Kirloskar Ferrous Industries Limited (NSE:KIRLFER)
India flag India · Delayed Price · Currency is INR
384.75
+3.65 (0.96%)
Nov 11, 2026, 1:17 PM IST

NSE:KIRLFER Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
72,53468,88665,64261,46364,17537,483
Revenue Growth
6.70%4.94%6.80%-4.23%71.21%83.91%
Gross Profit
31,11329,15527,76427,21926,76014,419
Operating Income
5,9445,9635,0906,2576,8485,711
Net Income
3,6065,0722,9402,9784,3733,471
Earnings Per Share
21.8230.6817.7718.0226.5924.99
EPS Growth
9.96%72.65%-1.39%-32.23%6.40%14.53%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Casting
46,91743,14240,47436,81241,23535,605
Tube
22,95423,42722,94321,81221,0881,400
Steel
18,51516,97516,80216,52317,8661,082
Inter Segment
-15,852-14,659-14,576-14,883-16,546-1,171
Total
72,53468,88665,64261,46364,17537,483

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
905.71,127611.5359.2573.1827.6
Total Debt
12,61510,36112,79212,2359,71212,080
Net Cash (Debt)
-11,709-9,234-12,181-11,876-9,139-11,252
Net Cash Growth
------
Net Cash Per Share
-70.83-55.85-73.62-71.87-55.56-81.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8,0629,4206,5595,6217,9773,450
Capital Expenditures
-5,638-4,483-4,846-5,323-4,813-4,308
Free Cash Flow
2,4244,9371,714297.33,165-858
Free Cash Flow Growth
-11.38%188.07%476.49%-90.61%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.90%42.32%42.30%44.29%41.70%38.47%
Operating Margin
8.20%8.66%7.75%10.18%10.67%15.24%
Pretax Margin
6.75%7.21%6.22%7.37%9.61%14.22%
Profit Margin
4.97%7.36%4.48%4.84%6.82%9.26%
FCF Margin
3.34%7.17%2.61%0.48%4.93%-2.29%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.56%1.72%1.17%1.01%1.18%2.56%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.6411.3426.3225.4814.788.58
P/FCF Ratio
26.2811.6545.16255.2420.42-
PS Ratio
0.880.841.181.241.010.79