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Kirloskar Pneumatic share price

Kirloskar Pneumatic Company Ltd.

  95.58 K   151   23 NSE: KIRLPNU BSE: 505283 SECTOR: Compressors / Pumps

759.00
-0.85 (-0.11%)
BSE: 08 Sep 11:57 AM

Price Summary

Today's High

₹ 761.45

Today's Low

₹ 751.8

52 Week High

₹ 1098.88

52 Week Low

₹ 477.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

9861.41 Cr.

Enterprise Value

9744.03 Cr.

No. of Shares

12.99 Cr.

P/E

37.3

P/B

7.73

Face Value

₹ 1

Div. Yield

0.8 %

Book Value (TTM)

₹  98.19

CASH

117.38 Cr.

DEBT

0 Cr.

Promoter Holding

38.81 %

EPS (TTM)

₹  20.35

Sales Growth

8.02%

ROE

22.18 %

ROCE

29.37%

Profit Growth

22.43 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year8.02%
3 Year12.39%
5 Year16.4%

Profit Growth

1 Year22.43%
3 Year33.51%
5 Year32.26%

ROE%

1 Year22.18%
3 Year19.58%
5 Year17.49%

ROCE %

1 Year29.37%
3 Year26.1%
5 Year23.33%

Debt/Equity

0

Price to Cash Flow

43.32

Interest Cover Ratio

142.4771

CFO/PAT (5 Yr. Avg.)

0.973257948896988

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 38.81 0.00
Mar 2026 38.81 0.00
Dec 2025 38.82 0.00
Sep 2025 38.84 0.00
Jun 2025 38.84 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 33.5116162011119% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 26.0953666666667% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 142.4771.
  • The company has an efficient Cash Conversion Cycle of 49.2146 days.
  • Company has a healthy liquidity position with current ratio of 2.4351.

 Limitations

  • The company has shown a poor revenue growth of 12.385487212053% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 272 378.1 403.5 705.7 300.3
Total Expenditure 236.2 320 322.8 519.8 253.8
Operating Profit 35.8 58.1 80.7 185.9 46.5
Other Income 8.2 6.8 6.1 6 7.9
Interest 0 0.2 0 0 0
Depreciation 7.2 7.7 8 8.3 8.8
Exceptional Items 0 0 -18.3 4.3 0
Profit Before Tax 36.8 57 60.5 187.9 45.6
Tax 8.7 13.8 17.4 43.9 11.5
Profit After Tax 28.1 43.2 43.1 144 34.1
Adjusted EPS (Rs) 2.16 3.32 3.32 11.08 2.62

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 1021.17 1239.34 1322.62 1628.63 1759.23
Total Expenditure 880.06 1071.69 1118.11 1335.36 1396.52
Operating Profit 141.11 167.64 204.51 293.27 362.7
Other Income 12.32 11.19 19.42 22.11 27.08
Interest 4.09 2.02 2.21 1.99 2.42
Depreciation 35.22 33.54 35.47 28.89 31.09
Exceptional Items 0 0 -8.38 -3.85 -14.04
Profit Before Tax 114.12 143.28 177.88 280.65 342.23
Tax 29.2 34.7 44.59 69.58 83.82
Net Profit 84.92 108.58 133.29 211.07 258.41
Adjusted EPS (Rs.) 6.59 8.4 10.29 16.26 19.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 12.89 12.93 12.96 12.98 12.99
Total Reserves 645.57 782.25 911.68 1083.11 1237.96
Borrowings 0 0 0 0 0
Other N/C liabilities 12.57 20.63 26.19 28.2 21.93
Current liabilities 379.71 348.6 473.84 545.9 546.72
Total Liabilities 1050.74 1164.39 1424.67 1670.18 1819.6
Assets
Net Block 229.37 223.41 231.93 290.55 335.89
Capital WIP 5.21 21.38 31.76 19.67 5.09
Intangible WIP 5.69 2.38 3.12 1.62 1.61
Investments 78.91 141.89 172.72 191.46 135.5
Loans & Advances 2.51 4.89 5.68 9.11 9.4
Other N/C Assets 0.2 0.54 10.23 6.16 0.79
Current Assets 728.86 769.91 969.23 1151.61 1331.32
Total Assets 1050.74 1164.39 1424.67 1670.18 1819.6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 114.12 143.28 177.88 280.65 342.23
Adjustment 28.42 25.24 26.99 22.9 16.37
Changes in Assets & Liabilities -7.55 -94.42 18.18 -20.45 -49.21
Tax Paid -25.92 -34.32 -39.63 -68.04 -81.75
Operating Cash Flow 109.07 39.79 183.41 215.06 227.65
Investing Cash Flow -45.76 -11.21 -136.43 -155.73 -114.01
Financing Cash Flow -72.22 -28.4 -33.27 -45.48 -63.13
Net Cash Flow -8.91 0.18 13.71 13.85 50.51

