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Kirloskar Pneumatic Co. Ltd. (KIRLPNU) Financial Statements
Kirloskar Pneumatic Co. Ltd. Financial Overview
Kirloskar Pneumatic Co. Ltd.'s market cap is currently $69.94B. The company's EPS TTM is $20.25; its P/E ratio is 26.95; and it has a dividend yield of 1.11%. Kirloskar Pneumatic 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 | $ 17.87B | $ 16.29B | $ 13.23B | $ 12.39B | $ 10.21B |
| Gross Profit | $ 6.55B | $ 7.70B | $ 5.99B | $ 2.08B | $ 4.48B |
| Operating Income | $ 3.25B | $ 5.93B | $ 4.15B | $ 1.33B | $ 1.07B |
| EBITDA | $ 3.57B | $ 2.91B | $ 2.02B | $ 1.79B | $ 1.53B |
| Net Income | $ 2.56B | $ 2.11B | $ 1.33B | $ 1.09B | $ 849.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.60B | $ 3.36B | $ 2.75B | $ 1.96B | $ 1.63B |
| Total Assets | $ 17.57B | $ 16.13B | $ 13.85B | $ 11.30B | $ 10.25B |
| Total Debt | $ 33.00M | $ 106.03M | $ 7.77M | $ 10.20M | $ 12.43M |
| Net Debt | $ -1.14B | $ -528.56M | $ -488.14M | $ -348.40M | $ -344.27M |
| Total Liabilities | $ 4.98B | $ 5.38B | $ 4.60B | $ 3.34B | $ 3.66B |
| Stockholders' Equity | $ 12.49B | $ 10.96B | $ 9.25B | $ 7.95B | $ 6.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.71B | $ 1.37B | $ 1.12B | $ -26.40M | $ 173.88M |
| Operating Cash Flow | $ 2.37B | $ 2.15B | $ 1.83B | $ 397.80M | $ 1.09B |
| Investing Cash Flow | $ -1.16B | $ -1.55B | $ -1.36B | $ -111.80M | $ -457.61M |
| Financing Cash Flow | $ -701.00M | $ -454.80M | $ -332.72M | $ -284.00M | $ -722.19M |
Currency in INR