Kirloskar Oil Engines Limited

NSE:KIRLOSENG.NS

904.2 (INR) • At close July 31, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 20,225.7023,619021,640.1014,662.8014,368.5011,94008,954.805,86804,246.73,273.401,1660679.10731.2071.700000000097.50000907.60
Tax Payables 000015.8026.1010.40002.50002.5000000162000000000000000000
Deferred Revenue 0000807.5000899.50000000781.100799.80000000000000000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 37,959.6030,685019,778.3018,621.6018,074013,260010,691.806,435.604,238.82,953.20719.50192.30166.90000000000000004297822,489.932
Deferred Revenue Non-Current 00000000226.2000208.100.30191.300357.4000264.50000000000000000460.20
Deferred Tax Liabilities Non-Current 00157.500082.30750149.70349.60151.70193.7139.30151.40164.80254.300000288.90312.20302.70318.1034100380.2870.472
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000
Common Stock 290.40290.20289.90289.80289.50289.30289.20289.20289.2289.20289.20289.20289.20289.20289.20289.20289.20289.20289.20289.20289.7291.3291.26
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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