Kirloskar Brothers Ltd
NSE: KIRLOSBROS BSE: 500241
₹1636.60
(1.92%)
Mon, 25 May 2026, 00:32 am
Market Cap128.72B
PE Ratio34.80
Dividend0.43
Producer Manufacturing
Industrial Machinery
24.5KKirloskar Brothers Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -78.75M | -112.65M | -233.12M | -410.69M | -454.82M | -370.47M | -566.40M | -496.47M | -513.78M | -504.57M | -507.60M | -445.30M | -399.20M | -469.90M | -520.53M | -441.51M | -334.68M | -353.87M | -258.25M | -248.57M |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 22.81M | 27.23M | 35.74M | 18.45M | 6.04M | 0 | 0 | 0 | 0 | 0 | -119.19M | 53.29M | 34.87M | 83.35M | 36.10M | 68.37M | 128.44M | 107.03M | 101.49M | 152.50M |
| Total assets | 12.53B | 15.36B | 20.08B | 24.46B | 25.36B | 25.74B | 24.15B | 24.28B | 24.36B | 26.42B | 24.59B | 24.51B | 25.55B | 26.80B | 28.57B | 27.15B | 28.62B | 30.16B | 33.25B | 36.66B |
| Total current assets | 9.16B | 9.87B | 13.74B | 17.14B | 19.95B | 20.04B | 16.14B | 16.31B | 16.22B | 17.58B | 15.49B | 16.00B | 18.18B | 19.36B | 20.28B | 18.66B | 20.14B | 21.27B | 23.92B | 25.14B |
| Cash and short term investments | 645.69M | 543.19M | 856.30M | 531.99M | 1.20B | 845.79M | 361.83M | 720.36M | 1.99B | 1.60B | 609.31M | 730.62M | 964.56M | 735.26M | 3.66B | 3.02B | 4.17B | 4.80B | 5.97B | 7.08B |
| Cash & equivalents | 625.81M | 503.57M | 646.08M | 490.53M | 579.42M | 394.67M | 349.99M | 683.53M | 1.88B | 1.59B | 602.62M | 674.11M | 802.69M | 613.74M | 3.20B | 1.75B | 1.36B | 2.23B | 2.69B | 3.27B |
| Short term investments | 19.89M | 39.62M | 210.22M | 41.46M | 617.81M | 451.12M | 11.84M | 36.83M | 108.21M | 9.69M | 6.69M | 56.51M | 161.87M | 121.52M | 453.75M | 1.27B | 2.82B | 2.57B | 3.28B | 3.81B |
| Total receivables, net | 6.57B | 7.40B | 10.36B | 13.48B | 14.31B | 13.74B | 9.30B | 9.82B | 10.50B | 12.08B | 7.32B | 6.76B | 7.51B | 9.00B | 7.76B | 7.68B | 6.83B | 6.13B | 5.49B | 5.06B |
| Accounts receivable - trade, net | 4.87B | 4.15B | 5.56B | 8.12B | 8.12B | 6.55B | 8.18B | 8.55B | 9.31B | 10.81B | 5.88B | 5.43B | 6.02B | 6.30B | 5.20B | 6.28B | 5.36B | 5.07B | 5.41B | 4.94B |
| Other receivables | 1.70B | 3.25B | 4.80B | 5.36B | 6.19B | 7.18B | 1.12B | 1.27B | 1.19B | 1.27B | 1.44B | 1.33B | 1.49B | 2.70B | 2.56B | 1.40B | 1.47B | 1.06B | 78.91M | 122.48M |
| Total inventory | 1.68B | 1.37B | 1.90B | 2.36B | 2.83B | 3.27B | 5.12B | 4.40B | 3.63B | 3.64B | 3.62B | 4.31B | 5.20B | 6.42B | 6.70B | 6.03B | 6.72B | 7.61B | 8.88B | 9.18B |
