BSE:KIRLPNU
Kirloskar Pneumatic Company Limited
- Stock
Last Close
1,132.00
02/05 08:32
Market Cap
89.74B
Beta: -
Volume Today
11.48K
Avg: 73.50K
PE Ratio
41.52
PFCF: -
Dividend Yield
0.81%
Payout:0%
Preview
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Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Mar '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 947.38M - | 759.70M 19.81% | 1.63B 114.32% | 1.18B 27.29% | 1.33B 12.46% | 1.15B 13.35% | 1.37B 18.97% | 869.20M 36.66% | 1.71B 97.13% | 1.27B - | 1.91B 49.97% | 1.50B 21.09% | 1.57B - | 1.65B - | 2.31B - | 2.03B 12.19% | 1.95B - | 1.95B 0% | 2.16B - | |||||||||
accumulated other comprehensive income loss | 5.89B - | 8.30B - | 9.25B - | 9.25B 0% | 10.21B - | 10.83B 6.10% | ||||||||||||||||||||||
cash and cash equivalents | 271.06M - | 214.60M 20.83% | 590.96M 175.38% | 295.50M 50.00% | 293.73M 0.60% | 252.10M 14.17% | 269.50M 6.90% | 310.80M 15.32% | 445.66M 43.39% | 222.30M - | 356.70M 60.46% | 298.30M 16.37% | 358.60M - | 369.30M - | 531.20M - | 495.90M 6.65% | 596.30M - | 633.80M 6.29% | 670.30M - | |||||||||
cash and short term investments | 2.01B - | 1.81B 10.13% | 2.12B 17.27% | 1.45B 31.45% | 1.76B 20.65% | 1.62B 7.79% | 1.34B 17.07% | 1.65B 22.63% | 2.11B 28.31% | 2.11B 0% | 2.44B 15.41% | 1.63B 33.07% | 1.64B 0.22% | 1.96B - | 2.36B - | 2.39B - | 3.18B 33.12% | 2.75B 13.40% | 2.75B 0% | 2.56B 7.06% | 2.56B 0% | 2.56B 0% | 3.36B 31.25% | |||||
common stock | 128.44M - | 128.40M 0.03% | 128.44M 0.03% | 128.40M 0.03% | 128.44M 0.03% | 128.40M 0.03% | 128.44M 0.03% | 128.40M 0.03% | 128.53M 0.10% | 128.70M - | 128.89M 0.15% | 129.10M 0.16% | 129.30M - | 129.40M - | 129.50M - | 129.50M 0% | 129.70M - | 129.70M 0.00% | 129.80M - | |||||||||
deferred revenue | 875.49M - | 1.03B - | 531.60M 48.30% | 1.06B 99.24% | 627.50M 40.76% | 42.30M 93.26% | 787M - | 753.30M - | 55.70M - | 939M 1,585.82% | 35.20M - | |||||||||||||||||
deferred revenue non current | 51.20M - | 61.36M - | 61.40M - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 300K - | 6.12M 1,940.00% | 7.70M 25.82% | 32.88M 327.01% | 51.20M - | 54.17M 5.80% | 50M 7.70% | 131.20M - | 136.90M - | 180.30M - | 180.30M 0% | 237.70M - | 237.70M 0% | |||||||||||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | 82.30M - | 73.20M 11.06% | 76.27M 4.19% | 73.50M 3.63% | 68.46M 6.86% | 59.90M 12.50% | 55.54M 7.28% | 58.50M 5.33% | 63.09M 7.85% | 72.70M - | 77.97M 7.25% | 82.20M 5.43% | 78.10M - | 83.90M - | 70.50M - | 70.50M 0% | 65.90M - | 65.90M 0% | 54.20M - | |||||||||
