Kirloskar Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kirloskar 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 ₹354 of operating cash. Higher than 97% 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
₹354Over the last 3 years, every ₹100 of reported profit came with ₹354 of operating cash.
Higher than 97% of Industrials companies in India.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 58% 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
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / +55%In 3 years sales changed by +4% while total assets changed by +55%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Higher than 65% of Industrials companies in India.
Cash Cushion Ratio
−28%Debt, after subtracting cash, equals 28% of its market value (net debt).
Lower than 81% 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 50% 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 51% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kirloskar Industries Limited owes ₹0.29 for every ₹1 it owns. Net profit rose 53% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
21.5Investors pay ₹21.5 for every ₹1 of Kirloskar Industries Limited's yearly profit, lower than 58% of Industrials companies in India.
P/B ratio
0.51The share price is 0.51 times Kirloskar Industries Limited's book value per share, lower than 94% of Industrials companies in India.
Market cap
₹3,200 CrThe total market value of all of Kirloskar Industries Limited's shares at today's price (share price × number of shares), larger than 56% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹6,250 CrWhat Kirloskar 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
₹5,944Net worth divided by the number of shares. The share price of ₹3,043 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
2.4%Kirloskar Industries Limited earned 2.4% on its shareholders' money over the last year, lower than 87% of Industrials companies in India.
Owes vs Owns
0.29×Kirloskar Industries Limited owes ₹0.29 for every ₹1 it owns (low), lower than 73% of Industrials companies in India.
Dividend yield
0.37%Kirloskar Industries Limited pays 0.37% of its share price as dividends a year, lower than 62% of dividend-paying Industrials companies in India.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
+53%Net profit rose 53% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit margin
3.4%Kirloskar Industries Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
3.8×Cash from Kirloskar Industries Limited's business was 3.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
5.3×Kirloskar Industries Limited's operating profit covered its interest costs 5.3 times in the year to Mar 2026.
Cash vs debt
Net debtKirloskar Industries Limited had ₹882 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Kirloskar Industries Limited's P/E ratio?
Investors pay ₹21.5 for every ₹1 of Kirloskar 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 Industries Limited: ₹3,200 Cr ÷ ₹6,250 Cr (31 Mar 2026) = 0.5.
What is Kirloskar Industries Limited's return on equity?
Kirloskar Industries Limited earned 2.4% on its shareholders' money over the last year, lower than 87% of Industrials companies in India.
How much does Kirloskar Industries Limited owe compared with what it owns?
Kirloskar Industries Limited owes ₹0.29 for every ₹1 it owns (low), lower than 73% of Industrials companies in India.
Does Kirloskar Industries Limited pay a dividend?
Yes. Kirloskar Industries Limited pays 0.37% of its share price as dividends a year, lower than 62% of dividend-paying Industrials companies in India.
Is Kirloskar Industries Limited's revenue growing?
Revenue rose 3% in the year to Mar 2026, and grew 1% 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.