| Other current assets, total | 245.59M | 503.12M | 558.63M | 729.53M | 1.26B | 1.42B | 1.08B | 1.08B | 89.40M | 138.11M | 3.54B | 3.42B | 3.73B | 2.95B | 1.91B | 1.63B | 2.16B | 2.49B | 3.21B | 3.43B |
| Total non-current assets | 3.37B | 5.49B | 6.35B | 7.33B | 5.41B | 5.71B | 8.00B | 7.98B | 8.14B | 8.84B | 9.10B | 8.51B | 7.37B | 7.45B | 8.29B | 8.49B | 8.48B | 8.89B | 9.32B | 11.52B |
| Long term investments | 1.20B | 2.85B | 2.94B | 2.77B | 112.42M | 52.28M | 1.03B | 764.13M | 914.93M | 1.40B | 641.61M | 802.25M | 782.96M | 956.62M | 1.42B | 1.39B | 1.36B | 1.57B | 1.76B | 3.60B |
| Note receivable - long term | — | — | — | — | — | — | 994.85M | 702.19M | 623.32M | 1.09B | 213.45M | 295.52M | 227.78M | 321.17M | 759.74M | 614.02M | 407.97M | 599.74M | 608.37M | 886.72M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 402.54M | 456.04M | 494.56M | 573.96M | 593.46M | 680.45M | 796.54M | 884.77M | 964.64M | 1.15B |
| Other investments | 1.20B | 2.85B | 2.94B | 2.77B | 112.42M | 52.28M | 39.07M | 61.94M | 291.61M | 308.50M | 25.62M | 50.69M | 60.62M | 61.50M | 64.21M | 91.57M | 153.97M | 90.21M | 185.77M | 1.56B |
| Net property/plant/equipment | 2.05B | 2.14B | 2.88B | 3.92B | 4.49B | 4.51B | 4.57B | 4.74B | 4.74B | 5.11B | 4.75B | 4.49B | 4.41B | 4.64B | 5.34B | 5.31B | 5.41B | 5.93B | 6.47B | 6.72B |
| Gross property/plant/equipment | 3.70B | 3.41B | 4.36B | 5.71B | 6.74B | 7.13B | 7.46B | 7.85B | 8.32B | 9.43B | 9.35B | 9.50B | 9.91B | 10.72B | 11.98B | 12.54B | 13.08B | 14.18B | 15.18B | 15.98B |
| Deferred tax assets | 103.16M | 79.02M | 102.27M | 149.46M | 138.47M | 161.03M | 228.51M | 294.95M | 263.55M | 336.41M | 239.37M | 234.15M | 347.83M | 598.87M | 414.79M | 472.25M | 417.75M | 408.00M | 276.84M | 366.85M |
| Net intangible assets | 16.22M | 415.63M | 429.01M | 487.84M | 668.81M | 823.43M | 757.69M | 756.17M | 793.46M | 723.58M | 356.86M | 347.64M | 318.82M | 205.22M | 210.38M | 195.13M | 176.47M | 197.52M | 185.32M | 162.63M |
| Goodwill, net | — | 396.84M | 407.08M | 469.64M | 647.93M | 775.41M | 708.06M | 715.77M | 756.29M | 631.31M | 176.45M | 176.87M | 176.20M | 140.85M | 141.94M | 141.20M | 139.16M | 143.52M | 143.85M | 83.53M |
| Other intangibles, net | — | 18.79M | 21.93M | 18.20M | 20.88M | 48.01M | 49.63M | 40.40M | 37.17M | 92.27M | 180.40M | 170.78M | 142.61M | 64.37M | 68.44M | 53.93M | 37.31M | 53.99M | 41.47M | 79.10M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 460.26M | 459.73M | 1.31B | 1.25B | 3.07B | 2.63B | 1.51B | 1.04B | 908.63M | 1.11B | 1.11B | 768.70M | 609.27M | 645.63M |
