Kirloskar Industries Limited (IN:KIRLOSIND)
:KIRLOSIND
Want to see IN:KIRLOSIND full AI Analyst Report?
Total Valuation
Kirloskar Industries Limited has a market cap or net worth of ₹32.61B. The enterprise value is ₹41.24B.
Market Cap₹32.61B
Enterprise Value₹41.24B
Share Statistics
Kirloskar Industries Limited has 10,509,372 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,509,372
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kirloskar Industries Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.75%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.08B
Profits Per Employee93.44M
Employee Count17
Asset Turnover0.59
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of Kirloskar Industries Limited is 15.1. Kirloskar Industries Limited’s PEG ratio is 4.32.
PE Ratio15.1
PS Ratio0.37
PB Ratio0.42
Price to Fair Value0.42
Price to FCF7.61
Price to Operating Cash Flow14.96
PEG Ratio4.32
Income Statement
In the last 12 months, Kirloskar Industries Limited had revenue of 69.31B and earned 1.59B in profits. Earnings per share was 151.92.
Revenue69.31B
Gross Profit23.74B
Operating Income5.72B
Pretax Income5.16B
Net Income1.59B
EBITDA8.44B
Earnings Per Share (EPS)151.92
Cash Flow
In the last 12 months, operating cash flow was 2.16B and capital expenditures -1.59B, giving a free cash flow of 570.00M billion.
Operating Cash Flow2.16B
Free Cash Flow570.00M
Free Cash Flow per Share54.24
Dividends & Yields
Kirloskar Industries Limited pays an annual dividend of ₹13, resulting in a dividend yield of 0.4%
Dividend Per Share₹13
Dividend Yield0.4%
Payout Ratio8.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-12.56%
50-Day Moving Average3.02K
200-Day Moving Average3.42K
Relative Strength Index (RSI)47.31
Average Volume (3m)368.00
Important Dates
Kirloskar Industries Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Kirloskar Industries Limited as a current ratio of 2.03, with Debt / Equity ratio of 17.88%
Current Ratio2.03
Quick Ratio1.12
Debt to Market Cap0.43
Net Debt to EBITDA1.03
Interest Coverage Ratio4.54
Taxes
In the past 12 months, Kirloskar Industries Limited has paid 1.62B in taxes.
Income Tax1.62B
Effective Tax Rate0.31
Enterprise Valuation
Kirloskar Industries Limited EV to EBITDA ratio is 4.09, with an EV/FCF ratio of 10.16.
EV to Sales0.50
EV to EBITDA4.09
EV to Free Cash Flow10.16
EV to Operating Cash Flow4.37
Balance Sheet
Kirloskar Industries Limited has ₹1.56B in cash and marketable securities with ₹12.88B in debt, giving a net cash position of -₹11.33B billion.
Cash & Marketable Securities₹1.56B
Total Debt₹12.88B
Net Cash-₹11.33B
Net Cash Per Share-₹1.08K
Tangible Book Value Per Share₹7.79K
Margins
Gross margin is 38.91%, with operating margin of 8.26%, and net profit margin of 2.29%.
Gross Margin38.91%
Operating Margin8.26%
Pretax Margin7.44%
Net Profit Margin2.29%
EBITDA Margin12.18%
EBIT Margin8.26%
Analyst Forecast
The average price target for Kirloskar Industries Limited 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 Forecast4.95%
EPS Growth Forecast3.37%