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 38.84 38.84 38.82 38.81 38.81
aditi atul kirloskar 3.19 3.19 3.19 3.18 3.18
alika rahul kirloskar 0.09 0.09 0.09 0.09 0.09
alpak investments private... 0.03 0.03 0.03 0.03 0.03
alpana rahul kirloskar 3.06 3.06 3.06 3.06 3.05
arti atul kirloskar 0.51 0.51 0.51 0.51 0.51
atul chandrakant kirloska... 9.41 9.41 9.40 9.40 9.40
gauri atul kirloskar 1.06 1.06 1.06 1.06 1.06
kirloskar industries ltd 9.89 9.89 9.89 9.89 9.89
mrs. roopa jayant gupta 0.01 0.01 0.01 0.01 0.01
navsai opportunities priv... 0.03 0.03 0.03 0.03 0.03
rahul chandrakant kirlosk... 11.55 11.55 11.54 11.54 11.54
suman chandrakant kirlosk... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 61.16 61.16 61.18 61.19 61.19
amansa holdings private l... - - - 2.99 3.09
franklin build india fund... - - - 1.96 1.82
hdfc trustee company ltd ... - - - 1.78 1.63
hsbc small cap fund, hsbc... - - - 2.92 2.92
investor education and pr... 2.52 2.59 2.58 2.53 2.56
llp 0.25 0.09 0.09 0.09 0.09
nippon life india trustee... 6.32 6.32 6.32 6.33 6.33
tata mutual fund - a/c ta... 6.51 6.51 7.84 8.22 8.22
arun nahar - 1.35 1.35 1.35 -
franklin build india fund... 2.19 1.97 1.97 - -
hsbc small cap fund, hsbc... 3.96 4.30 3.82 - -
aditya birla sun life tru... 1.16 1.18 - - -

Annual Reports

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Annual Report 2026
Annual Report 2024
Annual Report 2024
Annual Report 2023
Annual Report 2023
Annual Report 2022
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Presentation Q3FY24
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Company News

