KIRLFER - Kirloskar Ferrous Industries Ltd. Share Price

Ferrous Metals

₹553.00+11.05(+2.04%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	9.38 kCr
Price/Earnings (Trailing)	39.14
Price/Sales (Trailing)	1.45
EV/EBITDA	14.31
Price/Free Cashflow	55.17
MarketCap/EBT	27.85
Enterprise Value	10.61 kCr

Fundamentals
Revenue (TTM)	6.48 kCr
Rev. Growth (Yr)	14.5%
Earnings (TTM)	234.13 Cr
Earnings Growth (Yr)	420.8%

Profitability
Operating Margin	6%
EBT Margin	5%
Return on Equity	6.82%
Return on Assets	3.69%
Free Cashflow Yield	1.81%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 6 kCr

Net Income (Last 12 mths)

Latest reported: 234 Cr

Growth & Returns
Price Change 1W	-0.80%
Price Change 1M	-4.4%
Price Change 6M	-1.7%
Price Change 1Y	-27.8%
3Y Cumulative Return	41.8%
5Y Cumulative Return	49.6%
7Y Cumulative Return	32%
10Y Cumulative Return	25.5%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-474.55 Cr
Cash Flow from Operations (TTM)	654.5 Cr
Cash Flow from Financing (TTM)	-172.96 Cr
Cash & Equivalents	42.7 Cr
Free Cash Flow (TTM)	169.95 Cr
Free Cash Flow/Share (TTM)	10.32

Balance Sheet
Total Assets	6.35 kCr
Total Liabilities	2.91 kCr
Shareholder Equity	3.44 kCr
Current Assets	2.37 kCr
Current Liabilities	2.24 kCr
Net PPE	3.49 kCr
Inventory	1.13 kCr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.2
Debt/Equity	0.37
Interest Coverage	1.41
Interest/Cashflow Ops	5.69

Dividend & Shareholder Returns
Dividend/Share (TTM)	8
Dividend Yield	1.4%
Shares Dilution (1Y)	18.2%
Shares Dilution (3Y)	18.7%

Pros

Insider Trading: There's significant insider buying recently.

Size: Market Cap wise it is among the top 20% companies of india.

Past Returns: Outperforming stock! In past three years, the stock has provided 41.8% return compared to 14.6% by NIFTY 50.

Smart Money: Smart money has been increasing their position in the stock.

Balance Sheet: Strong Balance Sheet.

Cons

Dilution: Company has a tendency to dilute it's stock investors.

Momentum: Stock is suffering a negative price momentum. Stock is down -4.4% in last 30 days.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	1.4%
Dividend/Share (TTM)	8
Shares Dilution (1Y)	18.2%
Earnings/Share (TTM)	14.55

Financial Health
Current Ratio	1.06
Debt/Equity	0.37

Technical Indicators
RSI (14d)	48.03
RSI (5d)	45.05
RSI (21d)	43.59
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Kirloskar Ferrous Industries

Summary of Kirloskar Ferrous Industries's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Kirloskar Ferrous Industries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
Kirloskar Industries Limited	46.01%
HDFC Small Cap Fund	4.8%
Asscher Enterprises Limited	4.01%
Tata Mutual Fund - Tata Small Cap Fund	2.32%
Arun Nahar	1.83%
Mukul Mahavir Agrawal	1.21%
Kirloskar Pneumatic Company Limited	1.21%
Rahul Chandrakant Kirloskar in individual capacity and as Trustee of C. S. Kirloskar Testamentary Trust	0.87%
Atul Chandrakant Kirloskar in individual capacity, as Karta of Atul C. Kirloskar (HUF) and as Trustee of C. S. Kirloskar Testamentary Trust	0.6%
ISSAL Employees Welfare Fund	0.52%
Suman Chandrakant Kirloskar in individual capacity and as Karta of C. S. Kirloskar (HUF)	0.05%
Christopher Kolenaty	0%
Akshay Sahni	0%
Pia Christopher Kolenaty	0%
Maya Christopher Kolenaty	0%
Pratima Sanjay Kirloskar	0%
Shruti Nihal Kulkarni	0%
Komal Ambar Kulkarni	0%
Gargi Nihal Kulkarni	0%
Talan Ambar Kulkarni	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Kirloskar Ferrous Industries Better than it's peers?

