Kirloskar Industries Balance Sheet Health
Financial Health criteria checks 4/6
Kirloskar Industries has a total shareholder equity of ₹87.2B and total debt of ₹13.4B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are ₹125.6B and ₹38.4B respectively. Kirloskar Industries's EBIT is ₹6.5B making its interest coverage ratio 5. It has cash and short-term investments of ₹1.8B.
Key information
15.4%
Debt to equity ratio
₹13.41b
Debt
| Interest coverage ratio | 5x |
| Cash | ₹1.79b |
| Equity | ₹87.22b |
| Total liabilities | ₹38.41b |
| Total assets | ₹125.63b |
Recent financial health updates
Does Kirloskar Industries (NSE:KIRLOSIND) Have A Healthy Balance Sheet?
Sep 26
Does Kirloskar Industries (NSE:KIRLOSIND) Have A Healthy Balance Sheet?
Sep 14Recent updates
Kirloskar Industries' (NSE:KIRLOSIND) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 22Does Kirloskar Industries (NSE:KIRLOSIND) Have A Healthy Balance Sheet?
Sep 26Why Investors Shouldn't Be Surprised By Kirloskar Industries Limited's (NSE:KIRLOSIND) Low P/E
Aug 08Kirloskar Industries (NSE:KIRLOSIND) Is Increasing Its Dividend To ₹11.00
Aug 04Kirloskar Industries' (NSE:KIRLOSIND) Upcoming Dividend Will Be Larger Than Last Year's
Jul 21Kirloskar Industries' (NSE:KIRLOSIND) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 07Should You Be Adding Kirloskar Industries (NSE:KIRLOSIND) To Your Watchlist Today?
May 12Here's Why I Think Kirloskar Industries (NSE:KIRLOSIND) Is An Interesting Stock
Jan 14Does Kirloskar Industries (NSE:KIRLOSIND) Have A Healthy Balance Sheet?
Sep 14Kirloskar Industries (NSE:KIRLOSIND) Shareholders Will Want The ROCE Trajectory To Continue
May 27Here's Why I Think Kirloskar Industries (NSE:KIRLOSIND) Might Deserve Your Attention Today
May 09Is Kirloskar Industries Limited's (NSE:KIRLOSIND) Shareholder Ownership Skewed Towards Insiders?
Jan 17Financial Position Analysis
Short Term Liabilities: KIRLOSIND's short term assets (₹25.3B) exceed its short term liabilities (₹13.0B).
Long Term Liabilities: KIRLOSIND's short term assets (₹25.3B) do not cover its long term liabilities (₹25.4B).
Debt to Equity History and Analysis
Debt Level: KIRLOSIND's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: KIRLOSIND's debt to equity ratio has increased from 12.9% to 15.4% over the past 5 years.
Debt Coverage: KIRLOSIND's debt is well covered by operating cash flow (42.7%).
Interest Coverage: KIRLOSIND's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 02:15 |
| End of Day Share Price | 2025/02/01 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kirloskar Industries Limited is covered by 2 analysts. 0 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 |
|---|---|
| Gagan Thareja | Batlivala & Karani Securities India Pvt. Ltd. |
| Amit Adesara | Emkay Global Financial Services Ltd. |