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Kirloskar Pneumatic Company
SectorCapital Goods
| Metric (₹ crore) | Q4 FY15 | Q3 FY16 | Q4 FY16 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 177.69 | 103.61 | 183.81 | 275.3 | 430.7 | 342.6 | 591.6 | 281.7 | 386.4 | 406.9 | 711.8 | 303.1 |
| Expenses | 149.79 | 96.28 | 152.4 | 236.1 | 337.1 | 293.2 | 481.8 | 248.4 | 327.9 | 345.8 | 525.8 | 257.5 |
| EBITDA | 27.9 | 7.33 | 31.41 | 39.2 | 93.6 | 49.4 | 109.8 | 33.3 | 58.5 | 61.1 | 186 | 45.6 |
| Depreciation | 4.91 | 5.2 | 5.91 | 7.7 | 7.8 | 6.5 | 7.1 | 7.5 | 7.8 | 8.1 | 8.4 | 8.9 |
| EBIT | 22.99 | 2.13 | 25.5 | 31.5 | 85.8 | 42.9 | 102.7 | 25.8 | 50.7 | 53 | 177.6 | 36.7 |
| Interest | 0.01 | 0 | 0.01 | 0 | 0 | 0.1 | 0.3 | 0.2 | 0.5 | 0.2 | 0.2 | 0.1 |
| Profit Before Tax | 22.98 | 2.13 | 25.49 | 31.5 | 85.8 | 42.8 | 102.4 | 25.6 | 50.2 | 52.8 | 177.4 | 36.6 |
| Net Profit | 21.29 | 5.15 | 21.33 | 26.9 | 67.5 | 36.8 | 80.1 | 25.3 | 43.8 | 41.5 | 143.7 | 33.2 |
| EPS | 16.57 | 4.01 | 16.6 | 4.15 | 10.4 | 5.67 | 12.35 | 3.89 | 6.75 | 6.4 | 22.14 | 5.15 |
| Metric (₹ crore) | FY15 | FY16 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 3.1 | 52.66 | 215.22 | 232.82 |
| Investing Cash Flow | 19.51 | -30.32 | -155.62 | -111.33 |
| Financing Cash Flow | -14.93 | -18.29 | -45.75 | -70.99 |
| Net Cash Flow | 7.68 | 4.05 | 13.85 | 50.5 |
| Metric (₹ crore) | FY15 | FY16 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 303.05 | 329.04 | 1,108.92 | 1,259.68 |
| Total Liabilities | 199.86 | 181.11 | 538.3 | 497.74 |
| Total Assets | 502.91 | 510.15 | 1,647.22 | 1,757.42 |