Kirloskar Oil Engines Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Capital Goods-Non Electrical Equipment
Variance

Full Year Net Profit Variance

43
Equity

Latest Equity

29.1
Face Value

Latest Face Value

2
Reserves

Total Reserve

3590.8
Dividend

Full Year Dividend %

350
Sales Turnover

Full Year Net Sales

7701.01
Net Profit

Full Year Net Profit

587.27
Full Year CPS

Full Year Cash Per Share

52.3
Earning Per Share

Full Year Earning Per Share

40.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2116.23
Previous EPS

Previous earnings per share

0
Book Value

Book value

248.8
Networth

Full Year Return on Networth

16.77
Price/Book Value

Price to Book value

8.770096
Yearly PE ratio

Full Year Price to Earning per share

54.1
Yearly PC ratio

Full Year Price to Cash Per Share

41.7
Bse value

BSE Value in lakhs

425.25
Nse value

NSE Value in lakhs

4589.56
High

52 week high

2720
Low

52 week low

856
Price

NSE Current market price

2183
CPM

Current market price

2182
Market cap

BSE / NSE Market Cap

31742.93
Net profit

Latest Quarter Net Profit

165.58
Net profit variance

Latest Quarter Net Profit variance

43
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

6185.99
TTM OP

Trailing Twelve 12 month Operating Profit

-62.13
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-1
TTM GP

Trailing Twelve 12 month Gross Profit

935.05
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

12.14
TTM NP

Trailing Twelve 12 month Net Profit

524.27
TTM NPV

Trailing Twelve 12 month Net Profit Variane

43.24
TTM EPS

Trailing Twelve 12 month EPS

40.36
TTM PE

Trailing Twelve 12 month PE

54.05
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

125.37
Equity

Latest Equity

29.1
LTP

Latest Price (BSE/NSE)

2182
Gross block

Latest Gross Block

2983.5
Loans

Total loans

1943.55
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

18.1
Year GPM

Full Year Gross Profit Margin

12.3
Quarter OPM

Latest quater Operation Profit Margin

17.7

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 1,632 1,505 1,454 1,749 1,764 1,948 1,873 2,116
YOY Sales Growth % 6% 15% 4% 5% 8% 29% 29% 21%
Gross Sales 1,632 1,505 1,454 1,749 1,764 1,948 1,873 2,116
+ Expenses 1,307 1,207 1,199 1,437 1,437 1,567 1,564 1,750
Material Cost % 48% 57% 40% 30% 49% 52% 44% 38%
Raw Material Cost 763 757 613 671 836 937 831 863
Change in Inventory 23 106 -24 -142 31 72 -1 -64
Manufacturing Cost % 14% 16% 18% 16% 16% 16% 18% 16%
Employee Cost % 8% 9% 9% 8% 8% 8% 9% 8%
Other Cost % 10% -3% 15% 28% 9% 5% 13% 21%
Raw Materials % 47% 50% 42% 38% 47% 48% 44% 41%
Purchase of Finished Goods % 13% 11% 11% 11% 12% 13% 13% 15%
Stock Adjustments % -1% -7% 2% 8% -2% -4% 0% 3%
Other Manufacturing Expenses % 14% 16% 18% 16% 16% 16% 18% 16%
Operating Profit 325 298 255 312 327 382 308 366
OPM % 20% 20% 18% 18% 19% 20% 16% 17%
+ Other Income 18 19 11 36 39 13 10 13
Miscellaneous Income 18 19 11 36 39 13 10 13
Exceptional Income 8 8 0 21 5 0 0 0
Interest 101 118 133 131 139 136 128 120
Depreciation 30 33 37 39 40 42 43 49
Profit before tax 211 166 95 179 187 216 148 210
+ Tax % 26% 25% 28% 29% 26% 26% 26% 26%
Current Tax 51 31 27 38 51 49 41 29
Deferred Tax 4 11 0 15 -3 8 -2 26
+ Net Profit 156 125 68 127 139 159 109 155
Extraordinary Income / Expense 8 8 0 21 5 0 -23 -9
Exceptional Item 7 8 0 21 0 0 -23 -9
Minority Interest (After Tax) 3 3 3 4 3 3 2 3
Net Profit After Minority Interest 159 128 71 131 142 162 111 159
EPS in Rs 10.99 8.79 4.91 9.03 9.77 11.18 7.66 10.91