intangible assets | 76.27M - | 73.50M 3.63% | 68.46M 6.86% | 59.90M 12.50% | 55.54M 7.28% | 58.50M 5.33% | 63.09M 7.85% | 72.70M - | 77.97M 7.25% | 82.20M 5.43% | 78.10M - | 83.90M - | 70.50M - | 70.50M 0% | 65.90M - | 65.90M 0% | 54.20M - | |||||||||||
inventory | 737.78M - | 862.30M 16.88% | 894.19M 3.70% | 849.70M 4.98% | 963.37M 13.38% | 1.22B 26.52% | 1.59B 30.61% | 1.70B 6.59% | 1.07B 36.81% | 1.67B - | 2.03B 21.58% | 2.32B 14.29% | 1.77B - | 2.18B - | 2.02B - | 2.02B 0% | 2.47B - | 2.47B 0% | 2.15B - | |||||||||
long term debt | 6.60M - | 6.88M 4.24% | 6.10M 11.34% | 5.31M 12.95% | 4.50M 15.25% | 375M - | 325M - | 9.54M 97.06% | 9.50M 0.42% | 7.80M - | 6.50M - | 5.18M - | 5.20M 0.39% | 3.80M - | 6.10M - | |||||||||||||
long term investments | -1.72B - | -1.19B 30.46% | -1.07B 10.05% | -683.10M 36.41% | -964.10M 41.14% | -941.30M 2.36% | -759.36M 19.33% | -919.40M 21.08% | -1.05B 13.89% | -1.42B - | -460.56M 67.56% | -405.60M 11.93% | -136.90M - | -487M - | 1.78B - | -896.70M 150.26% | 155.60M - | 2.08B 1,235.86% | 1.76B - | |||||||||
net debt | -271.06M - | -208M 23.26% | -582.65M 180.12% | -289.40M 50.33% | -286.85M 0.88% | 125.40M 143.72% | 17.27M 86.23% | -59.80M 446.27% | -44.09M 26.27% | 102.70M - | -344.27M 435.22% | -287.40M 16.52% | -348.40M - | -360.30M - | -523.40M - | -488.10M 6.74% | -589.80M - | -631.10M 7.00% | -564.30M - | |||||||||
net receivables | 1.43B - | 1.03B 27.96% | 2.12B 106.66% | 2.01B 5.13% | 1.88B 6.40% | 1.74B 7.62% | 2.15B 23.76% | 1.50B 30.29% | 3.30B 119.45% | 2.25B - | 3.12B 39.02% | 2.66B 14.86% | 3.29B - | 2.93B - | 4.12B - | 3.84B 6.61% | 3.72B - | 3.72B 0% | 4.80B - | |||||||||
other assets | 1 - | |||||||||||||||||||||||||||
other current assets | 271.00M - | 250.30M 7.64% | 220.63M 11.85% | 279.90M 26.86% | 389.26M 39.07% | 342.50M 12.01% | 147.38M 56.97% | 408.80M 177.38% | 284.77M 30.34% | -2.11B 841.66% | 459.20M 121.74% | 243.82M 46.90% | 392.70M 61.06% | 327.70M - | 370.20M - | 501.40M - | 348M 30.59% | 1.16B - | 1.16B 0% | -2.56B 320.66% | 916.80M 135.86% | |||||||
other current liabilities | 883.09M - | 771.30M 12.66% | 176.43M 77.13% | 959.20M 443.67% | 127.76M 86.68% | 468.30M 266.55% | 27.56M 94.11% | 810.80M 2,841.94% | 1.10B 36.28% | 1.67B - | 1.63B 2.76% | 1.67B 2.88% | 778.10M - | 1.12B - | 744.01M - | 1.37B 84.55% | 2.19B - | 2.19B 0% | 2.83B - | |||||||||
other liabilities | ||||||||||||||||||||||||||||
other non current assets | 1.80B - | 1.65B 8.50% | 1.59B 3.22% | 1.21B 24.12% | 1.58B 30.56% | 32.60M 97.93% | 1.75M 94.63% | 10.50M 500% | 2.02M 80.76% | 2M - | 1.28B 63,735% | 1.34B 5.20% | 5.40M - | 4.30M - | -50.38M - | 4.80M 109.53% | -2.75B 57,412.92% | -2.75B 0% | 1.93B 170.03% | 3.50M 99.82% | 115.70M - | |||||||