| Short term debt | 149.89M | 944.56M | 1.60B | 3.32B | 3.64B | 2.84B | 3.26B | 2.78B | 2.64B | 3.04B | 3.16B | 3.09B | 2.64B | 3.17B | 4.91B | 2.39B | 2.55B | 1.60B | 1.16B | 926.45M |
| Current portion of LT debt and capital leases | 2.14M | 1.38M | — | 913.00K | 516.00K | 390.00K | 274.70M | 413.75M | 17.24M | 75.37M | 126.47M | 34.82M | 159.20M | 164.73M | 585.29M | 506.77M | 541.63M | 551.46M | 296.21M | 365.85M |
| Short term debt excl. current portion of LT debt | 147.75M | 944.56M | 1.60B | 3.32B | 3.63B | 2.84B | 2.98B | 2.37B | 2.63B | 2.96B | 3.04B | 3.05B | 2.48B | 3.01B | 4.33B | 1.88B | 2.01B | 1.05B | 865.14M | 560.60M |
| Accounts payable | 4.09B | 4.57B | 5.85B | 7.48B | 7.21B | 6.87B | 5.66B | 5.84B | 5.74B | 6.25B | 5.39B | 5.50B | 5.75B | 6.75B | 5.35B | 5.50B | 5.91B | 6.18B | 6.63B | 6.04B |
| Income tax payable | — | 32.07M | 1.88M | — | 80.98M | 46.78M | 120.71M | 86.80M | 122.22M | 57.42M | 50.11M | — | — | — | — | — | — | 60.87M | 51.52M | 90.79M |
| Long term debt | 477.60M | 785.43M | 1.06B | 661.96M | 885.44M | 1.08B | 496.07M | 555.30M | 324.09M | 515.31M | 454.16M | 501.87M | 820.62M | 622.42M | 1.37B | 921.02M | 1.41B | 1.26B | 761.92M | 888.90M |
| Long term debt excl. lease liabilities | 476.78M | 777.86M | 1.06B | 661.78M | 815.03M | 1.01B | 467.14M | 258.89M | 310.70M | 457.07M | 275.76M | 501.87M | 820.62M | 622.42M | 1.37B | 921.02M | 1.41B | 1.26B | 761.92M | 888.90M |
| Total equity | 5.27B | 6.64B | 7.46B | 8.13B | 7.92B | 8.55B | 8.87B | 9.37B | 10.00B | 10.15B | 9.25B | 9.01B | 9.46B | 9.12B | 9.46B | 11.07B | 11.80B | 14.07B | 17.24B | 21.01B |
| Shareholders' equity | 4.42B | 6.63B | 7.45B | 8.11B | 7.87B | 8.50B | 8.80B | 9.31B | 9.96B | 10.12B | 9.22B | 8.98B | 9.42B | 9.09B | 9.43B | 11.05B | 11.77B | 14.04B | 17.19B | 20.93B |
| Common equity, total | 4.42B | 6.63B | 7.45B | 8.11B | 7.87B | 8.50B | 8.80B | 9.31B | 9.96B | 10.12B | 9.22B | 8.98B | 9.42B | 9.09B | 9.43B | 11.05B | 11.77B | 14.04B | 17.19B | 20.93B |
| Other common equity | 3.67B | 5.85B | 6.64B | 7.28B | 7.32B | 7.93B | 6.86B | 6.92B | 7.21B | 7.10B | 6.58B | 6.44B | 6.47B | 6.57B | 6.63B | 6.65B | 6.64B | 6.82B | 6.93B | 7.04B |
| Total debt | 627.49M | 1.73B | 2.66B | 3.98B | 4.52B | 3.92B | 3.75B | 3.34B | 2.97B | 3.55B | 3.62B | 3.59B | 3.46B | 3.80B | 6.29B | 3.31B | 3.96B | 2.86B | 1.92B | 1.82B |
| Net debt | -18.20M | 1.19B | 1.81B | 3.45B | 3.32B | 3.08B | 3.39B | 2.62B | 975.62M | 1.96B | 3.01B | 2.86B | 2.50B | 3.06B | 2.63B | 287.85M | -213.72M | -1.94B | -4.05B | -5.27B |
