Kirloskar Oil Engines Limited
Industrials›Capital Goods›Industrial Products›Compressors, Pumps & Diesel Engines
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,543 Cr | 2,848 Cr | 4,238 Cr | 5,898 Cr | 1,636 Cr | 3,136 Cr | 1,454 Cr | 1,753 Cr | 1,764 Cr | 1,948 Cr | 1,873 Cr | 2,116 Cr |
| Operating expenses (approx.) | 1,271 Cr | 2,366 Cr | 3,523 Cr | 4,857 Cr | 1,293 Cr | 2,477 Cr | 1,188 Cr | 1,404 Cr | 1,402 Cr | 1,554 Cr | 1,554 Cr | 1,737 Cr |
| EBITDA | 273 Cr | 482 Cr | 715 Cr | 1,041 Cr | 342 Cr | 659 Cr | 265 Cr | 349 Cr | 361 Cr | 394 Cr | 318 Cr | 379 Cr |
| OPM % | 17.7% | 16.9% | 16.9% | 17.6% | 20.9% | 21.0% | 18.3% | 19.9% | 20.5% | 20.2% | 17.0% | 17.9% |
| Other income | 8 Cr | 14 Cr | 21 Cr | 29 Cr | 12 Cr | 28 Cr | 11 Cr | 15 Cr | 35 Cr | 13 Cr | 10 Cr | 13 Cr |
| Interest | 76 Cr | 150 Cr | 232 Cr | 328 Cr | 101 Cr | 219 Cr | 133 Cr | 131 Cr | 139 Cr | 136 Cr | 128 Cr | 120 Cr |
| Depreciation | 27 Cr | 57 Cr | 88 Cr | 119 Cr | 30 Cr | 63 Cr | 37 Cr | 39 Cr | 40 Cr | 42 Cr | 43 Cr | 49 Cr |
| Profit before tax | 169 Cr | 275 Cr | 396 Cr | 594 Cr | 211 Cr | 377 Cr | 95 Cr | 179 Cr | 182 Cr | 216 Cr | 148 Cr | 210 Cr |
| Tax % | 26.3% | 26.1% | 26.3% | 26.2% | 26.1% | 25.6% | 28.3% | 29.4% | 26.4% | 26.4% | 26.1% | 26.1% |
| Net profit | 126 Cr | 204 Cr | 293 Cr | 440 Cr | 156 Cr | 281 Cr | 68 Cr | 127 Cr | 139 Cr | 159 Cr | 109 Cr | 155 Cr |
| EPS (₹) | ₹8.67 | ₹14.05 | ₹20.25 | ₹30.50 | ₹10.99 | ₹19.77 | ₹4.91 | ₹9.03 | ₹9.77 | ₹11.18 | ₹7.66 | ₹10.91 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,628 Cr | 3,379 Cr | 3,296 Cr | 4,022 Cr | 5,024 Cr | 5,898 Cr | 6,349 Cr | 7,701 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,253 Cr | 3,033 Cr | 2,892 Cr | 3,583 Cr | 4,290 Cr | 4,886 Cr | 5,075 Cr | 6,248 Cr | Sign in for TTM |
| EBITDA | 375 Cr | 346 Cr | 404 Cr | 439 Cr | 734 Cr | 1,012 Cr | 1,274 Cr | 1,453 Cr | Sign in for TTM |
| OPM % | 10.3% | 10.2% | 12.3% | 10.9% | 14.6% | 17.2% | 20.1% | 18.9% | Sign in for TTM |
| Other income | 65 Cr | 43 Cr | 26 Cr | 27 Cr | 28 Cr | 29 Cr | 47 Cr | 70 Cr | Sign in for TTM |
| Interest | 15 Cr | 14 Cr | 50 Cr | 106 Cr | 210 Cr | 328 Cr | 483 Cr | 523 Cr | Sign in for TTM |
| Depreciation | 94 Cr | 87 Cr | 84 Cr | 101 Cr | 105 Cr | 119 Cr | 140 Cr | 174 Cr | Sign in for TTM |
| Profit before tax | 331 Cr | 245 Cr | 270 Cr | 232 Cr | 448 Cr | 594 Cr | 651 Cr | 756 Cr | Sign in for TTM |
| Tax % | 33.7% | 23.2% | 26.8% | 26.3% | 26.2% | 26.2% | 27.0% | 26.3% | Sign in for TTM |
