Kirloskar Ferrous Industries Ltd

NSE: KIRLFER BSE: 500245

₹397.05

(-2.44%)

Tue, 03 Mar 2026, 00:07 pm

MTF 5xInvest in Kirloskar Ferrous Industries Ltd with 5x Leverage Buy with MTF

Market Cap65.47B

PE Ratio20.08

Dividend1.39

Non-Energy Minerals

Steel

24.5K

Kirloskar Ferrous Industries 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	-72.98M	-69.32M	-110.84M	-118.57M	-60.59M	-38.11M	-100.36M	-148.51M	-143.04M	-297.99M	-238.30M	-105.40M	-109.70M	-164.70M	-172.60M	-251.60M	-295.80M	-954.70M	-1.20B	-1.44B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.91B	4.56B	5.54B	5.11B	6.26B	7.10B	7.57B	8.92B	9.93B	9.30B	8.60B	9.90B	12.04B	13.95B	16.25B	19.38B	54.04B	55.40B	59.63B	63.58B
Total current assets	1.25B	2.67B	3.05B	1.80B	2.85B	3.49B	3.47B	3.64B	4.11B	3.41B	2.81B	3.80B	5.49B	6.61B	5.99B	7.23B	22.19B	21.06B	20.87B	23.71B
Cash and short term investments	83.43M	1.11B	434.29M	126.75M	166.58M	184.29M	136.15M	145.81M	115.24M	101.05M	60.17M	123.40M	51.90M	45.50M	110.40M	160.30M	3.27B	626.70M	456.00M	689.40M
Cash & equivalents	58.64M	99.63M	177.65M	116.36M	166.31M	129.02M	136.15M	145.81M	115.24M	101.05M	60.17M	123.40M	51.90M	45.50M	110.40M	160.30M	3.27B	626.70M	453.90M	500.30M
Short term investments	24.79M	1.01B	256.64M	10.39M	268.24K	55.27M	0	0	0	0	0	0	0	0	0	0	0	0	2.10M	189.10M
Total receivables, net	510.40M	916.90M	1.54B	815.73M	1.03B	1.44B	1.90B	1.75B	2.08B	1.89B	1.57B	2.11B	2.94B	3.82B	2.94B	3.62B	8.18B	8.25B	9.21B	10.86B
Accounts receivable - trade, net	450.79M	794.00M	951.05M	691.95M	889.48M	1.35B	1.60B	1.53B	1.90B	1.77B	1.39B	2.10B	2.92B	3.80B	2.93B	3.61B	8.09B	8.18B	8.97B	10.44B
Other receivables	59.60M	122.90M	589.19M	123.78M	136.20M	89.68M	303.71M	218.98M	179.71M	125.72M	175.67M	5.30M	18.80M	16.20M	14.50M	16.20M	91.50M	69.90M	246.30M	417.50M
Total inventory	430.24M	527.74M	932.35M	576.63M	1.43B	1.63B	1.27B	1.55B	1.62B	1.18B	929.85M	1.29B	2.29B	2.54B	2.53B	3.11B	10.37B	11.63B	10.88B	11.82B
Other current assets, total	41.09M	58.38M	80.15M	177.66M	193.83M	136.23M	64.18M	74.62M	277.60M	228.98M	237.53M	260.70M	203.70M	193.70M	400.10M	300.20M	277.00M	454.80M	200.90M	181.60M
Total non-current assets	1.66B	1.89B	2.49B	3.31B	3.42B	3.61B	4.09B	5.28B	5.82B	5.89B	5.79B	6.10B	6.55B	7.34B	10.26B	12.15B	31.86B	34.34B	38.76B	39.87B
Long term investments	0	100	100	100	100	100	3.06M	3.06M	85.04M	5.05M	4.64M	1.70M	89.50M	87.70M	113.60M	111.40M	65.60M	23.00M	13.40M	11.60M
Note receivable - long term	—	—	—	—	—	—	3.06M	2.65M	5.22M	4.68M	4.16M	1.20M	89.00M	86.90M	107.80M	105.00M	15.30M	12.00M	1.30M	1.40M
