
21.2730.6817.7718.0226.5924.99
EPS Growth
10.14%72.65%-1.39%-32.23%6.40%14.53%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Casting
44,71043,14240,47436,81241,23535,605
Tube
22,87823,42722,94321,81221,0881,400
Steel
18,32616,97516,80216,52317,8661,082
Inter Segment
-16,293-14,659-14,576-14,883-16,546-1,171
Total
69,62068,88665,64261,46364,17537,483

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1271,127611.5359.2573.1827.6
Total Debt
10,36110,36112,79212,2359,71212,080
Net Cash (Debt)
-9,234-9,234-12,181-11,876-9,139-11,252
Net Cash Growth
------
Net Cash Per Share
-55.85-55.85-73.62-71.87-55.56-81.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9,4206,5595,6217,9773,450
Capital Expenditures
--4,483-4,846-5,323-4,813-4,308
Free Cash Flow
-4,9371,714297.33,165-858
Free Cash Flow Growth
-188.07%476.49%-90.61%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.54%42.32%42.30%44.29%41.70%38.47%
Operating Margin
8.48%8.66%7.75%10.18%10.67%15.24%
Pretax Margin
6.78%7.21%6.22%7.37%9.61%14.22%
Profit Margin
5.05%7.36%4.48%4.84%6.82%9.26%
FCF Margin
-7.17%2.61%0.48%4.93%-2.29%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
6.0006.0005.5005.5005.5005.500
Dividend Per Share Growth
9.09%9.09%0%0%0%10.00%
Dividend Yield
1.38%1.73%1.19%1.04%1.23%2.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.7411.3426.3225.4814.788.58
Forward PE
12.4110.0713.9311.7410.54-
P/FCF Ratio
14.7411.6545.16255.2420.42-
PS Ratio
1.050.841.181.241.010.79