Kirloskar Industries Limited (KIRLOSIND) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹	2.95	2.98	3.99			11.18	7.22	6.15	14.47	16.04	30.08		31.58	14.79	33.03
Receita, bilhão ₹				11.19	11.37	15.86	21.58	18.83	19.94	37.25	64.05	62.38	62.38	40.49	27.07
Lucro líquido, bilhão ₹				0.7229	0.754	0.5984	0.8408	0.9589	1.64	1.94	2.18	2	2	1.74	15.84
EV, bilhão ₹			4.76				8.46	8.89	17.79	26.26	32.83	53.29	53.29	27.81	43.07
EBIT, bilhão ₹				1.55	1.7	1.03	2.07	2.19	4.07	5.99	7.49	6.78	6.78	5.30	25.36
Ebitda, bilhão ₹				2	2.17	1.54	2.63	2.79	4.86	6.95	9.25	9.2	9.2	6.61	26.95
Oibda ₹								3.82	7.04	10.88	14.52	14.2	14.2	10.09	30.03
Valor do equilíbrio, bilhão ₹				8.09	8.84	9.26	13.66	10.33	17.46	23.29	32.53	49.91	49.91	26.70	37.03
FCF, bilhão ₹				0.6991	0.1307	0.0248	-0.5185	-1.53	0.3543	-1.02	2.79	0.7632	0.7632	0.2715	-187.01
Opera.Mnoe Stream, bilhão ₹				1.04	0.882	0.9094	1.13	1.7	2.56	3.33	7.6	5.76	5.76	4.19	27.64
Lucro operacional, bilhão ₹				1.06	1.24	0.4822	2.03	2.16	4.03	5.93	7.45	7	7	5.31	26.51
Ópera. Despesas, bilhões ₹				4.21	10.29	2.42	4.06	3.98	3.59	5.61	8.17	9.04	9.04	6.08	17.83
Capex, bilhão ₹				0.3369	0.7513	0.8846	1.64	3.22	2.21	4.35	4.82	4.99	4.99	3.92	9.16

	2011Q4	2012Q4	2013Q4	2014Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹	2.51	3.43	2.42	5.78	9.11	6.2				6.94			15.58				19.12				33.83					16.33	40.40
Receita, bilhão ₹																17.87	16.04	15.73	15.06	15.75	15.51	17.26	15.59	16.85	16.11	16.26	0.76
Lucro líquido, bilhão ₹																0.6905	0.6296	0.4387	0.4066	1.16	0.4295	0.6246	0.2854	0.4971	0.2404	0.4154	-10.96
EV, bilhão ₹														25.87		26.83		32.46	35.95	42.5	37.51	53.94		70.2		48.02	14.32
EBIT, bilhão ₹																2.07	2.06	1.89	1.69	1.8	1.79	1.49	1.3	1.66	1.19	1.49	-7.84
Ebitda, bilhão ₹																2.49	2.5	2.38	2.16	2.37	2.43	2.22	1.91	2.3	1.85	2.14	-5.31
Oibda ₹																					3.62	3.24	2.8	3.25	2.65	3.11	-6.05
Valor do equilíbrio, bilhão ₹														23.29	40.65	27.18	45.54	30.73	49.23	40.57	59.93	49.91		69.16		53.76	7.03
FCF, bilhão ₹								0.4958	0.4958		0.0387			0.0248		0.8382	0.8742	0.1034	0.947	1.15	1.29					0.8729	8.09
Opera.Mnoe Stream, bilhão ₹									0.4243		0.0387	3.19		0.0248		0.8382	0.8742	0.1034	0.947	1.15	1.29					0.8729	8.09
Lucro operacional, bilhão ₹																2.07	2.06	1.89	1.71	2.14	1.62	1.65	1.17	1.45	1.04	1.39	-8.48
Ópera. Despesas, bilhões ₹																5.2	5.18	5.41	5.2	5.51	5.26	4.16	4.03	6.12	6.14	5.14	3.14
Capex, bilhão ₹						0.0714	0.0714	0.0714	0.0714		2.21	1.94		4.35		2.21		4.82		1.97						3.06	0.31