Investments in unconsolidated subsidiaries	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	100	100	100	100	100	100	407.26K	79.82M	367.15K	480.75K	500.00K	500.00K	800.00K	5.80M	6.40M	50.30M	11.00M	12.10M	10.20M
Net property/plant/equipment	1.25B	1.69B	2.43B	3.27B	3.37B	3.58B	3.84B	4.87B	5.71B	5.73B	5.61B	5.91B	6.37B	7.16B	9.99B	11.79B	30.30B	32.93B	37.23B	39.00B
Gross property/plant/equipment	2.44B	3.03B	3.93B	4.90B	5.25B	5.70B	6.24B	7.55B	8.65B	9.11B	9.41B	9.97B	10.72B	12.02B	15.31B	17.85B	49.17B	52.63B	61.47B	65.60B
Deferred tax assets	413.91M	168.24M	23.29M	24.80M	34.37M	19.13M	20.39M	21.24M	12.85M	26.43M	37.28M	45.60M	49.90M	54.50M	61.00M	55.70M	900.70M	587.20M	686.50M	95.30M
Net intangible assets	0	30.71M	33.17M	20.51M	9.64M	11.60M	14.97M	11.91M	13.87M	40.09M	41.64M	41.80M	39.70M	33.40M	81.60M	146.50M	213.70M	383.50M	399.70M	283.30M
Goodwill, net	—	30.71M	19.54M	8.38M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400.00K	400.00K
Other intangibles, net	—	0	13.62M	12.14M	9.64M	11.60M	14.97M	11.91M	13.87M	40.09M	41.64M	41.80M	39.70M	33.40M	81.60M	146.50M	213.70M	383.50M	399.30M	282.90M
Other long term assets, total	0	0	0	0	0	0	217.34M	372.69M	0	86.10M	101.81M	101.30M	800.00K	6.80M	12.10M	52.20M	368.70M	410.30M	398.70M	468.80M
Short term debt	0	0	0	0	0	0	549.65M	897.22M	1.29B	1.23B	1.08B	1.11B	723.90M	858.80M	1.54B	1.63B	7.58B	5.96B	6.99B	8.60B
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	100.00M	352.31M	502.31M	100.00M	0	0	120.00M	705.10M	779.40M	693.10M	2.76B	2.76B	2.62B
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	549.65M	797.22M	941.62M	724.98M	982.45M	1.11B	723.90M	738.80M	830.00M	850.00M	6.89B	3.20B	4.23B	5.98B
Accounts payable	947.29M	1.41B	2.16B	1.37B	2.20B	2.80B	2.06B	2.00B	2.48B	2.04B	1.37B	1.63B	3.58B	4.35B	3.76B	3.69B	10.72B	10.32B	8.57B	10.70B
Income tax payable	32.96M	145.51K	0	0	34.46M	32.96M	215.45K	204.46K	29.17M	27.51M	30.49M	40.60M	136.80M	—	—	—	269.80M	226.20M	1.10M	900.00K
Long term debt	323.57M	201.08M	39.43M	188.57M	62.86M	0	0	804.62M	602.31M	100.00M	0	0	0	410.00M	1.58B	1.29B	4.50B	3.75B	5.25B	4.19B
Long term debt excl. lease liabilities	323.57M	201.08M	39.43M	188.57M	62.86M	0	0	804.62M	602.31M	100.00M	0	0	0	410.00M	1.58B	1.29B	4.50B	3.75B	5.25B	4.19B
Total equity	1.03B	2.63B	3.00B	2.97B	3.27B	3.59B	3.80B	4.07B	4.26B	4.55B	4.92B	5.83B	5.92B	6.58B	7.22B	9.99B	26.36B	30.08B	32.31B	34.35B
Shareholders' equity	1.03B	2.63B	3.00B	2.97B	3.27B	3.59B	3.80B	4.07B	4.26B	4.55B	4.92B	5.83B	5.92B	6.58B	7.22B	9.99B	17.65B	30.08B	32.31B	34.35B
Common equity, total	-18.01M	2.63B	3.00B	2.97B	3.27B	3.59B	3.80B	4.07B	4.26B	4.55B	4.92B	5.83B	5.92B	6.58B	7.22B	9.99B	17.65B	30.08B	32.31B	34.35B
