Kirloskar Electric Company Limited
NSE:KECL.NS
144.2 (INR) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 291.5 | 0 | 121 | -292.4 | 292.4 | -268.2 | 150.9 | -167.414 | 129.5 | -247.1 | 123.9 | -400.241 | 368.84 | -164.5 | 62.4 | -183 | 75.973 | -188.7 | 57 | -192.3 | 61.1 | -140.6 | 51.4 | -156.3 | 96.154 | 214.069 | 215.708 | 251.637 | 190.653 | 728.874 | 417.116 | 429.2 |
| Short Term Investments
| 0 | 0 | 127 | 584.8 | 124.9 | 536.4 | 117.3 | 334.828 | 117.3 | 494.2 | 123.2 | 800.482 | 31.401 | 329 | 102.1 | 366 | 22.809 | 377.4 | 131.7 | 384.6 | 12.612 | 281.2 | 89.2 | 312.6 | 10.828 | 0 | 0 | 0 | 0 | 0 | -183.972 | 0 |
| Cash and Short Term Investments
| 291.5 | 248 | 248 | 292.4 | 292.4 | 268.2 | 268.2 | 167.414 | 246.8 | 247.1 | 247.1 | 400.241 | 400.241 | 164.5 | 164.5 | 183 | 98.782 | 188.7 | 188.7 | 192.3 | 73.712 | 140.6 | 140.6 | 156.3 | 106.982 | 228.538 | 225.161 | 262.052 | 201.084 | 728.874 | 417.116 | 429.2 |
| Net Receivables
| 585.3 | 0 | 812.8 | 0 | 862 | 0 | 668.9 | 0 | 0 | 0 | 450.8 | 0 | 383.896 | 0 | 425.2 | 0 | 478.501 | 0 | 398.7 | 0 | 546.636 | 0 | 514.9 | 0 | 425.707 | 684.52 | 2,014.008 | 1,856.273 | 1,821.909 | 2,260.945 | 2,787.253 | 0 |
| Inventory
| 453.9 | 0 | 522.3 | 0 | 482.3 | 0 | 548.4 | 0 | 521.4 | 0 | 501.6 | 0 | 471.109 | 0 | 404.1 | 0 | 402.875 | 0 | 452.5 | 0 | 489.956 | 0 | 483.9 | 0 | 468.12 | 547.314 | 760.943 | 975.683 | 934.014 | 2,337.833 | 2,265.434 | 3,106 |
| Other Current Assets
| 81.5 | -248 | 132.4 | 0 | 123.7 | 0 | 113.9 | 0 | 781.547 | 0 | 112.5 | 0 | 592.172 | 0 | 70.6 | 0 | 641.681 | 0 | 88.5 | 0 | 273.518 | 0 | 94.4 | 0 | 573.249 | 253.809 | 148.833 | 135.071 | 115.971 | 265.331 | 79.309 | 575.8 |
| Total Current Assets
| 1,412.2 | 0 | 1,715.5 | 292.4 | 1,760.4 | 268.2 | 1,599.4 | 167.414 | 1,432.3 | 247.1 | 1,312 | 400.241 | 1,432.121 | 164.5 | 1,064.4 | 183 | 1,143.338 | 188.7 | 1,128.4 | 192.3 | 1,313.82 | 140.6 | 1,233.8 | 156.3 | 1,148.351 | 1,714.181 | 3,148.945 | 3,229.079 | 3,072.978 | 5,592.983 | 5,549.112 | 8,862.6 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,352.3 | 0 | 4,373 | 0 | 4,384 | 0 | 4,390 | 0 | 4,398.1 | 0 | 4,301.4 | 0 | 4,421.786 | 0 | 4,775.1 | 0 | 4,794.519 | 0 | 3,155.2 | 0 | 3,171.432 | 0 | 3,189.9 | 0 | 3,216.416 | 4,069.904 | 4,001.314 | 855.885 | 906.122 | 1,545.584 | 1,642.645 | 2,836.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,715.134 | 1,466.22 | 0 |
