Kirloskar Oil Engines Limited (KIRLOSENG.NS)

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KIRLOSENG.NS
Financials

918.15 (INR) • At close July 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,965.8	4,929	2,703	1,529.5	2,460.5	1,283.4	617.4	605.3	129.6	340.7	231.9	508.3	237.5	267.8	229.3	636.553
Short Term Investments Numbers are in millions	5,105.2	648.4	5,711.5	6,650.3	7,916.3	3,628.9	8,400.9	6,805.5	9,857.1	7,914.2	8,710.6	5,977.1	4,076.1	5,174.3	1,197.457	1,169.231
Cash and Short Term Investments Numbers are in millions	15,071	9,460.8	8,414.5	8,179.8	10,376.8	4,912.3	9,018.3	7,410.8	9,986.7	8,286.1	8,963.2	6,485.4	4,313.6	5,448.2	3,176.8	1,805.784
Net Receivables Numbers are in millions	21,480.4	19,865	18,958.1	14,254.1	7,304.4	5,928.5	4,075.8	4,016.5	2,012.6	1,582.3	526.2	1,773.6	2,886.6	-6.1	0	0
Inventory Numbers are in millions	5,913	6,436.3	5,449.8	3,880.5	3,794.7	4,057.7	3,095.8	3,445.7	2,260.9	2,123.6	1,716	1,668.2	1,885.4	1,322.3	1,380.3	1,402.961
Other Current Assets Numbers are in millions	1,442.6	1,398.3	1,452.4	1,222.4	1,510	1,926.3	1,438.7	1,762.2	2,026	1,561.9	1,333.9	1,385.8	1,209.3	4,071.6	5,620.7	4,595.696
Total Current Assets Numbers are in millions	43,907	37,160.4	34,274.8	27,535.9	22,926.4	16,797	17,599.6	16,635.2	16,356.5	13,488.2	12,518.6	11,313	10,228.8	10,836	10,177.8	7,804.441
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,233.9	7,370	4,598.3	4,689.2	4,432.3	4,174.5	4,177.3	4,298.3	3,938.3	4,480.7	4,822.3	5,573.4	5,996.7	5,787.3	5,803.441	5,489.66
Goodwill Numbers are in millions	1,914.3	1,914.3	1,857.6	1,857.6	1,845	1,845	1,845	1,845	0	-0.1	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,660.6	1,330.3	1,114.8	1,120.6	1,253.9	1,084.7	1,019.8	1,160.1	587	564	526.8	276.4	186.9	126	75	260.84
Goodwill and Intangible Assets Numbers are in millions	3,574.9	3,244.6	2,972.4	2,978.2	3,098.9	2,929.7	2,864.8	3,005.1	587	563.9	526.8	276.4	186.9	126	75	260.84
Long Term Investments Numbers are in millions	902	364.7	976.5	845.6	482.6	745.6	-8,398.3	-6,803.7	-9,828.3	-7,883.6	-8,658.1	-5,877.1	-3,976.1	-5,074.3	1,780.08	831.691
Tax Assets Numbers are in millions	0	0	152.3	327.6	40.4	30.2	8,508.6	6,895.5	9,845.8	7,922.1	223.4	5,877.1	3,976.1	5,074.3	255.393	0
Other Non-Current Assets Numbers are in millions	47,184.5	34,639	24,273.9	13,927.6	7,026.8	2,941.9	9,778	7,864.1	10,649.8	9,078.6	9,891	7,224.1	4,997	6,001.9	1,418.493	1,169.231
Total Non-Current Assets Numbers are in millions	60,895.3	45,618.3	32,973.4	22,768.2	15,081	10,821.9	8,421.8	8,363.8	5,346.8	6,239.6	6,805.4	7,196.8	7,204.5	6,840.9	9,077.014	7,751.422
Total Assets Numbers are in millions	104,802.3	82,778.7	67,248.2	50,304.1	38,007.4	27,618.9	26,021.4	24,999	21,586.4	19,698.9	19,324	18,509.8	17,433.3	17,676.9	17,333.1	15,555.863
