KIRLOSENG IN EQUITY
loading…—
Day range—
52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 4,022 | 5,020 | 5,898 | 6,329 | 7,701 | — | — |
| Operating profit | 412 | 734 | 1,027 | 1,181 | 1,414 | — | — |
| OPM % | 10.2% | 14.6% | 17.4% | 18.7% | 18.4% | — | |
| Interest | 106 | 210 | 329 | 482 | 523 | — | — |
| Profit before tax | 232 | 449 | 595 | 651 | 761 | — | — |
| Net profit | 171 | 332 | 440 | 476 | 562 | — | — |
| NPM % | 4.3% | 6.6% | 7.5% | 7.5% | 7.3% | — | |
| Balance sheet & cash | |||||||
| Total assets | 5,021 | 6,717 | 8,268 | 10,478 | 10,846 | 11,501 | +6% |
| Equity | 2,082 | 2,304 | 2,676 | 3,086 | 3,620 | 3,779 | +4.4% |
| Debt | 1,965 | 3,244 | 4,142 | 5,819 | 5,374 | 5,652 | +5.2% |
| Cash from ops | -1,041 | -920 | -469 | -739 | 932 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 5.2% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✓ PASS | 0.5 → 0.49 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 18.4% → — |
| Asset turnover improved | n/a | 0.71 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 1,454 | 1,749 | 1,762 | 1,951 | 1,873 | 2,116 | 2,000 | 2,284 | +17.1% |
| Operating profit | 255 | 312 | 327 | 382 | 331 | 376 | 301 |
| 338 |
| −11.5% |
| OPM % | 17.5% | 17.8% | 18.6% | 19.6% | 17.7% | 17.8% | 15.0% | 14.8% |
| Interest | 133 | 131 | 139 | 136 | 128 | 120 | 116 | 121 | −11% |
| Profit before tax | 95 | 179 | 187 | 216 | 148 | 210 | 151 | 175 | −19% |
| Net profit | 68 | 127 | 139 | 159 | 109 | 155 | 111 | 130 | −18.2% |
| NPM % | 4.7% | 7.3% | 7.9% | 8.1% | 5.8% | 7.3% | 5.5% | 5.7% |