Kirloskar Electric Company (KECL)₹111.94−2.15%Other Electrical Equipment
In the Jun 2026 quarter (consolidated), Kirloskar Electric Company reported sales of ₹104 Cr, down 21.5% from Jun 2025, and net profit of −₹5.98 Cr, down 1,558.5% year on year. For the year to Mar 2026, sales were ₹587 Cr and net profit ₹7.98 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 145 | 126 | 168 | 133 | 161 | 119 | 129 | 132 | 142 | 151 | 163 | 104 |
| Expenses | 132 | 120 | 157 | 124 | 161 | 114 | 128 | 125 | 135 | 135 | 157 | 104 |
| Operating Profit | 12.42 | 5.71 | 10.97 | 8.89 | 0.21 | 5.75 | 0.71 | 6.90 | 6.43 | 15.85 | 6.47 | −0.38 |
| OPM % | 8.5% | 4.5% | 6.5% | 6.7% | 0.1% | 4.8% | 0.5% | 5.2% | 4.5% | 10.5% | 4.0% | −0.4% |
| Other Income | 1.01 | 3.50 | 2.29 | 0.99 | 12.01 | 1.57 | 3.18 | 0.97 | 11.10 | −4.42 | 0.82 | 0.69 |
| Interest | 6.77 | 6.45 | 6.55 | 6.53 | 5.88 | 5.50 | 6.43 | 6.36 | 6.45 | 6.02 | 6.65 | 5.24 |
| Depreciation | 1.27 | 1.21 | 1.25 | 1.31 | 1.22 | 1.23 | 1.09 | 1.06 | 1.07 | 1.05 | 1.12 | 1.00 |
| Profit before tax | 5.33 | 1.52 | 5.43 | 2.01 | 5.10 | 0.58 | −3.68 | 0.43 | 9.99 | 4.32 | −0.55 | −5.96 |
| Tax % | 0.0% | 0.0% | 0.0% | 3.5% | 0.0% | 0.0% | 4.9% | 0.0% | 0.0% | 4.9% | 16.8% | 0.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 | 0.00 | 0.00 | 0.00 | 0.00 | −8.01 | 0.00 | 0.00 |
| Net Profit | 5.31 | 1.50 | 5.41 | 1.92 | 5.08 | 0.56 | −3.84 | 0.41 | 9.96 | 4.09 | −0.62 | −5.98 |
| EPS (Rs) | 0.79 | 0.22 | 0.83 | 0.30 | 0.76 | 0.10 | −0.57 | 0.07 | 1.51 | 0.61 | −0.08 | −0.91 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 547 | 570 | 369 | 294 | 313 | 277 | 334 | 473 | 555 | 542 | 587 | 559 |
| Expenses | 551 | 582 | 408 | 329 | 314 | 294 | 349 | 436 | 520 | 526 | 552 | 531 |
| Operating Profit | −4.01 | −11.03 | −39.13 | −36.12 | 0.00 | −17.06 | −16.05 | 36.10 | 37.10 | 16.05 | 36.14 | 28.37 |
| OPM % | −0.7% | −2.0% | −10.0% | −12.0% | −0.1% | −6.0% | −4.7% | 8.0% | 7.0% | 2.9% | 6.0% | 5.1% |
| Other Income | 25.03 | 17.02 | 7.01 | 65.09 | 95.11 | 8.01 | 119 | 22.02 | 8.01 | 18.01 | 3.01 | 8.19 |
| Interest | 49.01 | 44.98 | 43.03 | 49.03 | 43.03 | 30.01 | 31.01 | 22.01 | 26.01 | 23.99 | 24.99 | 24.36 |
| Depreciation | 11.97 | 11.97 | 11.97 | 8.98 | 6.98 | 7.98 | 4.99 | 4.98 | 4.99 | 4.99 | 3.99 | 4.24 |
| Profit before tax | −39.06 | −52.14 | −87.17 | −28.03 | 45.07 | −48.11 | 67.10 | 31.08 | 14.03 | 4.01 | 9.01 | 7.80 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.0% | 3.0% | — |
| Exceptional items | 22.03 | 2.01 | 4.01 | 61.14 | 86.20 | 4.01 | 101 | 7.01 | 0.00 | 10.02 | 0.00 | −8.01 |
| Net Profit | −38.92 | −51.89 | −86.83 | −27.96 | 44.94 | −47.88 | 66.90 | 30.91 | 13.96 | 3.99 | 7.98 | 7.45 |
| EPS (Rs) | −7.08 | −7.87 | −13.13 | −4.20 | 6.81 | −7.23 | 10.14 | 4.69 | 2.13 | 0.55 | 1.25 | 1.13 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 53.06 | 56.06 | 66.08 | 66.06 | 66.08 | 66.09 | 66.05 | 66.07 | 66.12 | 66.15 | 66.12 | 66.07 |
| Reserves | −222 | −256 | 5.01 | −81.12 | −158 | −114 | −33.02 | 10.01 | 25.03 | 16.01 | 59.06 | 65.02 |
