Kirloskar Brothers working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
140.58×140.58×141.66×144.15×126.74×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
46.46×46.46×41.31×46.20×49.81×
113.04×113.04×105.19×117.87×115.34×
74.00×74.00×77.78×72.48×61.21×
3.09×3.19×3.89×4.08×4.97×
1.12×1.12×1.29×1.26×1.27×
0.89×0.89×0.92×1.08×1.40×
0.61×0.61×0.63×0.72×0.83×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KIRLOSBROS₹1,600.00

Kirloskar Brothers Ltd.

· Capital Goods & Defence
₹ CrorePeersKSBKIRLPNUKRNJAYNECOINDLLOYDSENGGINOXINDIAMAHSEAMLESMIDHANIMcap ₹12,720 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)126.74144.15141.66140.58140.58
Receivable Days (DSO)49.8146.2041.3146.4646.46
Payable Days (DPO)115.34117.87105.19113.04113.04
Cash Conversion Cycle (days)61.2172.4877.7874.0074.00
Working Capital Turnover4.974.083.893.193.09
Asset Turnover1.271.261.291.121.12
Cash Conversion (CFO/Net Income)1.401.080.920.890.89
CFO/EBITDA0.830.720.630.610.61
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.