Kirloskar Investments & Finance
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- Company has high debtors of 34,784 days.
- Working capital days have increased from 59,735 days to 1,34,794 days
Technical Indicators
Oscillators
Bearish
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Sep 2021 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.5 | 0.36 | 0.37 | 0.04 | 0.21 | 0.1 | 0.33 | 0.44 | 0.42 | 0.31 | 0.2 | 0.69 | 0.15 |
| Expenses | 0.5 | 0.48 | 6.44 | 0.06 | 0.14 | 0.11 | -1.26 | 0.31 | 0.25 | 0.27 | 0.29 | 0.32 | 0.35 |
| Operating Profit | 0 | -0.12 | -6.07 | -0.02 | 0.07 | -0.01 | 1.59 | 0.13 | 0.17 | 0.04 | -0.09 | 0.37 | -0.2 |
| OPM % | 0% | -33.33% | -1640.54% | -50% | 33.33% | -10% | 481.82% | 29.55% | 40.48% | 12.9% | -45% | 53.62% | -133.33% |
| Other Income | 0 | 0 | 12.64 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.19 | 0.14 | 0.07 | 0.09 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.22 | -0.31 | 6.45 | -0.15 | -0.01 | -0.01 | 1.59 | 0.13 | 0.17 | 0.04 | -0.09 | 0.37 | -0.2 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.22 | -0.32 | 6.45 | -0.15 | -0.01 | -0.01 | 1.59 | 0.13 | 0.17 | 0.04 | -0.09 | 0.37 | -0.2 |
| EPS (₹) | -0.16 | -0.23 | 4.61 | -0.11 | -0.01 | -0.01 | 1.14 | 0.09 | 0.12 | 0.03 | -0.06 | 0.26 | -0.14 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Sales | 0.65 | 0.82 | 0.66 | 0.49 | 0.1 |
| Expenses | 0.72 | 0.69 | 0.57 | 0.89 | 5.12 |
| Operating Profit | -0.07 | 0.13 | 0.09 | -0.4 | -5.02 |
| OPM % | -10.77% | 15.85% | 13.64% | -81.63% | -5020% |
| Other Income | 0.15 | 0.18 | 0.6 | 0.25 | 8.95 |
| Interest | 0 | 0 | 0 | 0.01 | 0 |
| Depreciation | 2.37 | 2.25 | 2.05 | 1.7 | 1.72 |
| PBT | -2.29 | -1.94 | -1.36 | -1.86 | 2.21 |
| Tax % | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -2.29 | -1.94 | -1.36 | -1.86 | 2.21 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Equity Capital | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| Reserves | -32.28 | -34.22 | -35.57 | -37.44 | -35.23 |
| Borrowings | 75.65 | 75.43 | 75.34 | 66.22 | 66.21 |
| Other Liabilities | 20.13 | 22.37 | 24.16 | 23.38 | 18.83 |
| Total Liabilities | 74.29 | 74.37 | 74.72 | 62.95 | 60.6 |
| Fixed Assets | 11.59 | 9.35 | 7.29 | 5.59 | 3.4 |
| CWIP | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other Assets | 61.67 | 63.98 | 66.39 | 56.32 | 56.16 |
| Total Assets | 74.29 | 74.37 | 74.72 | 62.95 | 60.6 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Operating | 0.35 | 2.59 | 2.18 | 3.41 | -4.99 |
| Investing | 0.56 | 0.07 | 0.38 | 0.49 | 4.94 |
| Financing | -0.7 | -0.23 | -0.08 | -9.13 | 0 |
| Net Cash Flow | 0.21 | 2.43 | 2.48 | -5.23 | -0.05 |
| Free Cash Flow | 0.35 | 2.58 | 2.18 | 3.41 | -0.11 |
| CFO/OP | -500 | 1,992 | 2,422 | -852 | 99 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Debtor Days | 5,773 | 4,500 | 5,331 | 7,181 | 34,785 |
| Cash Conversion Cycle | 5,773 | 4,500 | 5,331 | 7,181 | 34,785 |
| Working Capital Days | 22,894 | 17,093 | 20,208 | 24,202 | 1,34,795 |
| ROCE % | — | -3.65% | -2.65% | -4.11% | -5.41% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about Kirloskar Investments & Finance
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Company Information
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