Kirloskar Ferrous Industries Ltd

Next 500 2021
+ 5 More
+ 5 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#496(2019)
Next 500 India
#6(2021)#57(2019)#221(2018)#227(2017)#93(2016)
#6(2021)#57(2019)#221(2018)#227(2017)#93(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
6,183
(INR Cr)
Net Operating Income
6,146
(INR Cr)
Assets
4,468
(INR Cr)
Profit
298
(INR Cr)
Net Worth
3,231
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
6183
-4.7%
6487
71.2%
3790
86.0%
2037
9.3%
1864
-14.3%
2173
22.8%
1770
36.5%
1297
17.3%
1106
-19.4%
1371
11.9%
1225
0.6%
1217
12.0%
1087
-1.8%
1107
34.9%
820
17.2%
700
-
Net Operating Income
(INR Cr)
6146
-4.23%
6417
71.21%
3748
0.00%
2038
10.19%
1850
-14.33%
2159
22.32%
1765
38.26%
1277
14.62%
1114
-18.40%
1365
10.79%
1232
2.84%
1198
9.95%
1090
-0.19%
1092
35.29%
807
15.43%
699
-3.78%
Profit
(INR Cr)
298
-31.9%
437
26.0%
347
14.9%
302
168.9%
112
14.5%
98
158.2%
38
-56.7%
88
52.1%
58
17.2%
49
23.7%
40
1.9%
39
5.4%
37
-23.3%
48
-1.5%
49
517.2%
8
-
Assets
(INR Cr)
4468
12.0%
3991
3.5%
3855
197.7%
1295
25.0%
1036
31.6%
787
18.1%
667
-4.1%
695
15.6%
602
2.4%
588
-4.6%
616
6.8%
577
32.6%
435
21.2%
359
7.9%
333
5.3%
316
-
Net Worth
(INR Cr)
3231
7.4%
3008
70.4%
1765
0.0%
999
38.4%
722
9.7%
658
11.1%
592
1.7%
583
18.4%
492
8.1%
455
6.7%
426
4.9%
407
7.0%
380
5.9%
359
9.9%
327
9.8%
297
-1.0%
Employee Cost
(INR Cr)
337
5.4%
320
129.2%
140
30.8%
107
10.6%
96
2.8%
94
16.2%
81
9.7%
74
3.7%
71
8.8%
65
31.5%
50
-3.2%
51
19.7%
43
29.4%
33
5.4%
31
5.5%
30
-
Interest Cost
(INR Cr)
1219530251716111124302315104713
Cash & Bank Balance
(INR Cr)
466332716115512610121514181713
Total Debt
(INR Cr)
1224971120829231112772111108133190170550619

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 4.8%6.7%9.2%14.8%6.0%4.5%2.2%6.8%5.2%3.6%3.3%3.2%3.4%4.4%6.0%1.1%
Profit As % Of Assets 6.7%11.0%9.0%23.3%10.9%12.5%5.7%12.6%9.6%8.4%6.5%6.8%8.5%13.5%14.7%2.5%
Profit As % Of Networth 9.2%14.5%19.7%30.2%15.6%14.9%6.4%15.1%11.7%10.8%9.3%9.6%9.8%13.5%15.0%2.7%
Interest Cost to EBITDA % 15.2%11.4%4.6%5.5%8.0%7.8%10.0%6.1%15.6%20.0%20.5%14.0%11.2%4.1%7.3%25.4%
Debt to Equity Ratio 0.380.320.680.290.430.190.120.190.220.290.440.420.14-0.020.06
RONW 10.9%18.3%17.0%35.1%16.3%15.7%6.5%16.4%12.2%11.2%9.6%9.9%10.0%14.1%15.7%2.7%
ROCE 15.0%20.4%18.9%33.3%19.0%22.5%9.6%20.3%18.3%16.9%13.6%15.3%16.7%22.0%23.7%10.6%