Other common equity	-379.12M	17.04M	387.20M	348.59M	641.21M	965.65M	1.18B	1.44B	300.00M	350.00M	400.00M	450.00M	514.40M	580.10M	640.50M	680.00M	5.64B	14.34B	14.54B	14.60B
Total debt	323.57M	201.08M	39.43M	188.57M	62.86M	0	549.65M	1.70B	1.90B	1.33B	1.08B	1.11B	723.90M	1.27B	3.11B	2.92B	12.08B	9.71B	12.24B	12.78B
Net debt	240.13M	-904.36M	-394.85M	61.82M	-103.72M	-184.29M	413.50M	1.56B	1.78B	1.23B	1.02B	988.00M	672.00M	1.22B	3.00B	2.76B	8.80B	9.09B	11.78B	12.09B
Change in accounts receivable	93.84M	-243.71M	-372.55M	353.85M	-223.81M	-353.08M	-505.65M	124.53M	-371.17M	116.14M	363.06M	-709.70M	-803.30M	-881.30M	877.90M	-713.10M	-888.70M	-324.00M	-778.50M	-1.46B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-629.35M	492.09M	783.41M	-751.52M	751.23M	531.68M	-340.19M	-81.41M	486.67M	-425.44M	-680.83M	275.10M	1.92B	832.50M	-674.80M	-13.20M	4.22B	-232.20M	-1.59B	2.27B
Change in other assets/liabilities	0	0	0	0	0	0	0	-43.02M	11.92M	76.09M	-114.02M	-18.90M	108.80M	170.10M	-318.90M	309.00M	-383.00M	-378.30M	191.60M	28.30M
Sale of fixed assets & businesses	722.31K	747.77K	23.93M	10.48M	2.99M	18.83M	5.55M	4.03M	9.64M	0	224.89M	10.20M	7.00M	1.30M	30.40M	7.00M	64.00M	656.80M	69.10M	56.50M
Purchase/sale of investments, net	0	-100	0	0	0	0	0	0	0	0	0	-100.00K	0	-200.00K	-5.10M	-500.00K	-4.87B	-22.70M	20.50M	200.00K
Sale/maturity of investments	0	—	0	0	0	0	0	0	0	0	0	0	0	—	0	0	—	6.90M	20.50M	600.00K
Purchase of investments	0	-100	0	0	0	0	0	0	0	0	0	-100.00K	0	-200.00K	-5.10M	-500.00K	-4.87B	-29.60M	0	-400.00K
Other investing cash flow items, total	6.00M	6.00M	3.21M	275.08K	452.30K	1.03M	1.35M	1.41M	1.43M	1.82M	10.34M	1.20M	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-210.40M	-122.48M	-161.65M	149.14M	-125.71M	-62.86M	—	1.15B	194.39M	-568.94M	-244.85M	127.60M	-389.60M	539.90M	1.84B	-194.80M	139.10M	-2.42B	1.47B	580.20M
Issuance/retirement of long term debt	39.60M	40.85M	-161.65M	149.14M	-125.71M	-62.86M	—	904.62M	38.48M	-352.31M	-502.31M	-1.40M	0	530.00M	1.75B	-214.80M	3.09B	1.29B	1.29B	-1.17B
Issuance/retirement of short term debt	-250.00M	-163.33M	0	0	—	—	—	247.57M	155.92M	-216.63M	257.46M	129.00M	-387.50M	14.90M	91.20M	20.00M	-2.84B	-3.69B	185.60M	1.75B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-2.10M	-5.00M	—	—	-106.20M	-12.80M	-11.90M	—
Total cash dividends paid	-113.38M	-270.30M	-102.75M	0	-68.65M	-137.31M	-137.31M	-137.31M	-166.86M	-198.83M	-401.60M	0	-289.20M	-372.90M	-498.30M	-276.70M	-762.00M	-763.80M	-905.00M	-903.60M
Other financing cash flow items, total	-15.90M	-37.91M	-17.40M	0	-11.67M	-22.80M	527.38M	-22.27M	0	0	0	0	0	0	0	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