Kirloskar Brothers Limited — Quarter and year ended 31 March 2026
The following tables are extracted from the provided quarterly results document (figures in Rupees Million unless otherwise stated).
| Sr. No. | Particulars | Quarter Ended | Year Ended |
|---|---|---|---|
| 31.03.2026 Refer Note 2 | 31.12.2025 Unaudited | ||
| 1 | Revenue from Operations | 9,091 | 6,479 |
| 2 | Other income | 116 | 104 |
| 3 | Total income (1+2) | 9,207 | 6,583 |
| 4 | Expenses | ||
| (a) | Cost of Materials consumed | 4,904 | 3,253 |
| (b) | Purchase of stock-in-trade | 309 | 247 |
| (c) | Changes in inventories of finished goods, Stock-in-Trade and work-in-progress | (160) | 158 |
| (d) | Employee benefits expense | 895 | 944 |
| (e) | Finance costs | 13 | 30 |
| (f) | Depreciation and amortization expense | 170 | 163 |
| (g) | Other expenses | 1,642 | 716 |
| Total Expenses | 7,773 | 5,511 | |
| 5 | Profit/(loss) before exceptional items and tax (3-4) | 1,434 | 1,072 |
| 6 | Exceptional Item (Refer note 4 & 5) | 262 | 152 |
| 7 | Profit/(loss) before tax (5-6) | 1,172 | 920 |
| 8 | Tax expense | ||
| (a) | Current tax | 322 | 115 |
| (b) | Deferred tax | (22) | 134 |
| (c) | Short provision of earlier years | – | – |
| Total Tax expense | 300 | 249 | |
| 9 | Profit / (Loss) after tax (7 – 8) | 872 | 671 |
| 10 | Other Comprehensive Income | ||
| Items that will not be reclassified to profit or loss | |||
| Income tax relating to items that will not be reclassified to profit or loss | |||
| 57 | (12) | ||
| Income tax relating to items that will not be reclassified to profit or loss | (15) | 4 | |
| Total Other Comprehensive Income | 42 | (8) | |
| 11 | Total Comprehensive income [Comprising Profit /(Loss) (after tax) and Other Comprehensive Income (after tax)] (9+10) | 914 | 663 |
| 12 | Paid-up equity share capital (Face value of Rs. 2 each) | 159 | 159 |
| 13 | Reserves excluding revaluation reserves as per balance sheet | – | – |
| 14 | Earnings Per Share in Rs. (Face Value of Rs. 2/- each) (from continuing operations) (not annualized) | ||
| (a) | Basic | 10.98 | 8.45 |
| (b) | Diluted | 10.98 | 8.45 |
| Sr.No. | Particulars | 31.03.2026 Audited | 31.03.2025 Audited |
|---|---|---|---|
| ASSETS | |||
| (1) Non-current assets | |||
| (a) Property, Plant and Equipment (including lease) | 4,330 | 4,197 | |
| (b) Capital work-in-progress | 372 | 284 | |
| (c) Investment Property | 5 | 5 | |
| (d) Other intangible assets | 60 | 59 | |
| (e) Right of use assets | 287 | 131 | |
| (f) Financial Assets | |||
| (i) Investments | 4,815 | 4,445 | |
| (ii) Trade receivables | 856 | 368 | |
| (iii) Loans | – | – | |
| (iv) Others | 104 | 63 | |
| (g) Deferred tax assets (net) | 570 | 622 | |
| (h) Other non-current assets | 753 | 713 | |
| Total non-current assets | 12,152 | 10,887 | |
| (2) Current assets | |||
| (a) Inventories | 5,752 | 5,105 | |
| (b) Financial Assets | |||
| (i) Investments | 4,214 | 2,920 | |
| (ii) Trade receivables | 2,974 | 3,884 | |
| (iii) Cash and cash equivalents | 758 | 924 | |
| (iv) Other bank balances | 43 | 40 | |
| (v) Loans | – | 41 | |
| (vi) Others | 1,222 | 953 | |
| (c) Other current assets | 3,078 | 2,506 | |
| Total current assets | 18,041 | 16,373 | |
| TOTAL ASSETS | 30,193 | 27,260 | |
| EQUITY AND LIABILITIES | |||
| Equity | |||
| (a) Equity share capital | 159 | 159 | |
| (b) Other equity | 18,326 | 16,467 | |
| Total equity | 18,485 | 16,626 | |
| LIABILITIES | |||
| (1) Non-current liabilities | |||
| (a) Financial Liabilities | |||
| (i) Borrowings | – | – | |
| (ii) Lease liabilities | 178 | 82 | |
| (iii) Trade payables | 72 | 75 | |
| (iv) Other financial liabilities | – | – | |
| (b) Provisions | 228 | 201 | |
| (c) Other non-current liabilities | 726 | 738 | |
| Total non-current liabilities | 1,204 | 1,096 | |
| (2) Current liabilities | |||
| (a) Financial liabilities | |||
| (i) Borrowings | 42 | 94 | |
