Kirloskar Oil Engines Limited
NSE:KIRLOSENG.NS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 4,891.5 | 4,418.7 | 4,489.3 | 2,318.8 | 2,696.8 | 2,447.4 | 3,314.6 | 2,025.4 | 2,526.5 | 2,051 | 2,054.3 | 2,434.4 | 2,708.5 | 2,807.1 | 2,437.3 | 421.716 |
| Depreciation & Amortization
| 1,397.9 | 1,188 | 1,046.6 | 1,012.9 | 839.8 | 873.4 | 944 | 1,233 | 1,107.2 | 1,115.1 | 1,017.6 | 983.1 | 925.5 | 911.6 | 770.121 | 30.49 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.54 |
| Stock Based Compensation
| 91.9 | 39.8 | 33.6 | 40.1 | 25.6 | 47.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13,006.4 | -9,964.6 | -13,459.9 | -13,639.2 | -3,160.8 | -3,506.5 | -797.4 | -787.6 | -1,014 | -1,117.4 | 1,722.7 | 1,301.4 | -279 | 1,531.2 | 312.636 | 28.449 |
| Accounts Receivables
| -87 | -11,856.3 | -374.5 | 179.1 | 93.4 | 1,297.8 | -721.2 | -439.3 | -671.4 | -1,135.9 | 1,566.9 | 1,070.1 | 5.8 | 0 | 152.9 | -95.518 |
| Inventory
| 274.7 | -1,067.3 | -1,607.6 | 114.9 | 258 | -1,021.3 | 312.5 | -527.7 | -244.5 | -301 | -21.3 | 190.5 | -570.9 | -173.8 | 15.262 | 0 |
| Accounts Payables
| 0 | 2,871.3 | 2,237.8 | -149.4 | 1,687.7 | -241.4 | -458.7 | 126 | 172.2 | 36.7 | 0 | 0 | 0 | 0 | 0 | 123.967 |
| Other Working Capital
| -13,194.1 | 87.7 | -13,715.6 | -13,783.8 | -5,199.9 | -3,541.6 | 70 | 53.4 | -270.3 | 282.8 | 177.1 | 40.8 | 286.1 | 1,705 | 144.474 | 0 |
| Other Non Cash Items
| -764.3 | -369.7 | -1,312.6 | -139.5 | -561.7 | -1,103.2 | -1,543.1 | -1,106 | -905.9 | -1,055.8 | -1,402 | -1,338.8 | -1,199.6 | -1,517.9 | -722.557 | -442.421 |
| Operating Cash Flow
| -7,389.4 | -4,687.8 | -9,203 | -10,406.9 | -160.3 | -1,241.7 | 1,918.1 | 1,364.8 | 1,713.8 | 992.9 | 3,392.6 | 3,380.1 | 2,155.4 | 3,732 | 2,797.5 | 36.694 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3,082.5 | -3,950.7 | -1,614.7 | -1,256 | -1,054.9 | -828.9 | -811.6 | -1,113.5 | -580 | -781.2 | -664.3 | -669 | -1,156.3 | -926 | -1,119.385 | 0 |
| Acquisitions Net
| 516.9 | -29.7 | -1,093.6 | -1,110.8 | 0 | -4.9 | 0 | -2,512.9 | -1,341.2 | 0 | -2,395.9 | -1,899.9 | 0 | -2,296.8 | 0 | 0 |
| Purchases Of Investments
| -2,937.4 | 0 | -5.2 | -100.5 | -3,625 | -4.9 | 0 | 0 | -1,341.2 | 0 | -2,395.9 | -1,899.9 | 0 | 0 | -976.615 | -2,002.969 |
| Sales Maturities Of Investments
| 0 | 2,405.2 | 1,053.2 | 1,211.3 | 0 | 3,108 | 152.2 | 3,669.8 | 0 | 1,580.7 | 0 | 1.1 | 1,102.8 | 906.4 | 1.6 | 2,548.478 |
| Other Investing Activites
| -2,145.5 | 486.5 | 216 | 1,226.7 | 27.8 | 64.2 | 280.9 | 23.5 | 1,364.3 | 13.6 | 2,635.2 | 2,224.5 | 367.2 | 340.2 | 123.119 | 166.141 |
| Investing Cash Flow
| -5,228 | -1,088.7 | -1,444.3 | -29.3 | -4,652.1 | 2,333.5 | -378.5 | 66.9 | -1,898.1 | 813.1 | -2,820.9 | -2,243.2 | 313.7 | -1,976.2 | -1,971.281 | 711.65 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 16,131 | 8,936.5 | 12,749.9 | 11,131.2 | 6,536.2 | 876.9 | -519.2 | 0 | 52.8 | 71.7 | 0 | 0 | -1,637.2 | -990.9 | -369.469 | 0 |
| Common Stock Issued
| 0 | 20.9 | 13.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.7 | 0 | 0 | 0 |
| Dividends Paid
| -870.7 | -724.4 | -723.4 | -578.4 | -216.9 | -940 | -723.1 | -1,084.6 | 0 | -1,446.1 | -718.4 | -717.4 | -575.6 | -579.8 | -579.193 | -564.463 |
| Other Financing Activities
| -228.3 | -230 | -218.4 | -1,048.4 | -329.8 | -362.7 | -285.2 | 128.6 | -28 | -384.7 | -124.9 | -127.1 | -127 | -141.8 | -298.338 | 0 |
| Financing Cash Flow
| 15,094.5 | 8,003 | 11,821.7 | 9,504.8 | 5,989.5 | -425.8 | -1,527.5 | -956 | 24.8 | -1,759.1 | -843.3 | -844.5 | -2,496.5 | -1,712.5 | -1,247 | -564.463 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.5 | -0.7 | -0.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,481.6 | 2,226 | 1,173.5 | -931 | 1,177.1 | 666 | 12.1 | 475.7 | -159.5 | 36.5 | -271.6 | 292.4 | -27.4 | 43.3 | -420.7 | 197.278 |
| Cash At End Of Period
| 7,410.6 | 4,929 | 2,703 | 1,529.5 | 2,460.5 | 1,283.4 | 617.4 | 605.3 | 129.6 | 289.1 | 252.6 | 524.2 | 231.8 | 259.2 | 215.9 | 197.278 |