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STOCKS

Kirloskar Industries Limited (IN:KIRLOSIND)

:KIRLOSIND

KIRLOSIND

Kirloskar Industries Limited

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Kirloskar Industries Limited (KIRLOSIND) Ratios

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Kirloskar Industries Limited Ratios

IN:KIRLOSIND's free cash flow for Q4 2025 was ₹0.41. For the 2025 fiscal year, IN:KIRLOSIND'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.18	1.71	1.55	2.06	1.82
Quick Ratio	1.13	0.94	0.79	0.99	1.29
Cash Ratio	0.05	0.04	0.04	0.08	0.05
Solvency Ratio	0.12	0.15	0.15	0.15	0.11
Operating Cash Flow Ratio	0.00	0.43	0.43	0.72	0.18
Short-Term Operating Cash Flow Coverage	0.00	1.36	1.36	1.71	0.53
Net Current Asset Value	₹ -11.42B	₹ -7.33B	₹ -9.43B	₹ -4.19B	₹ 7.65B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.13	0.13	0.17
Debt-to-Equity Ratio	0.20	0.25	0.25	0.31	0.49
Debt-to-Capital Ratio	0.17	0.20	0.20	0.24	0.33
Long-Term Debt-to-Capital Ratio	0.17	0.14	0.14	0.14	0.10
Financial Leverage Ratio	1.85	1.96	1.96	2.45	2.89
Debt Service Coverage Ratio	4.89	1.33	1.33	1.35	0.67
Interest Coverage Ratio	3.45	5.73	5.63	7.68	21.47
Debt to Market Cap	0.30	0.30	0.30	0.40	0.59
Interest Debt Per Share	1.40K	1.36K	1.36K	1.08K	1.21K
Net Debt to EBITDA	1.44	1.27	1.27	0.94	1.52
Profitability Margins
Gross Profit Margin	41.07%	25.70%	14.41%	42.77%	30.80%
EBIT Margin	8.97%	10.87%	10.87%	11.67%	16.09%
EBITDA Margin	12.88%	14.75%	14.75%	14.38%	18.65%
Operating Profit Margin	7.62%	11.22%	11.03%	11.53%	15.91%
Pretax Profit Margin	6.76%	8.91%	8.91%	10.18%	15.26%
Net Profit Margin	2.26%	3.21%	3.21%	3.47%	5.20%
Continuous Operations Profit Margin	4.66%	5.78%	5.78%	7.11%	8.49%
Net Income Per EBT	33.41%	36.04%	36.04%	34.10%	34.07%
EBT Per EBIT	88.76%	79.46%	80.80%	88.27%	95.89%
Return on Assets (ROA)	1.28%	2.05%	2.05%	2.98%	2.88%
Return on Equity (ROE)	2.08%	4.01%	4.01%	7.30%	8.31%
Return on Capital Employed (ROCE)	4.76%	8.31%	8.17%	11.52%	12.24%
Return on Invested Capital (ROIC)	3.28%	5.01%	5.05%	7.53%	6.03%
Return on Tangible Assets	1.28%	2.06%	2.06%	2.99%	2.89%
Earnings Yield	3.59%	4.87%	4.87%	9.40%	12.81%
Efficiency Ratios
Receivables Turnover	6.32	6.84	6.84	7.90	4.60
Payables Turnover	3.61	5.09	5.87	3.55	2.40
Inventory Turnover	3.45	4.51	5.20	3.26	2.60
Fixed Asset Turnover	1.57	1.55	1.55	1.86	1.18
Asset Turnover	0.57	0.64	0.64	0.86	0.55
Working Capital Turnover Ratio	10.38	7.48	6.68	4.84	2.71
Cash Conversion Cycle	62.45	62.59	61.37	55.50	67.92
Days of Sales Outstanding	57.75	53.37	53.37	46.23	79.28
Days of Inventory Outstanding	105.73	80.86	70.19	111.98	140.50
Days of Payables Outstanding	101.03	71.64	62.19	102.71	151.86
Operating Cycle	163.48	134.23	123.56	158.21	219.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	582.47	582.47	774.67	341.62
Free Cash Flow Per Share	0.00	77.15	77.15	284.16	-104.35
CapEx Per Share	0.00	504.50	504.50	490.51	445.96
Free Cash Flow to Operating Cash Flow	0.00	0.13	0.13	0.37	-0.31
Dividend Paid and CapEx Coverage Ratio	0.00	1.04	1.04	1.44	0.69
Capital Expenditure Coverage Ratio	0.00	1.15	1.15	1.58	0.77
Operating Cash Flow Coverage Ratio	0.00	0.47	0.47	0.79	0.29
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.12	0.09
Free Cash Flow Yield	0.00%	1.85%	1.85%	11.68%	-6.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.85	20.54	20.54	10.64	7.81
Price-to-Sales (P/S) Ratio	0.64	0.66	0.66	0.37	0.41
Price-to-Book (P/B) Ratio	0.66	0.82	0.82	0.78	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	53.94	53.94	8.56	-14.86
Price-to-Operating Cash Flow Ratio	0.00	7.14	7.14	3.14	4.54
Price-to-Earnings Growth (PEG) Ratio	-2.68	-2.28	-1.75	0.71	0.44
Price-to-Fair Value	0.66	0.82	0.82	0.78	0.65
Enterprise Value Multiple	6.43	5.74	5.74	3.51	3.69
Enterprise Value	54.72B	52.82B	52.82B	32.62B	25.66B
EV to EBITDA	6.43	5.74	5.74	3.51	3.69
EV to Sales	0.83	0.85	0.85	0.50	0.69
EV to Free Cash Flow	0.00	69.21	69.21	11.69	-25.24
EV to Operating Cash Flow	0.00	9.17	9.17	4.29	7.71
Tangible Book Value Per Share	7.98K	6.77K	6.77K	4.97K	4.15K
Shareholders’ Equity Per Share	6.18K	5.05K	5.05K	3.13K	2.39K
Tax and Other Ratios
Effective Tax Rate	0.31	0.35	0.35	0.30	0.44
Revenue Per Share	6.48K	6.31K	6.31K	6.58K	3.82K
Net Income Per Share	146.41	202.59	202.59	228.49	198.68
Tax Burden	0.33	0.36	0.36	0.34	0.34
Interest Burden	0.75	0.82	0.82	0.87	0.95
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	2.88	2.88	1.16	0.59

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