| Change in accounts receivable | -1.88B | -2.00B | -2.98B | -3.36B | -990.84M | 222.74M | 1.68B | 313.05M | — | -14.72M | -232.74M | -797.47M | -1.65B | -1.09B | 602.93M | 20.07M | -674.09M | -296.33M | -511.07M | -237.44M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 1.41B | 1.20B | 2.55B | 2.60B | -94.99M | 751.21M | -1.49B | 38.50M | -148.06M | -154.68M | 970.09M | 569.06M | 973.77M | 977.11M | -1.46B | 134.02M | 398.37M | 271.97M | 615.25M | -594.31M |
| Change in other assets/liabilities | 0 | — | — | 0 | 0 | 0 | 0 | 0 | -873.95M | — | -280.46M | 388.56M | 1.13B | 237.93M | 1.76B | 198.74M | -200.03M | 292.56M | 693.34M | -126.94M |
| Sale of fixed assets & businesses | 545.01M | 65.12M | 8.15M | 5.97M | 2.90M | 12.80M | 122.52M | 74.00M | 34.02M | 41.06M | 19.74M | 5.91M | 1.35M | 94.29M | 72.63M | 46.23M | 179.00M | 131.79M | 8.22M | 9.50M |
| Purchase/sale of investments, net | -376.85M | 32.52M | -126.38M | 92.91M | 1.19B | 53.93M | 477.62M | -14.85M | -143.50M | -99.41M | 21.31M | 0 | 12.78M | 4.14M | -445.44M | -790.94M | -1.23B | 289.29M | -772.55M | -1.83B |
| Sale/maturity of investments | — | 32.52M | 0 | 92.91M | 1.19B | 53.93M | 477.62M | 0 | 0 | 0 | 21.31M | 0 | 4.14B | 2.98B | 2.10B | 7.56B | 5.50B | 8.53B | 11.84B | 17.90B |
| Purchase of investments | -376.85M | 0 | -126.38M | 0 | 0 | 0 | 0 | -14.85M | -143.50M | -99.41M | 0 | 0 | -4.13B | -2.98B | -2.55B | -8.35B | -6.73B | -8.24B | -12.62B | -19.73B |
| Other investing cash flow items, total | 5.38M | -44.18M | -16.68M | -115.37M | -37.47M | 0 | 0 | 0 | 0 | 0 | 155.00K | 0 | 0 | -1.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -460.83M | 1.14B | 889.74M | 1.32B | 527.47M | -1.01B | -478.88M | -316.23M | -515.39M | 524.39M | 191.50M | -229.29M | -140.41M | 334.60M | 1.98B | -2.78B | 747.06M | -1.22B | -978.76M | -238.69M |
| Issuance/retirement of long term debt | -460.83M | 1.14B | 889.74M | 1.32B | 527.47M | -1.01B | -478.88M | -316.23M | -515.40M | 524.39M | 191.50M | -229.29M | -140.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 334.60M | 1.98B | -2.78B | 747.06M | -1.22B | -978.76M | -238.69M |
| Total cash dividends paid | -365.58M | -419.53M | -216.22M | -433.30M | -229.95M | -555.05M | -305.97M | -193.54M | -177.58M | -290.44M | -290.66M | -6.25M | -102.92M | -246.05M | -434.24M | -43.72M | -241.51M | -237.77M | -356.66M | -472.52M |
| Other financing cash flow items, total | -55.67M | -78.93M | -37.34M | -77.61M | -40.37M | -77.27M | -41.75M | -26.06M | 0 | -45.89M | 0 | 0 | 0 | -1.02M | 2.66M | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800