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Kirloskar Brothers
SectorCapital Goods
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 694.2 | 673.9 | 817.1 | 1,013.5 | 733.2 | 720.5 | 894.8 | 786.9 | 454.9 | 642 | 760.8 | 858.8 | 626.6 | 751.3 | 725.3 | 954.4 | 784.1 | 864 | 957.5 | 1,124.6 | 899.5 | 913.1 | 964.8 | 1,223.8 | 1,030.9 | 1,035.8 | 1,144.2 | 1,281.3 | 979 | 1,027.7 | 1,116.2 | 1,415.1 | 1,104.9 |
| Expenses | 671.6 | 656.4 | 797.4 | 926.6 | 724.3 | 694.4 | 792.9 | 716.8 | 455.5 | 585.4 | 665.5 | 769.6 | 601.1 | 715.4 | 682.1 | 859.6 | 743.3 | 801.4 | 808.2 | 979.5 | 789.5 | 818.3 | 841.2 | 1,032.6 | 919.2 | 893.7 | 978.3 | 1,091.8 | 867.3 | 919.3 | 974.4 | 1,232.9 | 989.1 |
| EBITDA | 22.6 | 17.5 | 19.7 | 86.9 | 8.9 | 26.1 | 101.9 | 70.1 | -0.6 | 56.6 | 95.3 | 89.2 | 25.5 | 35.9 | 43.2 | 94.8 | 40.8 | 62.6 | 149.3 | 145.1 | 110 | 94.8 | 123.6 | 191.2 | 111.7 | 142.1 | 165.9 | 189.5 | 111.7 | 108.4 | 141.8 | 182.2 | 115.8 |
| Depreciation | 14.7 | 14.9 | 18.3 | 15.1 | 15.8 | 14.8 | 17.6 | 23 | 17.4 | 16.7 | 17.1 | 16.8 | 16.4 | 15.4 | 20.3 | 17.4 | 16.3 | 16.6 | 17.6 | 18.1 | 18.1 | 18.9 | 20.7 | 20.7 | 21.3 | 22 | 22.5 | 23.6 | 22.8 | 23.9 | 25.2 | 28.2 | 27.4 |
| EBIT | 7.9 | 2.6 | 1.4 | 71.8 | -6.9 | 11.3 | 84.3 | 47.1 | -18 | 39.9 | 78.2 | 72.4 | 9.1 | 20.5 | 22.9 | 77.4 | 24.5 | 46 | 131.7 | 127 | 91.9 | 75.9 | 102.9 | 170.5 | 90.4 | 120.1 | 143.4 | 165.9 | 88.9 | 84.5 | 116.6 | 154 | 88.4 |
| Interest | 8.9 | 11.2 | 12 | 12.2 | 13.4 | 13.3 | 14 | 11.4 | 14.1 | 13.1 | 8.3 | 8.7 | 8.2 | 7.3 | 9.9 | 8.1 | 7.3 | 8 | 12.2 | 7.9 | 7.5 | 5.7 | 5 | 7.6 | 5.8 | 5.6 | 7.6 | 5.8 | 6.2 | 6.5 | 8.6 | 8.8 | 8.1 |
| Profit Before Tax | -1 | -8.6 | -10.6 | 59.6 | -20.3 | -2 | 70.3 | 35.7 | -32.1 | 26.8 | 69.9 | 63.7 | 0.9 | 13.2 | 13 | 69.3 | 17.2 | 38 | 119.5 | 119.1 | 84.4 | 70.2 | 97.9 | 162.9 | 84.6 | 114.5 | 135.8 | 160.1 | 82.7 | 78 | 108 | 145.2 | 80.3 |
| Net Profit | 5 | -7.8 | -16 | 43 | -5.9 | -7.2 | 62 | 23 | -18.3 | 25.7 | 70.4 | 82.9 | 11.8 | 6.1 | 21.8 | 54.6 | 15.5 | 30.7 | 88.9 | 100.7 | 63.6 | 50.9 | 82.4 | 152.8 | 65.6 | 96.7 | 118.5 | 137.8 | 67.5 | 72.2 | 125.4 | 112.1 | 67.6 |
| EPS | 0.64 | -0.99 | -2 | 5.45 | -0.72 | -0.93 | 7.81 | 2.9 | -2.27 | 3.24 | 8.88 | 10.44 | 1.52 | 0.76 | 2.73 | 6.86 | 1.94 | 3.87 | 11.16 | 12.62 | 8.02 | 6.35 | 10.31 | 19.16 | 8.2 | 12.06 | 14.76 | 17.27 | 8.4 | 8.94 | 15.65 | 14.04 | 8.39 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.38 | 96.77 | 100.37 | 109.58 | 61.74 | 305.23 | 316.58 | 114.33 | 329.24 | 369.55 | 385.52 | 334.22 |
| Investing Cash Flow | -133.74 | -46.85 | -34.66 | -43.85 | -56.93 | -171.69 | -144.56 | -183.44 | -72.84 | -165.65 | -236.43 | -212.53 |
| Financing Cash Flow | -2.17 | -50.02 | -57.94 | -52.14 | -23.42 | 125.03 | -315.39 | 29.79 | -169.38 | -159.28 | -91.87 | -43.85 |
| Net Cash Flow | -8.52 | -0.1 | 7.77 | 13.59 | -18.61 | 258.57 | -143.37 | -39.32 | 87.02 | 44.62 | 57.22 | 77.84 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,015.28 | 924.58 | 900.97 | 945.96 | 912.2 | 945.94 | 1,107.24 | 1,180.03 | 1,407.28 | 1,724.08 | 2,101.39 | 2,475.9 |
| Total Liabilities | 1,609.48 | 1,534.48 | 1,549.92 | 1,608.61 | 1,753.68 | 1,901.94 | 1,607.34 | 1,682.29 | 1,608.51 | 1,600.64 | 1,564.11 | 1,930.97 |
| Total Assets | 2,624.76 | 2,459.06 | 2,450.9 | 2,554.58 | 2,665.88 | 2,847.88 | 2,714.58 | 2,862.33 | 3,015.79 | 3,324.71 | 3,665.51 | 4,406.87 |