Kirloskar Industries Ltd

NSE: KIRLOSIND BSE: 500243

₹2818.80

(-1.39%)

Thu, 12 Mar 2026, 00:13 pm

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

Market Cap30.16B

PE Ratio18.32

Dividend0.45

Non-Energy Minerals

Steel

24.5K

Kirloskar 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	-59.08M	-129.97M	-197.05M	-316.92M	0	0	0	0	-253.73M	-299.23M	-236.24M	-136.57M	-123.90M	-177.00M	-276.00M	-281.40M	-313.20M	-1.02B	-1.23B	-1.45B
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	-181.00K	0	0	0	0	0	0	0	0
Total assets	12.31B	15.24B	22.01B	18.55B	5.04B	5.53B	6.36B	6.75B	16.12B	16.14B	15.91B	15.83B	27.06B	24.41B	23.10B	31.96B	67.86B	75.34B	97.63B	116.51B
Total current assets	5.26B	6.62B	9.91B	7.00B	498.26M	738.77M	976.20M	—	4.67B	4.41B	3.18B	4.37B	5.57B	6.63B	3.01B	3.83B	22.05B	22.46B	21.47B	23.96B
Cash and short term investments	176.39M	413.02M	615.99M	791.13M	197.28M	693.35M	697.67M	828.98M	773.79M	1.20B	498.70M	840.01M	323.40M	279.00M	442.20M	661.90M	3.44B	2.02B	1.15B	1.70B
Cash & equivalents	130.33M	354.57M	615.92M	791.06M	197.28M	23.35M	14.17M	17.19M	125.00M	112.89M	76.97M	167.64M	323.40M	279.00M	433.90M	515.90M	3.40B	953.50M	708.40M	601.40M
Short term investments	46.06M	58.45M	70.00K	70.00K	—	670.00M	683.50M	811.79M	648.79M	1.09B	421.73M	672.37M	682.85M	—	8.30M	146.00M	41.40M	1.07B	441.20M	1.10B
Total receivables, net	3.51B	4.34B	4.37B	3.14B	300.99M	44.08M	91.07M	8.16M	2.10B	1.88B	1.59B	2.13B	2.96B	3.81B	4.40M	2.50M	8.09B	8.18B	9.12B	10.44B
Accounts receivable - trade, net	3.08B	3.89B	3.56B	2.92B	—	—	—	—	1.90B	1.77B	1.40B	2.02B	2.96B	3.81B	4.40M	2.50M	8.09B	8.18B	9.12B	10.44B
Other receivables	426.24M	444.08M	807.13M	212.22M	—	—	—	—	194.93M	118.29M	193.42M	104.52M	0	0	0	0	0	0	0	0
Total inventory	1.11B	1.48B	1.94B	1.24B	0	0	0	136.00K	1.62B	1.18B	929.99M	1.22B	2.29B	2.55B	2.54B	3.17B	10.48B	12.26B	11.20B	11.82B
Other current assets, total	327.73M	142.84M	316.00M	1.84B	—	—	—	—	161.99M	130.74M	143.48M	171.19M	121.37M	—	27.00M	0	33.70M	0	—	—
Total non-current assets	7.05B	8.62B	12.10B	11.55B	4.55B	4.79B	5.39B	—	11.45B	11.73B	12.73B	11.46B	21.49B	17.78B	20.09B	28.13B	45.81B	52.88B	76.16B	92.54B
Long term investments	3.85B	4.20B	4.10B	4.20B	1.75B	1.64B	5.08B	5.31B	4.44B	4.44B	5.14B	5.12B	14.32B	9.54B	8.54B	14.48B	12.10B	15.96B	34.12B	47.38B
Note receivable - long term	—	—	—	—	—	—	—	—	128.94M	117.47M	4.16M	4.26M	17.70M	12.00M	2.94B	3.62B	25.40M	34.20M	29.70M	36.40M
Investments in unconsolidated subsidiaries	3.85B	4.20B	4.10B	4.20B	1.75B	1.64B	1.63B	1.65B	0	2.82B	2.82B	0	0	0	0	0	0	0	0	0
