COM:KIRLOSKARPUMPS
Kirloskar Brothers Limited
- Stock
Last Close
2,193.30
22/11 10:00
Market Cap
185.89B
Beta: -
Volume Today
177.65K
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 '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.30B - | 3.98B 52.10% | 7.02B 76.48% | 4.39B 37.39% | 7.12B 61.99% | 4.83B 32.11% | 7.31B - | 5.98B - | 6.18B - | 5.53B - | 6.63B - | 5.50B - | |||||||
accumulated other comprehensive income loss | -6.08B - | -6.65B - | 10.98B - | 17.03B - | 17.19B 0.93% | ||||||||||||||
cash and cash equivalents | 583.86M - | 412M 29.44% | 3.17B 669.31% | 1.49B 52.90% | 1.74B 16.23% | 1.57B 9.76% | -2.84B 281.35% | 2.29B 180.73% | -4.16B 281.45% | 1.11B 126.75% | -2.80B 351.75% | 2.21B 178.98% | -4.78B 315.99% | 1.46B 130.54% | 2.66B - | -5.88B 321.08% | 3.75B 163.72% | ||
cash and short term investments | 705.38M - | 617M 12.53% | 3.62B 487.25% | 2.44B 32.52% | 3.00B 22.86% | 2.88B 4.23% | 2.84B 1.29% | 4.16B 46.48% | 4.16B 0% | 3.70B 10.99% | 2.80B 24.33% | 5.83B 108.10% | 4.78B 18.03% | 4.61B 3.49% | 6.87B - | 5.88B 14.46% | 7.24B 23.12% | ||
common stock | 158.82M - | 159M 0.11% | 158.82M 0.11% | 159M 0.11% | 158.82M 0.11% | 159M 0.11% | 158.82M - | 159M - | 159M - | 159M - | 159M - | 159M - | |||||||
deferred revenue | 4.66B - | 2.71B 41.93% | 5.01B 85.17% | 3.15B 37.20% | 992.21M 68.48% | 2.70B 171.82% | 2.38B - | 2.49B - | 14M - | ||||||||||
deferred revenue non current | 165.26M - | 171.68M - | 150.32M - | 522.34M - | 536.64M - | ||||||||||||||
deferrred tax liabilities non current | 10.69B - | 432.89M - | 8.44B - | -536.64M - | |||||||||||||||
goodwill | 140.85M - | 140M 0.60% | 141.94M 1.39% | 144M 1.45% | 141.20M 1.94% | 141M 0.14% | 139.16M - | 143M - | 144M - | 144M - | 144M - | 145M - | |||||||
goodwill and intangible assets | 205.22M - | 200M 2.54% | 210.38M 5.19% | 201M 4.46% | 195.13M 2.92% | 185M 5.19% | 176.47M - | 171M - | 198M - | 200M - | 185M - | 174M - | |||||||
intangible assets | 64.37M - | 60M 6.79% | 68.44M 14.06% | 57M 16.71% | 53.93M 5.38% | 44M 18.42% | 37.31M - | 28M - | 54M - | 56M - | 41M - | 29M - | |||||||
inventory | 6.17B - | 6.02B 2.41% | 6.16B 2.31% | 5.49B 10.83% | 6.03B 9.81% | 6.37B 5.68% | 6.44B - | 7.60B - | 7.14B - | 7.99B - | 8.52B - | 9.20B - | |||||||
long term debt | 622.42M - | 1.13B 81.07% | 1.37B 21.77% | 1.12B 18.68% | 921.02M 17.47% | 1.56B 69.38% | 1.41B - | 1.30B - | 1.26B - | 786M - | 762M - | 613M - | |||||||
long term investments | 488.63M - | 428M 12.41% | 178.73M 58.24% | -259M 244.91% | -521.81M 101.47% | -414M 20.66% | -1.70B - | -1.66B - | -2.54B - | -2.14B - | 1.11B - | 1.68B - | |||||||
net debt | 3.21B - | 3.97B 23.46% | 3.12B 21.42% | 1.68B 46.24% | 1.57B 6.04% | 2.04B 29.87% | 2.84B 38.88% | 1.67B 41.25% | 4.16B 149.31% | 1.83B 55.94% | 2.80B 52.86% | 646M 76.95% | 4.78B 639.92% | 520M 89.12% | -736M - | 5.88B 898.72% | -2.20B 137.49% | ||
net receivables | 9.57B - | 5.69B 40.53% | 4.94B - | 5.72B 15.79% | 4.40B 23.04% | 6.27B - | 5.33B - | 4.94B - | 4.07B - | 5.24B - | 2.93B - | ||||||||
other assets | |||||||||||||||||||
other current assets | 2.92B - | 4.43B 51.72% | 10.50B 137.19% | 4.09B 61.05% | 3.90B 4.52% | 4.78B 22.33% | 3.42B - | 3.56B - | 3.35B - | 3.44B - | 3.17B - | 4.46B - | |||||||
other current liabilities | 77.17M - | 4.25B 5,412.72% | 83.57M 98.04% | 4.12B 4,829.88% | 4.09B 0.80% | 3.81B 6.75% | 4.57B - | 6.65B - | 5.98B - | 3.44B - | 3.76B - | 6.12B - | |||||||
other liabilities | |||||||||||||||||||
other non current assets | 1.57B - | 2.39B 51.87% | 2.20B 7.68% | 2.67B 20.99% | 3.03B 13.52% | 3.19B 5.48% | -2.84B 189.00% | 4.18B 247.04% | 4.03B - | 4.90B - | 4.51B - | 1.33B - | -5.88B 541.01% | 563M 109.58% | |||||
