Kirloskar Oil Engines Limited

NSE:KIRLOSENG.NS

872.3 (INR) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22012 Q42011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,965.806,450.204,929-6,830.84,361.8-8,414.52,703-8,339.42,393.6-8,178.91,529.5-7,313.4769.6-10,319.12,460.52,651.8-5,008.81,283.4-7,408.3570.5-9,018.3617.4-7,410.8340.7-8,350427.5-8,963.2231.9-7,250.4258.8-6,501.4508.3-4,136.852.2-4,323.9237.5-4,947.1303.1267.8229.42
Kortetermijnbeleggingen 5,105.206,654.904,531.813,661.63,01616,8295,711.516,678.86,316.116,357.86,650.314,626.86,411.520,638.27,916.38,789.410,017.63,628.914,816.66,708.818,036.68,400.914,821.67,914.216,7007,922.517,926.48,710.614,500.86,991.613,002.85,977.18,273.64,084.68,647.84,076.19,894.24,6445,174.32,947.5
Liquide middelen en kortetermijnbeleggingen 15,07112,794.513,105.19,460.89,460.86,830.87,377.88,414.58,414.58,339.48,709.78,178.98,179.87,313.47,313.410,319.110,376.811,441.25,008.84,912.37,408.37,408.39,018.39,018.37,410.88,254.98,3508,3508,963.28,963.27,250.47,250.46,501.46,485.44,136.84,136.84,323.94,313.64,947.14,947.15,442.13,176.8
Nettovorderingen 21,480.400019,865018,699.1018,958.1015,384014,254.109,222.207,304.4005,928.503,739.104,075.801,365.40708.50526.201,157.601,773.602,407.702,886.604,137.400
Voorraad 5,91308,483.106,436.306,451.405,449.804,74003,880.503,959.503,794.73,238.904,057.703,792.603,095.802,028.601,971.501,71602,14101,668.202,37301,885.401,5681,322.31,380.3
Overige vlottende activa 1,442.6-12,794.521,54401,398.30973.201,452.40626.801,222.401,401.501,5106,838.901,926.302,34201,438.701,839.301,544.901,333.901,376.301,385.801,074.701,209.3004,071.65,620.7
Totaal vlottende activa 43,907043,132.29,460.837,160.46,830.833,501.58,414.534,274.88,339.429,460.58,178.927,535.97,313.421,896.610,319.122,926.421,5195,008.816,7977,408.317,2829,018.317,694.97,410.813,488.28,35012,574.98,963.212,518.67,250.411,925.36,501.411,3134,136.89,992.24,323.910,228.84,947.110,652.510,83610,177.8
Niet-vlottende activa:
Materiële vaste activa, netto 9,233.908,393.707,491.205,142.304,598.304,581.304,689.204,593.604,432.34,128.204,075.804,122.704,177.304,489.905,274.204,822.305,473.305,573.406,010.405,996.705,755.65,787.35,803.441
Goodwill 1,914.301,914.301,914.301,857.601,857.601,857.601,857.601,873.901,8451,84501,84501,84501,84500000000000000000221.036
Immateriële activa 1,660.601,266.801,330.301,251.901,114.801,030.901,120.601,147.201,253.91,055.701,084.701,032.401,019.80574.5000526.8000276.4000186.90012675
Goodwill en immateriële activa 3,574.903,181.103,244.603,109.502,972.402,888.502,978.203,021.103,098.92,900.702,929.702,877.402,864.80574.5000526.8000276.4000186.900126296.036
Langetermijnbeleggingen 9020-4,445.9034,026.90388.80976.50-5,027.70-5,804.70-5,709.40-7,433.7-7,391.70-2,883.30-5,7470-8,398.30-7,883.60-7,864.20-8,658.10-6,934.90-5,877.10-3,984.60-3,976.10100-5,074.330.037
Belastingvorderingen 0051.50650.50112.90152.30127.40327.6065.8040.438.2030.205,74708,508.607,902.3000223.40005,877.10003,976.1005,074.3-171.671
Overige niet-vlottende activa 47,184.5047,503-9,460.8205.1-6,830.827,910.9-8,414.524,273.9-8,339.423,806.3-8,178.920,577.9-7,313.416,803.7-10,319.114,943.112,339.6-5,008.86,669.5-7,408.37,460-9,018.39,778-7,410.89,058.8-8,3509,220.3-8,963.29,891-7,250.48,233.8-6,501.47,224.1-4,136.85,151.9-4,323.94,997006,001.91,025.786
Totaal niet-vlottende activa 60,895.3054,683.4-9,460.845,618.3-6,830.836,664.4-8,414.532,973.4-8,339.426,375.8-8,178.922,768.2-7,313.418,774.8-10,319.115,08112,015-5,008.810,821.9-7,408.38,713.1-9,018.38,421.8-7,410.86,239.6-8,3506,630.3-8,963.26,805.4-7,250.46,772.2-6,501.47,196.8-4,136.87,177.7-4,323.97,204.505,855.66,840.97,155.3
Totaal activa 104,802.3097,815.6082,778.7070,165.9067,248.2055,836.3050,304.1040,671.4038,007.433,534027,618.9025,995.1026,021.4019,588.4019,205.2019,324018,697.5018,509.8017,169.9017,433.3017,546.217,676.917,333.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,083.107,813.307,941.106,867.706,52505,672.305,592.304,841.805,567.54,272.704,135.704,344.502690152.503,014.70205.903,231.103,406.102,3850541.302,535.8329.92,725.8