other non current liabilities | 57.74M - | 57.40M 0.58% | 51.80M 9.76% | 50.60M 2.32% | 48.84M 3.48% | 1.20M 97.54% | 53.68M 4,373.33% | 62.50M 16.43% | 890K 98.58% | -5.89B 661,497.75% | 400K 100.01% | 62.01M 15,402.50% | 62M 0.02% | 67.30M - | 77.20M - | 256.71M - | 76.50M 70.20% | -9.25B 12,186.73% | -9.25B 0% | 86.10M 100.93% | 89.90M 4.41% | -10.21B 11,457.17% | 283.60M 102.78% | |||||
othertotal stockholders equity | 2.95B - | 3.91B 32.30% | 3.68B 5.87% | 4.52B 22.90% | 4.02B 11.11% | 4.74B 17.91% | 4.14B 12.60% | 4.94B 19.35% | 5.14B 3.99% | 5.90B - | 5.82B 1.30% | 6.86B 17.75% | 7.41B - | 8.06B - | 8.47B - | 9.12B 7.69% | 10.08B - | 10.08B 0.00% | ||||||||||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 1.08B - | 1.07B 1.28% | 1.35B 25.98% | 1.61B 19.50% | 1.79B 11.22% | 1.98B 10.66% | 2.10B 6.14% | 1.93B 8.25% | 1.77B 8.46% | 1.70B - | 2.32B 36.82% | 2.26B 2.74% | 2.39B - | 2.50B - | 2.60B - | 2.60B 0% | 2.66B - | 2.66B 0% | 3.31B - | |||||||||
retained earnings | 764.87M - | 811.27M - | 793.45M - | 678.68M - | 620.91M - | 633.19M - | 412.19M - | 651M - | ||||||||||||||||||||
short term debt | 1.43M - | 1.57M - | 373M 23,657.96% | 286.77M 23.12% | 251M 12.47% | 26.57M 89.41% | 2.89M - | 1.40M 51.56% | 2.40M - | 2.50M - | -1.23B - | 2.60M 100.21% | 2.70M - | 2.70M 0% | 99.90M - | |||||||||||||
short term investments | 1.74B - | 1.60B 8.46% | 1.53B 4.00% | 1.16B 24.30% | 1.46B 26.07% | 1.37B 6.51% | 1.07B 21.49% | 1.34B 24.47% | 1.67B 24.80% | 2.22B - | 1.27B 42.45% | 1.34B 4.86% | 1.60B - | 1.99B - | 1.86B - | 2.68B 44.50% | 1.92B - | 1.92B 0% | 2.69B - | |||||||||
tax assets | 38.43M - | 85.10M 121.46% | 54.70M 35.72% | 39.70M 27.42% | 16.03M 59.62% | 1.39B 8,598.69% | 1.11B 20.05% | 1.36B 22.39% | 1.69B 24.23% | 2.24B - | 1.60B - | 1.99B - | 55.18M - | 2.68B 4,758.10% | ||||||||||||||
tax payables | 7.74M - | 42.30M - | 27.85M - | 24.60M 11.67% | 14.60M - | 55.70M - | 55.70M 0% | 35.20M - | ||||||||||||||||||||
total assets | 5.73B - | 5.63B 1.83% | 7.36B 30.69% | 6.85B 6.93% | 7.48B 9.27% | 7.45B 0.45% | 7.75B 4.08% | 7.70B 0.71% | 9.24B 20.10% | 9.41B - | 10.25B 8.88% | 10.29B 0.39% | 11.30B - | 11.94B - | 13.85B - | 13.85B 0% | 14.71B - | 14.71B 0% | 16.47B - | |||||||||
total current assets | 4.45B - | 3.95B 11.21% | 5.36B 35.70% | 4.60B 14.21% | 4.99B 8.58% | 4.92B 1.43% | 5.24B 6.41% | 5.25B 0.34% | 6.76B 28.76% | 6.81B - | 7.03B 3.17% | 7.01B 0.32% | 7.35B - | 7.84B - | 9.39B - | 9.39B 0% | 2.75B 70.71% | 2.75B 0% | 9.91B 260.27% | 9.91B 0% | 11.23B - | |||||||
