Kirloskar Electric Financial Statements

Kirloskar Electric (KECL) reported revenue of ₹5.52B in FY2025 with net income of ₹37.40M. Total assets stood at ₹6.01B and free cash flow was ₹319.07M.

Kirloskar Electric Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		2.78B	4.54B	4.96B	5.65B	5.52B
Cost of Rev. Cost of Revenue		-2.01B	-2.47B	-3.21B	-3.92B	-3.81B
Gross Profit		763.61M	2.06B	1.75B	1.73B	1.71B
SGA Sales, General & Admin		-937.87M	-1.03B	-1.17B	-1.28B	-1.48B
Op. Income Operating Income		-257.52M	981.20M	535.60M	397.30M	183.60M
PBT Profit Before Tax		-481.05M	673.90M	310.80M	140.80M	39.90M
Net Income		-481.05M	673.90M	310.80M	140.80M	37.40M
Dil. Shares Diluted Shares		66.41M	66.41M	66.41M	66.41M	66.79M
Diluted EPS		-7.24	10.15	4.68	2.12	0.56

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

Understanding the Income Statement

The income statement shows Kirloskar Electric'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 Electric Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		1.14B	1.43B	1.43B	1.76B	1.41B
Non-curr. assets Total non-current assets		5.12B	4.71B	4.69B	4.64B	4.60B
Total assets		6.27B	6.14B	6.12B	6.40B	6.01B
Curr. liabilities Total current liabilities		4.91B	4.65B	4.33B	4.47B	4.04B
Non-curr. liab. Total non-current liabilities		1.02B	731.30M	880.15M	1.10B	827.01M
Total liabilities		5.93B	5.38B	5.21B	5.58B	4.86B
Total equity		335.40M	760.17M	918.74M	823.48M	1.15B
Total liab. & eq. Total liabilities & equity		6.27B	6.14B	6.12B	6.40B	6.01B

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

Understanding the Balance Sheet

The balance sheet captures Kirloskar Electric'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 Electric Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-481.05M	581.55M	310.76M	140.79M	39.83M
Operating CF Cash flow Operating Activities		299.08M	240.92M	72.99M	365.80M	357.63M
Capex Investments in PPE		-24.68M	-6.52M	-38.57M	-25.02M	-38.55M
Investing CF Cash flow Investing Activities		55.50M	1.03B	20.62M	-21.33M	-9.24M
Dividend Paid		0	0	0	0	0
Financing CF Cash flow Financing Activities		-339.71M	-973.71M	-332.96M	-306.47M	-347.59M
Cash (start) Cash at beginning of period		61.10M	68.88M	368.84M	129.48M	167.48M
Cash (end) Cash at end of period		75.97M	367.09M	129.48M	167.48M	168.28M
FCF Free Cash Flow		274.40M	234.40M	34.41M	340.79M	319.07M

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

Understanding Cash Flow

The cash flow statement tracks how Kirloskar Electric'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-2025