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Kirloskar Brothers Ltd. (IN:KIRLOSBROS)
:KIRLOSBROS
India Market
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 Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:KIRLOSBROS's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.88 1.85 1.70 1.57 1.41
Quick Ratio
 1.14 1.18 1.09 1.04 0.96
Cash Ratio
 0.26 0.24 0.19 0.16 0.09
Solvency Ratio
 0.31 0.31 0.26 0.18 0.09
Operating Cash Flow Ratio
 0.08 0.30 0.27 0.18 0.10
Short-Term Operating Cash Flow Coverage
 1.10 6.68 4.16 1.76 0.59
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 0.09 0.14
Debt-to-Equity Ratio
 0.10 0.09 0.11 0.20 0.34
Debt-to-Capital Ratio
 0.09 0.08 0.10 0.17 0.25
Long-Term Debt-to-Capital Ratio
 0.04 0.03 0.04 0.07 0.10
Financial Leverage Ratio
 1.71 1.75 1.93 2.15 2.44
Debt Service Coverage Ratio
 3.69 5.05 3.14 1.79 0.55
Interest Coverage Ratio
 35.85 62.71 50.94 33.46 23.44
Debt to Market Cap
 0.02 <0.01 0.02 0.08 0.17
Interest Debt Per Share
 30.98 25.99 27.47 40.46 54.10
Net Debt to EBITDA
 -0.21 -0.25 -0.15 0.16 1.29
Profitability Margins
Gross Profit Margin
41.57%51.08%50.44%47.60%43.75%
EBIT Margin
10.87%11.60%11.06%9.44%4.78%
EBITDA Margin
12.80%13.21%12.64%10.99%6.66%
Operating Profit Margin
22.06%34.70%32.88%31.76%25.66%
Pretax Profit Margin
11.62%12.78%12.26%8.81%4.85%
Net Profit Margin
9.06%9.24%8.70%6.30%3.09%
Continuous Operations Profit Margin
9.15%9.32%8.74%6.32%3.09%
Net Income Per EBT
77.98%72.30%70.94%71.46%63.60%
EBT Per EBIT
52.68%36.84%37.30%27.75%18.90%
Return on Assets (ROA)
10.56%11.33%10.47%7.79%3.28%
Return on Equity (ROE)
19.32%19.84%20.25%16.73%8.01%
Return on Capital Employed (ROCE)
39.50%67.54%68.51%71.37%54.18%
Return on Invested Capital (ROIC)
29.92%47.34%46.04%46.67%29.55%
Return on Tangible Assets
10.61%11.38%10.53%7.84%3.30%
Earnings Yield
3.16%3.08%3.82%7.21%4.20%
Efficiency Ratios
Receivables Turnover
 12.27 8.87 5.89 4.92 3.79
Payables Turnover
 4.50 3.64 2.57 3.42 3.00
Inventory Turnover
 2.65 2.40 2.33 2.74 2.67
Fixed Asset Turnover
 6.24 6.68 6.18 6.29 5.65
Asset Turnover
 1.17 1.23 1.20 1.24 1.06
Working Capital Turnover Ratio
 7.58 4.20 4.57 5.50 6.16
Cash Conversion Cycle
 86.60 93.28 76.98 100.98 111.20
Days of Sales Outstanding
 29.74 41.15 62.02 74.24 96.33
Days of Inventory Outstanding
 137.97 152.39 156.87 133.33 136.58
Days of Payables Outstanding
 81.11 100.25 141.91 106.60 121.70
Operating Cycle
 167.71 193.53 218.89 207.57 232.91
Cash Flow Ratios
Operating Cash Flow Per Share
 13.30 52.01 47.36 31.41 17.78
Free Cash Flow Per Share
 5.86 40.73 30.98 20.64 7.46
CapEx Per Share
 7.44 11.28 16.38 10.77 10.32
Free Cash Flow to Operating Cash Flow
 0.44 0.78 0.65 0.66 0.42
Dividend Paid and CapEx Coverage Ratio
 0.92 3.02 2.27 2.28 1.33
Capital Expenditure Coverage Ratio
 1.79 4.61 2.89 2.92 1.72
Operating Cash Flow Coverage Ratio
 0.48 2.28 1.96 0.87 0.36
Operating Cash Flow to Sales Ratio
 0.02 0.09 0.09 0.07 0.05
Free Cash Flow Yield
0.37%2.40%2.70%5.03%2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.60 32.51 26.15 13.87 23.83
Price-to-Sales (P/S) Ratio
 2.86 3.00 2.28 0.87 0.74
Price-to-Book (P/B) Ratio
 5.71 6.45 5.30 2.32 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 271.24 41.73 37.01 19.88 37.96
Price-to-Operating Cash Flow Ratio
 119.44 32.68 24.21 13.06 15.92
Price-to-Earnings Growth (PEG) Ratio
 17.53 1.69 0.54 0.09 -0.57
Price-to-Fair Value
 5.71 6.45 5.30 2.32 1.91
Enterprise Value Multiple
 22.16 22.51 17.86 8.11 12.33
Enterprise Value
 125.17B 133.54B 90.30B 33.22B 25.10B
EV to EBITDA
 22.20 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
 269.19 41.28 36.71 20.27 42.38
EV to Operating Cash Flow
 118.53 32.33 24.01 13.32 17.78
Tangible Book Value Per Share
 277.32 262.58 214.78 174.74 148.19
Shareholders’ Equity Per Share
 277.99 263.55 216.46 176.81 148.27
Tax and Other Ratios
Effective Tax Rate
 0.21 0.27 0.29 0.28 0.36
Revenue Per Share
 554.63 565.71 503.86 469.75 385.05
Net Income Per Share
 50.26 52.29 43.84 29.59 11.88
Tax Burden
 0.78 0.72 0.71 0.71 0.64
Interest Burden
 1.07 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
 0.19 0.16 0.00 0.00 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.23 0.99 0.78 1.20 1.04
Currency in INR