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹			0.4987	0.84	0.2661	0.0299	0.3839	0.4481	0.9435	0.8898	0.6027		0.6027	0.6536	9.44
Investimentos de curto prazo ₹			0.4217	0.6724	0.4432	0.2065	0.0083	10.47	11.94	1.07	0.4412		0.4412	4.79	121.37
Investimentos de longo prazo ₹	4.16	4.18	5.07	5.06	5.15	9.43								5.78	17.67
Contas a receber ₹				2.24	3.16	0.4091	0.5873	0.0025	3.69	0.0033	9.12	10.44	9.12	4.65	429.85
Total de ativos circulantes ₹				4.37	6.17	7.46	7.14	18.4	34.23	23.73	22.92	23.53	22.92	24.56	5.04
Ativos puros, bilhões ₹		5.76	5.6	5.96	6.64	6.83	10.13	12.6	31.58	34.76			34.76	19.18	38.46
Ativos, bilhões ₹			14.32	15.78	18.45	24.41	23.09	31.96	67.24	75.36	97.66		97.66	59.06	33.43
Dívida de curto prazo ₹			0.9824	0.9688	0.7239	0.7388	0.8409	0.85	6.29	4.45	4.23		4.23	3.33	38.14
Dívida de longo prazo ₹	0.6023	0.1				0.53	2.28	2.92	11.45	5.27	12.18		12.18	6.82	39.81
Dívida, bilhão ₹			3.84	4.11	6.31	7.55	9.24	9.61	26.59	26.1	30.25		30.25	20.36	26.77
Dívida pura, bilhão ₹			0.4837	0.1287	0.4578	1.12	2.74	2.48	10.55	8.83	11.66		11.66	7.25	33.59
Dívida, bilhão ₹	1.54	0.825				1.27	3.12	3.77	17.74	9.72	12.26		12.26	9.32	31.48
Receita de juros ₹			0.03	0.0221	0.1557	0.2261	0.2506	0.2676	0.311	0.9701				0.4051	33.81
Despesas com juros, bilhões ₹			0.1753	0.1145	0.1141	0.1734	0.1839	0.264	0.2761	0.9701	1.22		1.22	0.5828	46.00
Renda de juros pura, bilhão ₹				-0.0347	-0.0647	-0.1474	-0.186	-0.2676	-0.311	-0.9701			0.9701	-0.3764	45.77
Boa vontade ₹							0.0001	0.0001	0.0001	0.0001				0.0001	0.00
Depreciação, bilhão ₹			0.4525	0.4663	0.5082	0.5624	0.6061	0.795	0.9566	1.76	2.42		2.42	1.31	31.90
Custo, bilhão ₹			5.92	-0.1482	12.94	15.72	13	12.5	25.78	54.38	46.35		46.35	30.40	28.95
Suprimentos médicos ₹			0.93	1.22	2.17	2.46	2.36	2.84	9.92	11.35	10.27		10.27	7.35	34.19

	2013Q3	2014Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹										0.9435	-0.9849	1.3	-1.81	0.8898	-1.96	2.15	-2.71	0.6027		0.5266		-0.2781	-176.89
Investimentos de curto prazo ₹										11.94	1.97	0.5105	3.61	1.13	3.91	0.557	5.42	0.4412		1.27		2.32	-20.14
Investimentos de longo prazo ₹	5.78	4.16	8.63																			6.19	14.30
Contas a receber ₹					2.73	3.61		4.81	3.69	3.69		8.85		8.18		8.78		9.12		10.29		9.04	3.06
Total de ativos circulantes ₹										34.23	0.9849	20.84	1.81	21.91	1.96	23.85	2.71	20.83		25.29		14.93	66.78
Ativos puros, bilhões ₹		5.75	8.83	10.13	10.12	12.6		13.43		31.58		33.35		34.76		36.39						29.90	22.06
Ativos, bilhões ₹						31.96	40.15	40.15	67.24	67.24		72.49		75.33		89.44		97.66		125.63		92.11	11.63
Dívida de curto prazo ₹			2.11	0.8409	0.6784	0.85	10.47		6.29	6.29		10.47		3.2				4.23				6.10	-7.63
Dívida de longo prazo ₹				3.11	2.56	2.92		2.09		11.45		10.47		9.64		12.2		12.18		13.41		11.58	5.07
Dívida, bilhão ₹						9.61	10.98	10.98	26.59	26.59		26.95		26.1		29.51		30.25		38.41		30.24	7.34
Dívida pura, bilhão ₹										10.55	0.9849	9.18	1.81	8.75	1.96	10.05	2.71	11.66		12.88		7.85	45.72
Dívida, bilhão ₹			4.21	3.95	3.24	3.77				17.74		20.94		12.83		12.2		12.26		13.41		14.33	-8.53
Receita de juros ₹							0.0579	0.0549	0.0567	0.1415	0.208	0.2499	0.2512	0.261	0.2959	0.3011						0.2718	3.80
Despesas com juros, bilhões ₹												0.2499	0.2512	0.261	0.2959	0.3011	0.3011	0.3241	0.3374	0.3724	0.3909	0.3452	5.36
Renda de juros pura, bilhão ₹								-0.0549	-0.0567	-0.1415	-0.208	-0.2499	-0.2512	-0.261	-0.2959	-0.3011	-0.3011					-0.2821	3.69
Boa vontade ₹						0.0001	0.0001	0.0001	0.0001	0.0001		0.0001		0.0001		0.0005						0.0002	37.97
Depreciação, bilhão ₹												0.4191	0.4371	0.4872	0.4735	0.5759	0.6431	0.7281	0.6136	0.6367	0.6611	0.6565	0.55
Custo, bilhão ₹												10.81	8.89	8.47	8.27	8.22	8.49	11.45	10.39	9.28	8.93	9.71	1.02
Suprimentos médicos ₹						2.84	3.79	3.79	9.92	9.92		9.46		11.35		11.82		10.27		12.94		11.17	6.47

