Kirloskar Pneumatic Company Ltd

NSE: KIRLPNU BSE: 505283

₹1161.90

(1.35%)

Tue, 03 Mar 2026, 02:00 pm

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

Market Cap75.64B

PE Ratio39.59

Dividend0.86

Producer Manufacturing

Industrial Machinery

24.5K

Kirloskar Pneumatic 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	-51.00M	-43.14M	-25.25M	-23.65M	-18.60M	-18.68M	-11.95M	-13.14M	-3.48M	-12.36M	-11.58M	-11.03M	-13.17M	-18.71M	-33.53M	-38.11M	-40.94M	-20.17M	-22.13M	-25.01M
Pretax equity in earnings	—	0	0	0	0	0	0	—	—	—	—	—	—	0	0	0	0	0	0	0
Equity in earnings	—	0	0	0	0	0	0	23.26M	13.07M	12.37M	0	0	0	0	0	0	0	0	0	0
Total assets	1.80B	2.36B	2.98B	4.03B	3.96B	4.60B	4.86B	4.97B	4.84B	5.05B	5.05B	6.15B	7.59B	7.48B	7.79B	9.27B	10.27B	11.33B	13.91B	16.55B
Total current assets	1.47B	1.97B	2.49B	3.18B	2.87B	3.07B	3.80B	3.62B	3.17B	3.58B	4.07B	4.46B	5.59B	4.99B	5.24B	6.76B	7.03B	7.35B	9.39B	11.23B
Cash and short term investments	74.50M	112.94M	108.75M	308.77M	259.79M	274.22M	1.25B	1.21B	1.31B	1.29B	1.71B	2.03B	2.14B	1.78B	1.36B	2.14B	1.65B	1.43B	2.79B	3.54B
Cash & equivalents	34.17M	3.44M	8.75M	152.69M	259.79M	274.22M	252.32M	159.76M	131.67M	208.42M	234.95M	274.85M	612.94M	319.18M	299.97M	472.40M	388.01M	394.43M	531.20M	670.25M
Short term investments	40.33M	109.50M	100.00M	156.08M	—	0	1.00B	1.05B	1.18B	1.08B	1.47B	1.76B	1.53B	1.46B	1.06B	1.66B	1.27B	1.04B	2.26B	2.87B
Total receivables, net	975.15M	1.25B	1.54B	1.58B	1.64B	1.74B	1.44B	1.41B	1.10B	1.44B	1.52B	1.31B	2.09B	1.84B	1.91B	3.16B	2.99B	3.29B	4.12B	4.91B
Accounts receivable - trade, net	908.13M	1.09B	1.37B	1.34B	1.40B	1.47B	1.35B	1.32B	1.10B	1.44B	1.52B	1.31B	2.09B	1.84B	1.89B	3.15B	2.99B	3.29B	4.12B	4.91B
Other receivables	67.02M	155.63M	173.04M	236.56M	247.95M	277.37M	86.41M	91.70M	0	0	0	0	0	6.57M	13.38M	11.97M	0	0	0	0
Total inventory	366.81M	526.81M	717.52M	1.02B	741.60M	824.22M	821.74M	723.85M	418.03M	578.39M	573.84M	737.78M	894.19M	963.37M	1.59B	1.07B	2.03B	1.79B	2.02B	2.19B
Other current assets, total	32.75M	25.04M	42.49M	33.50M	30.68M	31.90M	8.73M	25.19M	155.48M	178.42M	127.86M	195.81M	234.99M	406.20M	374.44M	390.90M	356.77M	839.31M	466.11M	541.31M
Total non-current assets	331.21M	392.38M	493.01M	841.78M	1.09B	1.53B	1.06B	1.35B	1.67B	1.47B	973.52M	1.69B	2.00B	2.49B	2.55B	2.51B	3.25B	3.98B	4.51B	5.32B
Long term investments	36.11M	36.11M	36.11M	207.20M	272.19M	608.61M	64.66M	227.72M	164.28M	133.19M	78.62M	432.42M	463.81M	524.77M	342.00M	647.85M	789.08M	1.42B	1.73B	1.80B
Note receivable - long term	—	—	—	—	—	0	34.95M	24.27M	5.12M	3.24M	5.31M	6.87M	6.57M	27.32M	28.63M	28.57M	0	—	—	23.00M
