Kirloskar Industries Ltd

Kirloskar Industries Ltd

Fortune 500 2024
+ 9 More
+ 9 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#355(2024)
#323(2023)
#365(2022)
#481(2021)
#497(2020)
#488(2019)
#355(2024)#323(2023)#365(2022)#481(2021)#497(2020)#488(2019)
Ranking Trend Fortune 500 India
Next 500 India
#49(2019)#197(2018)#205(2017)#75(2016)
#49(2019)#197(2018)#205(2017)#75(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
6,284
(INR Cr)
Net Operating Income
6,396
(INR Cr)
Assets
7,979
(INR Cr)
Profit
200
(INR Cr)
Net Worth
4,991
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
6284
-4.8%
6599
57.0%
4203
97.6%
2127
10.8%
1919
-14.7%
2251
17.2%
1920
59.8%
1202
3.2%
1165
-18.3%
1425
11.3%
1280
2371.2%
52
-34.1%
79
14.2%
69
35.8%
51
-97.7%
2168
-
Net Operating Income
(INR Cr)
6396
-1.45%
6490
70.35%
3810
83.14%
2080
8.59%
1916
-13.79%
2222
21.67%
1826
60.59%
1137
1.66%
1119
-18.25%
1368
10.45%
1239
0.00%
52
-33.77%
78
1,765.63%
4
-10.09%
5
-99.78%
2109
-2.13%
Profit
(INR Cr)
200
-7.9%
218
12.4%
194
18.2%
164
70.8%
96
14.1%
84
69.5%
50
-34.2%
75
4.3%
72
17.3%
62
5.7%
58
61.5%
36
-46.5%
67
21.9%
55
43.0%
39
-66.6%
116
-
Assets
(INR Cr)
7979
35.2%
5902
11.8%
5282
107.9%
2540
48.7%
1708
-6.4%
1824
-16.5%
2184
70.2%
1283
9.3%
1174
5.3%
1115
-1.4%
1131
77.4%
638
5.6%
604
11.7%
541
12.9%
479
-63.4%
1309
-
Net Worth
(INR Cr)
4991
53.4%
3253
39.7%
2329
33.4%
1746
69.1%
1033
-24.4%
1366
-23.7%
1789
102.3%
884
9.3%
809
6.4%
760
5.3%
722
0.0%
626
5.3%
594
11.9%
531
11.0%
479
-50.1%
960
4.9%
Employee Cost
(INR Cr)
359
9.1%
329
123.4%
147
28.8%
114
12.8%
101
1.4%
100
10.6%
90
21.1%
75
3.6%
72
8.7%
66
31.3%
50
-
1
-53.3%
2
22.4%
2
-7.5%
2
-98.7%
133
-
Interest Cost
(INR Cr)
12297312719181314243023000038
Cash & Bank Balance
(INR Cr)
115202344664428328450120778370692079
Total Debt
(INR Cr)
1241979121630532313888971081331900000349

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 3.2%3.3%4.6%7.7%5.0%3.7%2.6%6.3%6.2%4.3%4.6%69.7%85.8%80.3%76.3%5.3%
Profit As % Of Assets 2.5%3.7%3.7%6.5%5.6%4.6%2.3%5.9%6.2%5.5%5.2%5.7%11.2%10.2%8.1%8.9%
Profit As % Of Networth 4.0%6.7%8.3%9.4%9.3%6.2%2.8%8.5%8.9%8.1%8.1%5.8%11.4%10.4%8.1%12.1%
Interest Cost to EBITDA % 13.5%10.9%4.6%5.6%7.0%7.0%8.3%8.1%15.9%20.5%20.5%----19.4%
Debt to Equity Ratio 0.250.300.520.170.310.100.050.110.130.170.26----0.36
RONW 9.7%16.5%15.5%22.4%12.6%8.4%5.1%14.1%12.8%11.6%10.8%5.9%12.0%7.1%4.3%12.4%
ROCE 14.1%19.4%21.4%23.8%15.3%12.1%7.2%17.8%17.4%16.2%13.7%6.9%12.1%7.4%3.7%17.0%