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Kirloskar Pneumatic Co. Ltd. (IN:KIRLPNU)
:KIRLPNU
India Market
KIRLPNU
Kirloskar Pneumatic Co. Ltd.
RESEARCH TOOLSreports

Kirloskar Pneumatic Co. Ltd. (KIRLPNU) Ratios

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Kirloskar Pneumatic Co. Ltd. Ratios

IN:KIRLPNU's free cash flow for Q2 2026 was ₹0.33. For the 2026 fiscal year, IN:KIRLPNU's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.31 2.16 2.16 2.34 1.99
Quick Ratio
 1.75 1.77 1.70 1.78 1.41
Cash Ratio
 0.12 0.12 0.11 0.11 0.10
Solvency Ratio
 0.43 0.45 0.37 0.43 0.33
Operating Cash Flow Ratio
 0.29 0.42 0.42 0.13 0.31
Short-Term Operating Cash Flow Coverage
 17.04 22.31 708.16 163.03 377.45
Net Current Asset Value
₹ 6.00B₹ 5.62B₹ 4.79B₹ 4.01B₹ 3.37B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.47 1.47 1.50 1.42 1.56
Debt Service Coverage Ratio
 23.08 18.28 63.78 63.75 28.34
Interest Coverage Ratio
 309.17 237.13 187.53 65.79 26.16
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.56 2.02 0.46 0.47 0.83
Net Debt to EBITDA
 -0.18 -0.18 -0.24 -0.19 -0.22
Profitability Margins
Gross Profit Margin
40.71%47.28%45.30%16.80%43.84%
EBIT Margin
15.23%16.11%12.61%11.72%11.58%
EBITDA Margin
17.07%17.89%15.29%14.43%15.03%
Operating Profit Margin
21.52%36.41%31.38%10.71%10.49%
Pretax Profit Margin
15.27%17.23%13.45%11.56%11.18%
Net Profit Margin
11.54%12.96%10.08%8.76%8.32%
Continuous Operations Profit Margin
11.44%12.96%10.08%8.76%8.32%
Net Income Per EBT
75.61%75.21%74.93%75.78%74.41%
EBT Per EBIT
70.95%47.32%42.86%107.97%106.55%
Return on Assets (ROA)
11.51%13.08%9.62%9.61%8.29%
Return on Equity (ROE)
17.63%19.26%14.42%13.66%12.90%
Return on Capital Employed (ROCE)
30.27%53.72%43.65%16.27%15.96%
Return on Invested Capital (ROIC)
22.52%40.04%32.69%12.32%11.87%
Return on Tangible Assets
11.55%13.13%9.67%9.68%8.35%
Earnings Yield
2.46%2.69%2.94%2.74%2.15%
Efficiency Ratios
Receivables Turnover
 4.81 3.42 3.21 3.74 3.42
Payables Turnover
 4.15 4.12 3.47 3.83 3.44
Inventory Turnover
 3.67 4.31 3.57 3.94 2.83
Fixed Asset Turnover
 4.82 5.32 5.09 5.18 4.39
Asset Turnover
 1.00 1.01 0.95 1.10 1.00
Working Capital Turnover Ratio
 5.25 2.97 2.86 3.22 2.77
Cash Conversion Cycle
 87.31 102.74 110.66 94.77 129.89
Days of Sales Outstanding
 75.82 106.65 113.59 97.52 106.86
Days of Inventory Outstanding
 99.40 84.71 102.15 92.56 129.04
Days of Payables Outstanding
 87.91 88.62 105.09 95.31 106.01
Operating Cycle
 175.22 191.36 215.75 190.08 235.90
Cash Flow Ratios
Operating Cash Flow Per Share
 22.04 33.06 28.35 6.16 16.95
Free Cash Flow Per Share
 17.59 21.07 17.29 -0.41 2.70
CapEx Per Share
 4.45 11.99 11.06 6.57 14.25
Free Cash Flow to Operating Cash Flow
 0.80 0.64 0.61 -0.07 0.16
Dividend Paid and CapEx Coverage Ratio
 2.03 1.70 1.71 0.54 0.88
Capital Expenditure Coverage Ratio
 4.95 2.76 2.56 0.94 1.19
Operating Cash Flow Coverage Ratio
 15.90 20.26 236.05 39.00 87.76
Operating Cash Flow to Sales Ratio
 0.09 0.13 0.14 0.03 0.11
Free Cash Flow Yield
1.46%1.75%2.47%-0.07%0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.68 37.14 34.02 36.45 46.47
Price-to-Sales (P/S) Ratio
 4.70 4.81 3.43 3.19 3.86
Price-to-Book (P/B) Ratio
 6.87 7.15 4.90 4.98 5.99
Price-to-Free Cash Flow (P/FCF) Ratio
 68.54 57.26 40.55 -1.50K 226.98
Price-to-Operating Cash Flow Ratio
 54.68 36.49 24.72 99.50 36.18
Price-to-Earnings Growth (PEG) Ratio
 14.02 0.64 1.51 1.32 1.42
Price-to-Fair Value
 6.87 7.15 4.90 4.98 5.99
Enterprise Value Multiple
 27.34 26.73 22.18 21.94 25.50
Enterprise Value
 77.77B 77.86B 44.86B 39.23B 39.12B
EV to EBITDA
 27.34 26.73 22.18 21.94 25.50
EV to Sales
 4.67 4.78 3.39 3.17 3.83
EV to Free Cash Flow
 68.10 56.87 40.11 -1.49K 225.00
EV to Operating Cash Flow
 54.35 36.24 24.46 98.62 35.86
Tangible Book Value Per Share
 176.35 164.59 141.83 121.99 101.09
Shareholders’ Equity Per Share
 175.35 168.67 142.92 123.20 102.31
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.24 0.26
Revenue Per Share
 256.64 250.62 204.43 192.01 158.66
Net Income Per Share
 29.62 32.48 20.60 16.82 13.19
Tax Burden
 0.76 0.75 0.75 0.76 0.74
Interest Burden
 1.00 1.07 1.07 0.99 0.97
Research & Development to Revenue
 0.01 0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.11 0.13 0.12 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.67 1.02 1.38 0.28 0.96
Currency in INR