| Borrowings | 283 | 332 | 296 | 309 | 266 | 188 | 179 | 142 | 133 | 126 | 116 | 100 |
| Other Liabilities | 318 | 310 | 366 | 320 | 304 | 347 | 416 | 397 | 389 | 433 | 372 | 402 |
| Total Liabilities | 432 | 441 | 733 | 614 | 479 | 487 | 629 | 616 | 615 | 641 | 614 | 634 |
| Fixed Assets | 98.22 | 92.21 | 417 | 406 | 328 | 323 | 482 | 443 | 440 | 439 | 447 | 438 |
| CWIP | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 |
| Investments | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Other Assets | 330 | 347 | 315 | 207 | 149 | 164 | 145 | 171 | 172 | 201 | 165 | 196 |
| Inventories | 93.95 | 97.93 | 76.89 | 54.95 | 46.98 | 49.93 | 40.94 | 47.94 | 52.97 | 48.91 | 46.99 | 54.94 |
| Trade receivables | 166 | 168 | 143 | 67.93 | 42.93 | 54.93 | 47.89 | 37.96 | 53.93 | 85.84 | 58.92 | 83.86 |
| Cash & equivalents | 19.95 | 25.96 | 21.94 | 22.94 | 15.96 | 18.95 | 17.96 | 47.86 | 24.93 | 28.94 | 28.94 | 31.92 |
| Total Assets | 432 | 441 | 733 | 614 | 479 | 487 | 629 | 616 | 615 | 641 | 614 | 634 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −45.01 | −23.02 | 31.03 | 23.03 | 1.01 | 34.01 | 30.01 | 35.01 | 6.99 | 37.01 | 36.03 | 24.99 |
| Cash from investing activity | −1.99 | 18.98 | 1.99 | 4.99 | 61.91 | 68.91 | 5.99 | 103 | 1.99 | −1.99 | −0.99 | 16.99 |
| Cash from financing activity | 9.99 | 7.99 | −39.99 | −26.97 | −65.98 | −107 | −33.99 | −109 | −32.97 | −30.99 | −34.99 | −39.98 |
| Net cash flow | −37.13 | 3.01 | −7.03 | 0.00 | −2.01 | −4.02 | 1.01 | 29.13 | −24.08 | 4.02 | 0.00 | 2.01 |
| Capex | 11.96 | 1.99 | 11.96 | 0.00 | 0.99 | 0.99 | 1.99 | 0.99 | 3.99 | 1.99 | 3.98 | 45.88 |
| Free cash flow | −42.84 | −23.91 | 29.87 | 26.89 | 58.78 | 110 | 30.87 | 69.75 | 9.96 | 33.86 | 31.89 | 35.84 |
| CFO / OP % | 58.1% | 550.1% | −283.0% | −54.0% | −6.0% | −10,770.9% | −166.9% | −229.9% | 22.1% | 96.1% | 234.1% | 74.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 118 | 112 | 91 | 67 | 53 | 63 | 63 | 42 | 42 | 56 | 39 | 52 |
| Inventory days | 84 | 87 | 64 | 70 | 78 | 86 | 75 | 71 | 61 | 46 | 45 | 49 |
| Days payable | 171 | 164 | 170 | 189 | 200 | 216 | 252 | 227 | 187 | 174 | 171 | 164 |
| Cash conversion cycle | 33 | 37 | −14 | −51 | −68 | −65 | −113 | −113 | −83 | −70 | −86 | −62 |
| Working capital days | −123 | −106 | −174 | −363 | −443 | −381 | −517 | −402 | −241 | −196 | −195 | −163 |
| ROCE % | −27.0% | −10.0% | −4.0% | −14.0% | −17.0% | 1.0% | −13.0% | −1.0% | 21.0% | 18.0% | 8.0% | 15.0% |
For the Jun 2026 quarter, Kirloskar Electric Company reported sales of ₹104 Cr, down 21.5% year on year and net profit of −₹5.98 Cr, down 1,558.5% year on year. The operating margin was −0.4%.
Kirloskar Electric Company's sales for the year to Mar 2026 were ₹587 Cr; over the last twelve months they were ₹559 Cr.
Net profit for the year to Mar 2026 was ₹7.98 Cr, and ₹7.45 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.13.
Kirloskar Electric Company reported borrowings of ₹100 Cr at Mar 2026, against cash and equivalents of ₹31.92 Cr.
Cash from operations was ₹24.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹35.84 Cr.