Kirloskar Ferrous Financial Statements

Kirloskar Ferrous (KIRLFER) reported revenue of ₹65.64B in FY2025 with net income of ₹2.94B. Total assets stood at ₹63.49B and free cash flow was ₹1.70B.

Kirloskar Ferrous Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		20.41B	37.48B	64.17B	61.46B	65.64B
Cost of Rev. Cost of Revenue		-10.52B	-22.67B	-36.98B	-33.75B	-37.31B
Gross Profit		9.89B	14.82B	27.19B	27.72B	28.33B
SGA Sales, General & Admin		-5.24B	-1.40B	-3.20B	-3.37B	-3.53B
Op. Income Operating Income		3.88B	5.51B	6.63B	6.17B	5.00B
PBT Profit Before Tax		3.63B	5.33B	6.17B	4.53B	4.08B
Net Income		3.02B	3.47B	3.95B	2.98B	2.94B
Dil. Shares Diluted Shares		138.43M	138.92M	139.58M	165.24M	165.45M
Diluted EPS		21.82	24.99	28.31	18.02	17.77

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		7.23B	22.19B	21.06B	20.87B	23.71B
Non-curr. assets Total non-current assets		12.10B	30.96B	33.75B	38.08B	39.77B
Total assets		19.33B	53.14B	54.82B	58.95B	63.49B
Curr. liabilities Total current liabilities		7.12B	20.28B	18.80B	18.96B	22.38B
Non-curr. liab. Total non-current liabilities		2.21B	6.50B	5.93B	7.68B	6.76B
Total liabilities		9.33B	26.78B	24.73B	26.63B	29.14B
Total equity		9.99B	26.36B	30.08B	32.31B	34.35B
Total liab. & eq. Total liabilities & equity		19.33B	53.14B	54.82B	58.95B	63.49B

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		3.63B	5.33B	6.17B	4.53B	4.08B
Operating CF Cash flow Operating Activities		2.85B	3.45B	7.98B	5.62B	6.55B
Capex Investments in PPE		-2.14B	-4.31B	-4.81B	-5.32B	-4.85B
Investing CF Cash flow Investing Activities		-2.13B	-1.90B	-3.99B	-5.21B	-4.75B
Dividend Paid		-276.70M	-762.00M	-763.80M	-905.00M	-903.60M
Financing CF Cash flow Financing Activities		-695.90M	-845.20M	-4.23B	-615.90M	-1.73B
Cash (start) Cash at beginning of period		69.60M	100.70M	805.80M	558.30M	357.10M
Cash (end) Cash at end of period		100.70M	805.80M	558.30M	357.10M	427.00M
FCF Free Cash Flow		711.00M	-858.00M	3.16B	297.30M	1.70B

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-2025