Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.44B | 5.57B | 4.74B | 3.35B | 2.78B |
Gross Profit | 826.60M | 835.90M | 1.53B | 873.77M | 763.61M |
EBITDA | 332.00M | 447.48M | 585.61M | 1.03B | -96.96M |
Net Income | 37.40M | 140.79M | 310.80M | 673.89M | -481.05M |
Balance Sheet | |||||
Total Assets | 6.01B | 6.40B | 6.12B | 6.14B | 6.27B |
Cash, Cash Equivalents and Short-Term Investments | 291.50M | 292.40M | 246.80M | 400.24M | 98.78M |
Total Debt | 1.16B | 1.26B | 1.33B | 1.42B | 1.79B |
Total Liabilities | 4.86B | 5.63B | 5.21B | 5.38B | 5.93B |
Stockholders Equity | 1.15B | 823.40M | 918.30M | 759.77M | 335.00M |
Cash Flow | |||||
Free Cash Flow | 84.70M | 340.79M | 34.40M | 343.12M | 274.40M |
Operating Cash Flow | 123.60M | 365.70M | 73.00M | 349.64M | 299.08M |
Investing Cash Flow | -38.80M | -21.33M | 20.70M | 1.03B | 55.50M |
Financing Cash Flow | -103.80M | -306.47M | -333.00M | -1.09B | -339.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ₹80.73B | 24.80 | 1.25% | 12.05% | -3.13% | ||
66 Neutral | ₹85.20B | 40.38 | 0.79% | 21.46% | 47.96% | ||
63 Neutral | $10.83B | 16.63 | 7.96% | 2.06% | 2.20% | -16.67% | |
61 Neutral | ₹100.12B | 81.34 | 0.35% | 43.43% | 19.88% | ||
60 Neutral | ₹18.34B | 28.72 | ― | 21.48% | 36.32% | ||
60 Neutral | ₹32.77B | 76.28 | 0.11% | 32.24% | 144.50% | ||
50 Neutral | ₹7.87B | 353.06 | ― | -5.35% | -84.29% |
Kirloskar Electric Company Limited announced the submission of a confirmation certificate under regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2025. This regulatory compliance step is part of the company’s ongoing commitment to maintaining transparency and adherence to financial regulations, which is crucial for its operations and stakeholder trust.