COM:KIRLOSKAROILENGINES
Kirloskar Oil Engines Ltd
- Stock
Last Close
1,096.15
14/11 05:52
Market Cap
195.63B
Beta: -
Volume Today
4.41K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 412.40M - | 3.23B 683.49% | 205.90M 93.63% | 3.01B 1,364.16% | 152.50M 94.94% | 269M 76.39% | 4.34B 1,515.06% | 4.14B 4.81% | 4.27B 3.31% | 5.94B 39.07% | 4.84B - | 5.76B - | 5.67B - | 6.78B - | 6.87B - | 7.94B - | |||||||
accumulated other comprehensive income loss | 289.20M - | 289.20M - | 289.20M - | 289.30M - | 312.90M - | 289.80M - | |||||||||||||||||
cash and cash equivalents | 508.30M - | 258.80M 49.09% | 231.90M 10.39% | 427.50M 84.35% | 289.10M 32.37% | 617.40M 113.56% | 570.50M 7.60% | 1.28B 124.96% | 2.65B 106.62% | 2.46B 7.21% | 769.60M - | 1.53B - | 2.39B - | 2.70B - | 4.36B - | 5.05B - | |||||||
cash and short term investments | 6.49B - | 7.25B 11.80% | 8.94B 23.34% | 8.35B 6.63% | 8.20B 1.76% | 9.02B 9.94% | 7.82B 13.25% | 4.91B 37.21% | 11.44B 132.91% | 10.38B 9.30% | 7.94B - | 8.18B - | 8.71B - | 8.42B - | 7.38B - | 9.58B - | |||||||
common stock | 289.20M - | 289.20M 0% | 289.20M 0% | 289.20M 0% | 289.20M 0% | 289.20M 0% | 289.20M 0% | 289.20M 0% | 289.20M 0% | 289.20M 0% | 289.20M - | 289.20M - | 289.30M - | 289.50M - | 289.80M - | 289.90M - | |||||||
deferred revenue | 4.46B - | 6.03B 35.25% | 1.35B 77.60% | 2.18B 61.20% | 2.53B 16.11% | 493.20M 80.49% | 1.25B - | 570.60M - | 1.68B - | 899.50M - | 3.40B - | ||||||||||||
deferred revenue non current | 130.70M - | 168.40M - | 192M - | 264.50M 37.76% | 1.38B 422.23% | 357.40M 74.13% | 1.65B 360.83% | 359.70M 78.16% | 1.80B - | 379.90M - | 530.90M - | 408.50M - | 613M - | 75.70M - | |||||||||
deferrred tax liabilities non current | 302.70M - | 312.20M 3.14% | 288.90M 7.46% | 255.20M 11.66% | 129.70M 49.18% | 254.30M 96.07% | 164.80M 35.19% | 151.40M 8.13% | 139.30M 7.99% | 193.70M 39.05% | 151.70M - | 177.80M - | 149.70M - | 75M - | 82.30M - | 96.50M - | |||||||
goodwill | 1.84B - | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.87B - | 1.86B - | 1.86B - | 1.86B - | 1.86B - | 1.91B - | ||||||||||||
goodwill and intangible assets | 276.40M - | 526.80M - | 563.90M - | 2.86B 408.03% | 2.88B 0.44% | 2.93B 1.82% | 2.90B 0.99% | 3.10B 6.83% | 3.02B - | 2.98B - | 2.89B - | 2.97B - | 3.11B - | 3.24B - | |||||||||
intangible assets | 276.40M - | 526.80M - | 563.90M - | 1.02B 80.85% | 1.03B 1.24% | 1.08B 5.07% | 1.06B 2.67% | 1.25B 18.77% | 1.15B - | 1.12B - | 1.03B - | 1.11B - | 1.25B - | 1.33B - | |||||||||
inventory | 1.67B - | 2.14B 28.34% | 1.72B 19.85% | 1.97B 14.89% | 2.06B 4.38% | 3.10B 50.43% | 3.79B 22.51% | 4.06B 6.99% | 3.24B 20.18% | 3.79B 17.16% | 3.96B - | 3.88B - | 4.74B - | 5.45B - | 6.45B - | 6.44B - | |||||||
long term debt | 166.90M - | 192.30M 15.22% | 719.50M 274.15% | 2.95B 310.45% | 4.24B 43.53% | 6.44B - | 10.69B - | 13.26B - | 18.07B - | 18.62B - | 19.70B - | ||||||||||||
