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Kirloskar Electric Co
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 | 84.15 | 71.57 | 61.48 | 77.41 | 71.24 | 78.09 | 83.47 | 81.61 | 41.25 | 70.44 | 77.13 | 88.76 | 61.59 | 85.88 | 82.1 | 105.1 | 102.26 | 110.49 | 115.75 | 145.05 | 117.57 | 145.18 | 126.07 | 168.53 | 133.47 | 161.47 | 119.75 | 129.13 | 132.24 | 142.11 | 151.42 | 163.57 | 103.85 |
| Expenses | 93.8 | 83.86 | 71.76 | 81.24 | 75.18 | 77.56 | 82.67 | 79.32 | 49.96 | 74.03 | 80.82 | 90.17 | 70.26 | 90.52 | 84.2 | 105.39 | 102.32 | 98.54 | 108.1 | 128.28 | 109.83 | 132.8 | 120.37 | 157.59 | 124.61 | 161.27 | 114.01 | 128.43 | 125.36 | 135.7 | 135.61 | 157.13 | 104.22 |
| EBITDA | -9.65 | -12.29 | -10.28 | -3.83 | -3.94 | 0.53 | 0.8 | 2.29 | -8.71 | -3.59 | -3.69 | -1.41 | -8.67 | -4.64 | -2.1 | -0.29 | -0.06 | 11.95 | 7.65 | 16.77 | 7.74 | 12.38 | 5.7 | 10.94 | 8.86 | 0.2 | 5.74 | 0.7 | 6.88 | 6.41 | 15.81 | 6.44 | -0.37 |
| Depreciation | 2.22 | 2.2 | 2.18 | 2.16 | 1.67 | 1.64 | 1.64 | 1.65 | 1.57 | 1.58 | 1.56 | 3.65 | 1.28 | 1.3 | 1.32 | 1.3 | 1.23 | 1.25 | 1.23 | 1.29 | 1.26 | 1.28 | 1.22 | 1.26 | 1.32 | 1.23 | 1.24 | 1.1 | 1.07 | 1.08 | 1.06 | 1.13 | 1.01 |
| EBIT | -11.87 | -14.49 | -12.46 | -5.99 | -5.61 | -1.11 | -0.84 | 0.64 | -10.28 | -5.17 | -5.25 | -5.06 | -9.95 | -5.94 | -3.42 | -1.59 | -1.29 | 10.7 | 6.42 | 15.48 | 6.48 | 11.1 | 4.48 | 9.68 | 7.54 | -1.03 | 4.5 | -0.4 | 5.81 | 5.33 | 14.75 | 5.31 | -1.38 |
| Interest | 11.17 | 11.34 | 11.87 | 14.39 | 12.19 | 10.87 | 11.33 | 8.28 | 7.97 | 7.71 | 7.54 | 6.83 | 6.78 | 7.13 | 7.95 | 8.87 | 5.79 | 5 | 5.95 | 5.74 | 5.87 | 6.78 | 6.46 | 6.54 | 6.52 | 5.87 | 5.49 | 6.44 | 6.35 | 6.44 | 6.03 | 6.66 | 5.25 |
| Profit Before Tax | -23.04 | -25.83 | -24.33 | -20.38 | -17.8 | -11.98 | -12.17 | -7.64 | -18.25 | -12.88 | -12.79 | -11.89 | -16.73 | -13.07 | -11.37 | -10.46 | -7.08 | 5.7 | 0.47 | 9.74 | 0.61 | 4.32 | -1.98 | 3.14 | 1.02 | -6.9 | -0.99 | -6.84 | -0.54 | -1.11 | 8.72 | -1.35 | -6.63 |
| Net Profit | -20.05 | -25.22 | -23.74 | 41.06 | -17.07 | 14.49 | 54.65 | -6.76 | -17.64 | -12.14 | -11.27 | -7.06 | -16.29 | -11.24 | -10.87 | 105.79 | -4.71 | 21.52 | 3.38 | 10.89 | 1.83 | 5.32 | 1.51 | 5.42 | 1.93 | 5.09 | 0.57 | -3.85 | 0.42 | 9.98 | 4.1 | -0.63 | -5.99 |
| EPS | -3.02 | -3.8 | -3.57 | 5.14 | -2.57 | 2.18 | 8.23 | -1.02 | -2.66 | -1.83 | -1.7 | -1.06 | -2.45 | -1.69 | -1.64 | 15.93 | -0.71 | 3.24 | 0.51 | 1.64 | 0.28 | 0.8 | 0.23 | 0.82 | 0.29 | 0.77 | 0.09 | -0.58 | 0.06 | 1.5 | 0.62 | -0.09 | -0.9 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -45.33 | -23.32 | 31.4 | 22.75 | 1.34 | 34.46 | 29.91 | 34.96 | 7.3 | 36.58 | 35.76 | 25.42 |
| Investing Cash Flow | -1.72 | 18.71 | 1.6 | 4.51 | 62.49 | 68.84 | 5.55 | 103.1 | 2.06 | -2.13 | -0.92 | 17.17 |
| Financing Cash Flow | 10.42 | 7.84 | -40.35 | -27.38 | -66.15 | -106.8 | -33.97 | -108.78 | -33.3 | -30.65 | -34.76 | -40.24 |
| Net Cash Flow | -36.63 | 3.24 | -7.35 | -0.12 | -2.32 | -3.5 | 1.49 | 29.28 | -23.94 | 3.8 | 0.08 | 2.35 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -152.72 | -192.19 | 120.15 | -14.61 | -91.56 | -47.36 | 33.54 | 76.02 | 91.87 | 82.35 | 125.27 | 131.82 |
| Total Liabilities | 584.22 | 632.62 | 630.43 | 628.31 | 568.51 | 533.59 | 593.05 | 538.38 | 520.58 | 557.79 | 486.39 | 501.41 |
| Total Assets | 431.51 | 440.43 | 750.57 | 613.7 | 476.95 | 486.22 | 626.59 | 614.39 | 612.45 | 640.14 | 611.66 | 633.23 |