| Intangible Assets
| 0 | 0 | 3 | 0 | 3.9 | 0 | 4.9 | 0 | 1.5 | 0 | 106.2 | 0 | 1.938 | 0 | 2 | 0 | 2.391 | 0 | 26.4 | 0 | 31.747 | 0 | 36.9 | 0 | 42.322 | 53.32 | 64.652 | 78.411 | 92.221 | 144.485 | 70.668 | 0 |
| Goodwill and Intangible Assets
| 2.1 | 0 | 3 | 0 | 3.9 | 0 | 4.9 | 0 | 1.5 | 0 | 106.2 | 0 | 1.938 | 0 | 2 | 0 | 2.391 | 0 | 26.4 | 0 | 31.747 | 0 | 36.9 | 0 | 42.322 | 53.32 | 64.652 | 78.411 | 92.221 | 1,859.619 | 1,536.888 | 0 |
| Long Term Investments
| 47.1 | 0 | -80.3 | 0 | 75.6 | 0 | -75.7 | 0 | 40.29 | 0 | 34.4 | 0 | 33.537 | 0 | 32.7 | 0 | 9.131 | 0 | -104.3 | 0 | 18.016 | 0 | -65.6 | 0 | 1.583 | 0 | 0 | 0 | 0 | 10.671 | 205.546 | 0 |
| Tax Assets
| 0 | 0 | 127 | 0 | 0 | 0 | 144.2 | 0 | 36.31 | 0 | 46.1 | 0 | 191.054 | 0 | 49.2 | 0 | 82.597 | 0 | 206 | 0 | 0 | 0 | 155.7 | 0 | 326.121 | 117.768 | 153.07 | 170.1 | 186.482 | 409.093 | 172.883 | 0 |
| Other Non-Current Assets
| 197.8 | 0 | 292.3 | -292.4 | 177.5 | -268.2 | 194.9 | -167.414 | 216 | -247.1 | 211.7 | -400.241 | 63.507 | -164.5 | 237.4 | -183 | 233.9 | -188.7 | 240.3 | -192.3 | 327.211 | -140.6 | 237.8 | -156.3 | 34.689 | 299.632 | 290.811 | 240.891 | 243.739 | 191.584 | 13.1 | 3,187.8 |
| Total Non-Current Assets
| 4,599.3 | 0 | 4,588 | -292.4 | 4,641 | -268.2 | 4,658.3 | -167.414 | 4,692.2 | -247.1 | 4,699.8 | -400.241 | 4,711.822 | -164.5 | 5,096.4 | -183 | 5,122.538 | -188.7 | 3,523.6 | -192.3 | 3,548.406 | -140.6 | 3,554.7 | -156.3 | 3,621.131 | 4,540.624 | 4,509.847 | 1,345.287 | 1,428.564 | 4,016.551 | 3,571.062 | 6,024.4 |
| Total Assets
| 6,011.5 | 0 | 6,303.5 | 0 | 6,401.4 | 0 | 6,257.7 | 0 | 6,124.5 | 0 | 6,011.8 | 0 | 6,143.943 | 0 | 6,160.8 | 0 | 6,265.876 | 0 | 4,652 | 0 | 4,862.226 | 0 | 4,788.5 | 0 | 4,769.482 | 6,254.805 | 7,658.792 | 4,574.366 | 4,501.542 | 9,609.534 | 9,120.174 | 14,887 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 1,782.4 | 0 | 1,846.9 | 0 | 1,867.7 | 0 | 1,662.2 | 0 | 1,640.512 | 0 | 1,490.9 | 0 | 1,541.222 | 0 | 1,397.6 | 0 | 1,390.795 | 0 | 1,258.4 | 0 | 1,254.004 | 0 | 1,207.6 | 0 | 1,206.582 | 1,507.338 | 2,120.45 | 1,828.634 | 1,896.056 | 3,092.64 | 2,795.072 | 0 |
| Short Term Debt