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,083.1	7,693.5	6,525	5,592.3	5,567.5	4,135.7	4,394	234	221	3,310.3	205.9	3,406.1	541.3	2,489.4	2,725.8	3,173.461
Short Term Debt Numbers are in millions	20,225.7	21,640.1	14,368.5	8,954.8	4,246.7	1,166	731.2	1,362.7	124.5	71.7	0	0	0	907.6	0	0
Tax Payables Numbers are in millions	0	15.8	10.4	2.5	2.5	0.5	162	69	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	807.5	899.5	0	781.1	799.8	433.8	125.2	64	126.6	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,183.6	5,316.7	3,453.1	3,276.7	2,707.4	1,378	1,498.8	5,939.7	4,458.3	1,201.2	5,001.8	1,751.6	4,493.7	2,019.4	3,035.8	2,558.963
Total Current Liabilities Numbers are in millions	34,492.4	35,473.6	25,256.5	17,826.3	12,524.1	7,480	7,219.8	7,730.6	4,867.8	4,709.8	5,207.7	5,157.7	5,035	5,416.4	5,761.6	5,732.424
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37,959.6	19,778.3	18,074	10,691.8	4,238.8	719.5	-13.7	-165	0	0	0	0	0	782	2,489.932	2,696.069
Deferred Revenue Non-Current Numbers are in millions	0	0	226.2	208.1	191.3	357.4	264.5	229.6	0	179.4	0	0	0	460.2	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	75	349.6	193.7	151.4	186.8	219.7	0	129.7	288.9	302.7	341	380.2	596.883	323.303
Other Non-Current Liabilities Numbers are in millions	1,783.1	924.1	580.4	761	1,638.1	1,459	1,197.6	790.2	663.8	241.7	413	377.1	514.8	311.6	91.8	0
Total Non-Current Liabilities Numbers are in millions	39,742.7	20,702.4	18,955.6	11,660.9	6,261.9	2,687.3	1,815.8	1,294.2	663.8	550.8	701.9	679.8	855.8	1,934	3,178.615	3,019.372
Total Liabilities Numbers are in millions	74,235.1	56,176	44,212.1	29,487.2	18,786	10,167.3	9,035.6	9,244.5	5,414.7	5,260.6	5,909.6	5,837.5	5,890.8	7,350.4	8,439	8,751.796
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	290.4	289.9	289.5	289.2	289.2	289.2	289.2	289.2	289.2	289.2	289.2	289.2	289.2	291.3	291.3	291.26
Retained Earnings Numbers are in millions	0	19,782.1	16,258.6	14,184.6	12,723.6	11,014	10,608.1	9,378.4	9,795.7	8,062.5	4,807.5	4,439.1	3,679.1	3,601.3	1,683.33	6,512.807
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30,574.6	170.7	6,464.4	6,342.9	6,208.6	6,148.4	6,088.5	3	6,086.8	2.7	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	6,519.4	23.4	0	0	0	0	6,083.9	0	6,083.9	8,317.7	7,944	7,574.2	6,433.9	6,919.434	0
Total Shareholders Equity Numbers are in millions	30,865	26,762.1	23,035.9	20,816.7	19,221.4	17,451.6	16,985.8	15,754.5	16,171.7	14,438.3	13,414.4	12,672.3	11,542.5	10,326.5	8,894.064	6,804.067
Total Equity Numbers are in millions	30,567.2	26,602.7	23,036.1	20,816.9	19,221.4	17,451.6	16,985.8	15,754.5	16,171.7	14,438.3	13,414.4	12,672.3	11,542.5	10,326.5	8,894.064	6,804.067
Total Liabilities & Shareholders Equity Numbers are in millions	104,802.3	82,778.7	67,248.2	50,304.1	38,007.4	27,618.9	26,021.4	24,999	21,586.4	19,698.9	19,324	18,509.8	17,433.3	17,676.9	17,333.1	15,555.863

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