Kirloskar Electric Company Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Capital Goods - Electrical Equipment
Variance

Full Year Net Profit Variance

236
Equity

Latest Equity

66.41
Face Value

Latest Face Value

10
Reserves

Total Reserve

65.41
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

589.34
Net Profit

Full Year Net Profit

8.73
Full Year CPS

Full Year Cash Per Share

2
Earning Per Share

Full Year Earning Per Share

1.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

163.57
Previous EPS

Previous earnings per share

0
Book Value

Book value

19.8
Networth

Full Year Return on Networth

1.7
Price/Book Value

Price to Book value

6.313131
Yearly PE ratio

Full Year Price to Earning per share

95.1
Yearly PC ratio

Full Year Price to Cash Per Share

63.5
Bse value

BSE Value in lakhs

53.65
Nse value

NSE Value in lakhs

50.53
High

52 week high

148
Low

52 week low

75
Price

NSE Current market price

125
CPM

Current market price

125
Market cap

BSE / NSE Market Cap

828.52
Net profit

Latest Quarter Net Profit

-0.63
Net profit variance

Latest Quarter Net Profit variance

84
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

589.54
TTM OP

Trailing Twelve 12 month Operating Profit

-18.38
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-3.12
TTM GP

Trailing Twelve 12 month Gross Profit

13.03
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

2.21
TTM NP

Trailing Twelve 12 month Net Profit

4
TTM NPV

Trailing Twelve 12 month Net Profit Variane

236.32
TTM EPS

Trailing Twelve 12 month EPS

1.31
TTM PE

Trailing Twelve 12 month PE

95.23
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

5.03
Equity

Latest Equity

66.41
LTP

Latest Price (BSE/NSE)

125
Gross block

Latest Gross Block

673.51
Loans

Total loans

75.68
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

4.7
Year GPM

Full Year Gross Profit Margin

2.3
Quarter OPM

Latest quater Operation Profit Margin

3.9

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 133 161 120 129 132 142 151 164
YOY Sales Growth % 14% 11% -5% -23% -1% -12% 26% 27%
Gross Sales 133 161 120 129 132 142 151 164
+ Expenses 125 161 114 128 125 136 144 157
Material Cost % 94% 59% 62% 62% 74% 77% 65% 71%
Raw Material Cost 109 109 77 84 97 104 102 113
Change in Inventory 17 -13 -3 -3 2 5 -3 4
Manufacturing Cost % 10% 12% 13% 18% 9% 12% 15% 14%
Employee Cost % 14% 12% 16% 14% 14% 14% 10% 15%
Other Cost % -25% 16% 4% 5% -2% -7% 4% -5%
Raw Materials % 82% 67% 65% 65% 73% 74% 67% 69%
Stock Adjustments % -13% 8% 2% 3% -1% -3% 2% -2%
Other Manufacturing Expenses % 10% 12% 13% 18% 9% 12% 15% 14%
Operating Profit 9 0 6 1 7 6 8 6
OPM % 7% 0% 5% 1% 5% 5% 5% 4%
+ Other Income 1 12 2 3 1 11 4 1
Miscellaneous Income 1 12 2 3 1 11 4 1
Exceptional Income 0 10 0 0 0 0 0 0
Interest 7 6 5 6 6 6 6 7
Depreciation 1 1 1 1 1 1 1 1
Profit before tax 2 5 1 -4 0 10 4 -1
+ Tax % 4% 0% 0% -5% 0% 0% 5% -17%
Current Tax 0 0 0 0 0 0 0 0
+ Net Profit 2 5 1 -4 0 10 4 -1
Extraordinary Income / Expense 0 10 0 0 0 0 -8 0
Exceptional Item 0 10 0 0 0 0 -8 0
Net Profit After Minority Interest 2 5 1 -4 0 10 4 -1
EPS in Rs 0.29 0.77 0.09 -0.58 0.06 1.50 0.62 -0.09

