Kirloskar Ferrous Industries Limited (BOM:500245)
India flag India · Delayed Price · Currency is INR
472.30
+6.50 (1.40%)
At close: Jul 31, 2026

BOM:500245 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
68,88668,88665,64261,46364,17537,483
Revenue Growth
4.94%4.94%6.80%-4.23%71.21%83.91%
Gross Profit
29,15529,15527,76427,21926,76014,419
Operating Income
5,9635,9635,0906,2576,8485,711
Net Income
5,0725,0722,9402,9784,3733,471
Earnings Per Share
30.6830.6817.7718.0226.5924.99
EPS Growth
72.65%72.65%-1.39%-32.23%6.40%14.53%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Casting
43,14243,14240,47436,81241,23535,605
Tube
23,42723,42722,94321,81221,0881,400
Steel
16,97516,97516,80216,52317,8661,082
Inter Segment
-14,659-14,659-14,576-14,883-16,546-1,171
Total
68,88668,88665,64261,46364,17537,483

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,4209,4206,5595,6217,9773,450
Capital Expenditures
-4,483-4,483-4,846-5,323-4,813-4,308
Free Cash Flow
4,9374,9371,714297.33,165-858
Free Cash Flow Growth
188.07%188.07%476.49%-90.61%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.32%42.32%42.30%44.29%41.70%38.47%
Operating Margin
8.66%8.66%7.75%10.18%10.67%15.24%
Pretax Margin
7.21%7.21%6.22%7.37%9.61%14.22%
Profit Margin
7.36%7.36%4.48%4.84%6.82%9.26%
FCF Margin
7.17%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
1.27%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
15.3911.3426.3225.4814.788.58
Forward PE
14.3110.0713.9311.7410.54-
P/FCF Ratio
15.7811.6545.16255.2420.42-
PS Ratio
1.130.841.181.241.010.79