Kirloskar Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Kirloskar Industries hat ein Gesamteigenkapital von ₹87.2B und eine Gesamtverschuldung von ₹13.4B, wodurch sich der Verschuldungsgrad auf 15.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹125.6B bzw. ₹38.4B. Kirloskar Industries Das EBIT des Unternehmens beträgt ₹6.5B, so dass der Zinsdeckungsgrad 5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹1.8B.

Wichtige Informationen

15.4%

Verhältnis von Schulden zu Eigenkapital

₹13.41b

Verschuldung

Zinsdeckungsgrad	5x
Bargeld	₹1.79b
Eigenkapital	₹87.22b
Gesamtverbindlichkeiten	₹38.41b
Gesamtvermögen	₹125.63b

Jüngste Berichte zur Finanzlage

Recent updates

Does Kirloskar Industries (NSE:KIRLOSIND) Have A Healthy Balance Sheet?

Sep 26

Why Investors Shouldn't Be Surprised By Kirloskar Industries Limited's (NSE:KIRLOSIND) Low P/E

Aug 08

Kirloskar Industries (NSE:KIRLOSIND) Is Increasing Its Dividend To ₹11.00

Aug 04

Kirloskar Industries' (NSE:KIRLOSIND) Upcoming Dividend Will Be Larger Than Last Year's

Jul 21

Kirloskar Industries' (NSE:KIRLOSIND) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 07

Should You Be Adding Kirloskar Industries (NSE:KIRLOSIND) To Your Watchlist Today?

May 12

Here's Why I Think Kirloskar Industries (NSE:KIRLOSIND) Is An Interesting Stock

Jan 14

Does Kirloskar Industries (NSE:KIRLOSIND) Have A Healthy Balance Sheet?

Sep 14

Kirloskar Industries (NSE:KIRLOSIND) Shareholders Will Want The ROCE Trajectory To Continue

May 27

Here's Why I Think Kirloskar Industries (NSE:KIRLOSIND) Might Deserve Your Attention Today

May 09

Is Kirloskar Industries Limited's (NSE:KIRLOSIND) Shareholder Ownership Skewed Towards Insiders?

Jan 17

Does Kirloskar Industries (NSE:KIRLOSIND) Have A Healthy Balance Sheet?

Dec 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KIRLOSINDDie kurzfristigen Aktiva des Unternehmens (₹25.3B) übersteigen seine kurzfristigen Passiva (₹13.0B).

Langfristige Verbindlichkeiten: KIRLOSINDDie kurzfristigen Vermögenswerte des Unternehmens (₹25.3B) decken seine langfristigen Verbindlichkeiten (₹25.4B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KIRLOSINDDie Nettoverschuldung im Verhältnis zum Eigenkapital (13.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: KIRLOSINDDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 12.9% auf 15.4% gestiegen.

Schuldendeckung: KIRLOSINDDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (42.7%).

Zinsdeckung: KIRLOSINDDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5x Coverage) gut gedeckt.

Kirloskar Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Kirloskar Industries (NSE:KIRLOSIND) Have A Healthy Balance Sheet?

Does Kirloskar Industries (NSE:KIRLOSIND) Have A Healthy Balance Sheet?

Does Kirloskar Industries (NSE:KIRLOSIND) Have A Healthy Balance Sheet?

Recent updates

Second quarter 2025 earnings released: EPS: ₹49.25 (vs ₹116 in 2Q 2024)

Kirloskar Industries Limited Announces Early Retirement of Mahesh Chhabria as Managing Director, Effective March 31, 2025

Kirloskar Industries Limited to Report Q2, 2025 Results on Nov 14, 2024

New minor risk - Shareholder dilution

Kirloskar Industries Limited Approves the Cash Dividend for the Financial Year Ended 31 March 2024

Does Kirloskar Industries (NSE:KIRLOSIND) Have A Healthy Balance Sheet?

New major risk - Shareholder dilution

Upcoming dividend of ₹13.00 per share

Kirloskar Industries Limited, Annual General Meeting, Sep 25, 2024

First quarter 2025 earnings released: EPS: ₹28.83 (vs ₹40.98 in 1Q 2024)

Why Investors Shouldn't Be Surprised By Kirloskar Industries Limited's (NSE:KIRLOSIND) Low P/E

Kirloskar Industries Limited to Report Q1, 2025 Results on Aug 14, 2024

Kirloskar Industries Limited Recommends Dividend for the Year Ended 31 March 2024

Kirloskar Industries Limited to Report Q4, 2024 Results on May 27, 2024

Third quarter 2024 earnings released: EPS: ₹43.33 (vs ₹64.19 in 3Q 2023)

