Thryvv : Data page
Kirloskar Ferrous
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 6,798 |
1,756 +5.4% |
1,699 +9.3% |
1,737 +13.1% |
1,608 +3.8% | 1,667 | 1,554 | 1,536 | 1,549 |
Total Operating Expenses | 5,992 |
1,541 +4.7% |
1,482 +8.4% |
1,536 +12% |
1,434 +8.9% | 1,472 | 1,367 | 1,371 | 1,317 |
Operating Profit (Excl. OI) | 807 |
215 +10.5% |
217 +15.9% |
202 +21.9% |
174 -25.1% | 195 | 188 | 166 | 233 |
OPM (Excl. OI) % |
11.9% | 12.2% | 12.8% | 11.6% | 10.8% | 11.7% | 12% | 10.8% | 15% |
Other Income (OI) | 47 |
5 -67.6% |
9 +53% |
25 +1334.7% |
9 +1.4% | 14 | 6 | 2 | 9 |
Operating Profit | 853 |
219 +5.3% |
226 +17% |
226 +35.3% |
183 -24.1% | 208 | 193 | 167 | 241 |
Interest | 141 |
33 -11.6% |
34 +2.1% |
36 +10.7% |
39 +31.5% | 37 | 34 | 32 | 30 |
Depreciation | 263 |
67 +5.2% |
65 +5.5% |
67 -7.7% |
66 +3% | 64 | 61 | 73 | 64 |
Exceptional Income / Expense | NA |
NA |
3 |
0 |
NA | NA | NA | -26 | NA |
Profit Before Tax | 452 |
120 +11.2% |
130 +31.7% |
124 +243.5% |
79 -46.9% | 108 | 99 | 36 | 148 |
Tax | 124 |
34 +11.4% |
35 +20.4% |
32 +71.4% |
25 -43.1% | 31 | 29 | 19 | 43 |
Profit After Tax | 329 |
87 +11.1% |
96 +36.4% |
93 +420.8% |
55 -48.4% | 78 | 70 | 18 | 106 |
PATM % |
4.8% | 4.9% | 5.6% | 5.3% | 3.4% | 4.7% | 4.5% | 1.2% | 6.8% |
EPS |
19.9 |
5.2 +11% |
5.8 +36% |
5.6 +414.7% |
3.3 -48.6% | 4.7 | 4.3 | 1.1 | 6.4 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|---|
Revenue | 6,798 |
6,565 +6.8% |
6,147 -4.2% |
6,418 +71.2% |
3,749 | NA |
Sales |
6,469 +7.3% |
6,027 -5.3% |
6,365 +72.4% |
3,692 | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
96 -20.3% |
120 +125.4% |
54 -6.3% |
57 | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 5,992 |
5,809 +9.9% |
5,284 -5.3% |
5,582 +79.7% |
3,106 | NA |
Increase / Decrease in Stock | NA |
-48 |
-17 |
-19 |
-29 | NA |
Raw Material Consumed | NA |
3,781 +11.4% |
3,393 -8.8% |
3,718 +61.9% |
2,297 | NA |
Employee Cost | NA |
353 +4.7% |
338 +5.4% |
320 +129.2% |
140 | NA |
Power & Fuel Cost | NA |
527 -2.1% |
539 -1.3% |
546 +340.4% |
124 | NA |
Other Manufacturing Expenses | NA |
864 +17.9% |
733 +4.6% |
701 +83.8% |
382 | NA |
General & Admin Expenses | NA |
63 +5.2% |
60 +21.1% |
50 +67.6% |
30 | NA |
Selling & Marketing Expenses | NA |
214 +17.1% |
183 +3.3% |
177 +38.2% |
128 | NA |
Miscellaneous Expenses | NA |
58 -3.2% |
60 -35.9% |
93 +150.1% |
37 | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 807 |
757 -12.3% |
863 +3.2% |
836 +30% |
643 | NA |
OPM (Excl. OI) % | 11.9% | 11.5 % | 14 % |
13 % |
17.2 % |
NA |
Other Income (OI) | 47 |
53 +293.6% |
14 -72.9% |
50 +313.8% |
12 | NA |
Operating Profit | 853 |
809 -7.7% |
876 -1% |
886 +35.2% |
655 | NA |
Interest | 141 |
145 +20% |
121 +26.1% |
96 +222.8% |
30 | NA |
Depreciation | 263 |
256 +6.9% |
240 +38.7% |
173 +87.5% |
93 | NA |
Exceptional Income / Expenses | NA |
NA |
-63 |
NA |
NA | NA |
Profit Before Tax | 452 |
409 -9.8% |
453 -26.6% |
617 +15.7% |
534 | NA |
Tax | 124 |
115 -26.3% |
156 -13.6% |
180 -23% |
234 | NA |
Profit After Tax | 329 |
295 -1.2% |
298 -31.9% |
438 +45.9% |
300 | NA |
PATM % | 4.8% | 4.5 % | 4.8 % |
6.8 % |
8 % |
NA |
EPS |
19.9 |
17.9 -1.5% |
18.1 -32.1% |
26.7 +6.7% |
25 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
Current Assets |
2,372 +13.6% |
2,087 -0.9% |
2,107 -5.1% |
2,219 | NA |
Cash & Bank Balance |
69 +51.2% |
46 -27.2% |
63 -80.9% |
328 | NA |
Cash in hand |
0 |
1 +4550% |
1 |
1 | NA |
Balances at Bank |
69 +54.3% |
45 -28.7% |
