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Kirloskar Oil Engines Q4 FY26 Revenue Hits ₹1,534.71 crore

May 14, 2026 4 mins read Firehose Gupta

Kirloskar Oil Engines Limited — Quarter and year ended 31st March 2026 (reported on 14th May 2026)

Particulars Quarter ended 31-03-2026 Audited Quarter ended 31-12-2025 Unaudited Quarter ended 31-03-2025 Audited Year ended 31-03-2026 Audited Year ended 31-03-2025 Audited
1 Income
a) Revenue from operations 1,534.71 1,380.61 1,236.20 5,646.83 4,520.72
b) Other income 8.89 8.00 8.26 40.66 34.08
Total income (a+b) 1,543.60 1,388.61 1,244.46 5,687.49 4,554.80
2 Expenses
a) Cost of raw materials and components consumed 801.47 688.74 553.92 2,973.80 2,323.74
b) Purchase of traded goods 202.70 166.41 146.44 724.30 583.63
c) Changes in inventories of finished goods, work-in-progress and traded goods 1.57 43.22 110.55 (24.02) 12.84
d) Employee benefits expense 90.94 96.57 82.62 356.85 321.99
e) Finance costs 3.05 2.17 3.36 11.03 11.24
f) Depreciation and amortisation expense 39.19 36.13 32.93 143.31 113.92
g) Other expenses 258.47 222.88 194.46 903.97 701.58
h) Expenses capitalised (13.27) (6.02) (3.62) (25.34) (16.90)
Total expenses (a to h) 1,384.12 1,250.10 1,120.66 5,063.90 4,052.04
3 Profit before exceptional items and tax (1 – 2) 159.48 138.51 123.80 623.59 502.75
4 Exceptional items – (expense)/income (Refer note 5) (9.50) (20.08) 20.90 (29.68) 20.90
5 Profit before tax from continuing operations (3 + 4) 149.88 118.43 144.70 593.91 523.66
6 Tax expense:
Current tax 17.43 35.56 29.17 134.61 117.69
Deferred tax 21.35 (4.50) 7.92 17.80 16.15
Total tax expense (6) 38.78 31.06 37.09 152.41 133.84
7 Net Profit / (Loss) for the period from continuing operations (5 – 6) 111.10 87.37 107.61 441.50 389.82
Discontinued operations (Refer note 6)
Profit/(loss) before tax (1.40) 18.07 26.09 56.28
Tax expense/(income) of discontinued operations (0.35) 4.55 6.57 14.17
8 Net profit/(loss) after tax for the period from discontinued operations (1.05) 13.52 19.52 42.11
9 Net Profit / (Loss) for the period (7 + 8) 111.10 86.32 121.13 461.02 431.93
10 Other Comprehensive Income / (Loss)
Items that will not be reclassified to profit or loss in subsequent periods
Re-measurement gain / (loss) on defined benefit plans 4.91 3.21 (0.48) 1.58 (3.95)
Income tax (expense)/income on above (1.24) (0.31) 0.13 (0.40) 1.00
Subtotal (a) 3.67 2.40 (0.35) 1.18 (2.95)
Net gain / (loss) on equity instruments measured at fair value through other comprehensive income (“FVOCI”) (0.02) (0.20) (0.00) (0.20)
Income tax (expense)/income on above 0.00 0.08 0.00 0.08
Subtotal (b) (0.02) (0.12) (0.00) (0.12)
Net other comprehensive income/(loss) that will not be reclassified to profit or loss in subsequent periods [(a) + (b)] 3.65 2.40 (0.47) 1.18 (3.07)
Total other comprehensive income/(loss) for the period, net of tax (10) 3.65 2.40 (0.47) 1.18 (3.07)
11 Total comprehensive income/(loss) for the period, net of tax (9 + 10) 114.75 88.72 120.66 462.20 428.86
12 Paid-up equity share capital (Face value of ₹ 2 each) 29.07 29.07 29.04 29.07 29.04
13 Other equity 3,325.43 2,946.59
14 Earnings per share (EPS) { ₹ } (Face value of ₹ 2 each) [not annualized]
For Continuing Operations
a) Basic { ₹ } 7.64 6.01 7.42 30.39 26.87
b) Diluted { ₹ } 7.63 6.00 7.40 30.35 26.81
For Discontinued Operations
a) Basic { ₹ } (0.07) 0.93 1.34 2.90
b) Diluted { ₹ } (0.07) 0.93 1.34 2.90
For Continuing and Discontinued Operations
a) Basic { ₹ } 7.64 5.94 8.35 31.73 29.77
b) Diluted { ₹ } 7.63 5.93 8.33 31.69 29.71
Particulars Standalone As at 31-03-2026 Audited Standalone As at 31-03-2025 Audited
ASSETS
I. Non-current assets
(a) Property, plant and equipment 781.10 622.53