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 2,878 3,111 3,626 3,379 3,296 4,022 5,024 5,898 6,329 7,701
Sales Growth % 8% 17% -7% -2% 22% 25% 17% 7% 22%
Gross Sales 2,466 2,777 3,628 3,382 3,296 4,022 5,024 5,900 6,339 7,701
Excise Duty 205 55 0 0 0 0 0 0 0 0
+ Expenses 2,597 2,848 3,251 3,084 2,918 3,610 4,290 4,886 5,147 6,319
Material Cost % 59% 63% 64% 63% 62% 66% 62% 59% 57% 58%
Raw Material Cost 1,700 1,977 2,307 2,202 2,000 2,630 3,173 3,512 3,544 4,484
Change in Inventory -11 -22 22 -60 50 8 -55 -15 38 -37
Manufacturing Cost % 8% 9% 9% 10% 10% 9% 8% 8% 8% 8%
Employee Cost % 7% 7% 7% 8% 8% 7% 7% 7% 8% 8%
Other Cost % 17% 12% 10% 10% 9% 8% 8% 8% 8% 9%
Raw Materials % 59% 64% 64% 65% 61% 65% 63% 60% 56% 58%
Purchase of Finished Goods % 12% 13% 17% 19% 17% 19% 16% 13% 12% 13%
Stock Adjustments % 0% 1% -1% 2% -2% -0% 1% 0% -1% 0%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 7% 9% 8% 9% 9% 8% 8% 8% 7% 7%
Selling & Administration % 9% 9% 9% 9% 8% 8% 8% 7% 8% 7%
Miscellaneous Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 1% 2%
Operating Profit 282 263 375 295 378 412 734 1,012 1,182 1,382
OPM % 10% 8% 10% 9% 11% 10% 15% 17% 19% 18%
+ Other Income 84 72 65 52 25 27 29 31 92 76
Miscellaneous Income 83 69 66 50 25 27 30 45 84 75
Exceptional Income 0 0 0 16 0 0 0 16 37 5
Interest 3 12 13 14 50 106 210 329 482 523
Depreciation 111 123 94 87 84 101 105 119 139 174
Profit before tax 252 222 331 245 270 232 449 595 651 761
+ Tax % 31% 30% 34% 23% 27% 26% 26% 26% 27% 26%
Current Tax 80 78 113 65 71 69 130 150 145 170
Deferred Tax -1 -12 -1 -8 2 -8 -13 5 30 28
+ Net Profit 174 150 220 188 197 171 332 440 476 562
Profit Growth % -14% 46% -14% 5% -13% 94% 33% 8% 18%
Extraordinary Income / Expense 0 0 0 16 -8 0 0 -15 37 -28
Exceptional Item 0 0 0 16 -8 0 0 -15 36 -32
Minority Interest (After Tax) 0 4 0 -3 -2 4 1 2 13 12
Net Profit After Minority Interest 174 140 219 185 195 175 332 442 489 574
EPS in Rs 12.03 9.42 15.19 12.99 13.65 11.82 22.91 30.33 32.77 38.70

