Kirloskar Electric Company Limited (BOM:533193)
India flag India · Delayed Price · Currency is INR
136.60
+1.15 (0.85%)
At close: Aug 4, 2026

BOM:533193 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
5,8935,8935,4385,5744,7353,347
Revenue Growth
8.37%8.37%-2.43%17.70%41.50%20.57%
Gross Profit
1,7291,7291,5621,5811,474826.48
Operating Income
337.28337.28160.8372.2473.79-36.36
Net Income
83.8383.8337.3140.79310.74673.89
Earnings Per Share
1.261.260.562.124.6810.15
EPS Growth
125.00%125.00%-73.58%-54.69%-53.89%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Power Generation/ Distribution
3,0513,0512,4812,4331,9921,298
Rotating Machines
2,6812,6812,7932,9322,4481,859
Others
423.67423.67424.96345.13342.28212.61
Inter Segment Revenues
-262.45-262.45-260.78-136.54-47.22-23.29
Total
5,8935,8935,4385,5744,7353,347

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
231.12231.12215.77211.5167.41400.24
Total Debt
1,0051,0051,1631,2671,3351,421
Net Cash (Debt)
-773.55-773.55-947.12-1,056-1,167-1,021
Net Cash Growth
------
Net Cash Per Share
-11.65-11.65-14.26-15.89-17.57-15.38

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
254.23254.23357.63365.872.99349.64
Capital Expenditures
-461.86-461.86-38.85-25.02-38.57-6.52
Free Cash Flow
-207.64-207.64318.77340.7934.41343.12
Free Cash Flow Growth
---6.46%890.25%-89.97%25.05%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.34%29.34%28.73%28.36%31.13%24.70%
Operating Margin
5.72%5.72%2.96%6.68%10.01%-1.09%
Pretax Margin
1.47%1.47%0.73%2.53%6.56%20.14%
Profit Margin
1.42%1.42%0.69%2.53%6.56%20.14%
FCF Margin
-3.52%-3.52%5.86%6.11%0.73%10.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
108.4164.96228.1549.2314.562.58
P/FCF Ratio
--26.7020.34131.505.06
PS Ratio
1.540.921.571.240.960.52