Other investments	—	—	—	—	—	—	3.44B	3.66B	4.31B	1.50B	2.32B	5.12B	14.30B	9.53B	5.60B	10.86B	12.08B	15.92B	34.09B	47.34B
Net property/plant/equipment	1.89B	3.26B	7.06B	6.68B	288.08M	265.20M	127.08M	98.32M	5.78B	5.80B	5.66B	5.98B	6.71B	7.38B	10.17B	12.79B	32.52B	35.20B	40.15B	43.16B
Gross property/plant/equipment	4.89B	5.67B	9.65B	9.88B	—	—	—	—	8.93B	9.38B	9.68B	10.26B	11.30B	12.49B	15.76B	19.15B	51.71B	54.99B	64.48B	69.88B
Deferred tax assets	127.75M	126.78M	226.92M	285.31M	357.00K	524.00K	—	—	12.85M	27.84M	39.11M	48.13M	1.80M	0	0	800.00K	0	—	20.10M	0
Net intangible assets	31.40M	59.45M	48.31M	48.31M	0	0	65.00K	47.00K	13.90M	40.10M	41.64M	41.82M	39.70M	33.80M	143.80M	226.70M	220.60M	389.40M	424.20M	287.10M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	100.00K	0	100.00K	500.00K	500.00K
Other intangibles, net	—	—	—	—	0	0	65.00K	47.00K	13.90M	40.10M	41.64M	41.82M	39.70M	33.80M	143.80M	226.60M	220.60M	389.30M	423.70M	286.60M
Other long term assets, total	0	0	0	0	0	0	13.86M	86.02M	0	7.05M	170.34M	109.27M	400.70M	806.40M	1.22B	601.40M	866.30M	1.22B	1.31B	1.54B
Short term debt	—	—	—	—	0	0	0	0	1.29B	1.23B	1.08B	968.75M	723.90M	858.80M	830.00M	850.00M	9.39B	4.45B	4.23B	5.98B
Current portion of LT debt and capital leases	—	—	223.00K	—	0	0	0	0	352.31M	502.31M	100.00M	0	0	220.00M	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	—	—	—	—	0	0	0	0	941.62M	724.98M	982.45M	968.75M	723.90M	638.80M	830.00M	850.00M	9.39B	4.45B	4.23B	5.98B
Accounts payable	3.46B	4.21B	4.83B	2.97B	—	—	—	—	2.48B	2.02B	1.37B	1.64B	3.58B	4.35B	3.76B	3.69B	10.72B	10.41B	9.10B	10.77B
Income tax payable	27.23M	0	2.46B	33.00M	—	—	—	—	29.17M	27.47M	30.91M	41.06M	138.80M	113.60M	—	—	—	—	—	—
Long term debt	414.66M	849.31M	3.14B	3.37B	0	0	0	0	602.31M	100.00M	0	0	0	410.00M	2.29B	2.08B	2.70B	5.27B	8.03B	6.82B
Long term debt excl. lease liabilities	414.66M	849.31M	3.14B	3.37B	0	0	0	0	602.31M	100.00M	0	0	0	410.00M	2.29B	2.08B	2.70B	5.27B	8.03B	6.82B
Total equity	7.18B	8.51B	9.15B	9.60B	4.79B	5.31B	5.94B	6.26B	9.29B	9.81B	10.48B	11.67B	20.77B	16.86B	13.84B	22.35B	40.65B	49.23B	67.38B	81.56B
Shareholders' equity	7.18B	8.51B	9.15B	9.60B	4.79B	5.31B	5.94B	6.26B	7.13B	7.60B	8.09B	8.84B	17.89B	13.66B	10.33B	17.46B	23.29B	32.53B	49.91B	62.95B
Common equity, total	7.18B	8.51B	9.15B	9.60B	4.79B	5.31B	5.94B	6.26B	7.13B	7.60B	8.09B	8.84B	17.89B	13.66B	10.33B	17.46B	23.29B	32.53B	49.91B	62.95B
Other common equity	6.99B	8.32B	8.76B	9.21B	4.69B	5.21B	5.84B	6.16B	3.98B	3.71B	3.73B	3.76B	15.82B	7.68B	3.78B	9.30B	13.24B	18.07B	33.31B	44.38B
Total debt	414.66M	849.31M	3.14B	3.37B	0	0	0	0	1.90B	1.33B	1.08B	968.75M	723.90M	1.27B	3.12B	2.93B	12.09B	9.72B	12.26B	12.80B