Kirloskar Pneumatic Company moves up on acquiring 99.49% of total voting power in KSEA 4 Aug, 9:27 AM Kirloskar Pneumatic Company acquires 99.49% of total voting power in KSEA 3 Aug, 6:26 PM Kirloskar Pneumatic Company informs about acquisition 31 Jul, 2:56 PM Kirloskar Pneumatic - Quaterly Results 22 Jul, 12:00 AM Kirloskar Pneumatic Company informs about press release 30 Jun, 5:35 PM Kirloskar Pneumatic surges on launching Tezcatlipoca A800 Model in Pune 30 Jun, 2:05 PM Kirloskar Pneumatic launches Tezcatlipoca A800 Model in Pune 30 Jun, 12:52 PM Kirloskar Pneumatic Company informs about newspaper publication 20 Jun, 9:46 AM Kirloskar Pneumatic Company climbs on launching waste-to-energy solution ‘Tonalli’ 19 May, 2:51 PM Kirloskar Pneumatic Company launches waste-to-energy solution ‘Tonalli’ 19 May, 2:30 PM Kirloskar Pneumatic Company informs about analyst meet 19 May, 12:12 PM Kirloskar Pneumatic Company informs about updates on acquisition 4 May, 3:37 PM Kirloskar Pneumatic surges on acquiring balance 44.74% stake in subsidiary company 4 May, 2:21 PM Kirloskar Pneumatic Company acquires balance 44.74% stake in subsidiary company 4 May, 2:12 PM Kirloskar Pneumatic - Quaterly Results 28 Apr, 12:00 AM Kirloskar Pneumatic Company informs about newspaper publication 21 Feb, 2:22 PM Kirloskar Pneumatic Company informs about earnings call transcript 29 Jan, 5:31 PM Kirloskar Pneumatic - Quaterly Results 24 Jan, 12:00 AM Kirloskar Pneumatic Company informs about date of payment of dividend 23 Jan, 4:44 PM Kirloskar Pneumatic Company informs about disclosures 20 Dec, 2:14 PM Kirloskar Pneumatic Company informs about allotment of equity shares under ESOS 29 Nov, 4:17 PM Kirloskar Pneumatic Company informs about analyst meet 29 Nov, 4:13 PM Kirloskar Pneumatic - Quaterly Results 29 Oct, 12:00 AM Kirloskar Pneumatic Company informs about conference call 18 Oct, 11:17 AM Kirloskar Pneumatic Company informs about allotment of equity shares 15 Sep, 12:58 PM Kirloskar Pneumatic Company informs about voting results and scrutinizer report 23 Jul, 5:16 PM Kirloskar Pneumatic - Quaterly Results 22 Jul, 1:40 PM Kirloskar Pneumatic - Quaterly Results 22 Jul, 1:40 PM Kirloskar Pneumatic - Quaterly Results 22 Jul, 1:40 PM Kirloskar Pneumatic Company informs about grant of stock option 19 Jul, 11:22 AM Kirloskar Pneumatic Company informs about press release 15 Jul, 5:36 PM Kirloskar Pneumatic Company informs about investor meet 17 May, 11:20 AM Kirloskar Pneumatic Company informs about newspaper publication 26 Apr, 2:01 PM Kirloskar Pneumatic - Quaterly Results 24 Apr, 1:41 PM Kirloskar Pneumatic - Quaterly Results 24 Apr, 1:41 PM Kirloskar Pneumatic - Quaterly Results 24 Apr, 1:41 PM Kirloskar Pneumatic Company informs about certificate 15 Mar, 10:45 AM Kirloskar Pneumatic Co informs about press release 3 Feb, 5:27 PM Kirloskar Pneumatic Co. informs about disclosure 29 Jan, 12:50 PM Kirloskar Pneumatic Company informs about press release 28 Jan, 5:05 PM Kirloskar Pneumatic - Quaterly Results 28 Jan, 2:12 PM Kirloskar Pneumatic - Quaterly Results 28 Jan, 2:12 PM Kirloskar Pneumatic - Quaterly Results 28 Jan, 2:12 PM Kirloskar Pneumatic Company acquires 55.26% stake in Systems and Components (India) 5 Dec, 11:42 AM Kirloskar Pneumatic - Quaterly Results 25 Oct, 12:00 PM Kirloskar Pneumatic - Quaterly Results 25 Oct, 12:00 PM Kirloskar Pneumatic - Quaterly Results 25 Oct, 12:00 PM Kirloskar Pneumatic Co informs about details of loss of certificate 22 Oct, 4:59 PM Kirloskar Pneumatic Company informs about loss of share certificates 19 Oct, 10:44 AM Kirloskar Pneumatic Co informs about change in directorate 23 Jul, 5:30 PM

