Kirloskar Oil Engines (KIRLOSENG)₹1,623−0.62%Compressors, Pumps & Diesel Engines
In the Jun 2026 quarter (consolidated), Kirloskar Oil Engines reported sales of ₹1,996 Cr, up 13.4% from Jun 2025, and net profit of ₹112 Cr, down 20.1% year on year. For the year to Mar 2026, sales were ₹7,690 Cr and net profit ₹564 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 | 1,303 | 1,389 | 1,657 | 1,631 | 1,504 | 1,453 | 1,746 | 1,760 | 1,945 | 1,872 | 2,113 | 1,996 |
| Expenses | 1,104 | 1,134 | 1,360 | 1,309 | 1,210 | 1,201 | 1,440 | 1,438 | 1,569 | 1,544 | 1,742 | 1,702 |
| Operating Profit | 200 | 257 | 302 | 324 | 297 | 254 | 311 | 326 | 380 | 330 | 374 | 299 |
| OPM % | 15.1% | 19.1% | 18.1% | 20.1% | 20.1% | 18.1% | 18.1% | 19.1% | 20.1% | 18.1% | 18.1% | 15.0% |
| Other Income | 7.99 | −24.01 | 22.99 | 18.01 | 18.99 | 11.01 | 36.03 | 39.01 | 12.99 | −12.99 | 2.01 | 15.01 |
| Interest | 74.25 | 82.28 | 97.38 | 101 | 118 | 133 | 132 | 140 | 136 | 128 | 120 | 116 |
| Depreciation | 29.88 | 30.87 | 30.87 | 29.90 | 32.88 | 36.84 | 38.86 | 39.83 | 41.84 | 42.87 | 48.85 | 48.83 |
| Profit before tax | 105 | 122 | 198 | 211 | 166 | 95.05 | 179 | 187 | 216 | 148 | 210 | 151 |
| Tax % | 26.0% | 26.0% | 26.0% | 26.0% | 25.0% | 28.0% | 29.0% | 26.0% | 26.0% | 26.0% | 26.0% | 26.0% |
| Exceptional items | 0.00 | −22.01 | 12.01 | 6.01 | 6.01 | 0.00 | 15.02 | 5.01 | 0.00 | −16.99 | −7.01 | 0.00 |
| Net Profit | 78.30 | 89.28 | 148 | 156 | 125 | 68.30 | 127 | 140 | 160 | 109 | 156 | 112 |
| EPS (Rs) | 5.37 | 6.19 | 10.23 | 10.97 | 8.77 | 4.90 | 9.02 | 9.75 | 11.17 | 7.64 | 10.89 | 7.81 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,461 | 2,670 | 3,054 | 3,622 | 3,376 | 3,293 | 4,019 | 5,015 | 5,887 | 6,317 | 7,690 | 7,927 |
| Expenses | 2,190 | 2,392 | 2,795 | 3,257 | 3,090 | 2,915 | 3,614 | 4,295 | 4,880 | 5,158 | 6,294 | 6,557 |
| Operating Profit | 276 | 282 | 264 | 375 | 294 | 385 | 410 | 732 | 1,024 | 1,178 | 1,408 | 1,384 |
| OPM % | 11.1% | 11.1% | 9.1% | 10.1% | 9.1% | 12.1% | 10.0% | 15.1% | 17.1% | 19.1% | 18.1% | 17.5% |
| Other Income | 48.97 | 83.05 | 72.06 | 63.04 | 51.99 | 16.99 | 27.02 | 29.01 | 15.99 | 92.07 | 44.02 | 17.02 |
| Interest | 9.03 | 3.01 | 12.04 | 13.04 | 14.06 | 50.17 | 106 | 211 | 330 | 484 | 525 | 502 |
| Depreciation | 111 | 111 | 123 | 93.73 | 86.69 | 83.63 | 101 | 105 | 119 | 139 | 173 | 182 |
| Profit before tax | 205 | 253 | 203 | 331 | 245 | 270 | 232 | 449 | 595 | 652 | 761 | 726 |
| Tax % | 19.0% | 31.0% | 33.0% | 34.0% | 23.0% | 27.0% | 26.0% | 26.0% | 26.0% | 27.0% | 26.0% | — |
| Exceptional items | 29.99 | 41.99 | 32.01 | 30.99 | 28.02 | 3.01 | 8.01 | 10.01 | −1.01 | 79.08 | −13.02 | −24.00 |
| Net Profit | 166 | 175 | 136 | 221 | 189 | 198 | 172 | 333 | 442 | 478 | 564 | 536 |
| EPS (Rs) | 11.43 | 12.00 | 9.64 | 15.14 | 12.78 | 13.46 | 12.06 | 22.92 | 30.43 | 33.66 | 39.44 | 37.51 |
| Dividend payout % | 44.0% | 42.0% | 52.0% | 33.0% | 31.0% | 30.0% | 32.9% | 22.0% | 20.0% | 19.0% | 18.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28.95 | 28.93 | 28.94 | 28.92 | 28.95 | 28.94 | 29.03 | 28.94 | 28.93 | 29.03 | 29.03 |