63 -80.9% |
328 | NA |
Other cash and bank balances |
0 |
0 |
0 |
0 | NA |
Trade Receivables |
1,045 +16.4% |
897 +9.6% |
818 +1.1% |
809 | NA |
Debtors more than Six months |
42 +32.1% |
32 -13.8% |
37 +13.1% |
33 | NA |
Debtors Others |
1,013 +15.5% |
878 +6.1% |
827 +3.6% |
799 | NA |
Inventories |
1,127 +9.7% |
1,027 -4.8% |
1,079 +8.7% |
993 | NA |
Investments |
0 |
0 |
0 |
0 | NA |
Short-Term Loans & Advances |
113 +11.1% |
102 -19.7% |
126 +86.3% |
68 | NA |
Advances recoverable in cash or in kind |
56 -10% |
62 -27.4% |
85 +89.3% |
45 | NA |
Advance income tax and TDS |
10 -25.9% |
13 -42.1% |
22 +133.5% |
10 | NA |
Amounts due from directors |
0 |
0 |
0 |
0 | NA |
Due From Subsidiaries |
0 |
0 |
0 |
0 | NA |
Inter corporate deposits |
0 |
0 |
0 |
0 | NA |
Corporate Deposits |
0 |
0 |
0 |
0 | NA |
Other Loans & Advances |
48 +75.4% |
28 +38% |
20 +44.6% |
14 | NA |
Other Current Assets |
20 +16.7% |
17 -22.4% |
22 -6.1% |
23 | NA |
Interest accrued on Investments |
2 +11.6% |
2 +50% |
1 -26.4% |
2 | NA |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | NA |
Deposits with Government |
0 |
0 |
0 |
0 | NA |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | NA |
Prepaid Expenses |
17 +42.3% |
12 +13.6% |
11 +16.2% |
9 | NA |
Other current_assets |
2 -66.5% |
4 -65.4% |
11 -19.7% |
13 | NA |
Long-Term Assets |
3,978 +4.5% |
3,808 +12.8% |
3,376 +9% |
3,096 | NA |
Net PPE / Net Block |
3,514 +9.1% |
3,219 +4.9% |
3,068 +12.2% |
2,735 | NA |
Gross PPE / Gross Block |
6,185 +9.4% |
5,653 +12% |
5,049 +9% |
4,633 | NA |
Less: Accumulated Depreication |
2,613 +10% |
2,375 +19.9% |
1,982 +4.6% |
1,895 | NA |
Less: Impairment of Assets |
60 |
60 |
0 |
4 | NA |
Capital work-in-progress |
337 -26.4% |
458 +168.7% |
171 -16% |
203 | NA |
Long-Term Investments |
1 -16.8% |
2 +9.7% |
2 -76% |
5 | NA |
Long-Term Loans & Advances |
124 +39% |
89 -11.8% |
101 -23.5% |
132 | NA |
Other Long-Term Assets |
2 -70% |
5 +262.5% |
2 -60.8% |
3 | NA |
Total Assets |
6,349 +7.7% |
5,895 +7.5% |
5,482 +3.1% |
5,315 | NA |
Current Liabilities |
2,238 +18% |
1,896 +0.9% |
1,880 -7.3% |
2,029 | NA |
Trade Payables |
1,071 +24.9% |
858 -16.9% |
1,032 -3.8% |
1,073 | NA |
Sundry Creditors |
752 +145.6% |
306 -20.4% |
385 -2.3% |
394 | NA |
Acceptances |
320 -42.1% |
552 -14.9% |
648 -4.7% |
680 | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | NA |
Other Current Liabilities |
534 -10% |
593 +19.9% |
495 +110% |
236 | NA |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | NA |
Advances received from customers |
62 +23% |
51 -9.5% |
56 +31.1% |
43 | NA |
Interest Accrued But Not Due |
3 +62.2% |
2 -40.8% |
3 +0.9% |
3 | NA |
Share Application Money |
0 |
0 |
0 |
0 | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | NA |
Current maturity - Others |
0 |
0 |
0 |
0 | NA |
Other Liabilities |
470 -13.2% |
542 +24% |
437 +128.8% |
191 | NA |
Short-Term Borrowigs |
599 +41.4% |
424 +32.4% |
320 -53.6% |
689 | NA |
Secured ST Loans repayable on Demands |
65 -66.1% |
192 +41.4% |
136 +208.5% |
45 | NA |
Working Capital Loans- Sec |
65 -60.8% |
166 +22.1% |
136 |
0 | NA |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | NA |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | NA |
Other Unsecured Loans |
469 +616.3% |
66 +35.9% |
49 -92.5% |
645 | NA |
Short-Term Provisions |
36 +59.1% |
23 -33.3% |
34 +7.3% |
32 | NA |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | NA |
Provision for Tax |
1 -18.2% |
1 -99.5% |
23 +74.9% |
13 | NA |
