KIRLOSENG2,225.00

Kirloskar Oil Eng Ltd.

· Capital Goods & Defence
₹ CrorePeersCUMMINSINDJWLJINDALSAWPTCILHEGGRAPHITERHIMRRKABELMcap ₹32,340 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment484.9852.31,016.41,016.4
+ Capital Work-in-Progress252.171.161.061.0
+ Goodwill191.4191.4190.2190.2
+ Other Intangibles92.4138.9120.7120.7
+ Intangibles under Development40.627.287.787.7
+ Non-current Investments36.190.2114.2114.2
+ Long-term Loans0.04,548.43,566.53,566.5
+ Trade Receivables — Non-current3,325.40.00.00.0
+ Other Non-current Financial Assets71.8118.0205.5205.5
Non-current Financial Assets3,433.34,756.63,886.23,886.2
+ Deferred Tax Assets13.24.16.56.5
+ Other Non-current Assets54.047.955.755.7
Total Non-current Assets4,561.86,089.55,424.35,424.3
Current Assets
+ Inventories643.6591.3743.7743.7
+ Current Investments453.2510.5325.4325.4
+ Trade Receivables1,986.5695.9953.2953.2
+ Cash & Cash Equivalents492.9741.1764.2764.2
+ Other Bank Balances11.9255.5486.3486.3
+ Short-term Loans0.01,452.21,977.71,977.7
+ Other Current Financial Assets45.722.141.241.2
Current Financial Assets2,990.23,677.34,547.94,547.9
+ Other Current Assets61.495.2109.2109.2
Total Current Assets3,695.24,390.75,428.15,428.1
Total Assets8,277.910,480.210,852.410,852.4
Equity
+ Equity Share Capital29.029.029.129.1
+ Other Equity / Reserves2,647.23,057.53,591.13,591.1
Equity — Owners of Parent2,676.23,086.53,620.23,620.2
+ Minority Interest-15.9-29.8-45.1-45.1
Total Equity2,660.33,056.73,575.13,575.1
Liabilities
+ Borrowings — Non-current1,977.83,796.03,123.83,123.8
+ Other Non-current Financial Liab16.514.347.747.7
Non-current Financial Liabilities1,994.33,810.33,171.53,171.5
+ Provisions — Non-current44.652.861.061.0
+ Deferred Tax Liabilities9.728.869.869.8
+ Other Non-current Liabilities21.782.475.475.4
Non-current Liabilities2,070.23,974.33,377.73,377.7
+ Borrowings — Current2,164.02,022.62,190.02,190.0
+ Trade Payables794.1708.3947.0947.0
+ Other Current Financial Liab362.6424.8443.3443.3
Current Financial Liabilities3,320.73,155.73,580.23,580.2
+ Provisions — Current115.9133.4170.1170.1
+ Current Tax Liabilities0.01.00.00.0
+ Other Current Liabilities110.8159.2149.3149.3
Current Liabilities3,547.43,449.23,899.63,899.6
Total Liabilities5,617.67,423.57,277.37,277.3
Total Equity & Liabilities8,277.910,480.210,852.410,852.4
Assets — additional as-filed lines
+ Non-current Assets Held for Sale20.90.00.00.0
+ Current Tax Assets0.027.027.327.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current118.4196.2196.2
+ Dues to Other Creditors — Current589.9750.8750.8
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. 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 agreementXBRL cross-verified ✓ 95%.