Detailed comparison of Kirloskar Ferrous Industries against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
TATASTEEL	TATA STEEL	2.02 LCr	2.2 LCr	+3.20%	+2.60%	58.92	0.92	-	-
JINDALSTEL	Jindal Steel & Power	1.02 LCr	49.93 kCr	+8.70%	+6.60%	35.92	2.04	-	-
SAIL	Steel Authority of India	53.97 kCr	1.05 LCr	+1.90%	-8.40%	17.8	0.51	-	-

Sector Comparison: KIRLFER vs Ferrous Metals

Comprehensive comparison against sector averages

Comparative Metrics

KIRLFER metrics compared to Ferrous

Category	KIRLFER	Ferrous
PE	39.14	43.89
PS	1.45	1.46
Growth	5 %	-1.1 %

Performance Comparison

KIRLFER vs Ferrous (2021 - 2025)

Key Insights

1. KIRLFER is NOT among the Top 10 largest companies in Ferrous Metals.
2. The company holds a market share of 1% in Ferrous Metals.
3. In last one year, the company has had an above average growth that other Ferrous Metals companies.

Income Statement for Kirloskar Ferrous Industries

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	6.8%	6,564	6,146	6,417	3,748	-	-
Other Income	188.9%	53	19	49	12	-	-
Total Income	7.3%	6,617	6,166	6,467	3,760	-	-
Cost of Materials	11.4%	3,780	3,392	3,718	2,296	-	-
Employee Expense	4.8%	353	337	320	140	-	-
Finance costs	20.2%	144	120	95	30	-	-
Depreciation and Amortization	7.1%	256	239	173	92	-	-
Other expenses	9.3%	1,724	1,578	1,564	699	-	-
Total Expenses	9.9%	6,208	5,649	5,850	3,227	-	-
Profit Before exceptional items and Tax	-21%	408	516	617	533	-	-
Exceptional items before tax	98.4%	0	-63.32	0	0	-	-
Total profit before tax	-10%	408	453	617	533	-	-
Current tax	-25.6%	97	130	163	146	-	-
Deferred tax	-33.3%	17	25	17	87	-	-
Total tax	-26.6%	114	155	180	233	-	-
Total profit (loss) for period	-1.3%	294	298	437	300	-	-
Other comp. income net of taxes	-337.3%	-10.77	5.96	0.93	492	-	-
Total Comprehensive Income	-6.9%	283	304	438	791	-	-
Earnings Per Share, Basic	4.7%	17.87	17.11	28.46	25.06	-	-
Earnings Per Share, Diluted	5%	17.77	16.97	28.31	24.99	-	-
Debt equity ratio	0%	037	038	032	0	-	-
Debt service coverage ratio	-0.4%	0.02	0.0238	0.0239	0	-	-
Interest service coverage ratio	-1.5%	0.0383	0.0528	0.0746	0	-	-

Description	(%) Q/Q	Mar-2025	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	8%	1,737	1,608	1,554	1,536	1,548	1,560
Other Income	188.6%	24	8.97	6.01	1.7	8.89	4.29
Total Income	8.9%	1,761	1,617	1,560	1,538	1,557	1,564
Cost of Materials	-2.7%	918	943	921	866	845	810
Employee Expense	-15.2%	79	93	88	82	89	86
Finance costs	-10.5%	35	39	33	32	30	30
Depreciation and Amortization	3.1%	67	65	61	72	63	57
Other expenses	-4.7%	427	448	399	411	379	400
Total Expenses	6.5%	1,638	1,538	1,461	1,475	1,409	1,394
Profit Before exceptional items and Tax	57.7%	124	79	99	63	148	170
Exceptional items before tax	-	0	0	0	-26.59	0	-36.73
Total profit before tax	57.7%	124	79	99	36	148	133
Current tax	44.4%	27	19	30	21	30	45
Deferred tax	-16.2%	4.72	5.44	-1.57	-2.44	13	6.89
Total tax	30.4%	31	24	29	18	43	51
Total profit (loss) for period	71.7%	92	54	70	18	105	82
Other comp. income net of taxes	-708.3%	-3.85	0.4	-5.36	-0.7	-0.05	7.71
Total Comprehensive Income	61.1%	88	55	64	17	105	89
Earnings Per Share, Basic	100.4%	5.61	3.3	4.24	1.4	5.48	4.91
Earnings Per Share, Diluted	100.9%	5.58	3.28	4.21	1.39	5.43	4.87
Debt equity ratio	-0.1%	037	043	04	038	039	039
Debt service coverage ratio	0.6%	0.0224	0.0167	0.0183	0.0193	0.0226	0.0245
Interest service coverage ratio	1.5%	0.045	0.0302	0.0396	0.0296	0.06	0.0671

