Kirloskar Ferrous Industries Limited — quarter and year ended 31 March 2026
Optional commentary: The document contains both standalone and consolidated audited financial results for the quarter and year ended 31 March 2026, along with standalone/consolidated balance sheet and cash flow statements, and additional ratios/segment information.
| Sr No | Particulars | Quarter ended 31st March 2026 Audited | Quarter ended 31st December 2025 Unaudited | Quarter ended 31st March 2025 Audited | Year Ended 31st March 2026 Audited | Year Ended 31st March 2025 Audited |
|---|---|---|---|---|---|---|
| 1 | Revenue from Operations | 1,780.99 | 1,589.88 | 1,736.19 | 6,783.92 | 6,566.26 |
| 2 | Other Income | 47.02 | 9.65 | 28.14 | 77.97 | 62.34 |
| 3 | Total Income (1+2) | 1,828.01 | 1,599.53 | 1,764.33 | 6,861.89 | 6,628.60 |
| 4 | Expenses | |||||
| (a) Cost of Materials consumed | 963.63 | 898.42 | 917.12 | 3,813.33 | 3,782.17 | |
| (b) Purchase of stock-in-trade | – | – | – | 18.80 | – | |
| (c) Changes in inventories of finished goods, work-in-progress and stock-in-trade | 58.21 | (10.29) | 111.84 | 27.90 | (48.93) | |
| (d) Employee benefits expense | 88.26 | 93.02 | 78.82 | 363.01 | 352.37 | |
| (e) Finance costs | 29.94 | 28.84 | 35.38 | 125.37 | 144.44 | |
| (f) Depreciation and amortisation expense | 66.25 | 64.54 | 63.60 | 256.61 | 243.70 | |
| (g) Other expenses | 445.01 | 426.01 | 429.87 | 1,724.87 | 1,722.71 | |
| Total Expenses | 1,651.30 | 1,500.54 | 1,636.63 | 6,329.89 | 6,196.46 | |
| 5 | Profit before exceptional items and tax (3-4) | 176.71 | 98.99 | 127.70 | 532.00 | 432.14 |
| 6 | Exceptional Items (Refer Note No. 6) | – | 17.57 | – | 17.57 | – |
| 7 | Profit before tax (5-6) | 176.71 | 81.42 | 127.70 | 514.43 | 432.14 |
| 8 | Tax expense | |||||
| (a) Current tax | 30.74 | 21.78 | 26.59 | 110.81 | 97.23 | |
| (b) Deferred tax | 15.92 | 0.91 | 8.37 | 26.65 | 19.07 | |
| (c) Short / (Excess) provision of earlier years | 0.05 | 1.23 | (2.82) | 1.38 | (1.44) | |
| Total Tax expense | 46.71 | 23.92 | 32.14 | 138.84 | 114.86 | |
| 9 | Profit for the period (7-8) | 130.00 | 57.50 | 95.56 | 375.59 | 317.28 |
| 10 | Other Comprehensive Income | |||||
| (A) (i) Items that will not be reclassified to profit or loss | 3.25 | 0.72 | (5.04) | 7.67 | (14.33) | |
| (ii) Income tax relating to items that will not be reclassified to profit or loss | (0.82) | (0.18) | 1.26 | (1.93) | 3.60 | |
| (B) (i) Items that will be reclassified to profit or loss | – | – | – | – | – | |
| (ii) Income tax relating to items that will be reclassified to profit or loss | – | – | – | – | – | |
| Total Other Comprehensive Income | 2.43 | 0.54 | (3.78) | 5.74 | (10.73) | |
| 11 | Total Comprehensive Income [comprising Profit (after tax) and Other Comprehensive Income (after tax) for the period] (9+10) | 132.43 | 58.04 | 91.78 | 381.33 | 306.55 |
| 12 | Paid-up equity share capital (Face value of ₹ 5 each) | 82.46 | 82.43 | 82.31 | 82.46 | 82.31 |
| 13 | Reserves excluding Revaluation Reserves as per balance | – | – | – | 3,681.92 | 3,384.23 |
| 14 | Earnings Per Share (in ₹) (not annualised) | |||||
| (a) Basic | 7.89 | 3.49 | 5.80 | 22.79 | 19.29 | |
| (b) Diluted | 7.87 | 3.48 | 5.77 | 22.72 | 19.18 |
| Particulars | Standalone | |||||
|---|---|---|---|---|---|---|
| Quarter ended | Year Ended | |||||
| 31st March 2026 | 31st Dec 2025 | 31st March 2025 | 31st March 2026 | 31st March 2025 | ||
| Audited | Unaudited | Audited | Audited | Audited | Audited | |
| 1. Debt-Equity Ratio | 0.27 | 0.33 | 0.37 | 0.27 | 0.37 | |
| (Debt/Equity) | ||||||
| [Debt: long term borrowings + Short term borrowings] | ||||||
| [Equity: Total Equity] | ||||||
| 2. Debt Service Coverage Ratio – Annualised | 2.78 | 1.77 | 2.25 | 2.25 | 2.02 | |
| (Earning available for debt services / Interest + Instalment) | ||||||
| [Earning available for debt services: net profit before tax + non cash expenses (Depreciation and Amortisation) | ||||||
| + Interest expense on borrowings] | ||||||