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 626 379 295 314 278 335 474 557 544 589
Sales Growth % -39% -22% 7% -12% 21% 41% 18% -2% 8%
Gross Sales 517 361 295 314 278 335 474 557 544 589
Excise Duty 55 9 0 0 0 0 0 0 0 0
+ Expenses 627 419 331 315 295 350 437 521 528 556
Material Cost % 70% 76% 75% 67% 72% 74% 68% 70% 70% 70%
Raw Material Cost 419 274 215 214 192 256 324 388 379 416
Change in Inventory 19 15 6 -2 9 -9 -3 4 2 -7
Manufacturing Cost % 3% 4% 5% 5% 5% 5% 4% 5% 4% 4%
Employee Cost % 12% 18% 21% 20% 20% 18% 14% 14% 14% 13%
Other Cost % 15% 12% 11% 7% 9% 8% 7% 5% 10% 8%
Raw Materials % 67% 72% 73% 68% 69% 76% 68% 70% 70% 71%
Stock Adjustments % -3% -4% -2% 1% -3% 3% 1% -1% -0% 1%
Power & Fuel % 1% 2% 2% 2% 2% 2% 2% 2% 1% 1%
Other Manufacturing Expenses % 2% 2% 3% 3% 3% 3% 3% 3% 2% 3%
Selling & Administration % 6% 9% 8% 8% 8% 7% 5% 5% 6% 5%
Miscellaneous Expenses % 2% 1% 3% -1% 1% 1% 1% -0% 4% 3%
Operating Profit -1 -40 -36 0 -17 -16 36 37 16 33
OPM % -0% -10% -12% -0% -6% -5% 8% 7% 3% 6%
+ Other Income 17 7 66 95 8 119 22 8 18 11
Miscellaneous Income 27 15 66 95 8 119 22 8 18 17
Exceptional Income 0 0 3 10 0 0 0 0 10 0
Interest 45 43 49 43 30 31 22 26 24 25
Depreciation 12 12 9 7 8 5 5 5 5 4
Profit before tax -27 -77 -28 45 -48 67 31 14 4 14
+ Tax % 0% -0% -0% 0% -0% 0% 0% 0% 6% 2%
Current Tax 0 0 0 0 0 0 0 0 0 0
+ Net Profit -27 -77 -28 45 -48 67 31 14 4 14
Profit Growth % 181% -64% -262% -206% -240% -54% -55% -73% 271%
Extraordinary Income / Expense 0 0 3 10 0 0 0 0 10 -8
Exceptional Item 0 0 3 10 0 0 0 0 10 -8
Net Profit After Minority Interest -52 -87 -28 45 -48 67 31 14 4 8
EPS in Rs 0.00 0.00 0.00 6.82 -7.24 10.15 4.68 2.12 0.56 1.26

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 66 66 66 66 66 66 66 66 66 66
Reserves 5 -81 -158 -114 -33 10 25 16 59 65
+ Borrowings 296 309 266 188 179 142 133 126 116 100
Secured Borrowings 259 273 222 110 98 78 70 38 36 25
Unsecured Borrowings 37 36 44 77 81 64 63 89 80 76
+ Other Liabilities 366 320 303 347 415 397 388 433 372 402
Current Liabilities 347 301 285 318 392 371 355 405 343 365
Provisions 24 25 26 29 31 33 36 32 19 23
Minority Interest 0 0 0 0 0 0 0 0 0 0
Other liability items 35 31 29 38 32 33 34 33 33 42
Total Liabilities 733 614 478 487 628 616 614 641 613 634
+ Fixed Assets 416 405 327 322 481 442 439 438 446 437
Gross Block 602 601 526 531 694 660 666 667 678 674
Accumulated Depreciation 186 196 199 209 213 218 227 229 232 237
CWIP 0 0 0 0 0 1 1 1 0 0
Investments 1 1 1 1 2 2 2 2 2 2
+ Other Assets 316 207 149 164 145 171 172 201 165 196
Inventories 77 55 47 50 41 48 53 49 47 55
Trade receivables 143 68 43 55 48 38 54 86 59 84
Cash Equivalents 22 23 16 19 18 48 25 29 29 32
Loans n Advances 53 37 20 17 16 17 12 18 13 14
Other asset items 21 24 23 23 22 20 27 18 18 11
Total Assets 733 614 478 487 628 616 614 641 613 634

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 31 23 1 34 30 35 7 37 36 25
Profit from Operations 1 -32 -23 19 -10 8 50 34 38 44
Working Capital Changes 31 53 25 15 39 29 -42 2 -1 -18
Profit Before Tax & Extraordinary Items -52 -87 -28 45 -48 67 31 14 4 9
Depreciation 12 12 9 7 8 5 5 5 5 4
Interest (Net) 44 42 48 42 29 30 22 24 23 24
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets -2 -4 -57 -77 -4 -35 -7 0 0 -8
Profit / Loss on Sale of Investments 0 0 0 0 0 -66 0 0 0 0
Provisions & Write-offs (Net) -1 4 6 1 5 6 -1 -10 6 15
Receivables -17 83 42 -5 8 8 -13 -26 16 -27
Inventories 21 21 8 -3 9 -7 -5 4 3 -8
Trade Payables 0 0 -25 23 22 27 -24 24 -20 17
Direct Taxes Paid -1 2 -1 1 1 -1 -1 1 -1 -1
+ Cash from Investing Activity 2 5 62 69 6 103 2 -2 -1 17
Purchase of Fixed Assets -12 0 -1 -1 -2 -1 -4 -3 -4 -46
Sale of Fixed Assets 10 4 59 77 4 35 7 0 0 57
Purchase of Investments 0 0 0 0 0 0 0 0 0 0
Sale of Investments 0 0 0 0 0 68 0 0 0 5
Interest Received 1 1 0 1 1 1 1 1 1 1
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others 2 -1 4 -8 3 0 -2 -1 2 0
+ Cash from Financing Activity -40 -27 -66 -107 -34 -109 -33 -31 -35 -40
Proceeds from Issue of Shares 36 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 19 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 4 23 0 0 2 22 0 0 0 0
Repayment of Long-Term Borrowings -12 -10 0 -94 -10 -41 0 0 0 0
Repayment of Short-Term Borrowings 0 0 -70 -18 0 0 -8 -32 -2 -11
Interest Paid -48 -40 -24 -28 -25 -72 -25 -24 -24 -24
Others -19 -1 8 33 -1 -17 -1 25 -9 -4
Net Cash Flow -7 0 -2 -4 1 29 -24 4 0 2