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Kirloskar Electric Co. Ltd. (KECL) Financial Statements
Kirloskar Electric Co. Ltd. Financial Overview
Kirloskar Electric Co. Ltd.'s market cap is currently $6.88B. The company's EPS TTM is $1.13; its P/E ratio is 94.06; Kirloskar Electric Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.89B | $ 5.44B | $ 5.57B | $ 4.74B | $ 3.35B |
| Gross Profit | $ 972.30M | $ 826.60M | $ 835.90M | $ 1.53B | $ 873.77M |
| Operating Income | $ 311.90M | $ 106.10M | $ 317.40M | $ 772.82M | $ -205.21M |
| EBITDA | $ 385.00M | $ 332.00M | $ 447.46M | $ 585.61M | $ 1.03B |
| Net Income | $ 83.80M | $ 37.40M | $ 140.79M | $ 310.80M | $ 673.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 231.12M | $ 291.50M | $ 211.50M | $ 246.80M | $ 475.12M |
| Total Assets | $ 6.33B | $ 6.01B | $ 6.40B | $ 6.12B | $ 6.14B |
| Total Debt | $ 1.00B | $ 1.16B | $ 1.26B | $ 1.33B | $ 1.42B |
| Net Debt | $ 811.56M | $ 869.60M | $ 1.10B | $ 1.21B | $ 1.05B |
| Total Liabilities | $ 5.01B | $ 4.86B | $ 5.58B | $ 5.21B | $ 5.38B |
| Stockholders' Equity | $ 1.32B | $ 1.15B | $ 823.40M | $ 918.30M | $ 759.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 84.70M | $ 340.79M | $ 34.40M | $ 343.12M |
| Operating Cash Flow | $ 19.50M | $ 123.60M | $ 365.70M | $ 73.00M | $ 349.64M |
| Investing Cash Flow | $ 161.70M | $ -38.80M | $ -21.20M | $ 20.70M | $ 1.03B |
| Financing Cash Flow | $ -157.80M | $ -103.80M | $ -306.47M | $ -333.00M | $ -1.09B |
Currency in INR