| [Interest + Instalment : Interest expenses on borrowings and current maturities] | ||||||
| 3. Interest Service Coverage Ratio – Annualised | 6.90 | 3.82 | 4.61 | 5.10 | 3.99 | |
| (EBIT / Finance Charges) | ||||||
| 4. Net Worth (₹ in Crores) | 2,396.84 | 2,311.90 | 2,098.36 | 2,396.84 | 2,098.36 | |
| [Equity share capital + securities premium + reserves created out of profit] | ||||||
| 5. Current Ratio | 1.07 | 1.13 | 1.07 | 1.07 | 1.07 | |
| (Current Assets / Current Liabilities) | ||||||
| 6. Long term debt to working capital | 1.17 | 1.13 | 1.59 | 1.17 | 1.59 | |
| [Non current borrowings + current maturities of long term borrowing] / [Total current assets – (Current liabilities – Current Maturities of Long term borrowing)] | ||||||
| 7. Bad debts to Accounts receivable ratio | 0.00 | – | – | 0.00 | – | |
| [Bad debts] / [Average trade receivables] | ||||||
| 8. Current liability ratio | 0.81 | 0.77 | 0.77 | 0.81 | 0.77 | |
| [Total current liabilities] / [Total Liabilities] | ||||||
| 9. Total debts to total assets | 0.16 | 0.19 | 0.20 | 0.16 | 0.20 | |
| [Non current borrowings + current borrowings] / [Total assets] | ||||||
| 10. Debtors turnover | 6.67 | 5.96 | 7.17 | 6.35 | 6.78 | |
| [Revenue from Operations] / [Avg. Trade Receivables] | ||||||
| 11. Inventory turnover | 3.76 | 3.18 | 3.82 | 3.55 | 3.47 | |
| (COGS / Avg. Inventory) | ||||||
| [Cost of materials consumed + Purchases of stock-in-trade + Changes in inventories] / [Average Inventory] | ||||||
| 12. Operating margin (%) | 12.68% | 10.39% | 11.44% | 12.06% | 11.54% | |
| [EBITDA] / [Turnover] | ||||||
| 13. Net profit margin (%) | 7.30% | 3.62% | 5.50% | 5.54% | 4.83% | |
| [Profit / (loss) after tax / Revenue from Operations] |
| Particulars | Standalone 31st March 2026 Audited | Standalone 31st March 2025 Audited |
|---|---|---|
| ASSETS | ||
| (1) Non-current assets | ||
| (a) Property, Plant and Equipment | 3,427.02 | 3,382.74 |
| (b) Capital work-in-progress | 292.70 | 289.71 |
| (c) Other intangible assets | 25.66 | 26.29 |
| (d) Intangible assets under development | 19.96 | 2.00 |
| (e) Financial assets | ||
| (i) Investments | 9.95 | 9.95 |
| (ii) Loans | 209.40 | 176.07 |
| (iii) Other financial assets | 31.08 | 34.39 |
| (f) Other non-current assets | 117.50 | 55.60 |
| Total non-current assets | 4,133.27 | 3,976.75 |
| (2) Current assets | ||
| (a) Inventories | 1,047.22 | 1,126.71 |
| (b) Financial assets | ||
| (i) Trade receivables | 1,095.10 | 1,039.92 |
| (ii) Cash and cash equivalents | 81.92 | 41.82 |
| (iii) Bank balances other than (ii) above | 34.85 | 26.70 |
| (iv) Loans | 2.79 | 2.25 |
| (v) Other financial assets | 50.66 | 33.60 |
| (c) Current tax assets (net) | – | 9.26 |
| (d) Other Current Assets | 131.72 | 96.56 |
| Total current assets | 2,444.26 | 2,376.82 |
| Total assets | 6,577.53 | 6,353.57 |
| (1) EQUITY AND LIABILITIES | ||
| Equity | ||
| (a) Equity share capital | 82.46 | 82.31 |
| (b) Other Equity | 3,682.22 | 3,384.37 |
| Total Equity | 3,764.68 | 3,466.68 |
| Liabilities | ||
| (2) Non-current liabilities | ||
| (a) Financial Liabilities | ||
| (i) Borrowings | 236.76 | 417.12 |
| (ii) Leased liabilities | 1.35 | 1.58 |
| (b) Provisions | 21.62 | 12.32 |
| (c) Deferred tax liabilities (net) | 273.30 | 244.73 |
| Total Non Current Liabilities | 533.03 | 675.75 |
| (3) Current liabilities | ||
| (a) Financial liabilities | ||
| (i) Borrowings | 797.54 | 858.74 |
| (ii) Lease liabilities | 0.49 | 0.83 |
| (iii) Trade payables | ||
| – Total outstanding dues of micro enterprises and small | 51.51 | 57.24 |
| – Total outstanding dues of creditors other than micro | 1,103.63 | 989.46 |
| (iv) Other financial liabilities | 107.37 | 186.45 |
| (b) Other Current Liabilities | 86.48 | 82.59 |
| (c) Provisions | 39.95 | 35.83 |
| (d) Current tax liability | 92.85 | – |
| Total current liabilities | 2,279.82 | 2,211.14 |
| Total liabilities | 2,812.85 | 2,886.89 |
| Total equity and liabilities | 6,577.53 | 6,353.57 |
| Particulars | Standalone 31st March 2026 Audited |