Kirloskar Brothers Ltd. (IN:KIRLOSBROS)
:KIRLOSBROS
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Total Valuation
Kirloskar Brothers Ltd. has a market cap or net worth of ₹151.08B. The enterprise value is ₹145.12B.
Market Cap₹151.08B
Enterprise Value₹145.12B
Share Statistics
Kirloskar Brothers Ltd. has 79,408,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,408,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kirloskar Brothers Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.59%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.59%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee17.46M
Profits Per Employee1.44M
Employee Count2,599
Asset Turnover1.03
Inventory Turnover3.58
Valuation Ratios
The current PE Ratio of Kirloskar Brothers Ltd. is 40.5. Kirloskar Brothers Ltd.’s PEG ratio is -2.84.
PE Ratio40.5
PS Ratio2.34
PB Ratio4.31
Price to Fair Value4.31
Price to FCF49.44
Price to Operating Cash Flow143.13
PEG Ratio-2.84
Income Statement
In the last 12 months, Kirloskar Brothers Ltd. had revenue of 45.38B and earned 3.73B in profits. Earnings per share was 47.05.
Revenue45.38B
Gross Profit14.18B
Operating Income4.44B
Pretax Income4.68B
Net Income3.73B
EBITDA5.98B
Earnings Per Share (EPS)47.05
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -591.00M, giving a free cash flow of 465.00M billion.
Operating Cash Flow1.06B
Free Cash Flow465.00M
Free Cash Flow per Share5.86
Dividends & Yields
Kirloskar Brothers Ltd. pays an annual dividend of ₹7, resulting in a dividend yield of 0.43%
Dividend Per Share₹7
Dividend Yield0.43%
Payout Ratio14.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change7.84%
50-Day Moving Average1.69K
200-Day Moving Average1.71K
Relative Strength Index (RSI)73.66
Average Volume (3m)4.96K
Important Dates
Kirloskar Brothers Ltd. upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Kirloskar Brothers Ltd. as a current ratio of 1.83, with Debt / Equity ratio of 10.15%
Current Ratio1.83
Quick Ratio1.32
Debt to Market Cap0.02
Net Debt to EBITDA-0.26
Interest Coverage Ratio14.75
Taxes
In the past 12 months, Kirloskar Brothers Ltd. has paid 910.00M in taxes.
Income Tax910.00M
Effective Tax Rate0.19
Enterprise Valuation
Kirloskar Brothers Ltd. EV to EBITDA ratio is 17.51, with an EV/FCF ratio of 48.72.
EV to Sales2.31
EV to EBITDA17.51
EV to Free Cash Flow48.72
EV to Operating Cash Flow29.90
Balance Sheet
Kirloskar Brothers Ltd. has ₹6.23B in cash and marketable securities with ₹2.19B in debt, giving a net cash position of ₹4.04B billion.
Cash & Marketable Securities₹6.23B
Total Debt₹2.19B
Net Cash₹4.04B
Net Cash Per Share₹50.86
Tangible Book Value Per Share₹309.51
Margins
Gross margin is 35.81%, with operating margin of 9.78%, and net profit margin of 8.23%.
Gross Margin35.81%
Operating Margin9.78%
Pretax Margin10.32%
Net Profit Margin8.23%
EBITDA Margin13.19%
EBIT Margin10.98%
Analyst Forecast
The average price target for Kirloskar Brothers Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.02%
EPS Growth Forecast-10.02%