Search & Analyze
Popular Searches
Kirloskar Ferrous Industries Ltd.
Iron & Steel₹469.951.94%
24 Jul, 4:01 PM
CMP₹469.95
Mkt Cap₹7.67K Cr
P/E15.11
P/B1.99
ROE13.96%
52W High₹617.50
52W Low₹336.20
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
15.11
P/B Ratio
1.99
EV/EBITDA
9.49
Price/Sales
1.11
Dividend Yield (%)
1.29
EPS (TTM ₹)
30.74
Book Value (₹)
233.21
ROE (%)
13.96
ROCE (%)
12.95
ROA (%)
7.84
EBITDA Margin (%)
12.22
Net Profit Margin (%)
7.36
Debt/Equity
0.27
Current Ratio
1.11
Interest Coverage
4.96
Asset Turnover
1.06
Working Capital/Sales
27.68
Core EBITDA Growth (%)
11.79
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3748.29 | 6417.45 | 6146.29 | 6564.23 | 6888.57 |
| Net Sales | 3748.29 | 6417.45 | 6146.29 | 6564.23 | 6888.57 |
| Total Income | 3760.21 | 6466.78 | 6159.65 | 6616.81 | 6950.93 |
| Total Expenditure | 3105.4 | 5581.74 | 5283.71 | 5808.05 | 6046.85 |
| Operating Profit | 654.81 | 885.04 | 875.94 | 808.76 | 904.08 |
| Depreciation | 92.04 | 172.58 | 239.38 | 255.83 | 266.91 |
| Exceptional Items | — | — | -63.32 | — | -15.15 |
| Profit Before Tax | 533.19 | 616.99 | 452.9 | 408.49 | 496.65 |
| Tax | 233.47 | 179.66 | 155.24 | 114.45 | -10.57 |
| Profit After Tax (PAT) | 299.72 | 437.33 | 297.66 | 294.04 | 507.22 |
| EPS (₹) | 25.06 | 26.71 | 18.15 | 17.87 | 30.78 |
| Dividend Payout % | 110 | 110 | 110 | 110 | 120 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 69.36 | 81.93 | 82.11 | 82.31 | 82.46 |
| Reserves | 1692.94 | 2914.82 | 3134.77 | 3337.35 | 3765.3 |
| Shareholders Funds | 1765.45 | 3008.36 | 3231.24 | 3435.17 | 3862.79 |
| Total Debt | 1204.34 | 963.88 | 1217.84 | 1275.86 | 1034.3 |
| Total Liabilities | 5314.35 | 5481.5 | 5894.5 | 6348.72 | 6589.04 |
| Total Assets | 5314.35 | 5481.5 | 5894.5 | 6348.72 | 6589.04 |
| Book Value / Share | 127.0401 | 182.8848 | 195.8884 | 207.7305 | 233.3107 |
| Assets | 5314.35 | 5481.5 | 5894.5 | 6348.72 | 6589.04 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 345.01 | 797.73 | 562.05 | 654.5 | 941.98 |
| Investing Activities | -909.17 | -399.12 | -520.58 | -474.55 | -443.75 |
| Financing Activities | -84.52 | -423.37 | -61.59 | -172.96 | -453.47 |
| Net Cash Flow | -648.68 | -24.76 | -20.12 | 6.99 | 44.76 |
KIRLFER
₹469.95
+1.94%