Kirloskar Ferrous Industries Limited KIRLFER NSEINFRA

Industrials · Metal Fabrication · India

https://www.kirloskarferrous.com

Kirloskar Ferrous Industries Limited manufactures and sells iron castings, seamless tubes, and engineering steels in India and internationally. The company operates in three segments: Iron Casting, Tube, and Steel. It offers pig iron products, including foundry, spherodized graphite, and basic/steel grade; and grey iron castings used to manufacture SUVs, tractors, construction equipment, and industrial engines, as well as heavy, medium, and light commercial vehicles. The company also provides cylinder blocks and heads; housings; steel products; and multi-rifled, cold-drawn, hot-finished, creep resistant, and header pipes tubes that are used in manufacturing boilers, heat exchangers, super-heaters, heat recovery, steam generators, and other heat transfer devices. It serves automotive engineering, boiler, hydraulics, mining and drilling, infrastructure and construction, agriculture, manufacturing, textile mills, and steel industries. Kirloskar Ferrous Industries Limited was incorporated in 1991 and is based in Pune, India.

Market & Price

Market Cap

₹7,178.04 Cr

Current Price

₹435.10

High / Low (52W)

₹460.15 / ₹422.10

Beta

0.43

Valuation

Stock P/E

20.12

Industry PE

27.78

Forward P/E

10.61

PEG Ratio

Book Value

₹225.16

Price to Book

1.93

P/S

1.04

EV/EBITDA

8.52

Dividend Yield

Profitability & Returns

ROCE

14.65%

ROE

10.01%

ROA

5.57%

Profit Margin

5.19%

Op Margin

4.54%

EPS (Latest Qtr)

₹7.45

EPS (TTM)

₹21.62

Balance Sheet & Liquidity

Debt/Equity

0.12

Quick Ratio

0.53

Current Ratio

1.06

Debt

₹0

Total Assets

₹6,559.07 Cr

Current Assets

₹2,450.68 Cr

Working Capital

₹138.07 Cr

Ownership

Promoter Holding

60.83%

Chg in Prom Hold

FII / Inst Holding

12.73%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹7,169.21 Cr

Total Revenue (TTM)

₹6,888.57 Cr

EBITDA

₹841.72 Cr

Free Cash Flow

₹239.99 Cr

Operating Cash Flow

₹941.98 Cr

Shares Outstanding

₹16.50 Cr

Gross Margin

43.44%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

5.85%

Profit 5Y

-6.47%

Revenue (YoY)

29.90%

Earnings (YoY)

44.00%

PROS

Generates positive free cash flow.

CONS

Earnings shrank at -6.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	KIRLFER Kirloskar Ferrous Industries Limited NSEINFRA	435.10	20.12	₹7,178.04 Cr	-	14.65%	10.01%	5.85%	-6.47%
2	LT Larsen & Toubro Limited NIFTY50NSEAIINFRA	4,076.50	34.84	₹5.61 L Cr	0.93%	14.55%	16.95%	16.09%	15.38%
3	ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA	1,804.60	30.96	₹4.16 L Cr	0.42%	11.02%	15.59%	22.93%	34.11%
4	HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU	4,303.80	31.55	₹2.88 L Cr	1.16%	13.80%	23.98%	7.87%	16.08%
5	POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA	38,445.00	172.41	₹1.71 L Cr	0.02%	24.92%	21.04%	22.24%	119.12%
6	INDIGO InterGlobe Aviation Limited NSEINFRA	4,405.00	-	₹1.70 L Cr	0.24%	15.53%	-	44.12%	72.60%
7	CUMMINSIND Cummins India Limited NSEINFRA	5,881.00	68.97	₹1.63 L Cr	1.12%	34.95%	29.45%	16.07%	24.35%
8	CGPOWER CG Power and Industrial Solutions Limited NSEINFRA	917.45	118.99	₹1.44 L Cr	0.14%	19.35%	19.56%	21.67%	7.81%
9	POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA	9,477.50	53.48	₹1.43 L Cr	0.37%	30.44%	24.58%	26.57%	28.11%

Quarterly Results

Figures in INR.

Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,607.60 Cr	1,736.95 Cr	1,698.09 Cr	-	1,618.01 Cr	1,817.16 Cr
Cost of Revenue	893.04 Cr	1,029.68 Cr	994.29 Cr	-	895.77 Cr	1,036.81 Cr
Gross Profit	714.56 Cr	707.27 Cr	703.80 Cr	-	722.24 Cr	780.35 Cr
Operating Expenses	606.13 Cr	572.62 Cr	551.03 Cr	-	603.62 Cr	624.95 Cr
Operating Income	108.43 Cr	134.65 Cr	152.77 Cr	-	118.62 Cr	155.40 Cr
EBITDA	182.77 Cr	225.66 Cr	227.84 Cr	-	173.35 Cr	268.91 Cr
Interest Expense	38.88 Cr	35.38 Cr	34.00 Cr	-	28.84 Cr	29.94 Cr
Pretax Income	78.52 Cr	123.66 Cr	129.74 Cr	-	77.24 Cr	169.81 Cr
Tax Provision	24.21 Cr	31.32 Cr	34.62 Cr	-	23.92 Cr	46.71 Cr
Net Income	54.31 Cr	92.33 Cr	95.12 Cr	-	53.32 Cr	123.10 Cr
Diluted EPS	-	5.58	5.75	5.22	3.22	7.45

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	5,808.21 Cr	6,026.48 Cr	6,564.23 Cr	6,888.57 Cr
Cost of Revenue	-	4,943.72 Cr	4,645.41 Cr	3,731.21 Cr	3,896.12 Cr
Gross Profit	-	864.49 Cr	1,381.07 Cr	2,833.02 Cr	2,992.45 Cr
Operating Expenses	-	151.34 Cr	750.59 Cr	2,332.67 Cr	2,417.64 Cr
Operating Income	-	713.15 Cr	630.48 Cr	500.35 Cr	574.81 Cr
EBITDA	-	879.71 Cr	810.39 Cr	808.76 Cr	888.93 Cr
Interest Expense	-	90.14 Cr	118.11 Cr	144.44 Cr	125.37 Cr
Pretax Income	-	616.99 Cr	452.90 Cr	408.49 Cr	496.65 Cr
Tax Provision	-	179.66 Cr	155.24 Cr	114.45 Cr	138.84 Cr
Net Income	-	437.34 Cr	297.79 Cr	294.03 Cr	357.81 Cr
Diluted EPS	-	26.59	18.02	17.77	21.64

Compounded Sales Growth

5 Years:	5.85%
1 Year:	29.90%

Compounded Profit Growth

5 Years:	-6.47%
1 Year:	44.00%

Stock Price Performance

1 Year:	-3.78%
6 Months:	-
3 Months:	-
1 Month:	+0.03%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	5,481.50 Cr	5,894.50 Cr	6,348.72 Cr	6,559.07 Cr
Current Assets	-	2,106.14 Cr	2,086.66 Cr	2,371.36 Cr	2,450.68 Cr
Cash & Equivalents	-	55.83 Cr	35.71 Cr	42.70 Cr	87.00 Cr
Inventory	-	1,078.49 Cr	1,026.82 Cr	1,126.71 Cr	1,073.28 Cr
Receivables	-	817.81 Cr	896.58 Cr	1,044.05 Cr	1,089.95 Cr
Total Liabilities	-	2,473.03 Cr	2,663.28 Cr	2,913.56 Cr	2,845.69 Cr
Current Liabilities	-	1,879.67 Cr	1,895.73 Cr	2,237.82 Cr	2,312.61 Cr
Long Term Debt	-	369.79 Cr	520.90 Cr	417.12 Cr	236.76 Cr
Total Debt	-	971.24 Cr	1,223.51 Cr	1,278.27 Cr	1,036.14 Cr
Total Equity	-	3,008.36 Cr	3,231.23 Cr	3,435.17 Cr	3,713.38 Cr
Shares Outstanding	-	13.90 Cr	13.93 Cr	16.46 Cr	16.49 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	797.73 Cr	562.05 Cr	655.79 Cr	941.98 Cr
Investing Cash Flow	-	-399.12 Cr	-520.58 Cr	-474.55 Cr	-443.75 Cr
Financing Cash Flow	-	-423.37 Cr	-61.59 Cr	-172.96 Cr	-453.47 Cr
Capital Expenditure	-	-481.27 Cr	-532.32 Cr	-484.55 Cr	-448.26 Cr
Free Cash Flow	-	316.46 Cr	29.73 Cr	171.24 Cr	493.72 Cr
Net Change in Cash	-	-24.76 Cr	-20.12 Cr	8.28 Cr	44.76 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	14.9%	22.9%	43.2%	43.4%
Operating Margin %	-	12.3%	10.5%	7.6%	8.3%
Net Margin %	-	7.5%	4.9%	4.5%	5.2%
ROE %	-	14.5%	9.2%	8.6%	9.6%
ROCE %	-	19.8%	15.8%	12.2%	13.5%

Shareholding Pattern

Insiders

60.83%

Institutions

12.73%

Public Float

32.51%

Analyst View

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KIRLFER · Industrials