| Reserves | 1,421 | 1,595 | 1,552 | 1,677 | 1,723 | 1,900 | 2,061 | 2,285 | 2,658 | 3,069 | 3,607 |
| Borrowings | 7.01 | 12.04 | 142 | 90.16 | 189 | 851 | 1,972 | 3,253 | 4,149 | 5,839 | 5,392 |
| Other Liabilities | 518 | 540 | 784 | 807 | 825 | 1,028 | 980 | 1,174 | 1,456 | 1,581 | 1,860 |
| Total Liabilities | 1,975 | 2,175 | 2,506 | 2,602 | 2,767 | 3,808 | 5,040 | 6,741 | 8,292 | 10,518 | 10,888 |
| Fixed Assets | 477 | 441 | 704 | 665 | 625 | 699 | 723 | 691 | 771 | 1,187 | 1,331 |
| CWIP | 29.10 | 15.04 | 30.10 | 41.15 | 78.18 | 55.20 | 43.14 | 69.25 | 294 | 98.29 | 149 |
| Investments | 792 | 989 | 675 | 712 | 434 | 834 | 739 | 659 | 490 | 601 | 440 |
| Other Assets | 676 | 730 | 1,097 | 1,184 | 1,631 | 2,219 | 3,535 | 5,322 | 6,739 | 8,633 | 8,967 |
| Inventories | 206 | 226 | 345 | 310 | 406 | 379 | 388 | 545 | 644 | 591 | 744 |
| Trade receivables | 158 | 201 | 402 | 408 | 412 | 439 | 469 | 528 | 607 | 696 | 953 |
| Cash & equivalents | 42.09 | 20.07 | 70.25 | 198 | 143 | 259 | 175 | 291 | 506 | 1,000 | 1,254 |
| Total Assets | 1,975 | 2,175 | 2,506 | 2,602 | 2,767 | 3,808 | 5,040 | 6,741 | 8,292 | 10,518 | 10,888 |
| 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 | 99.30 | 172 | 136 | 192 | −124 | −16.06 | −1,045 | −923 | −470 | −741 | 935 |
| Cash from investing activity | 81.83 | −190 | 6.99 | −37.91 | 233 | −464 | −2.99 | −145 | −109 | −521 | −319 |
| Cash from financing activity | −176 | 1.99 | −95.89 | −153 | −42.99 | 599 | 950 | 1,181 | 800 | 1,508 | −589 |
| Net cash flow | 6.02 | −16.07 | 48.15 | 1.01 | 67.24 | 118 | −93.35 | 117 | 224 | 249 | 23.09 |
| Capex | 77.95 | 57.90 | 111 | 80.92 | 82.95 | 105 | 126 | 161 | 394 | 308 | 340 |
| Free cash flow | 21.92 | 114 | 25.93 | 138 | −205 | −120 | −1,161 | −1,078 | −844 | −992 | 593 |
| CFO / OP % | 52.0% | 71.0% | 83.0% | 83.0% | −16.0% | 8.0% | −233.0% | −109.0% | −31.0% | −49.0% | 79.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 24 | 28 | 49 | 42 | 46 | 50 | 44 | 39 | 39 | 41 | 46 |
| Inventory days | 50 | 50 | 65 | 50 | 70 | 69 | 55 | 65 | 68 | 61 | 62 |
| Days payable | 83 | 78 | 92 | 70 | 71 | 107 | 81 | 80 | 84 | 73 | 79 |
| Cash conversion cycle | −9 | 0 | 22 | 22 | 44 | 11 | 18 | 24 | 23 | 29 | 29 |
| Working capital days | 8 | 21 | 18 | 14 | 48 | 0 | 14 | 5 | −48 | −32 | −1 |
| ROCE % | — | 13.1% | 10.1% | 17.0% | 12.1% | 13.0% | 10.0% | 13.0% | 15.0% | 14.1% | 15.0% |
For the Jun 2026 quarter, Kirloskar Oil Engines reported sales of ₹1,996 Cr, up 13.4% year on year and net profit of ₹112 Cr, down 20.1% year on year. The operating margin was 15.0%.
Kirloskar Oil Engines' sales for the year to Mar 2026 were ₹7,690 Cr; over the last twelve months they were ₹7,927 Cr.
Net profit for the year to Mar 2026 was ₹564 Cr, and ₹536 Cr over the last twelve months. Earnings per share over the same trailing period were ₹37.51.
Kirloskar Oil Engines reported borrowings of ₹5,392 Cr at Mar 2026, against cash and equivalents of ₹1,254 Cr.
Cash from operations was ₹935 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹593 Cr.