Kirloskar Brothers (KIRLOSBROS)₹1,636−0.85%Compressors, Pumps & Diesel Engines
In the Sep 2026 quarter (consolidated), Kirloskar Brothers reported sales of ₹1,275 Cr, up 24.2% from Sep 2025, and net profit of ₹75.06 Cr, up 4.1% year on year. For the year to Mar 2026, sales were ₹4,530 Cr and net profit ₹377 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 | 965 | 1,223 | 1,029 | 1,035 | 1,143 | 1,279 | 978 | 1,027 | 1,115 | 1,412 | 1,104 | 1,275 |
| Expenses | 838 | 1,029 | 915 | 891 | 974 | 1,088 | 864 | 915 | 970 | 1,229 | 985 | 1,148 |
| Operating Profit | 124 | 191 | 112 | 142 | 166 | 190 | 112 | 108 | 142 | 182 | 116 | 124 |
| OPM % | 13.0% | 16.0% | 11.0% | 14.0% | 14.0% | 15.0% | 11.0% | 11.0% | 13.0% | 13.0% | 10.0% | 10.0% |
| Other Income | 15.99 | 35.96 | 14.99 | 13.99 | 10.99 | 23.97 | 15.98 | 17.98 | 3.99 | 0.99 | 14.99 | 18.97 |
| Interest | 5.01 | 8.03 | 6.02 | 6.02 | 8.02 | 6.02 | 6.02 | 6.02 | 9.03 | 9.04 | 8.03 | 10.04 |
| Depreciation | 20.92 | 20.94 | 20.93 | 21.93 | 21.92 | 23.94 | 22.93 | 23.91 | 24.91 | 27.90 | 26.91 | 28.91 |
| Profit before tax | 114 | 199 | 99.81 | 129 | 146 | 184 | 97.81 | 95.78 | 112 | 146 | 94.79 | 104 |
| Tax % | 27.1% | 28.1% | 29.0% | 26.1% | 22.1% | 33.1% | 28.1% | 30.1% | −7.0% | 29.1% | 30.0% | 28.0% |
| Exceptional items | 1.01 | 0.00 | 0.00 | 0.00 | −5.01 | −1.01 | 0.00 | 2.01 | −15.01 | −18.03 | 0.00 | 0.00 |
| Net Profit | 82.07 | 153 | 66.06 | 97.11 | 118 | 138 | 68.02 | 72.11 | 125 | 112 | 68.04 | 75.06 |
| EPS (Rs) | 10.29 | 19.14 | 8.19 | 12.04 | 14.74 | 17.24 | 8.38 | 8.93 | 15.63 | 14.01 | 8.38 | 9.26 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,640 | 2,522 | 2,771 | 3,343 | 3,130 | 2,713 | 3,053 | 3,726 | 3,999 | 4,484 | 4,530 | 4,906 |
| Expenses | 2,556 | 2,421 | 2,616 | 3,209 | 2,915 | 2,464 | 2,843 | 3,316 | 3,469 | 3,867 | 3,979 | 4,331 |
| Operating Profit | 74.96 | 94.98 | 151 | 128 | 207 | 241 | 206 | 400 | 520 | 608 | 545 | 564 |
| OPM % | 2.8% | 3.8% | 5.0% | 3.8% | 7.0% | 9.0% | 7.0% | 11.0% | 13.0% | 14.0% | 12.0% | 11.5% |
| Other Income | 26.99 | 30.97 | 20.99 | 22.98 | 36.96 | 52.94 | 31.95 | 21.97 | 64.92 | 63.93 | 37.94 | 38.94 |
| Interest | 51.16 | 45.13 | 40.10 | 47.14 | 52.14 | 44.12 | 33.13 | 35.14 | 26.09 | 25.08 | 30.12 | 36.14 |
| Depreciation | 65.83 | 64.82 | 58.83 | 63.77 | 70.79 | 67.81 | 69.80 | 68.76 | 77.77 | 88.78 | 99.63 | 109 |
| Profit before tax | −14.98 | 15.97 | 72.86 | 40.88 | 121 | 182 | 135 | 318 | 480 | 558 | 451 | 456 |
| Tax % | −25.0% | 111.1% | 37.1% | 113.1% | 44.0% | 15.1% | 40.1% | 29.1% | 29.1% | 28.1% | 20.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | −1.01 | 10.01 | 6.01 | −21.03 | −33.04 |
| Net Profit | −23.01 | 4.01 | 50.02 | 3.01 | 72.01 | 161 | 94.10 | 236 | 350 | 419 | 377 | 380 |
| EPS (Rs) | −3.03 | 0.47 | 6.21 | 0.43 | 9.04 | 20.27 | 11.87 | 29.54 | 43.78 | 52.18 | 46.96 | 47.28 |
| Dividend payout % | −16.0% | 207.0% | 40.0% | 570.0% | 28.0% | 15.1% | 25.0% | 15.1% | 14.0% | 13.0% | 15.0% | — |
| 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 | 16.02 | 15.99 | 16.01 | 15.99 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 15.99 | 15.99 | 16.01 |
