Kirloskar Oil Engines Ltd

NSE: KIRLOSENG BSE: 533293

₹2066.30

-82 (3.82%)

Fri, 23 Oct 2026, 08:23 am

MTF 5xInvest in Kirloskar Oil Engines Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)31301.83

PE Ratio55.13

Dividend0.33

Producer Manufacturing

Electrical Products

24.5K

Kirloskar Oil Engines Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-79.64M	-72.06M	-44.80M	-29.70M	-4.20M	-2.00M	-90.40M	-28.10M	-115.50M	-129.70M	-142.10M	-501.20M	-1.06B	-2.10B	-3.28B	-4.83B
Pretax equity in earnings	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	3.20M	12.70M	13.30M	7.30M
Total assets	23.64B	26.90B	17.86B	17.66B	18.72B	19.55B	19.96B	21.91B	25.28B	26.02B	27.62B	38.01B	50.54B	67.63B	83.30B	105.31B
Total current assets	15.70B	17.55B	11.24B	10.63B	11.31B	12.52B	13.49B	16.36B	16.64B	17.60B	16.80B	22.93B	27.54B	34.27B	37.16B	43.91B
Cash and short term investments	636.55M	229.42M	5.45B	4.32B	6.50B	8.96B	8.28B	10.06B	7.46B	9.10B	5.01B	10.44B	8.29B	8.51B	9.58B	15.07B
Cash & equivalents	623.88M	215.86M	259.20M	231.80M	524.20M	252.60M	423.50M	199.90M	697.60M	723.90M	1.41B	2.58B	1.64B	2.80B	5.01B	7.48B
Short term investments	12.68M	13.56M	5.19B	4.09B	5.98B	8.71B	7.86B	9.86B	6.76B	8.37B	3.60B	7.86B	6.65B	5.72B	4.57B	7.59B
Total receivables, net	5.21B	5.90B	3.99B	3.94B	2.12B	1.54B	1.95B	2.67B	4.38B	5.11B	7.39B	8.37B	14.89B	19.35B	20.32B	21.87B
Accounts receivable - trade, net	3.85B	3.82B	2.99B	2.89B	1.77B	526.20M	1.58B	2.01B	4.02B	4.08B	4.12B	4.39B	4.69B	5.28B	6.07B	6.96B
Other receivables	1.36B	2.08B	1.00B	1.06B	350.60M	1.02B	371.10M	655.80M	365.80M	1.03B	3.27B	3.99B	10.20B	14.07B	14.25B	14.91B
Total inventory	1.40B	1.39B	1.32B	1.89B	1.67B	1.77B	2.12B	2.34B	3.63B	3.24B	4.26B	3.96B	4.03B	5.63B	6.74B	6.50B
Other current assets, total	113.55M	232.31M	73.20M	53.90M	1.02B	238.70M	1.09B	1.25B	1.07B	51.10M	66.60M	67.60M	220.70M	629.60M	393.30M	331.50M
Total non-current assets	7.95B	9.35B	6.62B	7.03B	7.41B	7.03B	6.48B	5.56B	8.65B	8.42B	10.82B	15.08B	23.00B	33.36B	46.14B	61.40B
Long term investments	2.00B	2.98B	260.90M	372.30M	532.50M	519.80M	151.40M	183.00M	163.30M	328.10M	2.70B	6.63B	14.30B	24.18B	34.03B	47.18B
Note receivable - long term	—	—	109.40M	272.20M	247.80M	293.80M	100.10M	132.50M	163.20M	328.00M	1.96B	6.15B	13.46B	23.20B	33.66B	46.27B