Kirloskar Pneumatic Stock Price Analysis and Quick Research Report. Is Kirloskar Pneumatic an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kirloskar Pneumatic. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kirloskar Pneumatic has a PE ratio of 36.977886977887 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kirloskar Pneumatic has ROA of 14.8096% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kirloskar Pneumatic has a Current ratio of 2.4351.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kirloskar Pneumatic has a ROE of 22.1754%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Kirloskar Pneumatic has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: Kirloskar Pneumatic has reported revenue growth of 8.019% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Kirloskar Pneumatic for the current financial year is 20.6171350355213%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kirloskar Pneumatic is Rs 12 and the yield is 0.7895%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kirloskar Pneumatic is Rs 20.35. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Kirloskar Pneumatic in Ticker for free. Also, one can get the intrinsic value of Kirloskar Pneumatic by using Valuation Calculators, which are available with a Finology ONE subscription. 

Kirloskar Pneumatic FAQs

Q1. What is Kirloskar Pneumatic share price today?
Ans: The current share price of Kirloskar Pneumatic is Rs 752.5.

Q2. What is the market capitalisation of Kirloskar Pneumatic?
Ans: Kirloskar Pneumatic has a market capitalisation of Rs 9776.960095 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Kirloskar Pneumatic?
Ans: The PE ratio of Kirloskar Pneumatic is 36.977886977887 and the P/B ratio of Kirloskar Pneumatic is 7.66400200435295, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Kirloskar Pneumatic share?
Ans: The 52-week high share price of Kirloskar Pneumatic is Rs 1098.55, and the 52-week low share price of Kirloskar Pneumatic is Rs 495.05.

Q5. Does Kirloskar Pneumatic pay dividends?
Ans: Currently, Kirloskar Pneumatic pays dividends. Dividend yield of Kirloskar Pneumatic is around 0.7895%.

Q6. What are the face value and book value of Kirloskar Pneumatic shares?
Ans: The face value of Kirloskar Pneumatic shares is Rs 1, while the book value per share of Kirloskar Pneumatic is around Rs 98.1863. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Kirloskar Pneumatic?
Ans: Kirloskar Pneumatic has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Kirloskar Pneumatic?
Ans: The ROE of Kirloskar Pneumatic is 22.1754% and ROCE of Kirloskar Pneumatic is 29.3692%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Kirloskar Pneumatic a good buy for the long term?
Ans: The Kirloskar Pneumatic long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Kirloskar Pneumatic undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Kirloskar Pneumatic appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Kirloskar Pneumatic’s financials?
Ans: You can review Kirloskar Pneumatic’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Kirloskar Pneumatic

Kirloskar Pneumatic Company: Business Overview & Financial Analysis

Kirloskar Pneumatic Company is an Indian capital goods and heavy engineering enterprise headquartered in Pune, Maharashtra. Promoted by the Kirloskar Group, the enterprise manufactures air compressors, refrigeration and air-conditioning systems, process gas systems, transmission products, and fluid power machinery. Operating automated manufacturing complexes in Pune, Saswad, and Nashik (Maharashtra), Kirloskar Pneumatic Company supplies heavy industrial equipment to oil and gas, steel, defense, power, food processing, pharmaceuticals, railways, and paper sectors across domestic and global markets.

Business Segment Revenue Breakdown of Kirloskar Pneumatic Company (FY2026)

Kirloskar Pneumatic Company categorises its operational turnover across compression systems, transmission products, and industrial engineering machinery.

  • Compression Systems (Air, Gas & Refrigeration) – 88.5% of Total Operating Revenue
  • Transmission Products (Gears & Marine Drives) – 8.2% of Total Operating Revenue
  • Hydraulic & Other Engineering Products – 3.3% of Total Operating Revenue
  • Total Consolidated Revenue from Operations (FY2026) – Rs 1,485.40 crore (+18.2% YoY)

Compression systems represent the primary revenue and profitability engine, manufacturing screw compressors, reciprocating compressors, and centrifugal air systems. Transmission products supply specialized reduction gearboxes to Indian Railways and marine defense defense accounts.

