Kirloskar Ferrous Industries Balance Sheet Health
Financial Health criteria checks 6/6
Kirloskar Ferrous Industries has a total shareholder equity of ₹37.1B and total debt of ₹10.3B, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are ₹65.6B and ₹28.5B respectively. Kirloskar Ferrous Industries's EBIT is ₹6.4B making its interest coverage ratio 5.1. It has cash and short-term investments of ₹1.2B.
Key information
27.85%
Debt to equity ratio
₹10.34b
Debt
| Interest coverage ratio | 5.1x |
| Cash | ₹1.22b |
| Equity | ₹37.13b |
| Total liabilities | ₹28.46b |
| Total assets | ₹65.59b |
Recent financial health updates
Recent updates
500245: Upcoming Board Results And Dividend Decision Will Support Bullish Outlook
Analysts now place Kirloskar Ferrous Industries' fair value at ₹547, down from ₹577. This reflects updated assumptions on revenue growth, profit margins and future P/E expectations.500245: Upcoming Results And Dividend Decision Will Support Bullish Outlook
Analysts have kept the price target for Kirloskar Ferrous Industries unchanged at ₹577. This points to relatively stable assumptions on revenue growth, profit margins, discount rate and future P/E in their valuation work.500245: Upcoming Board Results And Dividend Plan Will Support Bullish Outlook
Analysts have kept the fair value estimate for Kirloskar Ferrous Industries steady at about ₹577, with only small tweaks to assumptions such as discount rate, revenue growth, profit margin and future P/E. These changes feed into a largely unchanged price target view.500245: Upcoming Results And Dividend Decision Will Support Bullish Outlook
Analysts have held their fair value estimate for Kirloskar Ferrous Industries steady at ₹577, citing relatively unchanged assumptions around revenue growth, profit margins, discount rate, and future P/E expectations. What's in the News Board meeting scheduled on Feb 10, 2026 at 12:00 Indian Standard Time to consider unaudited standalone and consolidated financial results for the quarter and nine months ended Dec 31, 2025, along with limited review reports and a potential dividend for the 2025 to 2026 financial year (Key Developments).500245: Upcoming Board Meeting And Potential Dividend Will Support Bullish Outlook
Analysts have trimmed their price target on Kirloskar Ferrous Industries from ₹602 to ₹577 as they refresh assumptions around the discount rate, revenue growth, profit margins and future P/E expectations. What's in the News Board meeting scheduled for Feb 10, 2026, at 12:00 Indian Standard Time to review unaudited standalone and consolidated financial results for the quarter and nine months ended Dec 31, 2025, along with the statutory auditor's limited review report (Key Developments).500245: Upcoming Board Decisions And Dividend Consideration Will Support Bullish Outlook
Analysts have trimmed their price target for Kirloskar Ferrous Industries from ₹659.50 to ₹602.00. They cite updated assumptions that include a higher discount rate, a slightly different revenue growth outlook, a modestly adjusted profit margin profile, and a lower future P/E expectation.Backward Integration And Capacity Expansion Will Secure Future Prospects
The upward revision in fair value for Kirloskar Ferrous Industries is driven by a notable improvement in net profit margin and a decline in future P/E, resulting in the consensus analyst price target rising from ₹625.50 to ₹659.50. What's in the News Board meeting scheduled to consider and approve unaudited financial results (standalone and consolidated) for the quarter ended June 30, 2025.
Ford Contract And Cost Reductions Will Boost Future Casting And Steel Production
Enhanced operational efficiencies and revenue growth are expected through increased capacity utilization, cost reductions, and new product development.Financial Position Analysis
Short Term Liabilities: 500245's short term assets (₹24.5B) exceed its short term liabilities (₹23.1B).
Long Term Liabilities: 500245's short term assets (₹24.5B) exceed its long term liabilities (₹5.3B).
Debt to Equity History and Analysis
Debt Level: 500245's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: 500245's debt to equity ratio has reduced from 29.2% to 27.9% over the past 5 years.
Debt Coverage: 500245's debt is well covered by operating cash flow (91.1%).
Interest Coverage: 500245's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/12 12:54 |
| End of Day Share Price | 2026/05/12 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2026/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Kirloskar Ferrous Industries Limited is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Antique Stockbroking Ltd. |
| Abhisar Jain | Centrum Broking Limited |
| null null | Centrum Broking Limited |