Kirloskar Electric Company Ltd

NSE: KECL BSE: 533193

₹82.76

(-0.95%)

Sat, 14 Mar 2026, 06:01 am

MTF 5xInvest in Kirloskar Electric Company Ltd with 5x Leverage Buy with MTF

Market Cap5.54B

PE Ratio51.61

Dividend0

Producer Manufacturing

Electrical Products

24.5K

Kirloskar Electric Company Balance Sheet

Income Statement Balance Sheet Cashflow

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	-116.28M	-135.63M	-136.44M	-297.11M	-301.58M	-316.09M	-425.75M	-411.41M	-493.88M	-454.67M	-486.08M	-454.29M	-433.95M	-487.70M	-426.69M	-300.53M	-307.32M	-224.84M	-256.53M	-243.25M
Pretax equity in earnings	0	0	0	—	—	0	0	—	—	—	—	—	—	0	0	0	0	0	0	0
Equity in earnings	10.89M	117.00K	672.00K	1.63M	-2.58M	429.00K	869.00K	630.00K	-2.63M	-2.79M	0	0	0	0	0	0	0	0	0	0
Total assets	3.71B	4.18B	4.92B	9.23B	8.60B	8.96B	9.50B	9.13B	9.61B	4.50B	4.57B	7.48B	6.25B	4.87B	4.95B	6.34B	6.21B	6.19B	6.46B	6.06B
Total current assets	2.05B	2.69B	3.41B	5.72B	5.19B	5.36B	5.36B	5.55B	5.59B	3.07B	3.23B	2.79B	1.71B	1.15B	1.31B	1.14B	1.43B	1.43B	1.76B	1.41B
Cash and short term investments	171.55M	449.39M	568.84M	678.69M	627.12M	730.28M	285.88M	417.12M	728.87M	201.08M	262.05M	221.66M	228.54M	156.27M	192.32M	182.99M	475.12M	246.83M	292.34M	291.44M
Cash & equivalents	171.55M	151.75M	297.99M	678.69M	190.44M	273.22M	257.02M	191.00M	728.87M	190.65M	251.64M	215.71M	214.07M	145.44M	179.71M	160.18M	443.71M	208.90M	248.32M	243.94M
Short term investments	—	297.64M	270.85M	—	436.68M	457.06M	28.85M	226.11M	0	10.43M	10.41M	5.95M	14.47M	10.83M	12.61M	22.81M	31.40M	37.93M	44.02M	47.49M
Total receivables, net	1.33B	1.65B	1.87B	3.34B	2.96B	2.89B	2.69B	2.79B	2.26B	1.82B	1.86B	1.43B	684.52M	425.71M	546.64M	478.50M	383.90M	553.80M	872.24M	596.21M
Accounts receivable - trade, net	1.05B	1.33B	1.61B	2.46B	2.59B	2.45B	2.35B	2.44B	2.00B	1.66B	1.68B	1.43B	684.52M	425.71M	546.64M	478.50M	383.90M	543.01M	861.99M	585.37M
Other receivables	279.35M	329.28M	254.64M	875.34M	365.80M	440.49M	341.49M	348.72M	260.79M	166.21M	172.99M	0	0	0	0	0	0	10.79M	10.26M	10.85M
Total inventory	529.50M	534.55M	820.68M	1.71B	1.56B	1.65B	2.30B	2.27B	2.34B	934.01M	975.68M	760.94M	547.31M	541.59M	559.96M	402.88M	471.11M	521.37M	482.35M	453.88M
Other current assets, total	8.92M	25.78M	61.03M	0	39.91M	83.10M	79.31M	79.31M	265.33M	115.97M	45.27M	262.99M	101.17M	24.79M	14.91M	78.97M	102.00M	110.40M	113.51M	70.62M
Total non-current assets	1.66B	1.50B	1.51B	3.51B	3.40B	3.60B	4.14B	3.58B	4.02B	1.43B	1.35B	4.69B	4.54B	3.73B	3.63B	5.20B	4.78B	4.76B	4.70B	4.65B
Long term investments	13.39M	11.13M	11.58M	22.78M	18.91M	19.66M	393.93M	158.87M	194.95M	68.99M	32.94M	74.83M	108.26M	95.62M	100.38M	91.69M	79.09M	76.61M	77.73M	48.64M
Note receivable - long term	—	—	—	—	—	—	122.56M	137.29M	137.54M	17.38M	24.83M	40.44M	70.64M	54.65M	53.51M	43.51M	44.02M	35.77M	34.28M	21.98M
