Kirloskar Oil Engines Limited (NSE:KIRLOSENG)
India flag India · Delayed Price · Currency is INR
2,132.90
-48.00 (-2.20%)
Jul 30, 2026, 3:29 PM IST

Kirloskar Oil Engines 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
77,14677,14663,48458,98350,23840,220
Revenue Growth
21.52%21.52%7.63%17.41%24.91%22.02%
Gross Profit
32,10432,10427,12223,53118,65413,547
Operating Income
12,55012,55010,6779,1036,3263,119
Net Income
5,7435,7434,8914,4193,3241,745
Earnings Per Share
39.3839.3833.5930.4622.8812.03
EPS Growth
17.22%17.22%10.28%33.14%90.16%-10.74%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
B2B
56,85856,85845,30042,28435,82128,180
B2C
11,38511,38510,18711,05410,70910,025
Financial Services
8,7678,7677,8055,6463,7082,015
Total
77,01077,01063,29158,98350,23840,220

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15,69315,69315,0019,4618,4158,179
Total Debt
55,36655,36660,48843,47033,37619,647
Net Cash (Debt)
-39,673-39,673-45,487-34,009-24,961-11,468
Net Cash Growth
------
Net Cash Per Share
-272.75-272.75-312.84-234.10-172.12-79.19

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
9,3229,322-7,395-4,688-9,203-10,407
Capital Expenditures
-3,398-3,398-3,083-3,951-1,615-1,256
Free Cash Flow
5,9245,924-10,477-8,639-10,818-11,663
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.62%41.62%42.72%39.90%37.13%33.68%
Operating Margin
16.27%16.27%16.82%15.43%12.59%7.75%
Pretax Margin
9.80%9.80%10.22%10.09%8.94%5.77%
Profit Margin
7.44%7.44%7.70%7.49%6.62%4.34%
FCF Margin
7.68%7.68%-16.50%-14.65%-21.53%-29.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
7.0007.0006.5006.0005.0004.000
Dividend Per Share Growth
7.69%7.69%8.33%20.00%25.00%0%
Dividend Yield
0.32%0.53%0.91%0.71%1.29%3.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
55.8433.6421.3628.1917.2510.93
Forward PE
44.6428.8118.2926.8319.548.22
P/FCF Ratio
53.5232.61----
PS Ratio
4.112.501.652.111.140.47