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	74.2%	6,566	3,769	4,149	3,615	2,038	1,850
Other Income	238.9%	62	19	42	11	2.83	16
Total Income	75%	6,629	3,788	4,192	3,626	2,041	1,865
Cost of Materials	57.2%	3,782	2,406	2,640	2,225	1,049	1,131
Purchases of stock-in-trade	-	0	0	0	0	0	0
Employee Expense	125%	352	157	152	133	107	96
Finance costs	32.4%	144	109	85	28	25	17
Depreciation and Amortization	84.1%	244	133	104	88	76	58
Other expenses	131.5%	1,723	745	752	639	418	405
Total Expenses	75.7%	6,196	3,527	3,720	3,084	1,678	1,709
Profit Before exceptional items and Tax	65.8%	432	261	472	543	363	156
Total profit before tax	65.8%	432	261	472	543	363	156
Current tax	113.3%	97	46	105	129	87	23
Deferred tax	-5.6%	18	19	16	7.51	-26.41	21
Total tax	78.1%	115	65	121	137	61	44
Total profit (loss) for period	62.1%	317	196	351	406	302	112
Other comp. income net of taxes	-278.4%	-10.73	-2.1	-2.74	3.41	-0.82	-1.25
Total Comprehensive Income	58.5%	307	194	348	410	301	111
Earnings Per Share, Basic	39.4%	19.29	14.12	25.26	29.32	21.89	8.16
Earnings Per Share, Diluted	39.8%	19.18	14	25.12	29.23	21.82	8.15
Debt equity ratio	-0.2%	037	061	055	0	0	-
Debt service coverage ratio	0.7%	0.0202	0.013	0.0184	0	0	-
Interest service coverage ratio	0.6%	0.0399	0.0339	0.0657	0	0	-

Description	(%) Q/Q	Mar-2025	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	7.9%	1,736	1,609	1,554	994	968	880
Other Income	211.8%	28	9.66	8.47	11	4.71	2.44
Total Income	9%	1,764	1,619	1,562	1,005	973	882
Cost of Materials	-2.9%	917	944	921	660	622	539
Employee Expense	-15.2%	79	93	88	39	42	39
Finance costs	-10.5%	35	39	33	29	27	27
Depreciation and Amortization	3.3%	64	62	58	35	34	32
Other expenses	-3.4%	430	445	399	181	186	193
Total Expenses	6.7%	1,637	1,534	1,458	961	903	806
Profit Before exceptional items and Tax	51.2%	128	85	104	44	70	76
Total profit before tax	51.2%	128	85	104	44	70	76
Current tax	44.4%	27	19	30	3.69	13	14
Deferred tax	13.2%	5.55	5.02	-1.57	6.1	5.45	5.33
Total tax	34.8%	32	24	29	9.79	18	19
Total profit (loss) for period	58.3%	96	61	76	34	52	57
Other comp. income net of taxes	-554.8%	-3.78	0.27	-5.39	-0.1	0.95	-0.59
Total Comprehensive Income	49.2%	92	62	70	34	53	56
Earnings Per Share, Basic	76.5%	5.8	3.72	4.6	2.45	3.71	4.09
Earnings Per Share, Diluted	76.7%	5.77	3.7	4.56	2.42	3.68	4.06
Debt equity ratio	-0.1%	037	042	04	061	071	07
Debt service coverage ratio	0.6%	0.0225	0.017	0.0186	0.0122	0.0196	0.0211
Interest service coverage ratio	1.5%	0.0461	0.0319	0.0413	0.025	0.0356	0.0381