| Reserves | 998 | 910 | 884 | 930 | 896 | 930 | 1,091 | 1,165 | 1,393 | 1,707 | 2,083 | 2,454 |
| Borrowings | 354 | 361 | 358 | 345 | 379 | 576 | 330 | 395 | 285 | 191 | 181 | 249 |
| Other Liabilities | 1,264 | 1,170 | 1,196 | 1,270 | 1,382 | 1,331 | 1,283 | 1,291 | 1,328 | 1,414 | 1,390 | 1,692 |
| Total Liabilities | 2,631 | 2,455 | 2,454 | 2,560 | 2,672 | 2,854 | 2,721 | 2,866 | 3,021 | 3,330 | 3,671 | 4,411 |
| Fixed Assets | 570 | 501 | 479 | 461 | 456 | 501 | 481 | 532 | 532 | 634 | 654 | 702 |
| CWIP | 11.98 | 5.99 | 3.99 | 12.97 | 24.94 | 50.94 | 72.87 | 26.93 | 81.83 | 31.92 | 33.94 | 57.93 |
| Investments | 0.00 | 42.90 | 45.90 | 48.91 | 56.85 | 104 | 195 | 332 | 316 | 409 | 617 | 756 |
| Other Assets | 2,049 | 1,907 | 1,925 | 2,037 | 2,134 | 2,198 | 1,972 | 1,975 | 2,092 | 2,255 | 2,366 | 2,895 |
| Inventories | 340 | 363 | 432 | 522 | 618 | 617 | 604 | 645 | 715 | 853 | 856 | 874 |
| Trade receivables | 789 | 569 | 532 | 544 | 611 | 490 | 464 | 515 | 488 | 524 | 493 | 664 |
| Cash & equivalents | 63.83 | 60.77 | 72.78 | 91.71 | 73.80 | 320 | 175 | 163 | 252 | 292 | 348 | 404 |
| Total Assets | 2,631 | 2,455 | 2,454 | 2,560 | 2,672 | 2,854 | 2,721 | 2,866 | 3,021 | 3,330 | 3,671 | 4,411 |
| 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 | 127 | 97.28 | 100 | 110 | 62.18 | 306 | 318 | 114 | 330 | 371 | 387 | 335 |
| Cash from investing activity | −134 | −47.01 | −35.03 | −44.03 | −56.97 | −172 | −145 | −183 | −73.07 | −166 | −236 | −213 |
| Cash from financing activity | −2.01 | −50.02 | −58.10 | −52.08 | −23.04 | 125 | −315 | 30.04 | −169 | −159 | −92.16 | −44.05 |
| Net cash flow | −8.98 | 0.00 | 7.99 | 13.98 | −18.95 | 258 | −143 | −38.95 | 86.89 | 44.93 | 56.84 | 77.81 |
| Capex | 133 | 64.99 | 44.03 | 52.04 | 73.99 | 145 | 75.99 | 82.08 | 133 | 112 | 90.07 | 135 |
| Free cash flow | −2.01 | 34.01 | 55.99 | 57.98 | −3.01 | 168 | 245 | 50.04 | 209 | 259 | 297 | 204 |
| CFO / OP % | 82.0% | 159.0% | 100.0% | 82.0% | 62.0% | 165.0% | 146.0% | 76.0% | 99.0% | 95.0% | 90.0% | 86.0% |
| 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 | 107 | 79 | 78 | 72 | 67 | 58 | 63 | 63 | 49 | 49 | 41 | 54 |
| Inventory days | 85 | 98 | 121 | 129 | 122 | 136 | 151 | 139 | 132 | 156 | 141 | 141 |
| Days payable | 158 | 147 | 155 | 144 | 135 | 119 | 138 | 128 | 112 | 122 | 100 | 128 |
| Cash conversion cycle | 34 | 31 | 44 | 59 | 56 | 76 | 77 | 74 | 70 | 84 | 83 | 69 |
| Working capital days | 37 | 26 | 22 | 37 | 27 | −4 | 15 | 21 | 29 | 37 | 38 | 47 |
| ROCE % | 9.0% | 3.0% | 5.0% | 9.0% | 7.0% | 12.0% | 15.0% | 11.0% | 22.0% | 27.0% | 28.0% | 20.0% |
For the Sep 2026 quarter, Kirloskar Brothers reported sales of ₹1,275 Cr, up 24.2% year on year and net profit of ₹75.06 Cr, up 4.1% year on year. The operating margin was 10.0%.
Kirloskar Brothers' sales for the year to Mar 2026 were ₹4,530 Cr; over the last twelve months they were ₹4,906 Cr.
Net profit for the year to Mar 2026 was ₹377 Cr, and ₹380 Cr over the last twelve months. Earnings per share over the same trailing period were ₹47.28.
Kirloskar Brothers reported borrowings of ₹249 Cr at Mar 2026, against cash and equivalents of ₹404 Cr.
Cash from operations was ₹335 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹204 Cr.