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 '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.74B - | 6.25B 9.03% | 5.57B 10.96% | 5.50B 1.28% | 7.28B 32.51% | 8.30B 13.98% | 7.02B 15.47% | 7.12B 1.41% | 7.31B 2.69% | 6.18B 15.49% | 6.63B 7.35% | |
accumulated other comprehensive income loss | -3.58B - | -4.32B 20.63% | -4.84B 12.13% | -5.06B 4.54% | 17.03B - | |||||||
cash and cash equivalents | 716.59M - | 637.42M 11.05% | 613.46M 3.76% | 674.11M 9.89% | 769.97M 14.22% | 583.86M 24.17% | 3.17B 442.86% | 1.74B 45.25% | 2.29B 32.12% | 2.21B 3.48% | 2.66B 20.15% | |
cash and short term investments | 821.16M - | 637.42M 22.38% | 613.46M 3.76% | 760.53M 23.97% | 882.28M 16.01% | 705.38M 20.05% | 3.62B 413.67% | 3.00B 17.09% | 4.16B 38.48% | 5.83B 40.17% | 6.87B 17.85% | |
common stock | 158.72M - | 158.78M 0.04% | 158.82M 0.03% | 158.82M 0.00% | 158.82M 0% | 158.82M 0% | 158.82M 0% | 158.82M 0% | 158.82M 0% | 159M 0.11% | 159M 0% | |
deferred revenue | 644.44M - | 582.93M 9.54% | 704.81M 20.91% | 2.38B 238.11% | 4.53B 90.12% | 4.66B 2.90% | 5.01B 7.52% | 992.21M 80.21% | 2.58B - | 2.49B 3.30% | ||
deferred revenue non current | 525.26M - | 174.88M 66.71% | 165.26M 5.50% | 171.68M 3.89% | 150.32M 12.44% | 522.34M 247.47% | 536.64M 2.74% | |||||
deferrred tax liabilities non current | 90.95M - | 432.89M - | 399.67M 7.67% | -168.64M - | ||||||||
goodwill | 176.87M - | 176.20M 0.38% | 140.85M 20.06% | 141.94M 0.78% | 141.20M 0.52% | 139.16M 1.45% | 144M 3.48% | 144M 0% | ||||
goodwill and intangible assets | 793.46M - | 723.58M 8.81% | 774.20M 7.00% | 347.64M 55.10% | 318.82M 8.29% | 205.22M 35.63% | 210.38M 2.51% | 195.13M 7.25% | 176.47M 9.57% | 198M 12.20% | 185M 6.57% | |
intangible assets | 170.78M - | 142.61M 16.49% | 64.37M 54.86% | 68.44M 6.32% | 53.93M 21.20% | 37.31M 30.82% | 54M 44.74% | 41M 24.07% | ||||
inventory | 2.74B - | 3.39B 23.59% | 3.70B 9.37% | 4.31B 16.25% | 5.20B 20.80% | 6.17B 18.54% | 6.16B 0.16% | 6.03B 2.09% | 6.44B 6.75% | 7.14B 10.95% | 8.52B 19.37% | |
long term debt | 324.09M - | 515.31M 59.00% | 454.85M 11.73% | 501.87M 10.34% | 820.62M 63.51% | 622.42M 24.15% | 1.37B 120.49% | 921.02M 32.89% | 1.41B 52.72% | 1.26B 10.56% | 762M 39.43% | |
long term investments | -93.22M - | 1.56B 1,776.91% | 1.55B 1.02% | 387.75M 74.94% | 417.46M 7.66% | 488.63M 17.05% | 178.73M 63.42% | -521.81M 391.96% | -1.70B 225.40% | -2.54B 49.82% | 1.11B 143.83% | |
net debt | 2.23B - | 2.84B 27.29% | 2.90B 2.03% | 2.88B 0.74% | 2.69B 6.45% | 3.21B 19.34% | 3.12B 2.98% | 1.57B 49.49% | 1.67B 5.96% | 646M 61.28% | -736M 213.93% | |
net receivables | 8.95B - | 9.35B 4.52% | 8.41B 10.12% | 6.33B 24.73% | 12.09B 91.10% | 9.57B 20.89% | 5.72B - | 6.27B 9.56% | 4.94B 21.18% | 5.24B 6.11% | ||
other assets | ||||||||||||
other current assets | 3.71B - | 4.21B 13.49% | 3.84B 8.77% | 4.61B 20.21% | -5K 100.00% | 2.92B 58,356,100% | 3.90B - | 3.42B 12.47% | 3.35B 1.87% | 3.17B 5.37% | ||
other current liabilities | 3.79B - | 4.49B 18.50% | 4.33B 3.52% | 2.87B 33.72% | 68.42M 97.61% | 77.17M 12.78% | 83.57M 8.30% | 4.09B 4,790.39% | 4.57B 11.70% | 3.40B 25.57% | 3.76B 10.71% | |
other liabilities | ||||||||||||
other non current assets | 2.44B - | 1.11B 54.70% | 1.42B 28.07% | 3.15B 122.45% | 1.89B 40.04% | 1.57B 16.92% | 2.20B 40.20% | 3.03B 37.34% | 4.18B 38.03% | 4.90B 17.24% | 1.33B 72.77% | |