Investments in unconsolidated subsidiaries	10.90M	11.13M	11.58M	—	5.83M	19.66M	12.84M	13.46M	10.67M	0	0	0	0	0	0	0	0	0	0	0
Other investments	2.49M	0	0	22.78M	13.08M	0	258.54M	8.11M	46.74M	51.62M	8.11M	34.40M	37.62M	40.97M	46.87M	48.18M	35.07M	40.83M	43.45M	26.66M
Net property/plant/equipment	1.54B	1.40B	1.43B	2.04B	2.04B	1.98B	1.81B	1.64B	1.55B	906.12M	855.88M	4.18B	4.07B	3.30B	3.26B	4.88B	4.50B	4.48B	4.45B	4.44B
Gross property/plant/equipment	2.09B	2.04B	2.17B	—	3.42B	3.58B	3.60B	3.69B	3.83B	2.51B	2.52B	5.89B	5.87B	5.16B	5.17B	6.84B	6.51B	6.54B	6.53B	6.57B
Deferred tax assets	0	0	0	0	—	203.70M	340.55M	180.35M	409.09M	186.48M	170.10M	153.07M	117.77M	105.27M	84.57M	77.37M	69.83M	63.01M	54.09M	47.63M
Net intangible assets	66.77M	66.77M	70.11M	1.44B	1.35B	1.40B	1.53B	1.54B	1.86B	92.22M	78.41M	64.65M	53.32M	42.32M	31.75M	2.39M	1.94M	1.52M	3.91M	2.09M
Goodwill, net	66.77M	66.77M	66.77M	1.44B	1.29B	1.35B	1.46B	1.47B	1.72B	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	3.34M	0	59.89M	51.49M	75.63M	70.67M	144.49M	92.22M	78.41M	64.65M	53.32M	42.32M	31.75M	2.39M	1.94M	1.52M	3.91M	2.09M
Other long term assets, total	0	0	0	0	0	0	42.97M	57.18M	7.31M	174.75M	207.96M	213.53M	191.37M	180.67M	158.33M	147.82M	126.99M	129.34M	105.12M	103.96M
Short term debt	378.00K	63.44M	135.97M	—	1.50B	1.29B	2.24B	2.57B	2.43B	1.77B	1.80B	2.30B	2.59B	1.94B	1.43B	1.55B	1.42B	1.33B	1.26B	1.16B
Current portion of LT debt and capital leases	200.00K	63.44M	135.97M	—	208.42M	252.86M	405.56M	371.69M	318.13M	191.61M	346.36M	815.60M	865.96M	776.99M	158.90M	229.53M	3.21M	1.74M	1.00M	0
Short term debt excl. current portion of LT debt	178.00K	0	0	—	1.29B	1.04B	1.84B	2.20B	2.11B	1.58B	1.45B	1.48B	1.73B	1.16B	1.27B	1.32B	1.42B	1.33B	1.26B	1.16B
Accounts payable	1.43B	1.40B	1.71B	—	2.46B	2.76B	2.90B	2.80B	3.09B	1.90B	1.83B	2.18B	1.51B	1.21B	1.25B	1.40B	1.54B	1.64B	1.87B	1.78B
Income tax payable	13.36M	34.37M	96.38M	—	75.83M	65.96M	535.00K	682.00K	608.00K	526.00K	770.00K	9.00K	24.00K	56.00K	42.00K	44.00K	31.00K	35.00K	21.00K	1.86M
Long term debt	1.33B	1.17B	1.03B	3.33B	1.35B	1.33B	523.64M	356.80M	904.40M	907.85M	1.45B	659.33M	496.31M	722.48M	448.35M	233.50M	0	0	0	0
Long term debt excl. lease liabilities	1.33B	1.17B	988.19M	3.33B	1.30B	1.28B	497.07M	351.80M	852.96M	907.85M	1.45B	659.33M	496.31M	722.48M	448.35M	233.50M	0	0	0	0
Total equity	275.08M	817.76M	1.13B	1.75B	2.04B	2.26B	2.35B	1.84B	1.19B	-1.53B	-1.92B	713.94M	-146.10M	-915.62M	-473.64M	335.40M	760.17M	918.74M	823.48M	1.15B
Shareholders' equity	261.52M	770.79M	1.03B	1.74B	2.03B	2.24B	2.33B	1.85B	1.22B	-1.53B	-1.92B	713.54M	-146.50M	-916.02M	-474.04M	335.00M	759.77M	918.34M	823.48M	1.15B