| Net profit | 220 Cr | 188 Cr | 197 Cr | 171 Cr | 332 Cr | 440 Cr | 476 Cr | 562 Cr | Sign in for TTM |
| EPS (₹) | ₹15.16 | ₹12.81 | ₹13.48 | ₹12.07 | ₹22.98 | ₹30.50 | ₹33.71 | ₹39.53 | Sign in for TTM |
| Dividend payout % | — | — | — | 33.9% | 21.8% | 16.5% | 18.3% | 16.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 29 Cr | 29 Cr | 29 Cr | 29 Cr | 29 Cr | 29 Cr | 29 Cr | 29 Cr |
| Reserves | 1,670 Cr | 1,716 Cr | 1,893 Cr | 2,053 Cr | 2,275 Cr | 2,647 Cr | 3,057 Cr | 3,591 Cr |
| Borrowings | 81 Cr | — | 78 Cr | 98 Cr | 3,244 Cr | 4,142 Cr | 2,023 Cr | 2,190 Cr |
| Other liabilities | 825 Cr | 1,017 Cr | 783 Cr | 775 Cr | 1,177 Cr | 1,476 Cr | 5,401 Cr | 5,087 Cr |
| Total liabilities | 2,605 Cr | 2,762 Cr | 2,844 Cr | 3,012 Cr | 6,725 Cr | 8,278 Cr | 10,480 Cr | 10,852 Cr |
| Fixed assets (net) | 400 Cr | — | 379 Cr | 379 Cr | 442 Cr | 485 Cr | 852 Cr | 1,016 Cr |
| CWIP | 18 Cr | — | 32 Cr | 21 Cr | 18 Cr | 252 Cr | 71 Cr | 61 Cr |
| Investments | 711 Cr | — | 1,534 Cr | 1,672 Cr | 658 Cr | 489 Cr | 601 Cr | 440 Cr |
| Other assets | 1,768 Cr | — | 1,356 Cr | 1,362 Cr | 3,392 Cr | 3,695 Cr | 5,843 Cr | 7,406 Cr |
| Total assets | 2,605 Cr | 2,762 Cr | 2,844 Cr | 3,012 Cr | 6,725 Cr | 8,278 Cr | 10,480 Cr | 10,852 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -1,041 Cr | -920 Cr | -469 Cr | -739 Cr | 932 Cr |
| Cash from investing | — | — | — | -3 Cr | -144 Cr | -109 Cr | -523 Cr | -321 Cr |
| Cash from financing | — | — | — | 950 Cr | 1,182 Cr | 800 Cr | 1,509 Cr | -589 Cr |
| Net cash flow | — | — | — | -93 Cr | 117 Cr | 223 Cr | 248 Cr | 23 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -1,166 Cr | -1,082 Cr | -864 Cr | -1,047 Cr | 592 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 15.8% | 14.8% | 16.6% | 16.2% | 11.3% | 13.1% | 22.3% | 22.2% |
| ROE % | 12.9% | 10.6% | 10.1% | 8.4% | 14.4% | 16.6% | 16.0% | 15.7% |
| Debtor days | 41 | — | 48 | 44 | 137 | 123 | — | — |
| Inventory days | 67 | — | 82 | 71 | 85 | 86 | 77 | 78 |
| Days payable | 95 | — | 156 | 119 | 105 | 106 | — | — |
| Cash conversion cycle | 13 | — | -26 | -5 | 117 | 103 | 77 | 78 |
| Debt / equity | 0.05 | 0.00 | 0.04 | 0.05 | 1.41 | 1.56 | 0.66 | 0.61 |
| Current ratio | 2.42 | — | 1.73 | 1.81 | 1.34 | 1.04 | 1.27 | 1.39 |
| Net debt / EBITDA | 0.05 | 0.00 | 0.00 | 0.00 | 4.05 | 3.60 | 1.01 | 0.98 |
Compare with peers
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