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Kirloskar Ferrous Industries
SectorMetals & Mining
| Metric (₹ crore) | 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 | 1,033.88 | 1,493.82 | 1,757.54 | 1,600.52 | 1,565.56 | 1,502.47 | 1,559.69 | 1,548.21 | 1,535.92 | 1,553.66 | 1,666.02 | 1,607.6 | 1,736.95 | 1,698.07 | 1,755.31 | 1,618.01 | 1,817.16 | 1,771.51 |
| Expenses | 926.09 | 1,320.06 | 1,557.86 | 1,359.29 | 1,344.53 | 1,295.08 | 1,306.47 | 1,316.15 | 1,370.87 | 1,366.61 | 1,471.96 | 1,433.8 | 1,535.68 | 1,481.22 | 1,540.9 | 1,432.12 | 1,592.6 | 1,555.77 |
| EBITDA | 107.79 | 173.76 | 199.68 | 241.23 | 221.03 | 207.39 | 253.22 | 232.06 | 165.05 | 187.05 | 194.06 | 173.8 | 201.27 | 216.85 | 214.41 | 185.89 | 224.56 | 215.74 |
| Depreciation | 27.56 | 40.66 | 41.08 | 42.92 | 47.92 | 46.68 | 57.04 | 63.46 | 72.2 | 60.77 | 63.07 | 65.37 | 66.62 | 64.1 | 66.38 | 67.27 | 69.16 | 69.26 |
| EBIT | 80.23 | 133.1 | 158.6 | 198.31 | 173.11 | 160.71 | 196.18 | 168.6 | 92.85 | 126.28 | 130.99 | 108.43 | 134.65 | 152.75 | 148.03 | 118.62 | 155.4 | 146.48 |
| Interest | 13.91 | 20.42 | 24.61 | 24.73 | 25.7 | 29.23 | 29.74 | 29.57 | 31.96 | 33.3 | 36.88 | 38.88 | 35.38 | 34 | 32.59 | 28.84 | 29.94 | 29.47 |
| Profit Before Tax | 66.32 | 112.68 | 133.99 | 173.58 | 147.41 | 131.48 | 166.44 | 139.03 | 60.89 | 92.98 | 94.11 | 69.55 | 99.27 | 118.75 | 115.44 | 89.78 | 125.46 | 117.01 |
| Net Profit | -41.12 | 102.08 | 110.99 | 129.7 | 94.56 | 92.93 | 81.67 | 105.33 | 17.73 | 69.76 | 77.64 | 54.31 | 92.34 | 237.97 | 86.28 | 55.04 | 125.68 | 82.34 |
| EPS | 0.45 | 6.74 | 6.97 | 8.4 | 6.35 | 5.32 | 4.98 | 6.43 | 1.09 | 4.24 | 4.72 | 3.3 | 5.61 | 5.78 | 5.24 | 3.34 | 7.63 | 4.99 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 345.01 | 797.73 | 562.7 | 655.94 | 941.98 |
| Investing Cash Flow | -189.98 | -399.12 | -521.25 | -474.55 | -443.75 |
| Financing Cash Flow | -84.52 | -423.36 | -61.57 | -173.11 | -453.47 |
| Net Cash Flow | 70.51 | -24.75 | -20.12 | 8.28 | 44.76 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,635.88 | 3,008.47 | 3,231.23 | 3,435.16 | 3,862.79 |
| Total Liabilities | 2,678.47 | 2,473.03 | 2,675.82 | 2,913.56 | 2,726.25 |
| Total Assets | 5,314.35 | 5,481.5 | 5,907.05 | 6,348.72 | 6,589.04 |