Kortlopende schulden 20,225.7023,619021,640.1014,662.8014,368.5011,94008,954.805,86804,246.73,273.401,1660679.10731.2071.700000000097.50000907.60
Belastingschulden 000015.8026.1010.40002.50002.5000000162000000000000000000
Uitgestelde opbrengsten 0000807.5000899.50000000781.100799.80000000000000000000000
Overige kortlopende verplichtingen 7,183.605,066.605,069.104,34803,453.102,260.403,276.701,793.202,707.43,143.701,378.501,721.806,057.604,379.901,080.405,001.801,24801,751.601,420.104,493.702,303.54,178.92,897.771
Totaal kortlopende verplichtingen 34,492.4036,498.9035,473.6025,904.6025,256.5019,872.7017,826.3012,503012,524.110,689.807,48006,745.407,219.804,604.104,095.105,207.704,479.105,157.703,902.605,03504,839.35,416.45,623.571
Langlopende verplichtingen:
Langetermijnschulden 37,959.6030,685019,778.3018,621.6018,074013,260010,691.806,435.604,238.82,953.20719.50192.30166.90000000000000004297822,489.932
Uitgestelde opbrengsten niet-vlottend 00000000226.2000208.100.30191.300357.4000264.50000000000000000460.20
Uitgestelde belastingverplichtingen niet-vlottend 00157.500082.30750149.70349.60151.70193.7139.30151.40164.80254.300000288.90312.20302.70318.1034100380.2870.472
Overige niet-vlottende verplichtingen 1,783.1-28,929.91,549.8-26,602.7924.10829.30580.40747076102,025.901,638.11,82401,45901,501.501,130.10585.10708.504130375.80377.10475.20514.800311.6-547.178
Totaal niet-vlottende verplichtingen 39,742.7-28,929.932,392.3-26,602.720,702.4019,533.2018,955.6014,156.7011,660.908,613.206,261.94,916.502,687.301,858.601,815.80585.10708.50701.906880679.80793.30855.804291,9342,813.226
Totaal passiva 74,235.1-28,929.968,891.2-26,602.756,176045,437.8044,212.1034,029.4029,487.2021,116.2018,78615,606.3010,167.308,60409,035.605,189.204,803.605,909.605,167.105,837.504,695.905,890.806,265.47,350.48,436.797
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000
Gewone aandelen 290.40290.20289.90289.80289.50289.30289.20289.20289.2289.20289.20289.20289.20289.20289.20289.20289.20289.20289.20289.20289.7291.3291.26
Ingehouden winsten 000019,782.100016,258.600014,184.6013,030.6012,723.611,475.4011,014010,987.7016,692011,418.90004,807.50004,439.10003,679.1002,732.58,602.804
Overige gereserveerde algehele resultaten 30,574.629,144.6026,762.1170.724,727.8023,035.96,464.421,806.7020,816.76,342.919,555.26,235.419,221.478.7017,451.66,148.417,391.16,089.116,985.8015,754.52,691.114,401.6013,414.4013,530.413,241.212,672.3012,474011,542.50000-4,618.19
Overige totale aandeelhoudersvermogen 0-214.728,854.4-159.46,519.40.324,4380.223.40.221,517.60.200006,129.96,163.100025.104.6039.1014,112.408,317.70007,944012,184.807,574.20-289.77,302.74,618.19
Totaal eigen vermogen van aandeelhouders 30,86528,929.929,144.626,602.726,762.124,728.124,727.823,036.123,035.921,806.921,806.920,816.920,816.719,555.219,555.219,221.419,221.417,927.717,451.617,451.617,391.117,391.116,985.816,985.815,754.514,438.314,401.614,401.613,414.413,414.413,530.413,530.412,672.312,672.312,47412,47411,542.511,542.511,280.8289.710,326.58,894.064
Totaal eigen vermogen 30,567.228,929.928,929.926,602.726,602.724,728.124,728.123,036.123,036.121,806.921,807.120,816.920,816.919,555.219,555.219,221.419,221.417,927.717,451.617,451.617,391.117,391.116,985.816,985.815,754.514,438.314,401.614,401.613,414.413,414.413,530.413,530.412,672.312,672.312,47412,47411,542.511,542.511,280.8289.710,326.58,894.064
Totaal passiva en aandeelhoudersvermogen 104,802.3098,035.8082,778.724,728.170,165.923,036.167,248.221,806.955,836.320,816.950,304.119,555.240,671.419,221.438,007.433,53417,451.627,618.917,391.125,995.116,985.826,021.415,754.519,588.414,401.619,205.213,414.419,32413,530.418,697.512,672.318,509.812,47417,169.911,542.517,433.30017,676.917,330.861