Kirloskar Ferrous Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kirloskar Ferrous Industries Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹197 of operating cash. Higher than 91% of Industrials companies in India.
- Shareholder Slice Ratio: Share count rose 19% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 25% of profit over the same period. Bigger rise in share count than 87% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹197Over the last 3 years, every ₹100 of reported profit came with ₹197 of operating cash.
Higher than 91% of Industrials companies in India.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 59% of Industrials companies in India.
Cash Locked Ratio
₹13For every ₹100 of sales, ₹13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹12 tied up three years earlier.
Less money tied up than 71% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
₹8Sales grew 14% in 3 years; of every extra ₹100 of sales, ₹8 became extra profit.
Lower than 52% of Industrials companies in India.
Asset Productivity Ratio
+14% / +20%In 3 years sales changed by +14% while total assets changed by +20%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Higher than 62% of Industrials companies in India.
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Lower than 67% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 52% of Industrials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 54% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kirloskar Ferrous Industries Limited owes ₹0.41 for every ₹1 it owns. Net profit rose 73% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
21.9Investors pay ₹21.9 for every ₹1 of Kirloskar Ferrous Industries Limited's yearly profit, lower than 58% of Industrials companies in India.
P/B ratio
1.93The share price is 1.93 times Kirloskar Ferrous Industries Limited's book value per share, lower than 64% of Industrials companies in India.
Market cap
₹7,466 CrThe total market value of all of Kirloskar Ferrous Industries Limited's shares at today's price (share price × number of shares), larger than 72% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹3,863 CrWhat Kirloskar Ferrous Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹233.89Net worth divided by the number of shares. The share price of ₹452.05 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
8.8%Kirloskar Ferrous Industries Limited earned 8.8% on its shareholders' money over the last year, lower than 66% of Industrials companies in India.
Owes vs Owns
0.41×Kirloskar Ferrous Industries Limited owes ₹0.41 for every ₹1 it owns (low), lower than 52% of Industrials companies in India.
Dividend yield
1.31%Kirloskar Ferrous Industries Limited pays 1.31% of its share price as dividends a year, higher than 81% of dividend-paying Industrials companies in India.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
+73%Net profit rose 73% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit margin
7.6%Kirloskar Ferrous Industries Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
1.9×Cash from Kirloskar Ferrous Industries Limited's business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
4.9×Kirloskar Ferrous Industries Limited's operating profit covered its interest costs 4.9 times in the year to Mar 2026.
Cash vs debt
Net debtKirloskar Ferrous Industries Limited had ₹949 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Kirloskar Ferrous Industries Limited's P/E ratio?
Investors pay ₹21.9 for every ₹1 of Kirloskar Ferrous Industries Limited's yearly profit, lower than 58% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kirloskar Ferrous Industries Limited: ₹7,466 Cr ÷ ₹3,863 Cr (31 Mar 2026) = 1.9.
What is Kirloskar Ferrous Industries Limited's return on equity?
Kirloskar Ferrous Industries Limited earned 8.8% on its shareholders' money over the last year, lower than 66% of Industrials companies in India.
How much does Kirloskar Ferrous Industries Limited owe compared with what it owns?
Kirloskar Ferrous Industries Limited owes ₹0.41 for every ₹1 it owns (low), lower than 52% of Industrials companies in India.
Does Kirloskar Ferrous Industries Limited pay a dividend?
Yes. Kirloskar Ferrous Industries Limited pays 1.31% of its share price as dividends a year, higher than 81% of dividend-paying Industrials companies in India.
Is Kirloskar Ferrous Industries Limited's revenue growing?
Revenue rose 3% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.