Kirloskar Oil Engines Statistics

Total Valuation

BOM:533293 has a market cap or net worth of INR 164.34 billion. The enterprise value is 205.63 billion.

Market Cap	164.34B
Enterprise Value	205.63B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	145.33M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	35.36%
Owned by Institutions (%)	40.90%
Float	82.99M

Valuation Ratios

The trailing PE ratio is 32.43 and the forward PE ratio is 29.94.

PE Ratio	32.43
Forward PE	29.94
PS Ratio	2.37
PB Ratio	4.93
P/TBV Ratio	5.46
P/FCF Ratio	n/a
P/OCF Ratio	57.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of -558.17.

EV / Earnings	40.58
EV / Sales	2.97
EV / EBITDA	16.21
EV / EBIT	18.36
EV / FCF	-558.17

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.66.

Current Ratio	1.23
Quick Ratio	0.96
Debt / Equity	1.66
Debt / EBITDA	4.36
Debt / FCF	-150.00
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	15.65%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	16.11%
Revenue Per Employee	28.07M
Profits Per Employee	2.05M
Employee Count	2,469
Asset Turnover	0.68
Inventory Turnover	4.73

Taxes

In the past 12 months, BOM:533293 has paid 1.85 billion in taxes.

Income Tax	1.85B
Effective Tax Rate	27.49%

Stock Price Statistics

The stock price has increased by +5.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.98%
50-Day Moving Average	1,001.71
200-Day Moving Average	862.45
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	66,407

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:533293 had revenue of INR 69.31 billion and earned 5.07 billion in profits. Earnings per share was 34.84.

Revenue	69.31B
Gross Profit	29.18B
Operating Income	11.20B
Pretax Income	6.72B
Net Income	5.07B
EBITDA	12.48B
EBIT	11.20B
Earnings Per Share (EPS)	34.84

Full Income Statement

Balance Sheet

The company has 13.60 billion in cash and 55.26 billion in debt, giving a net cash position of -41.66 billion.

Cash & Cash Equivalents	13.60B
Total Debt	55.26B
Net Cash	-41.66B
Net Cash Per Share	n/a
Equity (Book Value)	33.36B
Book Value Per Share	232.14
Working Capital	8.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -3.23 billion, giving a free cash flow of -368.40 million.

Operating Cash Flow	2.86B
Capital Expenditures	-3.23B
Free Cash Flow	-368.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.11%, with operating and profit margins of 16.16% and 7.31%.

Gross Margin	42.11%
Operating Margin	16.16%
Pretax Margin	9.70%
Profit Margin	7.31%
EBITDA Margin	18.01%
EBIT Margin	16.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 0.56%.

Dividend Per Share	6.50
Dividend Yield	0.56%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	18.63%
Buyback Yield	0.27%
Shareholder Yield	0.82%
Earnings Yield	3.08%
FCF Yield	-0.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5