other non current liabilities | 1.01B - | 1.29B 28.07% | 1.67B 29.32% | 765.06M 54.20% | 565.04M 26.14% | 532.13M 5.83% | 13.29M 97.50% | 16.61M 24.98% | 608.36M 3,563.47% | 703M 15.56% | 1.20B 70.41% | |
othertotal stockholders equity | 11.20B - | 11.83B 5.69% | 12.32B 4.15% | 13.88B 12.65% | 6.89B 50.41% | 6.99B 1.45% | 7.04B 0.80% | 7.06B 0.29% | 7.05B 0.10% | 7.24B 2.57% | ||
preferred stock | ||||||||||||
property plant equipment net | 4.74B - | 5.11B 7.81% | 4.94B 3.22% | 4.47B 9.57% | 4.39B 1.67% | 4.58B 4.30% | 5.29B 15.32% | 5.31B 0.55% | 5.41B 1.82% | 5.93B 9.63% | 6.47B 9.10% | |
retained earnings | 2.18B - | 2.44B 11.92% | 2.04B 16.53% | 2.38B - | 1.95B 18.13% | 2.23B 14.45% | 3.83B 71.53% | 4.56B 19.19% | 6.65B 45.71% | |||
short term debt | 2.63B - | 2.96B 12.91% | 3.06B 3.18% | 3.05B 0.25% | 2.64B 13.39% | 3.17B 20.17% | 4.91B 54.81% | 2.39B 51.39% | 2.55B 6.94% | 1.60B 37.33% | 1.16B 27.48% | |
short term investments | 104.57M - | -1.56B 1,594.57% | -1.55B 1.00% | 86.42M 105.59% | 112.31M 29.96% | 121.52M 8.20% | 453.75M 273.39% | 1.27B 179.61% | 1.87B 47.18% | 3.62B 93.75% | 4.21B 16.45% | |
tax assets | 21.95M - | 162.95M 642.54% | 252.52M 54.96% | 325.10M 28.74% | 347.83M 6.99% | 454.77M 30.74% | 320.19M 29.59% | 472.25M 47.49% | 417.75M 11.54% | 408M 2.33% | 277M 32.11% | |
tax payables | 61M - | 52M 14.75% | ||||||||||
total assets | 24.12B - | 26.25B 8.82% | 25.50B 2.86% | 24.69B 3.16% | 25.55B 3.46% | 26.66B 4.36% | 28.48B 6.83% | 27.15B 4.68% | 28.77B 5.97% | 30.16B 4.84% | 33.25B 10.25% | |
total current assets | 16.22B - | 17.58B 8.43% | 16.56B 5.81% | 16.01B 3.35% | 18.18B 13.54% | 19.36B 6.49% | 20.28B 4.78% | 18.66B 7.99% | 20.28B 8.70% | 21.27B 4.85% | 23.87B 12.22% | |
total current liabilities | 12.79B - | 14.29B 11.69% | 13.66B 4.39% | 13.80B 1.02% | 14.53B 5.26% | 16.22B 11.64% | 17.03B 5.01% | 14.59B 14.35% | 14.43B 1.07% | 13.76B 4.67% | 14.05B 2.13% | |
total debt | 2.95B - | 3.48B 17.97% | 3.51B 0.97% | 3.55B 1.12% | 3.46B 2.52% | 3.80B 9.66% | 6.29B 65.58% | 3.31B 47.35% | 3.96B 19.68% | 2.86B 27.83% | 1.92B 32.74% | |
total investments | 11.35M - | 349.33K 96.92% | 5.30K 98.48% | 474.17M 8,946,428.30% | 529.77M 11.73% | 610.15M 15.17% | 632.48M 3.66% | 746.93M 18.10% | 948.48M 26.98% | 1.07B 13.23% | 1.29B 20.30% | |
total liabilities | 14.12B - | 16.09B 13.95% | 15.79B 1.92% | 15.68B 0.65% | 16.09B 2.57% | 17.54B 9.02% | 19.02B 8.45% | 16.07B 15.49% | 16.97B 5.56% | 16.08B 5.20% | 16.01B 0.47% | |
total liabilities and stockholders equity | 24.12B - | 26.25B 8.82% | 25.50B 2.86% | 24.69B 3.16% | 25.55B 3.46% | 26.66B 4.36% | 28.48B 6.83% | 27.15B 4.68% | 28.77B 5.97% | 30.16B 4.84% | 33.25B 10.25% | |
total non current assets | 7.90B - | 8.66B 9.63% | 8.93B 3.13% | 8.68B 2.80% | 7.37B 15.13% | 7.30B 0.91% | 8.20B 12.25% | 8.49B 3.51% | 8.48B 0.02% | 8.89B 4.80% | 9.38B 5.53% | |
total non current liabilities | 1.33B - | 1.81B 35.59% | 2.13B 17.61% | 1.88B 11.40% | 1.56B 17.13% | 1.32B 15.43% | 1.99B 50.80% | 1.49B 25.25% | 2.54B 70.56% | 2.33B 8.21% | 1.96B 15.84% | |
total stockholders equity | 9.96B - | 10.12B 1.60% | 9.68B 4.31% | 8.98B 7.22% | 9.42B 4.95% | 9.09B 3.52% | 9.43B 3.71% | 11.05B 17.14% | 11.77B 6.58% | 14.04B 19.24% | 17.19B 22.44% |
All numbers in (except ratios and percentages)