Kirloskar Pneumatic Company Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	597	290	394	413	722
Expenses	486	248	328	346	526
Operating Profit	106	33	59	61	186
Operating Profit Margin %	18%	12%	15%	15%	26%
Other Income	6	8	7	6	10
EBITDA	112	42	66	67	196
Interest	0	0	1	0	0
Depreciation	7	8	8	8	8
Profit Before Tax	104	34	57	59	188
Tax %	23%	26%	24%	30%	23%
Net Profit	80	25	44	42	144
EPS	12	4	7	6	22

Yearly Balance Sheet	Mar 2015	Mar 2016	Mar 2025	Mar 2026
Share Capital	13	13	13	13
Reserve & Surplus	290	316	1,083	1,236
Minority Interest	0	0	13	11
Non Current Liabilities	5	5	29	22
Current Liabilities	195	176	509	476
Total Liabilities	503	510	1,647	1,757
Fixed Assets	97	82	315	367
Capital Work in Progress	30	30	21	5
Investments	108	147	445	218
Other Assets	268	251	866	0
Total Assets	503	510	1,647	1,757

Yearly Cash Flow	Mar 2015	Mar 2016	Mar 2025
Operating Activities	3	53	215
Investing Activities	20	-30	-155
Financing Activities	-15	-18	-46
Net Cash Flow	8	4	14

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,759	23%	258	58.36%
FY 2023-24	1,651	7.32%	211	22.75%
FY 2022-23	1,342	21%	133	27.86%
FY 2021-22	1,251	24.01%	109	33.02%
FY 2020-21	1,034	-0.74%	85	19.35%

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Kirloskar Pneumatic Company

KIRLPNU Financials

Income Statement

Balance Sheet

Cash Flow

KIRLPNU Revenue Growth