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Kirloskar Oil Engines Limited
Kirloskar Oil Engines Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,271 | 60.1 | 9.05 | 1.55 | 2,250.00 |
| Oct 2026 | 17,011 | 60.1 | 9.05 | 1.55 | 2,250.00 |
| Oct 2026 | 16,754 | 59.0 | 8.89 | 1.55 | 2,210.40 |
Kirloskar Oil Engines Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 19,995,300,000.0 | 21,162,300,000.0 | 18,726,000,000.0 | 19,483,800,000.0 |
| Net Profit | 1,137,100,000.0 | 1,586,000,000.0 | 1,113,800,000.0 | 1,624,600,000.0 |
| EPS | 7.8 | 10.9 | 7.7 | 11.2 |
Kirloskar Oil Engines Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 76,412,900,000.0 | 62,770,900,000.0 | 58,411,900,000.0 | 49,683,400,000.0 |
| Net Profit | 5,743,200,000.0 | 4,891,500,000.0 | 4,418,700,000.0 | 3,324,000,000.0 |
| EPS | 39.5 | 33.7 | 30.5 | 23.0 |
Kirloskar Oil Engines Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 108,524,400,000.0 | 104,824,000,000.0 | 82,778,700,000.0 | 67,248,200,000.0 |
| Total Liabilities | 72,773,100,000.0 | 74,256,800,000.0 | 56,176,000,000.0 | 44,212,100,000.0 |
| Total Equity | 36,201,900,000.0 | 30,865,000,000.0 | 26,762,100,000.0 | 23,035,900,000.0 |
Owes vs Owns
Kirloskar Oil Engines Limited owed ₹0.67 for every ₹1 it owned in Mar 2026, up from ₹0.66 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.71× | 0.68× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kirloskar Oil Engines Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 14.4%Receivables 8.8%Inventory 6.9%Fixed assets (tangible) 10.1%Intangible assets 3.7%Other assets 56.2%
How it's funded — Mar 2026
Short-term debt 20.2%Long-term debt 28.8%Payables 8.7%Other liabilities 9.4%Shareholders' equity 32.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,565.3 | 1,485.8 | 946.1 | 841.5 |
| Receivables | 953.2 | 695.9 | 607.0 | 527.7 |
| Inventory | 743.7 | 591.3 | 643.6 | 545.0 |
| Fixed assets (tangible) | 1,093.2 | 943.1 | 749.1 | 503.4 |
| Intangible assets | 398.6 | 357.5 | 324.5 | 297.2 |
| Long-term investments | 0.0 | 0.0 | 5.2 | 4.4 |
| Other assets | 6,098.6 | 6,408.8 | 5,002.3 | 4,005.7 |
| Liabilities & equity | ||||
| Short-term debt | 2,190.0 | 1,999.8 | 2,154.4 | 1,428.5 |
| Long-term debt | 3,123.8 | 3,761.0 | 1,970.3 | 1,801.9 |
| Payables | 947.0 | 708.3 | 794.3 | 678.3 |
| Other liabilities | 1,016.6 | 956.5 | 698.6 | 512.5 |
| Shareholders' equity | 3,575.1 | 3,056.7 | 2,660.3 | 2,303.6 |
| Net tangible assets | 3,221.6 | 2,729.0 | 2,351.8 | 2,006.3 |
Kirloskar Oil Engines Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,322,100,000.0 | -7,394,900,000.0 | -4,687,800,000.0 | -9,203,000,000.0 | — |
| Investing Activities | -3,206,800,000.0 | -5,228,000,000.0 | -1,088,700,000.0 | -1,444,300,000.0 | — |
| Financing Activities | -5,889,600,000.0 | 15,100,000,000.0 | 8,003,000,000.0 | 11,821,700,000.0 | — |