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STOCKS

Kirloskar Brothers Ltd. (IN:KIRLOSBROS)

:KIRLOSBROS

KIRLOSBROS

Kirloskar Brothers Ltd.

RESEARCH TOOLSreports

Kirloskar Brothers Ltd. (KIRLOSBROS) Ratios

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Kirloskar Brothers Ltd. Ratios

IN:KIRLOSBROS's free cash flow for Q1 2026 was ₹0.52. For the 2026 fiscal year, IN:KIRLOSBROS's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.88	1.85	1.70	1.70	1.55
Quick Ratio	1.14	1.18	1.09	1.09	1.03
Cash Ratio	0.26	0.24	0.19	0.19	0.16
Solvency Ratio	0.30	0.31	0.27	0.27	0.19
Operating Cash Flow Ratio	0.00	0.30	0.27	0.27	0.18
Short-Term Operating Cash Flow Coverage	0.00	6.68	4.16	4.16	1.76
Net Current Asset Value	₹ 9.20B	₹ 9.49B	₹ 7.86B	₹ 5.18B	₹ 3.32B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.06	0.06	0.09
Debt-to-Equity Ratio	0.10	0.09	0.11	0.11	0.20
Debt-to-Capital Ratio	0.09	0.08	0.10	0.10	0.17
Long-Term Debt-to-Capital Ratio	0.04	0.03	0.04	0.04	0.07
Financial Leverage Ratio	1.71	1.75	1.93	1.93	2.15
Debt Service Coverage Ratio	3.50	5.05	3.82	3.82	1.86
Interest Coverage Ratio	48.72	62.71	17.24	50.91	10.84
Debt to Market Cap	0.02	<0.01	0.02	0.02	0.08
Interest Debt Per Share	30.85	25.99	27.47	27.47	40.46
Net Debt to EBITDA	-0.20	-0.25	-0.15	0.16	1.29
Profitability Margins
Gross Profit Margin	46.94%	51.08%	50.44%	41.14%	47.60%
EBIT Margin	11.32%	11.60%	12.66%	12.37%	9.15%
EBITDA Margin	13.03%	13.21%	14.62%	14.62%	11.31%
Operating Profit Margin	28.69%	34.70%	11.13%	32.86%	10.29%
Pretax Profit Margin	12.30%	12.78%	12.26%	12.26%	8.53%
Net Profit Margin	8.84%	9.24%	8.70%	8.70%	6.30%
Continuous Operations Profit Margin	8.93%	9.32%	8.74%	8.74%	6.32%
Net Income Per EBT	71.92%	72.30%	70.94%	70.94%	73.86%
EBT Per EBIT	42.87%	36.84%	110.20%	37.32%	82.86%
Return on Assets (ROA)	10.38%	11.33%	10.47%	7.79%	3.28%
Return on Equity (ROE)	18.98%	19.84%	20.25%	16.73%	8.01%
Return on Capital Employed (ROCE)	51.70%	67.54%	68.51%	71.37%	54.18%
Return on Invested Capital (ROIC)	36.14%	47.34%	46.04%	46.67%	29.55%
Return on Tangible Assets	10.42%	11.38%	10.53%	7.84%	3.30%
Earnings Yield	3.08%	3.08%	3.82%	7.21%	4.20%
Efficiency Ratios
Receivables Turnover	12.35	8.87	5.89	5.15	5.72
Payables Turnover	4.11	3.64	2.99	3.55	3.42
Inventory Turnover	2.42	2.40	2.33	2.76	2.74
Fixed Asset Turnover	6.28	6.68	6.18	6.18	6.29
Asset Turnover	1.17	1.23	1.20	1.20	1.24
Working Capital Turnover Ratio	7.63	4.20	4.57	4.62	5.58
Cash Conversion Cycle	91.77	93.28	76.98	100.98	111.20
Days of Sales Outstanding	29.55	41.15	62.02	74.24	96.33
Days of Inventory Outstanding	150.97	152.39	156.87	133.33	136.58
Days of Payables Outstanding	88.75	100.25	141.91	106.60	121.70
Operating Cycle	180.52	193.53	218.89	207.57	232.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	52.01	47.36	47.36	31.41
Free Cash Flow Per Share	0.00	40.73	30.98	30.98	20.64
CapEx Per Share	0.00	11.28	16.38	16.38	10.77
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.65	0.65	0.66
Dividend Paid and CapEx Coverage Ratio	0.00	3.02	2.27	2.27	2.28
Capital Expenditure Coverage Ratio	0.00	4.61	2.89	2.89	2.92
Operating Cash Flow Coverage Ratio	0.00	2.28	1.96	1.96	0.87
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.09	0.07
Free Cash Flow Yield	0.00%	2.40%	2.70%	5.03%	2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.42	32.51	26.15	26.15	13.87
Price-to-Sales (P/S) Ratio	2.87	3.00	2.28	2.28	0.87
Price-to-Book (P/B) Ratio	5.76	6.45	5.30	5.30	2.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	41.73	37.01	37.01	19.88
Price-to-Operating Cash Flow Ratio	0.00	32.68	24.21	24.21	13.06
Price-to-Earnings Growth (PEG) Ratio	-5.45	1.69	0.54	0.54	0.09
Price-to-Fair Value	5.76	6.45	5.30	5.30	2.32
Enterprise Value Multiple	21.80	22.51	15.44	15.44	7.87
Enterprise Value	125.93B	133.54B	90.30B	33.22B	25.10B
EV to EBITDA	21.80	22.51	17.86	8.11	12.33
EV to Sales	2.84	2.97	2.26	0.89	0.82
EV to Free Cash Flow	0.00	41.28	36.71	20.27	42.38
EV to Operating Cash Flow	0.00	32.33	24.01	13.32	17.78
Tangible Book Value Per Share	277.32	262.58	214.78	214.78	174.74
Shareholders’ Equity Per Share	277.99	263.55	216.46	216.46	176.81
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.29	0.29	0.29
Revenue Per Share	558.15	565.71	503.86	503.86	469.75
Net Income Per Share	49.37	52.29	43.84	43.84	29.59
Tax Burden	0.72	0.72	0.71	0.71	0.64
Interest Burden	1.09	1.10	1.11	0.93	1.01
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.99	0.78	1.20	1.04

Currency in INR