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Kirloskar Oil Engines Limited (IN:KIRLOSENG)
:KIRLOSENG
India Market
KIRLOSENG
Kirloskar Oil Engines Limited
RESEARCH TOOLSreports
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Kirloskar Oil Engines Limited (KIRLOSENG) Ratios

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Kirloskar Oil Engines Limited Ratios

IN:KIRLOSENG's free cash flow for Q2 2026 was ₹0.43. For the 2026 fiscal year, IN:KIRLOSENG's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.23 1.27 1.05 1.36 1.54
Quick Ratio
 1.00 1.10 0.87 1.14 1.33
Cash Ratio
 0.22 0.29 0.14 0.11 0.09
Solvency Ratio
 0.10 0.08 0.10 0.10 0.09
Operating Cash Flow Ratio
 0.09 -0.21 -0.13 -0.36 -0.58
Short-Term Operating Cash Flow Coverage
 0.17 -0.37 -0.22 -0.64 -1.17
Net Current Asset Value
₹ -27.57B₹ -30.33B₹ -19.02B₹ -9.94B₹ -1.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.56 0.50 0.48 0.39
Debt-to-Equity Ratio
 1.64 1.89 1.55 1.41 0.94
Debt-to-Capital Ratio
 0.62 0.65 0.61 0.58 0.49
Long-Term Debt-to-Capital Ratio
 0.50 0.55 0.42 0.44 0.34
Financial Leverage Ratio
 3.16 3.40 3.09 2.92 2.42
Debt Service Coverage Ratio
 0.45 0.43 0.35 0.38 0.37
Interest Coverage Ratio
 2.25 2.17 1.86 3.00 2.95
Debt to Market Cap
 0.22 0.55 0.32 0.56 1.03
Interest Debt Per Share
 416.74 432.85 308.53 238.79 143.19
Net Debt to EBITDA
 3.42 3.91 3.58 3.99 4.26
Profitability Margins
Gross Profit Margin
36.21%35.83%39.90%29.84%25.74%
EBIT Margin
16.71%17.37%15.26%12.90%8.14%
EBITDA Margin
18.96%19.59%17.27%15.00%10.69%
Operating Profit Margin
16.47%16.65%10.33%12.68%7.87%
Pretax Profit Margin
9.96%10.35%10.09%9.04%5.83%
Net Profit Margin
7.51%7.77%7.49%6.69%4.39%
Continuous Operations Profit Margin
7.26%7.56%7.45%6.68%4.29%
Net Income Per EBT
75.35%75.06%74.23%74.04%75.26%
EBT Per EBIT
60.50%62.17%97.71%71.25%74.07%
Return on Assets (ROA)
5.12%4.67%5.34%4.94%3.47%
Return on Equity (ROE)
17.62%15.85%16.51%14.43%8.38%
Return on Capital Employed (ROCE)
17.25%14.91%12.88%15.01%9.64%
Return on Invested Capital (ROIC)
9.64%8.45%6.53%8.26%5.57%
Return on Tangible Assets
5.30%4.83%5.56%5.17%3.69%
Earnings Yield
2.18%4.64%3.44%5.80%9.15%
Efficiency Ratios
Receivables Turnover
 3.37 2.93 2.90 2.57 2.67
Payables Turnover
 4.63 5.70 4.61 5.34 5.28
Inventory Turnover
 5.47 6.83 5.51 6.40 7.61
Fixed Asset Turnover
 7.32 6.82 8.00 10.80 8.48
Asset Turnover
 0.68 0.60 0.71 0.74 0.79
Working Capital Turnover Ratio
 16.96 11.34 11.02 5.31 3.96
Cash Conversion Cycle
 96.31 113.98 112.83 130.89 115.45
Days of Sales Outstanding
 108.34 124.55 125.77 142.15 136.60
Days of Inventory Outstanding
 66.75 53.43 66.27 57.06 47.94
Days of Payables Outstanding
 78.77 64.00 79.21 68.32 69.09
Operating Cycle
 175.09 177.98 192.04 199.22 184.54
Cash Flow Ratios
Operating Cash Flow Per Share
 23.92 -50.76 -32.36 -63.62 -71.96
Free Cash Flow Per Share
 13.46 -71.93 -59.62 -74.78 -80.65
CapEx Per Share
 10.45 21.17 27.27 11.16 8.69
Free Cash Flow to Operating Cash Flow
 0.56 1.42 1.84 1.18 1.12
Dividend Paid and CapEx Coverage Ratio
 1.66 -1.87 -1.00 -3.94 -5.67
Capital Expenditure Coverage Ratio
 2.29 -2.40 -1.19 -5.70 -8.29
Operating Cash Flow Coverage Ratio
 0.06 -0.13 -0.11 -0.28 -0.53
Operating Cash Flow to Sales Ratio
 0.05 -0.12 -0.08 -0.19 -0.26
Free Cash Flow Yield
0.78%-9.93%-6.72%-18.88%-61.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.84 21.57 29.11 17.24 10.93
Price-to-Sales (P/S) Ratio
 3.44 1.68 2.18 1.15 0.48
Price-to-Book (P/B) Ratio
 7.43 3.42 4.81 2.49 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 127.98 -10.07 -14.89 -5.30 -1.64
Price-to-Operating Cash Flow Ratio
 72.07 -14.28 -27.44 -6.23 -1.83
Price-to-Earnings Growth (PEG) Ratio
 5.91 2.05 0.89 0.19 -1.05
Price-to-Fair Value
 7.43 3.42 4.81 2.49 0.92
Enterprise Value Multiple
 21.56 12.46 16.21 11.68 8.75
Enterprise Value
 297.72B 153.72B 165.12B 87.04B 37.20B
EV to EBITDA
 21.56 12.46 16.21 11.68 8.75
EV to Sales
 4.09 2.44 2.80 1.75 0.93
EV to Free Cash Flow
 152.08 -14.68 -19.11 -8.05 -3.19
EV to Operating Cash Flow
 85.62 -20.80 -35.22 -9.46 -3.57
Tangible Book Value Per Share
 204.40 185.41 161.22 138.70 123.35
Shareholders’ Equity Per Share
 231.97 212.01 184.72 159.25 143.95
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.26 0.26
Revenue Per Share
 500.90 432.39 407.11 343.47 275.13
Net Income Per Share
 37.60 33.60 30.50 22.98 12.07
Tax Burden
 0.75 0.75 0.74 0.74 0.75
Interest Burden
 0.60 0.60 0.66 0.70 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.02 <0.01
SG&A to Revenue
 0.04 0.09 0.08 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.54 -1.51 -1.06 -2.05 -4.49
Currency in INR