Kirloskar Brothers Limited (NSE:KIRLOSBROS)

Kirloskar Brothers Statistics

Total Valuation

NSE:KIRLOSBROS has a market cap or net worth of INR 137.79 billion. The enterprise value is 133.86 billion.

Market Cap	137.79B
Enterprise Value	133.86B

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	79.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	41.61%
Owned by Institutions (%)	12.99%
Float	25.22M

Valuation Ratios

The trailing PE ratio is 35.14.

PE Ratio	35.14
Forward PE	n/a
PS Ratio	3.11
PB Ratio	6.21
P/TBV Ratio	6.29
P/FCF Ratio	84.77
P/OCF Ratio	51.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.53, with an EV/FCF ratio of 82.35.

EV / Earnings	34.14
EV / Sales	3.02
EV / EBITDA	22.53
EV / EBIT	26.52
EV / FCF	82.35

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.10.

Current Ratio	1.88
Quick Ratio	0.74
Debt / Equity	0.10
Debt / EBITDA	0.38
Debt / FCF	1.35
Interest Coverage	32.47

Financial Efficiency

Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 13.55%.

Return on Equity (ROE)	19.43%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	13.55%
Return on Capital Employed (ROCE)	19.68%
Revenue Per Employee	17.01M
Profits Per Employee	1.50M
Employee Count	2,606
Asset Turnover	1.25
Inventory Turnover	2.26

Taxes

In the past 12 months, NSE:KIRLOSBROS has paid 1.49 billion in taxes.

Income Tax	1.49B
Effective Tax Rate	27.35%

Stock Price Statistics

The stock price has decreased by -12.87% in the last 52 weeks. The beta is -0.06, so NSE:KIRLOSBROS's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-12.87%
50-Day Moving Average	1,931.25
200-Day Moving Average	1,876.81
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	56,183

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 44.32 billion and earned 3.92 billion in profits. Earnings per share was 49.37.

Revenue	44.32B
Gross Profit	22.92B
Operating Income	4.84B
Pretax Income	5.45B
Net Income	3.92B
EBITDA	5.60B
EBIT	4.84B
Earnings Per Share (EPS)	49.37

Balance Sheet

The company has 6.23 billion in cash and 2.19 billion in debt, giving a net cash position of 4.04 billion.

Cash & Cash Equivalents	6.23B
Total Debt	2.19B
Net Cash	4.04B
Net Cash Per Share	n/a
Equity (Book Value)	22.18B
Book Value Per Share	277.96
Working Capital	11.62B

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -1.07 billion, giving a free cash flow of 1.63 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-1.07B
Free Cash Flow	1.63B
FCF Per Share	n/a

Margins

Gross margin is 51.71%, with operating and profit margins of 10.92% and 8.85%.

Gross Margin	51.71%
Operating Margin	10.92%
Pretax Margin	12.30%
Profit Margin	8.85%
EBITDA Margin	12.62%
EBIT Margin	10.92%
FCF Margin	3.67%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	7.00
Dividend Yield	0.40%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	14.06%
Buyback Yield	-0.08%
Shareholder Yield	0.32%
Earnings Yield	2.85%
FCF Yield	1.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4