Balance Sheet for Kirloskar Ferrous Industries

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	20%	43	36	135	56	112	81
Loans, current	0.8%	2.25	2.24	2.03	2.64	2.24	2.04
Total current financial assets	19.7%	1,133	947	1,031	892	1,055	1,082
Inventories	9.7%	1,127	1,027	1,109	1,078	946	992
Current tax assets	-65.6%	9.26	25	32	22	7.25	9.24
Total current assets	13%	2,371	2,099	2,264	2,106	2,117	2,157
Property, plant and equipment	8.4%	3,487	3,216	3,183	3,064	2,684	2,733
Capital work-in-progress	-26.5%	337	458	198	170	398	203
Non-current investments	-146.2%	0.94	1.13	1.03	1.03	4.3	4.3
Loans, non-current	1.1%	0.14	0.13	0.14	0.23	0.16	0.2
Total non-current financial assets	32.4%	46	35	36	37	40	38
Total non-current assets	4.4%	3,977	3,808	3,545	3,375	3,242	3,096
Total assets	7.5%	6,349	5,907	5,809	5,482	5,418	5,252
Borrowings, non-current	-20%	417	521	526	375	421	447
Total non-current financial liabilities	-20.2%	419	525	530	375	421	450
Provisions, non-current	-8.3%	12	13	12	11	11	11
Total non-current liabilities	-12%	676	768	762	593	630	651
Borrowings, current	22.9%	859	699	696	596	627	698
Total current financial liabilities	17.5%	2,119	1,803	1,780	1,775	1,900	1,876
Provisions, current	59.1%	36	23	15	11	13	19
Current tax liabilities	-107.6%	0.09	13	24	23	1.16	13
Total current liabilities	17.3%	2,238	1,908	1,893	1,880	1,975	1,965
Total liabilities	8.9%	2,914	2,676	2,655	2,473	2,606	2,616
Equity share capital	17.4%	82	70	70	69	69	69
Non controlling interest	-100.1%	-0.01	965	946	914	893	870
Total equity	6.3%	3,435	3,231	3,155	3,008	2,812	2,636
Total equity and liabilities	7.5%	6,349	5,907	5,809	5,482	5,418	5,252

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	51.9%	42	28	117	29	20	24
Loans, current	733.3%	2.25	1.15	1.51	1.46	195	195
Total current financial assets	80.3%	1,144	635	648	575	832	946
Inventories	118.2%	1,127	517	642	599	536	550
Current tax assets	-65.6%	9.26	25	32	22	7.25	9.24
Total current assets	94.8%	2,377	1,221	1,370	1,262	1,456	1,554
Property, plant and equipment	95.8%	3,383	1,728	1,666	1,601	1,195	1,159
Capital work-in-progress	53.7%	290	189	157	151	389	199
Non-current investments	-98.2%	9.95	495	495	486	489	489
Loans, non-current	57.7%	176	112	103	0.23	0.16	0.2
Total non-current financial assets	-64.7%	220	621	612	503	504	503
Total non-current assets	52.8%	3,977	2,603	2,538	2,345	2,204	1,981
Total assets	66.2%	6,354	3,824	3,908	3,607	3,660	3,535
Borrowings, non-current	-20%	417	521	526	370	421	447
Total non-current financial liabilities	-19.6%	419	521	526	370	421	447
Provisions, non-current	149.4%	12	5.41	4.17	3.71	3.24	3.22
Total non-current liabilities	2.9%	677	658	649	486	525	548
Borrowings, current	60.7%	859	535	654	517	608	686
Total current financial liabilities	52.5%	2,092	1,372	1,532	1,471	1,642	1,624
Provisions, current	150%	36	15	12	9.1	9.13	8.87
Current tax liabilities	-	-	-	0	-	-	-
Total current liabilities	54.9%	2,210	1,427	1,569	1,502	1,670	1,651
Total liabilities	38.6%	2,887	2,084	2,217	1,989	2,195	2,199
Equity share capital	17.4%	82	70	70	69	69	69
Total equity	99.4%	3,467	1,739	1,691	1,618	1,466	1,336
Total equity and liabilities	66.2%	6,354	3,824	3,908	3,607	3,660	3,535

