Education
About Us
Working with TipRanks
Follow Us
Kirloskar Oil Engines Limited (IN:KIRLOSENG)
:KIRLOSENG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 63.49B | ₹ 58.98B | ₹ 49.68B | ₹ 39.79B | ₹ 32.55B |
| Gross Profit | ₹ 27.74B | ₹ 23.53B | ₹ 14.82B | ₹ 10.24B | ₹ 9.12B |
| Operating Income | ₹ 22.37B | ₹ 6.09B | ₹ 6.30B | ₹ 3.13B | ₹ 3.05B |
| EBITDA | ₹ 11.91B | ₹ 10.19B | ₹ 7.45B | ₹ 4.25B | ₹ 3.97B |
| Net Income | ₹ 4.89B | ₹ 4.42B | ₹ 3.32B | ₹ 1.75B | ₹ 1.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 15.07B | ₹ 9.46B | ₹ 8.41B | ₹ 8.18B | ₹ 10.38B |
| Total Assets | ₹ 104.80B | ₹ 82.78B | ₹ 67.25B | ₹ 50.30B | ₹ 38.01B |
| Total Debt | ₹ 58.19B | ₹ 41.42B | ₹ 32.44B | ₹ 19.65B | ₹ 8.49B |
| Net Debt | ₹ 48.22B | ₹ 36.49B | ₹ 29.74B | ₹ 18.12B | ₹ 6.03B |
| Total Liabilities | ₹ 74.24B | ₹ 56.18B | ₹ 44.21B | ₹ 29.49B | ₹ 18.79B |
| Stockholders' Equity | ₹ 30.86B | ₹ 26.76B | ₹ 23.04B | ₹ 20.82B | ₹ 19.22B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -10.47B | ₹ -8.64B | ₹ -10.82B | ₹ -11.66B | ₹ -1.21B |
| Operating Cash Flow | ₹ -7.39B | ₹ -4.69B | ₹ -9.20B | ₹ -10.41B | ₹ -159.40M |
| Investing Cash Flow | ₹ -5.23B | ₹ -1.09B | ₹ -1.44B | ₹ -29.30M | ₹ -4.65B |
| Financing Cash Flow | ₹ 15.09B | ₹ 8.00B | ₹ 11.82B | ₹ 9.50B | ₹ 5.99B |