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Kirloskar Ferrous Industries Limited
Kirloskar Ferrous Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,746 | 21.9 | 1.94 | 0.27 | 452.70 |
Kirloskar Ferrous Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 17,715,100,000.0 | 18,171,600,000.0 | 16,180,100,000.0 | — |
| Net Profit | 823,400,000.0 | 1,231,000,000.0 | 533,200,000.0 | — |
| EPS | 5.0 | 7.5 | 3.2 | 5.2 |
Kirloskar Ferrous Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 66,491,200,000.0 | 64,687,500,000.0 | 60,264,800,000.0 | 58,082,100,000.0 | — |
| Net Profit | 5,072,200,000.0 | 2,940,200,000.0 | 2,977,900,000.0 | 4,373,400,000.0 | — |
| EPS | 30.8 | 17.9 | 18.1 | 26.7 | — |
Kirloskar Ferrous Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 65,890,400,000.0 | 63,487,200,000.0 | 58,945,000,000.0 | 54,815,000,000.0 | — |
| Total Liabilities | 27,262,500,000.0 | 29,135,500,000.0 | 26,632,800,000.0 | 24,730,300,000.0 | — |
| Total Equity | 38,627,900,000.0 | 34,351,700,000.0 | 32,312,300,000.0 | 30,083,600,000.0 | — |
Owes vs Owns
Kirloskar Ferrous Industries Limited owed ₹0.41 for every ₹1 it owned in Mar 2026, down from ₹0.45 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.46× | 0.45× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kirloskar Ferrous Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.3%Receivables 16.5%Inventory 16.3%Fixed assets (tangible) 61.0%Other assets 4.5%
How it's funded — Mar 2026
Short-term debt 12.1%Long-term debt 3.6%Payables 17.9%Other liabilities 7.8%Shareholders' equity 58.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 87.0 | 42.7 | 35.7 | 60.8 |
| Receivables | 1,090.0 | 1,044.0 | 896.6 | 817.8 |
| Inventory | 1,073.3 | 1,126.7 | 1,026.8 | 1,078.5 |
| Fixed assets (tangible) | 4,017.1 | 3,924.0 | 3,722.7 | 3,292.6 |
| Intangible assets | 22.1 | 4.2 | 40.0 | 38.4 |
| Long-term investments | 0.9 | 0.9 | 1.1 | 1.0 |
| Other assets | 298.7 | 206.1 | 171.6 | 192.3 |
| Liabilities & equity | ||||
| Short-term debt | 797.5 | 858.7 | 696.9 | 594.1 |
| Long-term debt | 236.8 | 417.1 | 520.9 | 369.8 |
| Payables | 1,179.9 | 1,070.3 | 857.2 | 1,031.7 |
| Other liabilities | 512.0 | 567.4 | 588.3 | 477.4 |
| Shareholders' equity | 3,862.8 | 3,435.2 | 3,231.2 | 3,008.5 |
| Net tangible assets | 3,840.7 | 3,431.0 | 3,191.3 | 2,970.0 |
Kirloskar Ferrous Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,419,800,000.0 | 6,557,900,000.0 | 5,620,500,000.0 | 7,977,300,000.0 | — |
| Investing Activities | -4,437,500,000.0 | -4,745,500,000.0 | -5,205,800,000.0 | -3,991,200,000.0 | — |
| Financing Activities | -4,534,700,000.0 | -1,729,600,000.0 | -615,900,000.0 | -4,233,700,000.0 | — |