total current liabilities | 1.83B - | 1.53B 16.36% | 2.68B 75.15% | 2.14B 20.08% | 2.49B 16.14% | 2.53B 1.51% | 2.75B 8.68% | 2.56B 6.82% | 2.89B 12.85% | 2.94B - | 3.54B 20.09% | 3.18B 10.08% | 3.14B - | 3.52B - | 4.34B - | 4.34B 0% | 4.18B - | 4.18B 0% | 5.09B - | |||||||||
total debt | 6.60M - | 8.31M 25.91% | 6.10M 26.59% | 6.88M 12.79% | 377.50M 5,386.92% | 286.77M 24.03% | 251M 12.47% | 401.57M 59.99% | 325M - | 12.43M 96.18% | 10.90M 12.31% | 10.20M - | 9M - | 7.80M - | 7.80M 0% | 6.50M - | 2.70M 58.46% | 106M - | ||||||||||
total investments | 25.31M - | 401M 1,484.48% | 457.24M 14.02% | 476.20M 4.15% | 497.45M 4.46% | 425.10M 14.54% | 313.37M 26.28% | 415.80M 32.69% | 619.28M 48.94% | 795.30M - | 814.15M 2.37% | 931.10M 14.36% | 1.47B - | 1.50B - | 3.64B - | 1.78B 50.98% | 2.08B - | 4.00B 92.51% | 4.45B - | |||||||||
total liabilities | 1.89B - | 1.59B 15.53% | 2.74B 71.80% | 2.20B 19.73% | 2.54B 15.61% | 2.58B 1.60% | 2.81B 8.59% | 2.63B 6.31% | 3.36B 27.72% | -5.89B 275.33% | 3.38B 157.46% | 3.66B 8.26% | 3.30B 9.85% | 3.34B - | 3.74B - | 4.60B - | 4.60B 0% | -9.25B 300.83% | -9.25B 0% | 4.50B 148.71% | 4.50B 0% | -10.21B 326.67% | 5.38B 152.72% | |||||
total liabilities and stockholders equity | 5.73B - | 5.63B 1.83% | 7.36B 30.69% | 6.85B 6.93% | 7.48B 9.27% | 7.45B 0.45% | 7.75B 4.08% | 7.70B 0.71% | 9.24B 20.10% | 9.41B - | 10.25B 8.88% | 10.29B 0.39% | 11.30B - | 11.94B - | 13.85B - | 13.85B 0% | 14.71B - | 14.71B 0% | 16.47B - | |||||||||
total non current assets | 1.29B - | 1.68B 30.64% | 2.00B 18.90% | 2.25B 12.61% | 2.49B 10.69% | 2.53B 1.52% | 2.52B 0.44% | 2.44B 2.87% | 2.48B 1.46% | 2.60B - | 3.22B 23.88% | 3.28B 1.92% | 3.94B - | 4.09B - | 4.46B - | 4.46B 0% | -2.75B 161.72% | -2.75B 0% | 4.80B 274.60% | 4.80B 0.00% | 5.24B - | |||||||
total non current liabilities | 57.74M - | 64M 10.85% | 58.68M 8.31% | 56.70M 3.37% | 54.15M 4.50% | 57.20M 5.63% | 59.80M 4.55% | 70.20M 17.39% | 470.13M 569.70% | -5.89B 1,352.09% | 438M 107.44% | 125.72M 71.30% | 121.50M 3.36% | 206.30M - | 220.60M - | 262M - | 262M 0% | -9.25B 3,629.14% | -9.25B 0% | 327.60M 103.54% | 327.60M 0% | -10.21B 3,216.64% | 289.70M 102.84% | |||||
total stockholders equity | 3.85B - | 4.03B 4.90% | 4.62B 14.43% | 4.65B 0.66% | 4.94B 6.28% | 4.86B 1.50% | 4.95B 1.69% | 5.07B 2.47% | 5.89B 16.14% | 5.89B 0% | 6.03B 2.40% | 6.58B 9.24% | 6.99B 6.08% | 7.95B - | 8.19B - | 9.25B - | 9.25B 0% | 9.25B 0.00% | 9.25B 0% | 10.21B 10.42% | 10.21B 0% | 10.21B 0% | 10.96B 7.37% |
All numbers in INR (except ratios and percentages)