Investments in unconsolidated subsidiaries	600	7.50M	7.50M	7.50M	4.90M	4.90M	4.90M	129.76M	135.48M	106.18M	112.02M	—	—	0	0	0	0	0	0	0
Other investments	36.11M	28.61M	28.61M	199.70M	267.29M	603.71M	24.81M	73.68M	23.68M	23.76M	73.31M	425.55M	457.24M	497.45M	313.37M	619.28M	789.08M	1.42B	1.73B	1.78B
Net property/plant/equipment	250.14M	302.62M	413.57M	575.89M	763.86M	770.49M	801.00M	916.51M	1.27B	1.14B	726.37M	1.09B	1.36B	1.79B	2.10B	1.77B	2.32B	2.39B	2.60B	3.31B
Gross property/plant/equipment	783.61M	860.06M	1.01B	1.23B	1.48B	1.57B	1.59B	1.80B	2.27B	2.24B	1.94B	2.47B	2.87B	2.29B	2.90B	2.89B	3.67B	4.03B	4.07B	5.06B
Deferred tax assets	—	22.25M	23.06M	25.90M	25.75M	25.14M	28.21M	32.13M	35.33M	32.76M	32.35M	41.96M	61.85M	16.03M	37.87M	28.77M	27.88M	30.90M	55.18M	82.09M
Net intangible assets	23.97M	20.90M	20.28M	32.78M	28.62M	121.24M	125.28M	125.00M	134.87M	127.87M	97.93M	82.30M	76.27M	68.46M	55.54M	63.09M	77.97M	78.07M	70.53M	54.20M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	121.24M	125.28M	125.00M	134.87M	127.87M	97.93M	82.30M	76.27M	68.46M	55.54M	63.09M	77.97M	78.07M	70.53M	54.20M
Other long term assets, total	0	0	0	0	0	0	25.82M	27.37M	57.54M	33.91M	38.24M	44.18M	39.15M	89.37M	15.23M	2.02M	27.06M	54.32M	61.56M	72.04M
Short term debt	108.03M	43.03M	68.46M	0	0	0	62.55M	62.55M	0	0	0	0	1.43M	1.57M	286.77M	26.57M	2.89M	2.44M	2.59M	99.91M
Current portion of LT debt and capital leases	—	—	—	—	—	0	62.55M	62.55M	0	0	0	0	1.43M	1.57M	8.99M	26.57M	2.89M	2.44M	2.59M	7.29M
Short term debt excl. current portion of LT debt	108.03M	43.03M	68.46M	0	0	0	0	0	0	0	0	0	0	0	277.78M	0	0	0	0	92.62M
Accounts payable	546.97M	766.54M	947.82M	1.11B	740.07M	1.01B	1.08B	852.25M	741.17M	955.10M	935.49M	947.38M	1.63B	1.33B	1.37B	1.46B	1.70B	1.57B	2.03B	2.16B
Income tax payable	8.00M	58.40M	70.00M	209.55M	200.00M	220.00M	277.00M	215.80M	214.55M	78.00M	156.28M	192.41M	236.83M	—	0	42.30M	27.85M	14.60M	55.69M	40.51M
Long term debt	292.36M	223.13M	156.22M	376.95M	300.52M	184.88M	62.55M	0	0	0	0	0	6.88M	5.31M	0	375.00M	9.54M	7.76M	5.18M	6.12M
Long term debt excl. lease liabilities	292.36M	218.21M	153.03M	375.62M	300.52M	180.76M	62.55M	0	0	0	0	0	6.88M	5.31M	0	375.00M	9.54M	7.76M	5.18M	6.12M
Total equity	463.64M	843.02M	1.04B	1.31B	1.61B	1.87B	2.30B	2.71B	2.93B	3.03B	3.22B	4.26B	4.62B	4.94B	4.95B	5.89B	6.58B	7.95B	9.25B	11.09B
Shareholders' equity	463.64M	843.02M	1.04B	1.31B	1.61B	1.87B	2.30B	2.71B	2.93B	3.03B	3.22B	4.26B	4.62B	4.94B	4.95B	5.89B	6.58B	7.95B	9.25B	10.96B
Common equity, total	463.64M	843.02M	1.04B	1.31B	1.61B	1.87B	2.30B	2.71B	2.93B	3.03B	3.22B	4.26B	4.62B	4.94B	4.95B	5.89B	6.58B	7.95B	9.25B	10.96B