(b) Capital work-in-progress 57.78 59.34
(c) Right-of-use assets 36.04 56.00
(d) Other intangible assets 116.41 132.85
(e) Intangible assets under development 86.63 26.40
(f) Financial assets
(i) Investments 1,537.85 1,500.05
(ii) Loans 0.04 0.01
(iii) Other financial assets 24.44 25.45
(g) Income tax assets (net) 35.37 23.02
(h) Other non-current assets 17.81 21.70
Sub-total – Non-current assets 2,693.47 2,477.35
II.Current assets
(a) Inventories 603.41 493.12
(b) Financial assets
(i) Investments 109.95 287.23
(ii) Trade receivables 762.51 651.07
(iii) Cash and cash equivalents 120.35 73.18
(iv) Bank balances other than (iii) above 432.21 233.00
(v) Loans 0.04 0.02
(vi) Other financial assets 23.79 20.07
(c) Assets held for sale
(d) Other current assets 71.38 72.46
Sub-total – Current assets 2,143.64 1,830.15
TOTAL – ASSETS 4,837.11 4,307.50
EQUITY AND LIABILITIES
EQUITY
(a) Equity share capital 29.07 29.04
(b) Other equity 3,325.43 2,946.59
Sub-total – Equity 3,354.50 2,975.63
LIABILITIES
I. Non-current liabilities
(a) Financial liabilities
(i) Borrowings 19.13 49.13
(ii) Lease liabilities 9.22 28.11
(iii) Other financial liabilities 8.03 14.06
(b) Provisions 40.23 41.26
(c) Deferred tax liabilities (net) 43.22 25.02
(d) Other non-current liabilities 75.39 82.44
Sub-total – Non-current liabilities 195.22 240.02
II.Current liabilities
(a) Financial liabilities
(i) Borrowings 85.26 80.29
(ii) Lease liabilities 17.26 17.05
(iii) Trade and other payables
a) total outstanding dues of micro enterprises and small enterprises 145.37 87.78
b) total outstanding dues of creditors other than micro enterprises and small 623.23 562.86
(iv) Other financial liabilities 161.50 113.37
(b) Other current liabilities 124.04 120.52
(c) Provisions 130.73 109.98
Sub-total – Current liabilities 1,287.39 1,091.85
TOTAL – EQUITY AND LIABILITIES 4,837.11 4,307.50
Particulars Year ended 31-03-2026 (Audited) Year ended 31-03-2025 (Audited)
CASH FLOW FROM OPERATING ACTIVITIES
Profit before tax from continuing operations 593.91 523.66
Profit before tax from discontinued operations (Refer Note 6) 26.09 56.28
Adjustments:
Add:
Depreciation and amortisation expense 144.95 117.00
Finance costs 11.29 11.44
Share based compensation of employees 6.60 8.22
Impairment loss allowance on/(reversal of ), write off on trade receivables/other receivables (net) 2.25 (34.99)
Bad debts and irrecoverable balances written off 0.35 0.16
(Gain)/Loss on fair valuation of derivative instruments 13.17 (1.74)
Write down/(reversal) in write down of inventories and others (net) 12.61 25.92
Total Additions 191.22 126.01
Less:
Gain on sale of aircraft (Refer Note 5) 20.90
Gain/(Loss) on sale of investments in mutual funds (net) 13.63 19.30
Gain/(Loss) on fair valuation of investments in Mutual Funds measured at FVTPL (net) 2.53 4.96
Gain/(Loss) on reinstatement on receivables/payables 9.45 (1.38)
Provisions no longer required written back 2.59 0.90
Sundry credit balances written back 0.79 0.62
Interest income 22.89 8.77
Unwinding of security deposit & subsidy receivable under Package Scheme of Incentives (PSI) Scheme, 2001 0.71 0.47
Gain on disposal of property, plant and equipment (net) 1.52 2.26
Dividend Income 0.00 0.00
Gain on derecognition of leased premises accounted as per Ind AS 116 0.21
Gain on sale of investment measured at FVOCI 0.00
Operating profit before working capital changes 54.32 56.80
Working Capital Adjustments
(Increase)/Decrease in government grant receivables 1.02 7.14
(Increase)/Decrease in trade and other receivables (205.04) 19.79
(Increase)/Decrease in inventories (164.31) 6.87
Increase/(Decrease) in trade and other payables 232.24 (78.68)
Increase/(Decrease) in provisions 43.85 17.