| 1,161.1 | 0 | 1,126.8 | 0 | 1,264.8 | 0 | 1,265.1 | 0 | 1,334.526 | 0 | 1,316.3 | 0 | 1,421.436 | 0 | 1,313.9 | 0 | 1,560.089 | 0 | 1,290.9 | 0 | 1,434.396 | 0 | 1,329.3 | 0 | 1,941.574 | 2,591.115 | 2,297.283 | 1,796.647 | 1,767.067 | 2,426.609 | 2,334.565 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0.044 | 0 | 0.1 | 0 | 0.042 | 0 | 0.1 | 0 | 0.056 | 0 | 0.024 | 0.009 | 0.77 | 0.526 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 429.5 | 0 | 387.9 | 0 | 399.6 | 0 | 804.787 | 0 | 1,060.9 | 0 | 0.044 | 0 | 1,092.7 | 0 | 969.186 | 0 | 1,383.5 | 0 | 853.14 | 0 | 0 | 0 | 0 | 0 | 214.481 | 0 |
| Other Current Liabilities
| 1,093.6 | 0 | 1,332.9 | 0 | 1,325.7 | 0 | 1,452.5 | 0 | 1,094.587 | 0 | 1,536 | 0 | 1,275.045 | 0 | 2,362.5 | 0 | 1,955.897 | 0 | 2,224.6 | 0 | 1,722.992 | 0 | 2,303.9 | 0 | 1,422.985 | 1,079.559 | 878.525 | 936.556 | 938.706 | 1,534.421 | 1,143.492 | 10,431.6 |
| Total Current Liabilities
| 4,037.1 | 0 | 4,306.6 | 0 | 4,458.2 | 0 | 4,379.8 | 0 | 4,325.7 | 0 | 4,343.2 | 0 | 4,652.476 | 0 | 5,074 | 0 | 4,906.825 | 0 | 4,774 | 0 | 4,411.434 | 0 | 4,840.9 | 0 | 4,571.197 | 5,178.012 | 5,296.282 | 4,561.846 | 4,602.599 | 7,054.196 | 6,722.114 | 10,431.6 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.5 | 0 | 233.504 | 0 | 233.5 | 0 | 448.349 | 0 | 489.4 | 0 | 722.483 | 496.308 | 659.329 | 1,448.445 | 907.845 | 904.404 | 356.798 | 255 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 494.6 | 0 | 493.4 | 0 | 775.5 | 0 | 545.1 | 0 | 544.9 | 0 | 398.3 | 0 | 398.107 | 0 | 474.6 | 0 | 474.388 | 0 | 101 | 0 | 100.932 | 0 | 105.3 | 0 | 105.244 | 415.108 | 153.07 | 170.1 | 186.482 | 191.597 | 0 | 0 |
| Other Non-Current Liabilities
| 332.4 | -1,176.8 | 326.7 | 0 | 344.3 | 0 | 342.3 | 0 | 335.2 | 0 | 341.4 | 0 | 333.191 | 0 | 332.1 | 0 | 315.761 | 0 | 314.8 | 0 | 375.151 | 0 | 294.1 | 0 | 391.424 | 311.476 | 348.657 | 315.912 | 331.796 | 268.546 | 198.054 | 327.8 |
| Total Non-Current Liabilities
| 827 | -1,176.8 | 820.1 | 0 | 1,119.8 | 0 | 887.4 | 0 | 880.1 | 0 | 739.7 | 0 | 731.298 | 0 | 1,026.2 | 0 | 1,023.653 | 0 | 649.3 | 0 | 924.432 | 0 | 888.8 | 0 | 1,113.907 | 1,222.892 | 1,161.056 | 1,934.457 | 1,426.123 | 1,364.547 | 554.852 | 582.8 |
| Total Liabilities