Cash Flow for Kirloskar Ferrous Industries

Consolidated figures (in Rs. Crores) / View Standalone Data

Finance costs	20.2%
Change in inventories	-297.8%
Depreciation	7.1%
Impairment loss / reversal	-102.4%
Unrealised forex losses/gains	162.2%
Dividend income	-
Adjustments for interest income	-
Share-based payments	11.5%
Net Cashflows from Operations	5.8%
Dividends received	-
Interest paid	-
Interest received	-11.5%
Income taxes paid (refund)	-35.7%
Other inflows (outflows) of cash	-
Net Cashflows From Operating Activities	16.2%
Cashflows used in obtaining control of subsidiaries	-
Proceeds from sales of PPE	-20.1%
Purchase of property, plant and equipment	-9.2%
Dividends received	-4.4%
Interest received	87.1%
Other inflows (outflows) of cash	-144.8%
Net Cashflows From Investing Activities	8.9%
Proceeds from issuing shares	21.3%
Proceeds from borrowings	-192.9%
Repayments of borrowings	-799.7%
Payments of lease liabilities	-42.1%
Dividends paid	0%
Interest paid	21.2%
Other inflows (outflows) of cash	-
Net Cashflows from Financing Activities	-178%
Net change in cash and cash eq.	128.4%

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	32.4%	144	109	85	28	-	-
Change in inventories	-224.5%	-99.88	82	-48.38	-266.04	-	-
Depreciation	84.1%	244	133	104	88	-	-
Unrealised forex losses/gains	162.7%	1.89	-0.42	-1.64	3.76	-	-
Dividend income	-	0	0	0	0.44	-	-
Adjustments for interest income	-	0	0	0	2.23	-	-
Share-based payments	11.5%	5.95	5.44	9.4	1.67	-	-
Net Cashflows from Operations	64%	770	470	1,033	306	-	-
Dividends received	88%	-0.06	-7.8	-1.12	0	-	-
Interest paid	-	0.49	0	0	0	-	-
Interest received	-155%	-16.75	-5.96	-12.51	0	-	-
Income taxes paid (refund)	91.7%	93	49	118	117	-	-
Other inflows (outflows) of cash	-	0	0	-1.06	0	-	-
Net Cashflows From Operating Activities	62.3%	660	407	900	188	-	-
Cashflows used in obtaining control of subsidiaries	-	0	0	0	485	-	-
Proceeds from sales of PPE	-17.6%	5.65	6.64	0.35	6.27	-	-
Purchase of property, plant and equipment	50.7%	429	285	446	430	-	-
Dividends received	-113.8%	0.06	7.8	0	0	-	-
Interest received	681.4%	4.36	1.43	13	1.35	-	-
Other inflows (outflows) of cash	-209.5%	-0.04	1.95	1.45	-6.49	-	-
Net Cashflows From Investing Activities	-23.6%	-479.75	-387.97	-430.69	-914.16	-	-
Proceeds from issuing shares	21.3%	5.22	4.48	1.34	1.84	-	-
Proceeds from borrowings	-179.7%	-116.96	149	127	841	-	-
Repayments of borrowings	-799.7%	-174.98	-18.56	434	0	-	-
Dividends paid	-99.1%	1.77	83	76	76	-	-
Interest paid	-17.6%	90	109	83	24	-	-
Income taxes paid (refund)	-	144	0	0	0	-	-
Other inflows (outflows) of cash	-	0	0	0	-2.97	-	-
Net Cashflows from Financing Activities	-723.3%	-172.96	-20.13	-465.38	740	-	-
Net change in cash and cash eq.	458.9%	7.64	-0.85	4.15	14	-	-

What does Kirloskar Ferrous Industries Ltd. do?

Pig Iron•Metals & Mining•Small Cap

Kirloskar Ferrous Industries Limited manufactures and sells iron castings in India and internationally. The company operates through three segments: Casting, Tube, and Steel. It offers pig iron products, including foundry, spherodized graphite, and basic/steel grade; and grey iron castings used to manufacture SUVs, tractors, construction equipment, and industrial engines, as well as heavy, medium, and light commercial vehicles. The company also provides cylinder blocks and heads, housings, hot-finished and cold-finished seamless tubes, and steel products. It serves automotive engineering, infrastructure and construction, agriculture, manufacturing, textile mills, and steel industries. The company was incorporated in 1991 and is based in Pune, India.

Industry Group:Ferrous Metals

Employees:3,279

Website:www.kirloskarferrous.com

KIRLFER - Kirloskar Ferrous Industries Ltd. Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Kirloskar Ferrous Industries Ltd. do?