other non current liabilities | -10.16B - | 910M 108.96% | 13.29M 98.54% | 750M 5,544.62% | -8.02B 1,169.20% | 1.09B 113.61% | 608.36M - | 1.20B - | 1.07B - | 1.22B - | 1.20B - | 1.35B - | |||||||
othertotal stockholders equity | 13.07B - | 8.54B 34.69% | 13.69B 60.35% | 9.32B 31.92% | 7.06B 24.21% | 10.82B 53.18% | 23M 99.79% | 7.05B 30,571.90% | 11.78B - | 7.24B - | 14.56B - | 51.30M - | 18.37B 35,714.26% | ||||||
preferred stock | |||||||||||||||||||
property plant equipment net | 4.58B - | 4.79B 4.61% | 5.29B 10.24% | 5.17B 2.10% | 5.31B 2.70% | 5.19B 2.37% | 5.41B - | 5.60B - | 5.93B - | 6.25B - | 6.47B - | 6.52B - | |||||||
retained earnings | 1.95B - | 2.23B - | 3.83B - | 4.56B - | 6.65B - | ||||||||||||||
short term debt | 3.17B - | 3.25B 2.44% | 4.91B 51.13% | 2.05B 58.23% | 2.39B 16.37% | 2.05B 14.15% | 2.55B - | 1.65B - | 1.60B - | 1.19B - | 1.16B - | 929M - | |||||||
short term investments | 121.52M - | 205M 68.70% | 453.75M 121.34% | 952M 109.81% | 1.27B 33.27% | 1.31B 3.33% | 5.68B 333.26% | 1.87B 67.12% | 8.32B 345.56% | 2.59B 68.87% | 5.60B 116.37% | 3.62B 35.44% | 9.56B 164.23% | 3.15B 67.02% | 4.21B - | 11.76B 179.07% | 3.49B 70.30% | ||
tax assets | 454.77M - | 390M 14.24% | 320.19M 17.90% | 334M 4.31% | 472.25M 41.39% | 461M 2.38% | 417.75M - | 406M - | 408M - | 379M - | 277M - | 345M - | |||||||
tax payables | 61M - | 84M - | 52M - | ||||||||||||||||
total assets | 26.66B - | 24.95B 6.41% | 28.48B 14.14% | 25.08B 11.92% | 27.15B 8.22% | 27.04B 0.39% | 28.77B - | 28.75B - | 30.16B - | 29.31B - | 33.25B - | 33.11B - | |||||||
total current assets | 19.36B - | 16.75B 13.46% | 20.28B 21.07% | 16.97B 16.34% | 18.66B 9.98% | 18.43B 1.24% | 2.84B 84.59% | 20.28B 614.19% | 4.16B 79.49% | 20.19B 385.31% | 2.80B 86.12% | 21.27B 658.99% | 4.78B 77.52% | 20.11B 320.78% | 23.87B - | 5.88B 75.37% | 23.82B 305.23% | ||
total current liabilities | 16.22B - | 14.19B 12.50% | 17.03B 20.01% | 13.71B 19.46% | 14.59B 6.35% | 13.39B 8.19% | 14.43B - | 14.28B - | 13.76B - | 12.55B - | 14.05B - | 12.55B - | |||||||
total debt | 3.80B - | 4.38B 15.33% | 6.29B 43.57% | 3.17B 49.59% | 3.31B 4.45% | 3.61B 9.09% | 3.96B - | 2.95B - | 2.86B - | 1.98B - | 1.92B - | 1.54B - | |||||||
total investments | 610.15M - | 633M 3.74% | 632.48M 0.08% | 693M 9.57% | 746.93M 7.78% | 897M 20.09% | 5.68B 533.22% | 948.48M 83.30% | 8.32B 777.20% | 935M 88.76% | 5.60B 499.36% | 1.07B 80.84% | 9.56B 790.11% | 1.02B 89.36% | 1.29B - | 11.76B 810% | 5.17B 55.98% | ||
total liabilities | 17.54B - | 16.23B 7.47% | 19.02B 17.21% | 15.58B 18.08% | 16.07B 3.16% | 16.04B 0.20% | 16.97B - | 16.78B - | 16.08B - | 14.56B - | 16.01B - | 14.51B - | |||||||
total liabilities and stockholders equity | 26.66B - | 24.95B 6.41% | 28.48B 14.14% | 25.08B 11.92% | 27.15B 8.22% | 27.04B 0.39% | 11.00B 59.32% | 28.77B 161.54% | 28.75B - | 30.16B - | 29.31B - | 33.25B - | 17.24B 48.15% | 33.11B 92.03% | |||||
total non current assets | 7.30B - | 8.20B 12.26% | 8.20B 0.01% | 8.12B 1.00% | 8.49B 4.56% | 8.61B 1.49% | -2.84B 132.98% | 8.48B 398.73% | 8.56B - | 8.89B - | 9.20B - | 9.38B - | -5.88B 162.65% | 9.29B 257.96% | |||||
total non current liabilities | 1.32B - | 2.04B 54.34% | 1.99B 2.30% | 1.87B 6.24% | 1.49B 20.28% | 2.65B 78.20% | 2.54B - | 2.50B - | 2.33B - | 2.00B - | 1.96B - | 1.97B - | |||||||
total stockholders equity | 9.09B - | 8.69B 4.39% | 9.43B 8.47% | 9.48B 0.48% | 11.05B 16.58% | 10.98B 0.64% | 11.00B 0.21% | 11.77B 7.05% | 11.80B 0.22% | 11.94B 1.18% | 11.97B 0.23% | 14.04B 17.32% | 14.07B 0.23% | 14.72B 4.60% | 17.19B - | 17.24B 0.30% | 18.53B 7.48% |
All numbers in (except ratios and percentages)