long term investments | -5.88B - | -6.93B 18.00% | -8.66B 24.85% | -7.86B 9.17% | -7.89B 0.27% | -8.40B 6.53% | -6.29B 25.11% | -2.89B 54.13% | -7.39B 156.16% | 6.63B 189.64% | 10.62B - | 14.30B - | 18.38B - | 24.18B - | 27.07B - | 34.33B - | |||||||
net debt | -508.30M - | -258.80M 49.09% | -231.90M 10.39% | -427.50M 84.35% | -217.40M 49.15% | 280.70M 229.12% | 300.90M 7.20% | 602.10M 100.10% | 3.57B 493.72% | 6.03B 68.54% | 11.53B - | 18.12B - | 22.81B - | 29.74B - | 28.92B - | 36.37B - | |||||||
net receivables | 3.15B - | 2.23B 29.16% | 1.86B 16.54% | 2.01B 8.31% | 3.22B 59.97% | 5.48B 70.18% | 4.75B 13.30% | 7.82B 64.55% | 5.98B 23.60% | 8.37B 40.11% | 9.25B - | 14.89B - | 15.39B - | 19.35B - | 18.70B - | 19.87B - | |||||||
other assets | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 1 - | ||||||||||||||||||
other current assets | 13.30M - | 305.30M 2,195.49% | 200K 99.93% | 239M 119,400% | 4.60M 98.08% | 1.50M 67.39% | 911.20M 60,646.67% | 3M 99.67% | 861.70M 28,623.33% | 3.10M 99.64% | 736.10M - | 16.20M - | 622.40M - | 14M - | 574.30M - | 1.28B - | |||||||
other current liabilities | 4.75B - | 1.25B 73.70% | 5.00B 300.79% | 1.08B 78.40% | 4.49B 315.18% | 6.22B 38.66% | 1.72B 72.32% | 2.18B 26.51% | 3.14B 44.32% | 1.84B 41.40% | 1.79B - | 2.54B - | 583.10M - | 3.21B - | 973.10M - | 5.89B - | |||||||
other liabilities | -0.00 - | -0.00 - | |||||||||||||||||||||
other non current assets | 7.22B - | 8.23B 13.98% | 10.11B 22.84% | 9.22B 8.84% | 9.04B 1.93% | 9.67B 6.95% | 8.00B 17.23% | 6.57B 17.89% | 12.34B 87.77% | 830.80M 93.27% | 474.40M - | 707.70M - | 402.20M - | 639.90M - | 1.23B - | 539.60M - | |||||||
other non current liabilities | 246.40M - | 375.80M 52.52% | 244.60M 34.91% | 453.30M 85.32% | 229.10M 49.46% | 2.26B 886.56% | 1.50B 33.57% | 2.92B 94.34% | 1.82B 37.49% | 1.47B 19.42% | 2.03B - | 411.40M - | 216.10M - | 398.10M - | 216.30M - | 827.60M - | |||||||
othertotal stockholders equity | 7.94B - | 13.24B 66.68% | 8.32B 37.18% | 14.11B 69.67% | 6.09B 56.87% | 6.09B 0.03% | 6.11B 0.42% | 6.15B 0.56% | 6.16B 0.24% | 5.92B 3.95% | 5.95B - | 6.05B - | 21.23B - | 6.17B - | 24.15B - | 26.47B - | |||||||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 5.57B - | 5.47B 1.80% | 4.82B 11.89% | 5.27B 9.37% | 4.49B 14.86% | 4.22B 6.02% | 4.12B 2.31% | 4.18B 1.29% | 4.13B 1.14% | 4.48B 8.64% | 4.59B - | 4.69B - | 4.58B - | 5.03B - | 5.14B - | 7.37B - | |||||||
retained earnings | 4.44B - | 4.81B - | 8.06B - | 10.61B 31.57% | 10.99B 3.58% | 11.01B 0.24% | 11.48B 4.19% | 12.72B 10.88% | 13.03B - | 14.18B - | 16.26B - | ||||||||||||
short term debt | 71.70M - | 731.20M 919.80% | 679.10M 7.13% | 1.17B 71.70% | 3.27B 180.74% | 4.25B 29.73% | 5.87B - | 8.95B - | 11.94B - | 14.37B - | 14.66B - | 21.64B - | |||||||||||