Common equity, total	141.52M	533.12M	913.92M	1.51B	1.87B	2.16B	2.33B	1.85B	1.22B	-1.69B	-2.00B	713.54M	-146.50M	-916.02M	-474.04M	335.00M	759.77M	918.34M	823.48M	1.15B
Other common equity	-785.36M	-393.77M	-72.97M	1.00B	1.37B	1.66B	1.83B	1.34B	997.08M	341.49M	341.49M	3.38B	3.39B	2.90B	2.89B	4.18B	3.93B	3.77B	3.54B	3.83B
Total debt	1.33B	1.24B	1.16B	3.33B	2.85B	2.62B	2.77B	2.93B	3.33B	2.67B	3.25B	2.96B	3.09B	2.66B	1.88B	1.79B	1.42B	1.33B	1.26B	1.16B
Net debt	1.16B	786.01M	594.88M	2.65B	2.22B	1.89B	2.48B	2.51B	2.60B	2.47B	2.98B	2.73B	2.86B	2.51B	1.68B	1.60B	946.32M	1.09B	972.44M	869.62M
Change in accounts receivable	-332.70M	-342.96M	-247.81M	-845.63M	149.67M	107.72M	115.30M	-146.29M	287.17M	-88.29M	-112.63M	-172.81M	825.32M	420.09M	-54.66M	80.60M	83.24M	-129.73M	-260.77M	158.14M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	494.63M	100.26M	189.30M	967.21M	-275.43M	411.56M	195.32M	70.27M	618.90M	-593.95M	-45.10M	267.30M	-504.92M	-253.16M	230.18M	223.07M	271.73M	-242.96M	237.99M	-201.34M
Change in other assets/liabilities	—	—	0	0	0	0	—	0	0	0	0	0	0	0	0	0	—	0	0	0
Sale of fixed assets & businesses	87.36M	1.04M	0	2.71M	5.66M	14.46M	14.67M	241.00K	165.94M	139.46M	54.35M	104.55M	44.84M	585.91M	768.35M	40.47M	352.61M	68.32M	396.00K	23.00K
Purchase/sale of investments, net	3.78M	2.26M	-450.00K	-11.20M	3.87M	-758.00K	-1.28M	-628.00K	2.79M	0	215.52M	3.37M	175.00K	43.24M	-76.04M	25.27M	677.90M	-15.58M	-9.34M	18.91M
Sale/maturity of investments	3.78M	2.26M	0	6.00K	3.87M	0	0	0	2.79M	0	215.52M	3.37M	175.00K	43.24M	1.32M	25.27M	677.97M	990.00K	0	18.91M
Purchase of investments	0	0	-450.00K	-11.21M	0	-758.00K	-1.28M	-628.00K	—	—	0	0	0	-1.00K	-77.36M	0	-66.00K	-16.57M	-9.34M	0
Other investing cash flow items, total	144.91M	93.41M	-12.73M	121.37M	-84.09M	63.05M	214.21M	25.89M	249.77M	161.47M	-28.58M	18.43M	-9.76M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-308.48M	-3.21M	-69.94M	2.02B	-475.76M	-228.82M	156.81M	-40.19M	329.39M	256.74M	434.14M	-84.82M	148.14M	-504.06M	-1.12B	-79.80M	-197.90M	-80.50M	-325.38M	-17.25M
Issuance/retirement of long term debt	-308.48M	-3.21M	-69.94M	2.02B	-475.76M	-228.82M	-290.75M	-270.25M	380.90M	-6.75M	559.86M	-124.67M	-95.48M	194.26M	-936.06M	-99.01M	-414.18M	0	0	0
Issuance/retirement of short term debt	0	0	0	—	—	0	447.56M	230.06M	-51.51M	263.49M	-125.72M	39.85M	243.62M	-698.32M	-183.69M	19.41M	216.93M	-79.03M	-324.64M	-16.25M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-200.00K	-650.00K	-1.47M	-740.00K	-1.00M
Total cash dividends paid	-349.00K	0	0	—	-32.35M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	—	8.38M	18.46M	13.57M	205.66M	65.82M	0	0	-195.58M	-17.33M	80.69M	332.54M	-9.35M	-168.36M	-6.41M	255.63M	-86.48M

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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