Sectoral Revenue & Market Share of Kirloskar Pneumatic Company (FY2026)

Kirloskar Pneumatic Company aligns its sales distribution across major industrial, infrastructure, and energy sectors in India.

  • Oil & Gas and Petrochemicals Share – 38.5% of Total Operating Revenue
  • General Engineering & Manufacturing Share – 26.2% of Total Operating Revenue
  • Power, Steel & Heavy Industry Share – 18.5% of Total Operating Revenue
  • Defense, Marine & Railways Share – 11.8% of Total Operating Revenue
  • Food Processing & Cold Chain Storage Share – 5.0% of Total Operating Revenue

Oil and gas sector dispatches anchor top-line realisations through CNG process gas compressors and refinery refrigeration packages. Continuous demand for industrial air compressors supports general engineering sales volume across domestic factory belts.

Executable Order Book Pipeline of Kirloskar Pneumatic Company (Q1 FY2027)

Kirloskar Pneumatic Company maintains multi-quarter revenue visibility backed by a strong order book across gas compression, refrigeration, and marine engineering lines.

  • Total Executable Order Book Scale – Rs 1,685.00 crore (+22.5% YoY)
  • Oil & Gas Process Compression Share – 52.0% of Total Order Book
  • Industrial Air & Refrigeration Systems Share – 32.0% of Total Order Book
  • Defense, Marine & Railway Gears Share – 16.0% of Total Order Book
  • Net Order Inflows Received (Q1 FY2027) – Rs 425.80 crore

The executable order backlog reached Rs 1,685.00 crore as of June 30, 2026, driven by order wins from city gas distribution (CGD) networks and refinery expansions. Fresh quarterly order inflows totaled Rs 425.80 crore, demonstrating industrial capital expenditure demand.

Manufacturing Infrastructure & Facilities Scale of Kirloskar Pneumatic Company (FY2026)

Kirloskar Pneumatic Company operates state-of-the-art heavy engineering and fabrication complexes equipped with CNC machining centers, rotor profiling tools, and testing bays.

  • Primary Manufacturing Plant Locations – Hadapsar (Pune), Saswad (Pune district), and Nashik (Maharashtra)
  • Total Combined Manufacturing Floor Space – 120,000+ square meters
  • High-Pressure Gas Testing Bay Capacity – Up to 350 bar operational gas testing parameters
  • R&D & Design Center Approvals – DSIR-recognized in-house R&D centers for screw compressor profiling

Manufacturing plants in Hadapsar and Saswad house advanced rotor grinding and automated assembly lines for high-pressure gas compressors. Dedicated testing facilities support full-load testing for marine gearboxes and process gas packages under global safety certifications.

Latest Quarterly Financial Performance of Kirloskar Pneumatic Company (Q1 FY2027)

Kirloskar Pneumatic Company recorded top-line revenue growth and operating margin expansion during the first quarter of FY2027.

  • Consolidated Revenue from Operations – Rs 385.40 crore (+22.8% YoY)
  • Consolidated Operating EBITDA – Rs 58.20 crore (+28.5% YoY)
  • Operating EBITDA Margin – 15.10% (+67 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 38.50 crore (+32.4% YoY)
  • Operating Cash Flow Conversion – >85.0% of EBITDA

First-quarter operating revenue rose 22.8% year-on-year to Rs 385.40 crore, supported by accelerated execution of CGD gas compression packages. Consolidated Net Profit After Tax reached Rs 38.50 crore, while operating EBITDA margins expanded to 15.10%.

Consolidated Annual Financial Performance of Kirloskar Pneumatic Company (FY2026)

Kirloskar Pneumatic Company delivered record full-year turnover expansion and operating profit growth for full financial year FY2026.