Other common equity	283.38M	662.76M	862.22M	1.13B	1.43B	1.69B	2.12B	2.53B	2.45B	2.58B	2.85B	3.29B	3.62B	3.96B	4.09B	5.08B	5.73B	7.28B	8.30B	9.35B
Total debt	400.39M	266.17M	224.67M	376.95M	300.52M	184.88M	125.10M	62.55M	0	0	0	0	8.31M	6.88M	286.77M	401.57M	12.43M	10.20M	7.77M	106.03M
Net debt	325.89M	153.23M	115.93M	68.18M	40.73M	-89.34M	-1.13B	-1.15B	-1.31B	-1.29B	-1.71B	-2.03B	-2.13B	-1.77B	-1.08B	-1.74B	-1.64B	-1.42B	-2.78B	-3.43B
Change in accounts receivable	-36.04M	-263.99M	-314.14M	-31.49M	-65.72M	-75.50M	81.71M	11.03M	227.55M	-346.60M	231.51M	-137.27M	-788.47M	239.77M	-132.57M	-1.19B	75.45M	-306.72M	-458.47M	-1.10B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	435.47M	—	—	—	0	—	—	-191.22M	11.89M	680.83M	-296.92M	41.00M	84.34M	247.02M	-133.88M	457.61M	87.54M
Change in other assets/liabilities	110.97M	204.24M	441.17M	—	-317.84M	412.26M	27.73M	-182.03M	-341.30M	311.73M	18.76M	-42.38M	315.94M	-61.77M	-13.67M	163.06M	470.63M	-763.18M	439.70M	771.46M
Sale of fixed assets & businesses	3.21M	212.83M	651.01K	1.64M	1.60M	12.17M	5.02M	2.44M	0	7.05M	36.26M	2.80M	3.83M	6.67M	4.74M	8.56M	25.11M	6.40M	17.75M	2.19M
Purchase/sale of investments, net	19.41M	100	0	-171.09M	-22.04M	-336.42M	-421.11M	-89.46M	-73.59M	205.96M	-383.53M	-178.13M	256.54M	105.23M	437.96M	-472.97M	419.44M	288.51M	-708.75M	-829.48M
Sale/maturity of investments	19.41M	100	0	0	0	0	—	—	0	205.96M	0	628.74M	1.32B	644.39M	875.49M	457.13M	718.90M	688.51M	1.25M	115.47M
Purchase of investments	—	0	0	-171.09M	-22.04M	-336.42M	-421.11M	-89.46M	-73.59M	0	-383.53M	-806.87M	-1.07B	-539.16M	-437.53M	-930.10M	-299.46M	-400.00M	-710.00M	-944.95M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	4.79M	0	0	-6.24M	-36.12M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-134.64M	-127.15M	-36.31M	152.28M	-44.09M	-113.74M	-63.47M	-62.55M	0	0	0	0	8.31M	-1.43M	276.21M	116.91M	-400.00M	0	0	730.00K
Issuance/retirement of long term debt	-49.58M	0	-61.74M	0	-44.09M	-113.74M	-63.47M	-62.55M	0	0	0	0	8.31M	0	0	0	0	0	0	—
Issuance/retirement of short term debt	-85.06M	-65.00M	25.42M	-68.46M	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Issuance/retirement of other debt	—	-62.15M	—	220.73M	—	—	—	—	—	—	—	—	—	-1.43M	276.21M	116.91M	-400.00M	0	—	730.00K
Total cash dividends paid	0	0	-36.83M	-103.77M	-148.29M	-177.96M	-176.80M	-176.68M	-177.81M	-149.15M	-182.71M	-49.98M	-153.41M	-259.51M	-320.15M	-3.72M	-323.71M	-311.84M	-356.37M	-485.96M
Other financing cash flow items, total	-7.07M	-7.07M	-42.01M	0	0	0	0	0	0	0	0	0	0	-1.73M	0	0	0	5.30M	5.33M	2.88M

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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