Provision for post retirement benefits |
0 |
0 |
0 |
3 | NA |
Preference Dividend |
0 |
0 |
0 |
0 | NA |
Other Provisions |
36 +59.4% |
23 +99.7% |
12 -31.3% |
17 | NA |
Long-Term Liabilities |
676 -12% |
768 +29.4% |
594 -8.8% |
651 | NA |
Minority Interest |
0 |
0 |
1 -100% |
871 | NA |
Long-Term Borrowings |
0 |
0 |
0 |
0 | NA |
Secured Loans |
0 |
0 |
0 |
0 | NA |
Non Convertible Debentures |
0 |
0 |
0 |
0 | NA |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | NA |
Packing Credit - Bank |
0 |
0 |
0 |
0 | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | NA |
Term Loans - Banks |
0 |
0 |
0 |
0 | NA |
Term Loans - Institutions |
0 |
0 |
0 |
0 | NA |
Other Secured |
0 |
0 |
0 |
0 | NA |
Unsecured Loans |
418 -19.9% |
521 +40.9% |
370 -17.3% |
447 | NA |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | NA |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | NA |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | NA |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | NA |
Loans - Banks |
418 -19.9% |
521 +112.8% |
245 +24.3% |
197 | NA |
Loans - Govt. |
0 |
0 |
0 |
0 | NA |
Loans - Others |
0 |
0 |
0 |
0 | NA |
Other Unsecured Loan |
0 |
0 |
125 -50% |
250 | NA |
Deferred Tax Assets / Liabilities |
245 +6.5% |
230 +11.1% |
207 +9% |
190 | NA |
Deferred Tax Assets |
73 +5.1% |
69 +16.9% |
59 -34.8% |
91 | NA |
Deferred Tax Liabilities |
317 +6.2% |
299 +12.4% |
266 -5.1% |
280 | NA |
Other Long-Term Liabilities |
2 -59.3% |
4 -31.8% |
6 +95.5% |
3 | NA |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | NA |
Long-Term Provisions |
13 -5.8% |
14 +17.2% |
12 +3.4% |
11 | NA |
Total Liabilities |
2,914 +9.4% |
2,664 +7.7% |
2,474 -30.3% |
3,549 | NA |
Equity |
3,436 +6.3% |
3,232 +7.4% |
3,009 +70.4% |
1,766 | NA |
Share Capital |
83 +0.2% |
83 +0.2% |
82 +18.1% |
70 | NA |
Share Warrants & Outstanding |
16 +8% |
15 +23.7% |
12 +268.6% |
4 | NA |
Total Reserves |
3,338 +6.5% |
3,135 +7.5% |
2,915 +72.2% |
1,693 | NA |
Securities Premium |
224 +4.1% |
215 +3.3% |
208 +1% |
206 | NA |
Capital Reserves |
1,358 |
1,358 +0.8% |
1,347 +175.8% |
489 | NA |
Profit & Loss Account Balance |
1,670 +12.8% |
1,481 +15.3% |
1,285 +38.7% |
927 | NA |
General Reserves |
85 +6.3% |
80 +6.7% |
75 +7.1% |
70 | NA |
Other Reserves |
3 -7.8% |
3 +131.8% |
2 -61.8% |
3 | NA |
Total Liabilities & Equity |
6,349 +7.7% |
5,895 +7.5% |
5,482 +3.1% |
5,315 | NA |
Contingent Liabilities |
273 +39.6% |
196 -6.3% |
209 +110.8% |
99 | NA |
Total Debt |
1,276 +4.8% |
1,218 +26.3% |
964 -20% |
1,205 | NA |
Book Value |
208 +6% |
196 +7.1% |
183 +44% |
128 | NA |
Adjusted Book Value |
208 +6% |
196 +7.1% |
183 +44% |
128 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
655 +16.4% |
563 -29.5% |
798 +131.2% |
346 | NA |
Profit Before Tax |
409 -9.8% |
453 -26.6% |
617 +15.7% |
534 | NA |
Adjustment |
374 -10.6% |
418 +46% |
286 +128.8% |
125 | NA |
Changes In working Capital |
-34 |
-164 |
60 |
-196 | NA |
Cash Flow after changes in Working Capital |
748 +5.9% |
706 -26.7% |
963 +108.5% |
462 | NA |
Less: Taxes Paid (net of refunds) |
-92 |
-143 |
-165 |
-116 | NA |
Cash Flow from Investing Activities |
-474 |
-520 |
-399 |
-909 | NA |
Cash Flow from Financing Activities |
-172 |
-61 |
-423 |
-84 | NA |
Net Cashflow |
7 |
-20 |
-24 |
-648 | NA |
Opening Cash & Cash Equivalents |
36 -36% |
56 -30.7% |
81 +700.3% |
11 | NA |
Closing Cash & Cash Equivalent |
43 +19.6% |
36 -36% |
56 -30.7% |
81 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.