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Kirloskar Ferrous Industries (KIRLFER)₹381.10−3.91%Pig Iron
In the Sep 2026 quarter (consolidated), Kirloskar Ferrous Industries reported sales of ₹2,041 Cr, up 16.6% from Sep 2025, and net profit of ₹97.89 Cr, up 10.2% year on year. For the year to Mar 2026, sales were ₹6,863 Cr and net profit ₹506 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,543 | 1,530 | 1,549 | 1,660 | 1,604 | 1,732 | 1,692 | 1,750 | 1,612 | 1,810 | 1,766 | 2,041 |
| Expenses | 1,322 | 1,376 | 1,373 | 1,477 | 1,441 | 1,541 | 1,488 | 1,547 | 1,438 | 1,600 | 1,563 | 1,830 |
| Operating Profit | 232 | 165 | 187 | 194 | 174 | 201 | 217 | 214 | 186 | 225 | 216 | 223 |
| OPM % | 15.0% | 11.0% | 12.0% | 12.0% | 11.1% | 12.0% | 13.0% | 12.0% | 11.0% | 12.0% | 12.0% | 11.0% |
| Other Income | 8.99 | −24.95 | 5.99 | 13.97 | 8.99 | 23.94 | 10.98 | 3.99 | −12.97 | 43.90 | −11.98 | 18.97 |
| Interest | 30.06 | 32.09 | 33.06 | 37.08 | 39.07 | 35.09 | 34.08 | 33.06 | 29.08 | 30.09 | 29.09 | 34.08 |
| Depreciation | 63.08 | 72.10 | 61.03 | 63.11 | 65.08 | 67.09 | 64.05 | 66.04 | 67.08 | 69.06 | 69.08 | 71.12 |
| Profit before tax | 148 | 35.96 | 98.81 | 108 | 78.90 | 124 | 130 | 120 | 76.85 | 170 | 105 | 138 |
| Tax % | 29.0% | 50.9% | 29.0% | 28.0% | 31.0% | 24.9% | −83.0% | 25.9% | 28.9% | 26.0% | 22.0% | 29.0% |
| Exceptional items | 0.00 | −10.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 | −12.98 | 0.00 | −22.97 | 0.00 |
| Net Profit | 105 | 17.97 | 69.85 | 77.85 | 53.87 | 91.89 | 238 | 88.79 | 54.89 | 126 | 81.81 | 97.89 |
| EPS (Rs) | 7.57 | 1.27 | 4.99 | 4.73 | 3.31 | 5.60 | 14.45 | 5.36 | 3.35 | 7.63 | 5.00 | 5.90 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 3,736 | 6,392 | 6,124 | 6,543 | 6,863 | 7,229 |
| Expenses | 3,117 | 5,605 | 5,311 | 5,820 | 6,066 | 6,431 |
| Operating Profit | 644 | 836 | 858 | 762 | 851 | 851 |
| OPM % | 17.0% | 13.0% | 14.0% | 12.0% | 12.0% | 11.8% |
| Other Income | 11.98 | 48.88 | −43.92 | 46.88 | 38.91 | 37.92 |
| Interest | 30.08 | 95.23 | 120 | 144 | 125 | 122 |
| Depreciation | 92.09 | 173 | 239 | 256 | 267 | 276 |
| Profit before tax | 532 | 616 | 453 | 407 | 496 | 489 |
| Tax % | 43.9% | 29.0% | 33.9% | 27.9% | −2.0% | — |
| Exceptional items | 2.99 | 3.99 | −40.96 | −3.99 | −22.96 | −35.95 |
| Net Profit | 300 | 436 | 297 | 294 | 506 | 360 |
| EPS (Rs) | 25.00 | 31.46 | 21.35 | 17.85 | 30.77 | 21.88 |
| Dividend payout % | 22.1% | 17.1% | 26.1% | 31.1% | 20.1% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 68.91 | 68.89 | 69.89 | 81.96 | 81.87 |
| Reserves | 1,697 | 2,943 | 3,164 | 3,354 | 3,783 |
| Borrowings | 1,205 | 968 | 1,220 | 1,275 | 1,033 |
| Other Liabilities | 2,344 | 1,503 | 1,452 | 1,634 | 1,693 |
| Total Liabilities | 5,315 | 5,484 | 5,906 | 6,346 | 6,592 |
| Fixed Assets | 2,727 | 3,062 | 3,210 | 3,502 | 3,603 |
| CWIP | 222 | 205 | 497 | 339 | 332 |
| Investments | 3.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Other Assets | 2,361 | 2,215 | 2,198 | 2,505 | 2,654 |
| Inventories | 989 | 1,074 | 1,024 | 1,123 | 1,070 |
| Trade receivables | 810 | 819 | 898 | 1,045 | 1,092 |
| Cash & equivalents | 327 | 63.08 | 46.06 | 69.07 | 122 |
| Total Assets | 5,315 | 5,484 | 5,906 | 6,346 | 6,592 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 344 | 796 | 562 | 655 | 940 |
| Cash from investing activity | −190 | −399 | −521 | −475 | −444 |
| Cash from financing activity | −85.24 | −425 | −62.21 | −173 | −455 |
| Net cash flow | 70.96 | −24.97 | −19.99 | 7.99 | 44.99 |
| Capex | 430 | 481 | 534 | 485 | 447 |
| Free cash flow | −79.08 | 382 | 35.06 | 177 | 495 |
| CFO / OP % | 72.0% | 115.0% | 82.0% | 98.0% | 112.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 79 | 47 | 53 | 58 | 58 |
| Inventory days | 159 | 105 | 110 | 109 | 100 |
| Days payable | 173 | 102 | 93 | 105 | 111 |
| Cash conversion cycle | 67 | 52 | 73 | 65 | 49 |
| Working capital days | −13 | 9 | 9 | 4 | 7 |
| ROCE % | — | 18.1% | 15.1% | 12.1% | 13.1% |
For the Sep 2026 quarter, Kirloskar Ferrous Industries reported sales of ₹2,041 Cr, up 16.6% year on year and net profit of ₹97.89 Cr, up 10.2% year on year. The operating margin was 11.0%.
Kirloskar Ferrous Industries' sales for the year to Mar 2026 were ₹6,863 Cr; over the last twelve months they were ₹7,229 Cr.
Net profit for the year to Mar 2026 was ₹506 Cr, and ₹360 Cr over the last twelve months. Earnings per share over the same trailing period were ₹21.88.
Kirloskar Ferrous Industries reported borrowings of ₹1,033 Cr at Mar 2026, against cash and equivalents of ₹122 Cr.
Cash from operations was ₹940 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹495 Cr.