5

Kirloskar Investments & Finance Ltd

511274 BSE

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Kirloskar Investments & Finance Ltd insights

27 extracted metrics + investor summaries across FY06–FY10.

Log in — free

Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

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

Growth Rate

Revenue Growth
-80.00% →
Net Income Growth
-18.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Sep 2021Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 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 in Rs
-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
Figures in ₹ Crores

Profit & Loss

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 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%
Figures in ₹ Crores

Balance Sheet

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 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
Figures in ₹ Crores

Ratios

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 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%

Shareholding Pattern

As of Dec 2016
Public 62.38%
Promoters 37.62%
Total 100.00%
  Jun 2016Sep 2016Dec 2016
Promoters
37.62%
37.62%
37.62%
Public
62.38%
62.38%
62.38%
No. of Shareholders
2,264
2,246
2,238

Documents

Frequently Asked Questions about Kirloskar Investments & Finance Ltd

Where is Kirloskar Investments & Finance Ltd (511274) listed?
Kirloskar Investments & Finance Ltd is listed on the Indian stock exchanges. It is listed on BSE: 511274. You can view its live share price, financials, and ratios on Tapetide.
How can I research Kirloskar Investments & Finance Ltd on Tapetide?
On Tapetide, you can view Kirloskar Investments & Finance Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Face Value ₹ 10

Explore More

FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List