Net debt	238.27M	436.28M	2.53B	2.58B	-197.28M	-693.35M	—	—	1.12B	128.01M	583.74M	128.75M	400.50M	989.80M	2.68B	2.26B	8.65B	7.70B	11.11B	11.10B
Change in accounts receivable	-1.05B	-888.41M	-276.92M	-134.55M	-95.52M	967.00K	-6.22M	13.29M	-368.31M	116.14M	358.50M	-580.30M	-793.70M	-873.30M	877.60M	-710.20M	-898.10M	-316.10M	-938.40M	-1.31B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.27B	1.31B	978.01M	-1.96B	123.97M	-14.38M	211.00K	305.00K	487.02M	-452.49M	-680.25M	294.02M	1.92B	832.50M	-674.80M	-13.30M	4.22B	-230.70M	-1.15B	2.28B
Change in other assets/liabilities	0	0	0	0	0	0	1.96M	2.99M	-30.61M	143.72M	-136.35M	94.11M	107.90M	-112.40M	-327.80M	262.30M	-2.75B	260.70M	-529.90M	-245.60M
Sale of fixed assets & businesses	61.80M	345.25M	85.78M	888.82M	9.32M	0	5.18M	650.00K	242.35M	232.99M	287.11M	333.30M	7.50M	1.90M	30.40M	7.10M	68.90M	658.00M	69.20M	56.50M
Purchase/sale of investments, net	-238.09M	22.89M	441.33M	47.83M	545.51M	-42.46M	-952.98M	-328.56M	-408.45M	-455.61M	-220.25M	-237.20M	-114.90M	288.70M	50.40M	-112.20M	-5.57B	452.10M	-427.50M	-775.20M
Sale/maturity of investments	1.33B	1.40B	441.33M	69.31M	2.55B	2.71B	306.07M	8.99M	184.54M	0	673.93M	3.38M	432.80M	307.60M	216.50M	174.00M	508.30M	2.97B	631.90M	352.10M
Purchase of investments	-1.56B	-1.38B	0	-21.48M	-2.00B	-2.75B	-1.26B	-337.54M	-592.99M	-455.61M	-894.18M	-240.58M	-547.70M	-18.90M	-166.10M	-286.20M	-6.08B	-2.51B	-1.06B	-1.13B
Other investing cash flow items, total	0	0	0	20.00K	6.71M	492.68M	223.88M	238.96M	1.43M	1.93M	46.48M	2.16M	453.00M	28.70M	263.30M	242.10M	233.10M	313.00M	260.80M	140.10M
Issuance/retirement of debt, net	152.76M	393.14M	2.37B	60.94M	0	0	0	0	194.39M	-568.94M	-244.85M	-113.69M	-389.60M	539.90M	1.84B	-198.30M	139.10M	-2.43B	1.46B	580.20M
Issuance/retirement of long term debt	152.76M	393.14M	2.37B	60.94M	0	0	0	0	50.00M	-352.31M	-502.31M	-100.00M	-2.10M	525.00M	1.75B	-214.80M	3.09B	1.29B	1.29B	-1.17B
Issuance/retirement of short term debt	—	—	—	—	0	0	0	0	144.39M	-216.63M	257.46M	-13.69M	-387.50M	14.90M	91.20M	20.00M	-2.84B	-3.69B	185.60M	1.75B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2.10M	-3.50M	-106.20M	-27.80M	-11.90M	—
Total cash dividends paid	-335.28M	-387.74M	-385.82M	-194.18M	-481.96M	-2.38M	-25.69M	-40.91M	-119.84M	-151.50M	-652.07M	-11.00M	-374.10M	-441.60M	-598.30M	-136.50M	-470.40M	-472.60M	-574.90M	-616.40M
Other financing cash flow items, total	-47.66M	-54.47M	-66.00M	-33.00M	-82.50M	0	-5.61M	-6.30M	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