Kirloskar Industries Limited, Annual General Meeting, Mar 14, 2024

Kirloskar Industries Limited to Report Q3, 2024 Results on Feb 09, 2024

Independent Director recently sold ₹699k worth of stock

Independent Director recently sold ₹347k worth of stock

Independent Director recently sold ₹860k worth of stock

Independent Director recently sold ₹652k worth of stock

Second quarter 2024 earnings released: EPS: ₹116 (vs ₹70.42 in 2Q 2023)

Kirloskar Industries Limited to Report Q2, 2024 Results on Nov 09, 2023

Kirloskar Industries (NSE:KIRLOSIND) Is Increasing Its Dividend To ₹11.00

Kirloskar Industries Limited to Report Q1, 2024 Results on Aug 12, 2023

Upcoming dividend of ₹11.00 per share at 0.3% yield

Full year 2023 earnings released: EPS: ₹228 (vs ₹199 in FY 2022)

Kirloskar Industries' (NSE:KIRLOSIND) Upcoming Dividend Will Be Larger Than Last Year's

Kirloskar Industries' (NSE:KIRLOSIND) Shareholders Will Receive A Bigger Dividend Than Last Year

Kirloskar Industries Limited, Annual General Meeting, Aug 12, 2023

Investor sentiment improves as stock rises 19%

ISMT Limited (BSE:532479) agreed to acquire Windmills business of Kirloskar Industries Limited for 54 million.

ISMT Limited (BSE:532479) agreed to acquire Windmills business of Kirloskar Industries Limited for 54 million.

Full year 2023 earnings released: EPS: ₹228 (vs ₹199 in FY 2022)

Kirloskar Industries Limited to Report Q4, 2023 Results on May 23, 2023

Insider recently sold ₹11m worth of stock

Insider recently sold ₹597k worth of stock

Chief Financial Officer recently bought ₹111k worth of stock

Third quarter 2023 earnings released: EPS: ₹64.19 (vs ₹45.85 in 3Q 2022)

Upcoming dividend of ₹2.50 per share at 0.5% yield

Kirloskar Industries Limited to Report Q3, 2023 Results on Feb 11, 2023

Head of Human Resource recently sold ₹1.7m worth of stock

Executive Director recently sold ₹4.0m worth of stock

Second quarter 2023 earnings released: EPS: ₹70.42 (vs ₹78.18 in 2Q 2022)

Second quarter 2023 earnings released: EPS: ₹70.42 (vs ₹78.18 in 2Q 2022)

Kirloskar Industries Limited to Report Q2, 2023 Results on Nov 11, 2022

Mahindra & Mahindra Limited (NSEI:M&M) completed the acquisition of an additional 17.41% stake in Swaraj Engines Limited (BSE:500407).

Mahindra & Mahindra Limited (NSEI:M&M) agreed to acquire an additional 17.41% stake in Swaraj Engines Limited (BSE:500407) for INR 2.96 billion.

Mahindra & Mahindra Limited (NSEI:M&M) agreed to acquire an additional 17.41% stake in Swaraj Engines Limited (BSE:500407) for INR 2.96 billion.

Kirloskar Industries Limited Approves Dividend for the Financial Year Ended 31 March 2021

Kirloskar Industries Limited to Report Q1, 2023 Results on Aug 08, 2022

Kirloskar Industries Limited Appoints Anandh Baheti as Chief Financial Officer

Kirloskar Industries Limited Recommends Dividend for the Financial Year 2021-2022, Payable on or Before September 8, 2022

Kirloskar Industries Limited Announces Resumption of Operations of Mini Blast Furnace II At Koppal Plant

Insider recently sold ₹940k worth of stock

Executive Director recently sold ₹681k worth of stock

Full year 2022 earnings released: EPS: ₹199 (vs ₹169 in FY 2021)

Kirloskar Industries Limited to Report Q4, 2022 Results on May 26, 2022

Should You Be Adding Kirloskar Industries (NSE:KIRLOSIND) To Your Watchlist Today?

Now 21% undervalued

Insufficient new directors

Investor sentiment improved over the past week

Head of Human Resource recently sold ₹277k worth of stock

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Kirloskar Industries Limited Announces Resignation of Nihal Kulkarni as Non-Executive Director

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Here's Why I Think Kirloskar Industries (NSE:KIRLOSIND) Is An Interesting Stock

Insider recently sold ₹726k worth of stock

Insider recently sold ₹755k worth of stock

Insider recently sold ₹624k worth of stock

Second quarter 2022 earnings released: EPS ₹78.18 (vs ₹44.43 in 2Q 2021)