| (ii) Lease liabilities | 118 | 56 | |
| (iii) Trade payables | |||
| – Micro, small and medium enterprises | 1,024 | 661 | |
| – Others | 3,882 | 4,009 | |
| (iv) Other financial liabilities | 1,129 | 1,095 | |
| (b) Other current liabilities | 3,335 | 3,084 | |
| (c) Provisions | 974 | 539 | |
| Total current liabilities | 10,504 | 9,538 | |
| Total liabilities | 11,708 | 10,634 | |
| TOTAL EQUITY AND LIABILITIES | 30,193 | 27,260 |
| Sr. No. | Particulars | Year ended 31.03.2026 Audited | Year ended 31.03.2025 Audited |
|---|---|---|---|
| A | Cash flows from Operating Activities | ||
| Profit before taxation | 3,232 | 3,473 | |
| Adjustments for: | |||
| 1 | Depreciation / Amortization | 643 | 584 |
| 2 | (Profit)/Loss on sale of Fixed Assets | 4 | (5) |
| 3 | Bad debts written off | 30 | 5 |
| 4 | Advances, deposits and claims written off | 13 | – |
| 5 | Liquidated damages | 29 | 44 |
| 6 | Provision for loss on long term contracts | 1 | (2) |
| 7 | Provision slowdown moving inventory | (27) | 25 |
| 8 | Provision for doubtful debts, advances and claims | (555) | 411 |
| 9 | Interest Income | (268) | (195) |
| 10 | Dividend Income | (27) | (39) |
| 11 | Interest Expenses | 68 | 51 |
| 12 | Unrealized exchange (gain)/Loss – Others | 70 | 57 |
| 13 | Profit on sale of mutual funds | (99) | (108) |
| 14 | Provision for impairment of investment | – | (108) |
| Operating Profit Before Working capital changes | 3,114 | 4,193 | |
| Adjustments for: | |||
| 1 | (Increase)/decrease in inventories | (621) | (212) |
| 2 | (Increase)/decrease in trade receivables | 856 | (58) |
| 3 | (Increase)/decrease in financial assets | (209) | 5 |
| 4 | (Increase)/decrease in non-financial assets | (517) | (133) |
| 5 | Increase/(decrease) in trade payable | 249 | (335) |
| 6 | Increase/(decrease) in financial liabilities | 12 | 110 |
| 7 | Increase/(decrease) in nonfinancial liabilities | 239 | 86 |
| 8 | Increase/(decrease) in provisions | 540 | (54) |
| Cash Generated from Operations | 3,663 | 3,602 | |
| 9 | Income Tax (Paid) / Refunded | (894) | (1,009) |
| Net Cash from Operating Activities | 2,769 | 2,593 | |
| B | Cash flows from Investing Activities | ||
| 1 | Purchase of fixed assets | (782) | (632) |
| 2 | Sale of fixed assets | 8 | 7 |
| 3 | Investment in associate company | – | (40) |
| 4 | Sale of investment in subsidiary company | – | 108 |
| 5 | Investment in mutual funds and deposits with NBFC | (23,976) | (18,090) |
| 6 | Sale of investment in mutual funds and deposits with NBFC | 22,411 | 16,140 |
| 7 | Interest received | 121 | 136 |
| 8 | Dividend received | 27 | 39 |
| 9 | Repayment of loans by Subsidiaries | 41 | 50 |
| Net Cash from/(used in) Investment Activities | (2,150) | (2,282) | |
| C | Cash Flows from Financing Activities | ||
| 1 | Proceeds from borrowing | 42 | 94 |
| 2 | Repayment of borrowings | (94) | (391) |
| 3 | Interest paid | (27) | (31) |
| 4 | Dividend and tax on dividend paid | (554) | (473) |
| 5 | Lease payment | (115) | (69) |
| Net Cash used in Financing Activities | (748) | (870) | |
| Unrealized Exchange Gain/(Loss) in cash and cash equivalents | (37) | (34) | |
| Net increase/(decrease) in Cash and Cash Equivalents | (129) | (559) | |
| 1 | Cash & Cash Equivalents at beginning of period | 924 | 1,517 |
| 2 | Cash & Cash Equivalents at end of period | 758 | 924 |
| Sr. No. | Particulars | Quarter ended | Year Ended |
|---|---|---|---|
| 31.03.2026 Refer Note 2 | 31.12.2025 Unaudited | ||
| 1 | Revenue from Operations | 14,151 | 11,162 |
| 2 | Other income | 271 | 191 |
| 3 | Total income (1+2) | 14,422 | 11,353 |
| 4 | Expenses | ||
| (a) | Cost of Materials consumed | 6,744 | 4,887 |
| (b) | Purchase of stock-in-trade | 416 | 779 |
| (c) | Changes in inventories of finished goods, Stock-in-Trade and work-in-progress | 19 | (22) |
| (d) | Employee benefits expense | 2,156 | 1,918 |