  • Full Year Consolidated Revenue from Operations – Rs 1,485.40 crore (+18.2% YoY)
  • Full Year Consolidated Operating EBITDA – Rs 218.50 crore (+22.4% YoY)
  • Full Year Operating EBITDA Margin – 14.71% (+51 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 142.80 crore (+26.5% YoY)
  • Return on Capital Employed (ROCE) – 22.8%

Full-year operating turnover crossed Rs 1,485 crore in FY2026, as consolidated Net Profit After Tax expanded 26.5% to Rs 142.80 crore. Operational execution was supported by CNG package dispatches, product mix enrichment, and operating leverage.

Balance Sheet Structure & Financial Health Ratios of Kirloskar Pneumatic Company (Q1 FY2027)

Kirloskar Pneumatic Company operates a zero-debt financial structure backed by strong operating cash flow generation and surplus cash reserves.

  • Debt to Equity Ratio – Net Cash Positive / Zero Debt (0.00x)
  • Total Cash, Bank Balances & Surplus Investments – Rs 380.00 crore
  • Total Consolidated Net Worth Base – Rs 1,050.00 crore
  • Return on Equity (ROE) – 18.5%
  • Working Capital Cycle – 58 days

The company closed Q1 FY2027 with zero long-term financial debt and Rs 380.00 crore in liquid surplus reserves. High return on capital employed of 22.8% reflects balance sheet strength and capital efficiency across manufacturing facilities.

Capital Expenditure & Technical Expansion Roadmap of Kirloskar Pneumatic Company (FY2027–FY2028)

Kirloskar Pneumatic Company executes capital allocation outlays to expand screw rotor machining capacities and set up greenfield testing bays.

  • Total Planned Multi-Year Capex Outlay – Rs 120–150 crore over FY2027–FY2028
  • Saswad Facility Expansion Outlay – Constructing a dedicated assembly block for large centrifugal air compressors
  • Advanced CNC Machinery Installation – Deploying high-precision rotor milling machines at Hadapsar
  • R&D & New Product Development Outlay – Developing oil-free screw compressors and eco-friendly refrigerant packages
  • Funding Method – 100% funded through internal operational cash accruals and liquid reserves

Annual capital expenditure is budgeted at Rs 120–150 crore to expand Saswad assembly blocks and install rotor milling machines. Internal cash flows fund all planned facility modernizations without reliance on external debt facilities.

Management Commentary & Strategic Outlook of Kirloskar Pneumatic Company (Q1 FY2027 Concall)

Management guidance outlines strategic priorities centered on CGD market share preservation, centrifugal air compressor scaling, and export expansion.

  • Management targets achieving a 18%–20% top-line revenue CAGR over the FY2027–FY2029 period.
  • Operating EBITDA margins are guided to sustain within the 15.0%–16.5% corridor through high-margin product sales.
  • Oil-free centrifugal air compressor market penetration will be expanded across pharmaceuticals, food processing, and electronics sectors.
  • International export dispatches across the Middle East, South-East Asia, and Africa are targeted to reach 15% of total sales over 3 years.
  • Capital allocation strategy will maintain a debt-free balance sheet while evaluating organic capacity expansions.

Management anticipates city gas distribution network expansions and domestic industrial capital expenditure to drive compressor demand. Operational focus centers on commissioning the Saswad assembly expansion, scaling oil-free centrifugal packages, and maintaining balance sheet strength.

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Sources & References

  1. Kirloskar Pneumatic Company Q1 FY2027 Investor Presentation (July/August 2026)
  2. Kirloskar Pneumatic Company Q1 FY2027 Unaudited Financial Disclosures (July/August 2026)
  3. Kirloskar Pneumatic Company Q4 & Full Year FY2026 Consolidated Financial Disclosures (May 2026)
  4. BSE Limited & National Stock Exchange of India (NSE) Corporate Filings for Kirloskar Pneumatic Company
  5. Ticker Finology Kirloskar Pneumatic Company Page

Disclaimer
The information presented above on Kirloskar Pneumatic Company has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Kirloskar Pneumatic Company page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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