Investments in unconsolidated subsidiaries	—	—	—	—	—	—	0	0	0	0	0	0	47.30M	44.00M	52.50M	0
Other investments	2.00B	2.98B	151.50M	100.10M	284.70M	226.00M	51.30M	50.50M	100.00K	100.00K	743.30M	479.00M	796.70M	930.90M	310.70M	904.70M
Net property/plant/equipment	5.69B	6.02B	5.79B	6.00B	5.59B	4.82B	4.49B	3.96B	4.36B	4.22B	4.18B	4.43B	4.69B	5.03B	7.49B	9.43B
Gross property/plant/equipment	9.52B	10.42B	10.30B	11.19B	11.71B	11.88B	12.42B	12.65B	14.29B	14.43B	14.83B	15.56B	16.27B	17.11B	20.10B	22.08B
Deferred tax assets	193.63M	273.59M	181.10M	227.20M	208.80M	223.40M	266.10M	208.80M	285.80M	67.50M	30.20M	40.40M	327.60M	535.80M	650.50M	550.00M
Net intangible assets	59.35M	75.00M	126.00M	186.90M	276.40M	526.80M	564.00M	587.00M	3.01B	2.86B	2.93B	3.10B	2.98B	2.97B	3.24B	3.57B
Goodwill, net	0	0	0	0	0	0	0	0	1.84B	1.84B	1.84B	1.84B	1.86B	1.86B	1.91B	1.91B
Other intangibles, net	59.35M	75.00M	126.00M	186.90M	276.40M	526.80M	564.00M	587.00M	1.16B	1.02B	1.08B	1.25B	1.12B	1.11B	1.33B	1.66B
Other long term assets, total	0	0	262.90M	248.70M	795.30M	936.50M	989.70M	616.40M	814.50M	918.70M	962.10M	878.10M	700.30M	628.60M	710.40M	639.60M
Short term debt	37.49M	—	907.60M	0	58.60M	51.60M	71.70M	124.50M	1.36B	731.20M	1.17B	4.19B	8.95B	14.37B	21.64B	20.23B
Current portion of LT debt and capital leases	—	—	823.70M	0	0	0	0	0	22.60M	83.40M	316.80M	1.49B	297.10M	87.60M	9.39B	16.19B
Short term debt excl. current portion of LT debt	37.49M	—	83.90M	0	58.60M	51.60M	71.70M	124.50M	1.34B	647.80M	849.20M	2.70B	8.66B	14.28B	12.25B	4.04B
Accounts payable	3.92B	3.79B	2.49B	2.84B	3.07B	3.32B	3.46B	3.55B	4.89B	4.39B	4.14B	5.94B	5.76B	7.72B	9.99B	9.39B
Income tax payable	7.99B	9.39B	17.50M	0	137.10M	—	0	—	—	79.60M	500.00K	2.50M	2.50M	10.40M	15.80M	10.00M
Long term debt	2.66B	2.49B	782.00M	0	0	0	0	0	54.70M	166.90M	719.50M	4.24B	10.69B	18.07B	19.78B	37.96B
Long term debt excl. lease liabilities	2.66B	2.49B	782.00M	0	0	0	0	0	54.70M	166.90M	719.50M	4.24B	10.69B	18.07B	19.78B	37.96B
Total equity	6.80B	8.89B	10.33B	9.59B	10.53B	11.04B	14.44B	16.17B	15.75B	16.99B	17.45B	19.22B	20.82B	23.04B	26.60B	30.57B
Shareholders' equity	6.80B	8.89B	10.33B	9.59B	10.53B	11.04B	14.44B	16.17B	15.75B	16.99B	17.45B	19.22B	20.82B	23.04B	26.76B	30.86B
