Kirloskar Ferrous Financial Statements

Kirloskar Ferrous (KIRLFER) reported revenue of ₹68.89B in FY2026 with net income of ₹5.07B. Total assets stood at ₹65.89B. Net worth was ₹38.63B (₹3,863 Cr) and free cash flow was ₹4.94B.

Kirloskar Ferrous Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		65.64B	68.89B
Cost of Rev. Cost of Revenue		-37.31B	-38.96B
Gross Profit		28.33B	29.92B
SGA Sales, General & Admin		-3.53B	-3.70B
Op. Income Operating Income		5.00B	5.75B
PBT Profit Before Tax		4.08B	4.97B
Net Income		2.94B	5.07B
Dil. Shares Diluted Shares		165.45M	165.34M
Diluted EPS		17.77	30.68

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Kirloskar Ferrous's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Kirloskar Ferrous Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		23.71B	24.81B
Non-curr. assets Total non-current assets		39.77B	41.08B
Total assets		63.49B	65.89B
Curr. liabilities Total current liabilities		22.38B	22.32B
Non-curr. liab. Total non-current liabilities		6.76B	4.94B
Total liabilities		29.14B	27.26B
Total equity		34.35B	38.63B
Total liab. & eq. Total liabilities & equity		63.49B	65.89B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Kirloskar Ferrous's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Kirloskar Ferrous Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		4.08B	4.97B
Operating CF Cash flow Operating Activities		6.55B	9.42B
Capex Investments in PPE		-4.85B	-4.48B
Investing CF Cash flow Investing Activities		-4.75B	-4.44B
Dividend Paid		-903.60M	-906.30M
Financing CF Cash flow Financing Activities		-1.73B	-4.53B
Cash (start) Cash at beginning of period		357.10M	422.40M
Cash (end) Cash at end of period		427.00M	870.00M
FCF Free Cash Flow		1.70B	4.94B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Kirloskar Ferrous's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026