| 4,864.1 | -1,176.8 | 5,126.7 | 0 | 5,578 | 0 | 5,267.2 | 0 | 5,205.8 | 0 | 5,082.9 | 0 | 5,383.774 | 0 | 6,100.2 | 0 | 5,930.478 | 0 | 5,423.3 | 0 | 5,335.866 | 0 | 5,729.7 | 0 | 5,685.104 | 6,400.904 | 6,457.338 | 6,496.303 | 6,028.722 | 8,418.743 | 7,276.966 | 11,014.4 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 664.1 | 0 | 664.1 | 0 | 664.1 | 0 | 664.1 | 0 | 664.1 | 0 | 664.1 | 0 | 664.141 | 0 | 664.1 | 0 | 664.141 | 0 | 664.1 | 0 | 664.141 | 0 | 664.1 | 0 | 664.141 | 664.141 | 664.141 | 557.338 | 531.796 | 505.214 | 505.214 | 1,010.4 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,961.263 | 0 | 0 | 0 | -4,272.006 | 0 | 0 | 0 | -4,945.897 | 0 | 0 | 0 | -4,464.847 | 0 | 0 | 0 | -4,918.013 | -4,638.562 | -3,396.687 | -3,009.548 | -2,614.691 | -281.206 | 661.222 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,176.8 | 0 | 823.4 | 159.3 | 990.1 | 326 | 918.342 | 332.324 | 928.5 | 264.4 | 759.769 | 329.009 | 60.2 | -603.9 | 335 | 1,105.225 | -771.7 | -1,435.8 | -474.1 | -1,911.825 | -941.6 | -1,605.7 | -916.1 | -1,860.129 | 6.018 | 0 | 0 | 0 | 382.361 | -2,051.258 | 0 |
| Other Total Stockholders Equity
| 483.3 | 0 | 512.7 | 0 | 0 | 0.4 | 0 | 0.4 | 3,883.14 | 0.4 | 0 | 0.4 | 4,038.625 | 0.4 | -603.9 | 0.4 | 4,616.754 | 0.4 | -1,435.8 | 0.4 | 3,326.666 | 0.4 | -1,605.7 | 0.4 | 3,337.85 | 3,821.904 | 3,933.6 | 448.033 | 395.826 | 614.718 | 681.411 | 2,862.2 |
| Total Shareholders Equity
| 1,147.4 | 1,176.8 | 1,176.8 | 823.4 | 823.4 | 990.5 | 990.1 | 918.742 | 918.3 | 928.9 | 928.5 | 760.169 | 759.769 | 60.6 | 60.2 | 335.4 | 334.998 | -771.3 | -771.7 | -473.7 | -474.04 | -941.2 | -941.6 | -915.7 | -916.022 | -146.499 | 1,201.054 | -2,004.177 | -1,687.069 | 1,221.087 | 1,847.847 | 3,872.6 |
| Total Equity
| 1,147.4 | 1,176.8 | 1,176.8 | 823.4 | 823.4 | 990.5 | 990.5 | 918.742 | 918.7 | 928.9 | 928.9 | 760.169 | 760.169 | 60.6 | 60.6 | 335.4 | 335.398 | -771.3 | -771.3 | -473.7 | -473.64 | -941.2 | -941.2 | -915.7 | -915.622 | -146.499 | 1,201.054 | -2,004.177 | -1,687.069 | 1,221.087 | 1,843.208 | 3,872.6 |
| Total Liabilities & Shareholders Equity
| 6,011.5 | 0 | 6,303.5 | 823.4 | 6,401.4 | 990.5 | 6,257.7 | 918.742 | 6,124.5 | 928.9 | 6,011.8 | 760.169 | 6,143.943 | 60.6 | 6,160.8 | 335.4 | 6,265.876 | -771.3 | 4,652 | -473.7 | 4,862.226 | -941.2 | 4,788.5 | -915.7 | 4,769.482 | 6,254.805 | 7,658.792 | 4,574.366 | 4,501.542 | 9,609.534 | 9,120.174 | 14,887 |