Common equity, total	6.80B	8.89B	10.33B	9.59B	10.53B	11.04B	14.44B	16.17B	15.75B	16.99B	17.45B	19.22B	20.82B	23.04B	26.76B	30.86B
Other common equity	5.72B	6.92B	6.43B	9.30B	5.80B	5.95B	6.09B	6.09B	6.09B	6.09B	6.15B	6.21B	6.34B	6.46B	6.63B	6.85B
Total debt	2.70B	2.49B	1.69B	0	58.60M	51.60M	71.70M	124.50M	1.42B	898.10M	1.89B	8.43B	19.65B	32.44B	41.42B	58.19B
Net debt	2.06B	2.26B	-3.76B	-4.32B	-6.44B	-8.91B	-8.21B	-9.93B	-6.04B	-8.20B	-3.12B	-2.01B	11.36B	23.93B	31.84B	43.11B
Change in accounts receivable	—	166.45M	1.59B	5.80M	1.07B	1.57B	-1.14B	-671.40M	-439.30M	-721.20M	-2.27B	-5.16B	-13.61B	-14.28B	-11.86B	-13.50B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	130.92M	107.60M	286.10M	40.80M	177.10M	36.70M	172.20M	126.00M	-458.70M	-241.40M	1.69B	-149.40M	2.24B	2.87B	-266.60M
Change in other assets/liabilities	—	0	0	—	—	—	332.80M	-270.30M	53.40M	70.00M	27.90M	-28.90M	179.10M	187.60M	87.70M	222.10M
Sale of fixed assets & businesses	—	7.70M	918.70M	9.30M	19.50M	15.20M	4.00M	8.90M	10.70M	280.90M	10.70M	10.20M	11.90M	9.70M	174.60M	516.90M
Purchase/sale of investments, net	—	-975.00M	-2.30B	1.10B	-1.90B	-2.40B	1.58B	-1.34B	3.67B	152.20M	3.10B	-3.62B	1.11B	1.05B	2.41B	-2.94B
Sale/maturity of investments	—	1.61M	200.00K	1.10B	1.10M	0	1.58B	0	3.67B	152.20M	3.11B	—	1.21B	1.05B	2.41B	—
Purchase of investments	—	-976.62M	-2.30B	0	-1.90B	-2.40B	0	-1.34B	0	0	-4.90M	-3.62B	-100.50M	-5.20M	0	-2.94B
Other investing cash flow items, total	—	0	0	0	0	0	0	9.30M	1.00M	0	-3.80M	0	0	0	0	0
Issuance/retirement of debt, net	—	-369.47M	-990.90M	-1.64B	0	0	71.70M	52.80M	458.30M	-519.20M	876.90M	6.54B	11.13B	12.75B	8.94B	16.36B
Issuance/retirement of long term debt	—	-369.47M	-1.07B	-1.64B	0	0	71.70M	52.80M	0	0	0	—	0	0	0	0
Issuance/retirement of short term debt	—	—	83.90M	—	—	0	0	—	0	0	0	—	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	458.30M	-519.20M	876.90M	6.54B	11.13B	12.75B	8.94B	16.36B
Total cash dividends paid	—	-579.19M	-579.80M	-575.60M	-717.40M	-841.30M	-1.74B	0	-1.31B	-871.70M	-1.13B	-216.90M	-578.40M	-723.40M	-724.40M	-870.70M
Other financing cash flow items, total	—	-96.75M	-94.50M	-250.80M	0	0	0	0	0	0	-5.00M	0	0	700.00K	0	0

