Kirloskar Ferrous IND Ltd
NSE: KIRLFER · Ferrous Metals · sector
₹432.10NSE close 2026-10-26
Key numbers
Market cap₹7,130 cr
Price₹432.10
52w high / low₹513 / ₹408
P/E20.5xSector median 20.5x
P/B1.8xSector median 1.8x
Book value₹234.1
Dividend yield1.28%Sector median 1.28%
ROE9.5%Sector median 9.5%
ROCE12.1%Sector median 12.1%
OPM11.4%Sector median 11.4%
Debt / equity0.27xSector median 0.27x
EV/EBITDA10.1xSector median 10.1x
Interest cover4.9x
Current ratio1.11x
Sales growth 3y+18.4%Sector median +18.4%
Profit growth 3y+13.1%Sector median +13.1%
PEG3.01x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 1 companies in Ferrous Metals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹122 cr vs borrowings ₹1,034 cr (FY26): borrowings are higher by ₹912 cr.
- Operating profit covered interest 4.9x in the last 12 months.
- Other income was 21% of net profit in the last 12 months.
- Dividend paid in 3 of the last 5 financial years.
- Price ₹432.10 on 2026-10-26: -15.8% from the 52-week high, +5.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹694.65 · low ₹348.10
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 1,737 | 1,698 | 1,755 | 1,618 | 1,817 | 1,772 |
| EBITDA | 201 | 219 | 214 | 168 | 225 | 186 |
| OPM % | 11.6% | 12.9% | 12.2% | 10.4% | 12.4% | 10.5% |
| Other income | 24 | 8 | 4 | 5 | 44 | 17 |
| Net profit | 92 | 95 | 86 | 53 | 126 | 82 |
| EPS (₹) | 5.61 | 5.78 | 5.24 | 3.23 | 7.63 | 4.99 |
| Revenue YoY | +4.6% | +4.3% | ||||
| Profit YoY | +36.1% | -13.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3,615 | 4,149 | 3,769 | 6,564 | 6,889 | 6,962 |
| EBITDA | 647 | 618 | 484 | 756 | 827 | 794 |
| Net profit | 406 | 351 | 196 | 294 | 507 | 348 |
| EPS (₹) | 29.32 | 25.26 | 14.12 | 17.87 | 30.78 | 21.09 |
| Revenue growth | +14.8% | -9.2% | +74.2% | +4.9% | – | |
| Profit growth | -13.6% | -44.0% | +49.7% | +72.5% | – | |
| Dividend / share (₹) | 5.50 | 5.50 | 3.00 | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +18.4% | – | – |
| Net profit | +13.1% | – | – |
| EPS | +6.8% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 3,435 | 3,863 |
| Borrowings | 1,276 | 1,034 |
| Cash & equivalents | 69 | 122 |
| Total assets | 6,349 | 6,589 |
| Fixed assets | 3,487 | 3,585 |
| Capital work in progress | 337 | 312 |
| Investments | 1 | 1 |
| Receivables | 1,044 | 1,090 |
| Inventory | 1,127 | 1,073 |
| Payables | 1,070 | 1,180 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 654 | 942 |
| Cash from investing | -475 | -444 |
| Cash from financing | -173 | -453 |
| Capex | 485 | 448 |
| Free cash flow | 170 | 494 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 8.6% | 13.1% |
| ROCE % | 11.7% | 12.7% |
| Debtor days | 58 | 58 |
| Inventory days | 110 | 101 |
| Payable days | 105 | 111 |
| Cash conversion cycle (days) | 63 | 48 |
| Working capital days | 7 | 13 |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Casting Segment | ₹1,192 cr | 53.5% | ₹121 cr | 10.2% |
| Tube Segment | ₹541 cr | 24.3% | ₹41 cr | 7.5% |
| Steel Segment | ₹494 cr | 22.2% | ₹0 cr | 0.0% |
| Unallocated Total | ₹0 cr | – | ₹2 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-17 | Dividend | Dividend - Rs 3 Per Share |
| 2023-07-14 | Dividend | Dividend - Rs 3 Per Share |
| 2023-02-17 | Dividend | Interim Dividend - Rs 2.50 Per Share |
| 2022-07-21 | Dividend | Dividend - Rs 3 Per Share |
| 2022-02-03 | Dividend | Interim Dividend - Rs 2.50 Per Share |
| 2021-07-15 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2021-03-10 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2020-07-30 | Other | Annual General Meeting |
| 2020-03-12 | Dividend | Interim Dividend - Rs 2 Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Ferrous Metals |
| Sub-industry | Pig Iron |
| Symbol | KIRLFER |
| BSE code | 500245 |
| ISIN | INE884B01025 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.