short term investments | 5.98B - | 6.99B 16.97% | 8.71B 24.59% | 7.92B 9.05% | 7.91B 0.10% | 8.40B 6.15% | 7.25B 13.67% | 3.63B 49.97% | 8.79B 142.21% | 7.92B 9.93% | 7.17B - | 6.65B - | 6.32B - | 5.72B - | 3.02B - | 4.53B - | |||||||
tax assets | 7.16B - | 10.07B - | 9.04B - | 67.50M 99.25% | 7.53B 11,052.30% | 30.20M 99.60% | 38.20M 26.49% | 40.40M 5.76% | 65.80M - | 92.40M - | 127.40M - | 152.30M - | 112.90M - | 131.60M - | |||||||||
tax payables | 162M - | 2.50M - | 2.50M - | 10.40M - | 26.10M - | ||||||||||||||||||
total assets | 18.51B - | 18.70B 1.01% | 19.32B 3.35% | 19.21B 0.61% | 19.70B 2.57% | 26.02B 32.10% | 26.00B 0.10% | 27.62B 6.25% | 33.53B 21.42% | 38.01B 13.34% | 40.67B - | 50.30B - | 55.84B - | 67.25B - | 70.17B - | 82.78B - | |||||||
total current assets | 11.31B - | 11.93B 5.41% | 12.52B 4.98% | 12.57B 0.45% | 13.49B 7.26% | 17.60B 30.48% | 17.28B 1.80% | 16.80B 2.81% | 21.52B 28.11% | 22.93B 6.54% | 21.90B - | 27.54B - | 29.46B - | 34.27B - | 33.50B - | 37.16B - | |||||||
total current liabilities | 5.16B - | 4.48B 13.16% | 5.21B 16.27% | 4.10B 21.36% | 4.71B 15.01% | 7.22B 53.29% | 6.75B 6.57% | 7.48B 10.89% | 10.69B 42.91% | 12.52B 17.16% | 12.50B - | 17.83B - | 19.87B - | 25.26B - | 25.90B - | 35.47B - | |||||||
total debt | 71.70M - | 898.10M 1,152.58% | 871.40M 2.97% | 1.89B 116.38% | 6.23B 230.24% | 8.49B 36.28% | 12.30B - | 19.65B - | 25.20B - | 32.44B - | 33.28B - | 41.42B - | |||||||||||
total investments | 100M - | 56.70M 43.30% | 52.50M 7.41% | 58.30M 11.05% | 28.50M 51.11% | 100K 99.65% | 961.80M 961,700% | 743.30M 22.72% | 1.40B 88.04% | 480.70M 65.61% | 702.10M - | 844M - | 1.29B - | 974.90M - | 795.20M - | 38.86B - | |||||||
total liabilities | 5.84B - | 5.17B 11.48% | 5.91B 14.37% | 4.80B 18.72% | 5.26B 9.51% | 9.04B 71.76% | 8.60B 4.78% | 10.17B 18.17% | 15.61B 53.50% | 18.79B 20.37% | 21.12B - | 29.49B - | 34.03B - | 44.21B - | 45.44B - | 56.18B - | |||||||
total liabilities and stockholders equity | 18.51B - | 18.70B 1.01% | 19.32B 3.35% | 19.21B 0.61% | 19.70B 2.57% | 26.02B 32.10% | 26.00B 0.10% | 27.62B 6.25% | 33.53B 21.42% | 38.01B 13.34% | 40.67B - | 50.30B - | 55.84B - | 67.25B - | 70.17B - | 82.78B - | |||||||
total non current assets | 7.20B - | 6.77B 5.90% | 6.81B 0.49% | 6.63B 2.57% | 6.21B 6.33% | 8.42B 35.60% | 8.71B 3.46% | 10.82B 24.20% | 12.02B 11.02% | 15.08B 25.52% | 18.77B - | 22.77B - | 26.38B - | 32.97B - | 36.66B - | 45.62B - | |||||||
total non current liabilities | 679.80M - | 688M 1.21% | 701.90M 2.02% | 708.50M 0.94% | 550.80M 22.26% | 1.82B 229.67% | 1.86B 2.36% | 2.69B 44.59% | 4.92B 82.95% | 6.26B 27.36% | 8.61B - | 11.66B - | 14.16B - | 18.96B - | 19.53B - | 20.70B - | |||||||
total stockholders equity | 12.67B - | 13.53B 6.77% | 13.41B 0.86% | 14.40B 7.36% | 14.44B 0.25% | 16.99B 17.64% | 17.39B 2.39% | 17.45B 0.35% | 17.93B 2.73% | 19.22B 7.22% | 19.56B - | 20.82B - | 21.81B - | 23.04B - | 24.73B - | 26.76B - |
All numbers in (except ratios and percentages)