Particulars	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-79.64M	-72.06M	-44.80M	-29.70M	-4.20M	-2.00M	-90.40M	-28.10M	-115.50M	-129.70M	-142.10M	-501.20M	-1.06B	-2.10B	-3.28B	-4.83B
Pretax equity in earnings	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	3.20M	12.70M	13.30M	7.30M
Total assets	23.64B	26.90B	17.86B	17.66B	18.72B	19.55B	19.96B	21.91B	25.28B	26.02B	27.62B	38.01B	50.54B	67.63B	83.30B	105.31B
Total current assets	15.70B	17.55B	11.24B	10.63B	11.31B	12.52B	13.49B	16.36B	16.64B	17.60B	16.80B	22.93B	27.54B	34.27B	37.16B	43.91B
Cash and short term investments	636.55M	229.42M	5.45B	4.32B	6.50B	8.96B	8.28B	10.06B	7.46B	9.10B	5.01B	10.44B	8.29B	8.51B	9.58B	15.07B
Cash & equivalents	623.88M	215.86M	259.20M	231.80M	524.20M	252.60M	423.50M	199.90M	697.60M	723.90M	1.41B	2.58B	1.64B	2.80B	5.01B	7.48B
Short term investments	12.68M	13.56M	5.19B	4.09B	5.98B	8.71B	7.86B	9.86B	6.76B	8.37B	3.60B	7.86B	6.65B	5.72B	4.57B	7.59B
Total receivables, net	5.21B	5.90B	3.99B	3.94B	2.12B	1.54B	1.95B	2.67B	4.38B	5.11B	7.39B	8.37B	14.89B	19.35B	20.32B	21.87B
Accounts receivable - trade, net	3.85B	3.82B	2.99B	2.89B	1.77B	526.20M	1.58B	2.01B	4.02B	4.08B	4.12B	4.39B	4.69B	5.28B	6.07B	6.96B
Other receivables	1.36B	2.08B	1.00B	1.06B	350.60M	1.02B	371.10M	655.80M	365.80M	1.03B	3.27B	3.99B	10.20B	14.07B	14.25B	14.91B
Total inventory	1.40B	1.39B	1.32B	1.89B	1.67B	1.77B	2.12B	2.34B	3.63B	3.24B	4.26B	3.96B	4.03B	5.63B	6.74B	6.50B
Other current assets, total	113.55M	232.31M	73.20M	53.90M	1.02B	238.70M	1.09B	1.25B	1.07B	51.10M	66.60M	67.60M	220.70M	629.60M	393.30M	331.50M
Total non-current assets	7.95B	9.35B	6.62B	7.03B	7.41B	7.03B	6.48B	5.56B	8.65B	8.42B	10.82B	15.08B	23.00B	33.36B	46.14B	61.40B
Long term investments	2.00B	2.98B	260.90M	372.30M	532.50M	519.80M	151.40M	183.00M	163.30M	328.10M	2.70B	6.63B	14.30B	24.18B	34.03B	47.18B
Note receivable - long term	—	—	109.40M	272.20M	247.80M	293.80M	100.10M	132.50M	163.20M	328.00M	1.96B	6.15B	13.46B	23.20B	33.66B	46.27B
Investments in unconsolidated subsidiaries	—	—	—	—	—	—	0	0	0	0	0	0	47.30M	44.00M	52.50M	0
Other investments	2.00B	2.98B	151.50M	100.10M	284.70M	226.00M	51.30M	50.50M	100.00K	100.00K	743.30M	479.00M	796.70M	930.90M	310.70M	904.70M
Net property/plant/equipment	5.69B	6.02B	5.79B	6.00B	5.59B	4.82B	4.49B	3.96B	4.36B	4.22B	4.18B	4.43B	4.69B	5.03B	7.49B	9.43B
Gross property/plant/equipment	9.52B	10.42B	10.30B	11.19B	11.71B	11.88B	12.42B	12.65B	14.29B	14.43B	14.83B	15.56B	16.27B	17.11B	20.10B	22.08B
Deferred tax assets	193.63M	273.59M	181.10M	227.20M	208.80M	223.40M	266.10M	208.80M	285.80M	67.50M	30.20M	40.40M	327.60M	535.80M	650.50M	550.00M
Net intangible assets	59.35M	75.00M	126.00M	186.90M	276.40M	526.80M	564.00M	587.00M	3.01B	2.86B	2.93B	3.10B	2.98B	2.97B	3.24B	3.57B
Goodwill, net	0	0	0	0	0	0	0	0	1.84B	1.84B	1.84B	1.84B	1.86B	1.86B	1.91B	1.91B
Other intangibles, net	59.35M	75.00M	126.00M	186.90M	276.40M	526.80M	564.00M	587.00M	1.16B	1.02B	1.08B	1.25B	1.12B	1.11B	1.33B	1.66B
Other long term assets, total	0	0	262.90M	248.70M	795.30M	936.50M	989.70M	616.40M	814.50M	918.70M	962.10M	878.10M	700.30M	628.60M	710.40M	639.60M
Short term debt	37.49M	—	907.60M	0	58.60M	51.60M	71.70M	124.50M	1.36B	731.20M	1.17B	4.19B	8.95B	14.37B	21.64B	20.23B
