Kirloskar Oil Eng working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
54.79×54.79×62.75×62.03×54.62×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
39.08×39.08×77.10×120.12×137.74×
67.93×67.93×76.34×76.84×79.41×
25.94×25.94×63.51×105.31×112.95×
5.19×5.04×6.74×39.91×5.80×
0.72×0.72×0.68×0.79×0.85×
1.66×1.66×−1.55×−1.07×−2.77×
0.66×0.66×−0.62×−0.46×−1.25×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KIRLOSENG₹1,890.30

Kirloskar Oil Eng Ltd.

· Capital Goods & Defence
₹ CrorePeersCUMMINSINDJWLJINDALSAWPTCILHEGGRAPHITERHIMRRKABELMcap ₹27,476 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
30/06/2026
Inventory Days (DIO)54.6262.0362.7554.7954.79
Receivable Days (DSO)137.74120.1277.1039.0839.08
Payable Days (DPO)79.4176.8476.3467.9367.93
Cash Conversion Cycle (days)112.95105.3163.5125.9425.94
Working Capital Turnover5.8039.916.745.045.19
Asset Turnover0.850.790.680.720.72
Cash Conversion (CFO/Net Income)-2.77-1.07-1.551.661.66
CFO/EBITDA-1.25-0.46-0.620.660.66
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%.