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 29 29 29 29 29 29 29 29 29 29
Reserves 1,588 1,547 1,670 1,716 1,893 2,053 2,275 2,647 3,057 3,591
+ Borrowings 12 142 90 189 849 1,965 3,244 4,142 5,819 5,374
Secured Borrowings 12 75 71 149 619 1,801 2,285 2,812 3,899 3,431
Unsecured Borrowings 0 67 18 39 229 164 959 1,330 1,919 1,944
Deferred Credit 0 1 0 0 0 0 0 1 1 1
+ Other Liabilities 541 783 807 825 1,026 975 1,170 1,451 1,574 1,852
Current Liabilities 507 687 697 665 868 928 1,102 1,445 1,508 1,816
Provisions 48 62 74 69 73 79 109 116 134 170
Minority Interest 0 0 0 0 0 0 0 -16 -30 -45
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 55 124 139 182 183 79 81 83 150 151
Total Liabilities 2,170 2,500 2,595 2,759 3,797 5,021 6,717 8,268 10,478 10,846
+ Fixed Assets 440 702 663 623 698 721 689 769 1,183 1,327
Gross Block 1,361 1,767 1,784 1,813 1,960 2,066 2,114 2,298 2,734 2,984
Accumulated Depreciation 921 1,065 1,121 1,190 1,262 1,345 1,425 1,530 1,552 1,656
CWIP 15 30 41 78 55 43 69 293 98 149
Investments 988 675 711 433 834 738 658 489 601 440
+ Other Assets 727 1,093 1,180 1,626 2,210 3,519 5,302 6,718 8,597 8,930
Inventories 226 345 310 406 379 388 545 644 591 744
Trade receivables 201 402 408 412 439 469 528 607 696 953
Cash Equivalents 20 70 198 143 258 174 290 505 997 1,250
Loans n Advances 224 200 163 382 456 1,101 1,524 1,572 1,654 2,225
Other asset items 56 76 101 283 678 1,388 2,415 3,390 4,659 3,758
Total Assets 2,170 2,500 2,595 2,759 3,797 5,021 6,717 8,268 10,478 10,846

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 171 136 192 -124 -16 -1,041 -920 -469 -739 932
Profit from Operations 301 299 393 304 346 402 547 679 700 929
Working Capital Changes -101 -79 -80 -351 -316 -1,364 -1,346 -996 -1,281 187
Profit Before Tax & Extraordinary Items 253 203 331 245 270 232 449 595 652 761
Depreciation 111 123 94 87 84 101 105 119 140 174
Interest (Net) 2 10 13 9 6 95 -7 -17 -6 -16
Profit / Loss on Sale of Assets 1 0 2 3 0 -1 0 -1 -6 -1
Profit / Loss on Sale of Investments -62 -51 -49 -24 0 0 0 -40 -47 -41
Provisions & Write-offs (Net) 5 25 5 18 1 -4 30 44 29 85
Profit / Loss in Forex 0 0 0 0 1 0 0 0 0 0
Receivables -67 -73 -51 130 9 43 -35 -141 45 -338
Inventories -24 -53 31 -102 26 11 -161 -107 27 -176
Trade Payables 17 13 -46 -24 169 -15 224 287 -27 221
Loans & Advances 0 0 0 0 0 -1,398 -1,393 -1,045 -1,349 432
Direct Taxes Paid -28 -84 -121 -77 -46 -79 -122 -151 -159 -184
+ Cash from Investing Activity -190 7 -38 233 -465 -3 -145 -109 -522 -320
Purchase of Fixed Assets -58 -111 -81 -83 -105 -126 -161 -395 -308 -340
Sale of Fixed Assets 1 1 28 1 1 1 1 17 52 2
Purchase of Investments -134 0 0 0 -363 0 0 0 -49 0
Sale of Investments 1 367 15 311 0 121 105 234 0 201
Interest Received 0 1 0 5 2 10 19 31 28 36
Dividend Received 0 0 0 0 0 0 2 1 0 0
Investment in Subsidiaries 0 0 0 0 0 0 0 0 0 0
Acquisition of Companies 0 -251 0 0 0 0 -109 -3 0 0
Others 0 0 0 0 0 -10 -1 7 -244 -220
+ Cash from Financing Activity 2 -96 -153 -43 599 950 1,182 800 1,510 -589
Proceeds from Issue of Shares 0 0 0 0 0 0 1 2 2 4
Proceeds from Other Long-Term Borrowings 0 0 0 178 654 1,113 3,230 4,124 4,381 2,200
Share Application Money 0 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 -52 -90 0 0 -1,955 -3,230 -2,745 -2,647
Repayment of Financial Liabilities 0 0 0 -3 -5 -5 -9 -12 -23 -33
Dividend Paid 0 -108 -72 -94 -22 -58 -72 -72 -87 -94
Interest Paid -3 -11 -14 -13 -28 -99 -13 -11 -19 -19
Others 5 24 -15 -20 0 0 0 0 0 0
Net Cash Flow -16 48 1 67 118 -93 117 223 248 23