Current portion of LT debt and capital leases	—	—	823.70M	0	0	0	0	0	22.60M	83.40M	316.80M	1.49B	297.10M	87.60M	9.39B	16.19B
Short term debt excl. current portion of LT debt	37.49M	—	83.90M	0	58.60M	51.60M	71.70M	124.50M	1.34B	647.80M	849.20M	2.70B	8.66B	14.28B	12.25B	4.04B
Accounts payable	3.92B	3.79B	2.49B	2.84B	3.07B	3.32B	3.46B	3.55B	4.89B	4.39B	4.14B	5.94B	5.76B	7.72B	9.99B	9.39B
Income tax payable	7.99B	9.39B	17.50M	0	137.10M	—	0	—	—	79.60M	500.00K	2.50M	2.50M	10.40M	15.80M	10.00M
Long term debt	2.66B	2.49B	782.00M	0	0	0	0	0	54.70M	166.90M	719.50M	4.24B	10.69B	18.07B	19.78B	37.96B
Long term debt excl. lease liabilities	2.66B	2.49B	782.00M	0	0	0	0	0	54.70M	166.90M	719.50M	4.24B	10.69B	18.07B	19.78B	37.96B
Total equity	6.80B	8.89B	10.33B	9.59B	10.53B	11.04B	14.44B	16.17B	15.75B	16.99B	17.45B	19.22B	20.82B	23.04B	26.60B	30.57B
Shareholders' equity	6.80B	8.89B	10.33B	9.59B	10.53B	11.04B	14.44B	16.17B	15.75B	16.99B	17.45B	19.22B	20.82B	23.04B	26.76B	30.86B
Common equity, total	6.80B	8.89B	10.33B	9.59B	10.53B	11.04B	14.44B	16.17B	15.75B	16.99B	17.45B	19.22B	20.82B	23.04B	26.76B	30.86B
Other common equity	5.72B	6.92B	6.43B	9.30B	5.80B	5.95B	6.09B	6.09B	6.09B	6.09B	6.15B	6.21B	6.34B	6.46B	6.63B	6.85B
Total debt	2.70B	2.49B	1.69B	0	58.60M	51.60M	71.70M	124.50M	1.42B	898.10M	1.89B	8.43B	19.65B	32.44B	41.42B	58.19B
Net debt	2.06B	2.26B	-3.76B	-4.32B	-6.44B	-8.91B	-8.21B	-9.93B	-6.04B	-8.20B	-3.12B	-2.01B	11.36B	23.93B	31.84B	43.11B
Change in accounts receivable	—	166.45M	1.59B	5.80M	1.07B	1.57B	-1.14B	-671.40M	-439.30M	-721.20M	-2.27B	-5.16B	-13.61B	-14.28B	-11.86B	-13.50B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	130.92M	107.60M	286.10M	40.80M	177.10M	36.70M	172.20M	126.00M	-458.70M	-241.40M	1.69B	-149.40M	2.24B	2.87B	-266.60M
Change in other assets/liabilities	—	0	0	—	—	—	332.80M	-270.30M	53.40M	70.00M	27.90M	-28.90M	179.10M	187.60M	87.70M	222.10M
Sale of fixed assets & businesses	—	7.70M	918.70M	9.30M	19.50M	15.20M	4.00M	8.90M	10.70M	280.90M	10.70M	10.20M	11.90M	9.70M	174.60M	516.90M
Purchase/sale of investments, net	—	-975.00M	-2.30B	1.10B	-1.90B	-2.40B	1.58B	-1.34B	3.67B	152.20M	3.10B	-3.62B	1.11B	1.05B	2.41B	-2.94B
Sale/maturity of investments	—	1.61M	200.00K	1.10B	1.10M	0	1.58B	0	3.67B	152.20M	3.11B	—	1.21B	1.05B	2.41B	—
Purchase of investments	—	-976.62M	-2.30B	0	-1.90B	-2.40B	0	-1.34B	0	0	-4.90M	-3.62B	-100.50M	-5.20M	0	-2.94B
Other investing cash flow items, total	—	0	0	0	0	0	0	9.30M	1.00M	0	-3.80M	0	0	0	0	0
Issuance/retirement of debt, net	—	-369.47M	-990.90M	-1.64B	0	0	71.70M	52.80M	458.30M	-519.20M	876.90M	6.54B	11.13B	12.75B	8.94B	16.36B
Issuance/retirement of long term debt	—	-369.47M	-1.07B	-1.64B	0	0	71.70M	52.80M	0	0	0	—	0	0	0	0
Issuance/retirement of short term debt	—	—	83.90M	—	—	0	0	—	0	0	0	—	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	458.30M	-519.20M	876.90M	6.54B	11.13B	12.75B	8.94B	16.36B
Total cash dividends paid	—	-579.19M	-579.80M	-575.60M	-717.40M	-841.30M	-1.74B	0	-1.31B	-871.70M	-1.13B	-216.90M	-578.40M	-723.40M	-724.40M	-870.70M
Other financing cash flow items, total	—	-96.75M	-94.50M	-250.80M	0	0	0	0	0	0	-5.00M	0	0	700.00K	0	0