Also trades as: KIRLOSENG.BO (BSE) · $vol 2M
KIRLOSENG.NS NSE
Kirloskar Oil Engines Limited
1W: +3.6%
1M: +4.9%
3M: +0.5%
YTD: +77.6%
1Y: +147.8%
3Y: +407.0%
5Y: +806.4%
₹2,250.00 ($23.38)
-54.20 (-2.35%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$108.5B
+3.6% ▲
5Y CAGR: +23.3%
Total Liabilities
$72.8B
-2.0% ▼
5Y CAGR: +31.1%
Shareholders Equity
$36.2B
+17.3% ▲
5Y CAGR: +13.5%
Cash & Investments
$15.8B
+4.6% ▲
5Y CAGR: +8.7%
Total Debt
$53.7B
-7.6% ▼
5Y CAGR: +44.7%
Net Debt
$41.2B
-14.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $2.7B | $4.9B | $10.0B | $12.5B |
| Short-Term Investments | $6.7B | $5.7B | $4.6B | $5.1B | $3.3B |
| Cash & ST Investments | $8.2B | $8.4B | $9.5B | $15.1B | $15.8B |
| Net Receivables | $14.9B | $19.3B | $20.3B | $21.5B | $29.3B |
| Inventory | $3.9B | $5.4B | $6.4B | $5.9B | $7.4B |
| Other Current Assets | $482M | $907M | $814M | $1.4B | $1.8B |
| Total Current Assets | $27.5B | $34.3B | $37.2B | $43.9B | $54.3B |
| Property, Plant & Equip. | $4.7B | $4.6B | $7.4B | $9.2B | $10.8B |
| Goodwill & Intangibles | $3.0B | $3.0B | $3.2B | $3.6B | $4.0B |
| Long-Term Investments | -$5.8B | $24.2B | $34.0B | $902M | $38.9B |
| Other Non-Current Assets | $20.6B | $1.1B | $977M | $47.2B | $556M |
| Total Non-Current Assets | $22.8B | $33.0B | $45.6B | $60.9B | $54.2B |
| Total Assets | $50.3B | $67.2B | $82.8B | $104.8B | $108.5B |
| — Liabilities — | |||||
| Accounts Payable | $5.6B | $6.5B | $7.7B | $7.1B | $9.5B |
| Short-Term Debt | $8.9B | $14.3B | $21.5B | $20.0B | $22.2B |
| Deferred Revenue | $0 | $900M | $808M | $0 | $0 |
| Other Current Liabilities | $2.6B | $1.4B | $1.9B | $7.2B | $7.4B |
| Total Current Liabilities | $17.8B | $25.3B | $35.5B | $34.5B | $39.0B |
| Long-Term Debt | $10.7B | $18.0B | $19.7B | $37.6B | $31.2B |
| Other Non-Current Liab. | $411M | $580M | $611M | $671M | $1.5B |
| Total Non-Current Liabilities | $11.7B | $19.0B | $20.7B | $39.7B | $33.8B |
| Total Liabilities | $29.5B | $44.2B | $56.2B | $74.2B | $72.8B |
| — Equity — | |||||
| Common Stock | $289M | $290M | $290M | $290M | $291M |
| Retained Earnings | $14.2B | $16.3B | $19.8B | $23.6B | $0 |
| Accumulated OCI | $6.3B | $6.5B | $171M | $6.8B | $0 |
| Total Stockholders Equity | $20.8B | $23.0B | $26.8B | $30.9B | $36.2B |
| Total Liabilities & Equity | $50.3B | $67.2B | $82.8B | $104.8B | $108.5B |
| — Key Metrics — | |||||
| Total Debt | $19.6B | $32.4B | $41.4B | $58.2B | $53.7B |
| Net Debt | $18.1B | $29.7B | $36.5B | $48.2B | $41.2B |
| Total Investments | $846M | $29.9B | $38.6B | $6.0B | $42.1B |