Kirloskar Brothers Statistics

Total Valuation

NSE:KIRLOSBROS has a market cap or net worth of INR 152.37 billion. The enterprise value is 147.27 billion.

Market Cap	152.37B
Enterprise Value	147.27B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	79.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.21M

Valuation Ratios

The trailing PE ratio is 36.70.

PE Ratio	36.70
Forward PE	n/a
PS Ratio	3.34
PB Ratio	7.25
P/TBV Ratio	7.34
P/FCF Ratio	51.49
P/OCF Ratio	39.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 49.77.

EV / Earnings	35.47
EV / Sales	3.23
EV / EBITDA	21.16
EV / EBIT	24.28
EV / FCF	49.77

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.09.

Current Ratio	1.85
Quick Ratio	0.88
Debt / Equity	0.09
Debt / EBITDA	0.27
Debt / FCF	0.61
Interest Coverage	23.84

Financial Efficiency

Return on equity (ROE) is 21.89% and return on invested capital (ROIC) is 17.60%.

Return on Equity (ROE)	21.89%
Return on Assets (ROA)	10.57%
Return on Invested Capital (ROIC)	17.60%
Return on Capital Employed (ROCE)	25.62%
Revenue Per Employee	17.56M
Profits Per Employee	1.60M
Employee Count	2,599
Asset Turnover	1.31
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.97% in the last 52 weeks. The beta is 0.24, so NSE:KIRLOSBROS's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+3.97%
50-Day Moving Average	1,706.46
200-Day Moving Average	1,877.43
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	119,935

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, NSE:KIRLOSBROS had revenue of INR 45.64 billion and earned 4.15 billion in profits. Earnings per share was 52.29.

Revenue	45.64B
Gross Profit	23.66B
Operating Income	5.91B
Pretax Income	5.74B
Net Income	4.15B
EBITDA	6.81B
EBIT	5.91B
Earnings Per Share (EPS)	52.29

Full Income Statement

Balance Sheet

The company has 7.00 billion in cash and 1.82 billion in debt, giving a net cash position of 5.18 billion.

Cash & Cash Equivalents	7.00B
Total Debt	1.82B
Net Cash	5.18B
Net Cash Per Share	n/a
Equity (Book Value)	21.01B
Book Value Per Share	263.64
Working Capital	11.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -896.00 million, giving a free cash flow of 2.96 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-896.00M
Free Cash Flow	2.96B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.84%, with operating and profit margins of 12.96% and 9.10%.

Gross Margin	51.84%
Operating Margin	12.96%
Pretax Margin	12.59%
Profit Margin	9.10%
EBITDA Margin	14.92%
EBIT Margin	12.96%
FCF Margin	6.48%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	7.00
Dividend Yield	0.37%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	11.39%
Buyback Yield	0.01%
Shareholder Yield	0.38%
Earnings Yield	2.73%
FCF Yield	1.94%

Dividend Details

Stock Splits

The last stock split was on March 9, 2010. It was a reverse split with a ratio of 0.750001875.

Last Split Date	Mar 9, 2010
Split Type	Reverse
Split Ratio	0.750001875

Scores

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