Promoção

Ifrs

Relatórios Anual Trimestral

	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS					86.46	155.15	312.7	194.21	217.65	195.52		195.52	215.05	4.73
O preço da ação do AO			1516.8	893.5	609.7	808.05	1501.35	1927.95	3532.25	4422.3	3704.9	3704.9	3017.75	19.80
O número de ações da AO, milhões	9.81	9.71		9.73	9.72	9.95	10.11	9.97	10	10.25		10.25	10.06	0.60
FCF/Promoção	-4.23	-4.16		2.55	-53.36	-153.37	35.06	-102	279.09	74.46		74.46	26.65	-186.54

	2011Q4	2012Q4	2013Q4	2014Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS											130.02	61.75	44.43	39.56	113.94	41.26	60	26.99	47.17	22.44			39.57	-11.47
O preço da ação do AO									1497.11	1424.22	1497.26	1874.96	2149.18	2737.64	3421.3	3250.11					3227.2	3704.9	3268.23	6.24
O número de ações da AO, milhões	9.7	9.81	9.81	9.71	9.73	9.72	9.95	10.11				10.2				10.41							10.08	1.38
FCF/Promoção		4.59	27.18	46.06	36.37	51.01						85.74	10.47	92.14	113.56	123.56							85.09	7.58

Eficiência

Ifrs

Relatórios Anual Trimestral

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %						8.94	8.53	6.46	6.16	9.29	9.38	9.5	7.79	4.86		4.86	15.40	8.16	-12.15
Roa, %						5.05	4.78	3.24	3.44	4.15	5.12	3.9	3.05	2.32		2.32	10.29	3.71	-10.98
ROIC, %				8.11	8.77				8.59	11.58	8.36	5.87	6.51			7.19	19.55	8.18	-5.39
Ros, %							6.63	3.77	3.9	5.09	8.22	5.2	3.4	3.21	3.21	3.21	11.72	4.65	-17.14
Roce, %							14.6	8.48	12.27	15.8	18.2	12.38	12.73	8.05	10.06	10.06	28.06	12.28	-11.18
EBIT margem										11.59	20.27	16.09	11.69	10.87	10.87	10.87	16.95	13.96	-11.72
Lucratividade do EBITDA							19.08	9.69	12.2	14.84	24.38	18.65	14.44	14.75	14.75	14.75	20.13	17.39	-9.56
Pura lucratividade						6.46	6.63	3.77	3.9	5.09	8.22	5.2	3.4	3.21		3.21	11.72	5.02	-8.81
Eficiência operacional, %							10.95	3.04	9.42	11.48	20.2	15.91	11.64	11.22	11.22	11.22	19.24	14.04	-11.09
FCF lucratividade, %	-5.37	-4.05	-1.39	-1.01				0.2218	-7.18	-24.79	2.45	-6.34	9.27					-5.3180	-205.24

	2011Q4	2012Q4	2013Q4	2014Q1	2014Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %																0.0052	1.19	2.54	1.38	1.43	0.8259	2.9	0.9916	1.31		1.07				15.40	1.42	5.32
Roa, %												2.11	1.81	1.89	0.6655	0.0018		0.9526		0.5824		2.58		1.28		0.7914				10.29	1.24	-3.64
ROIC, %				2.04			2.01	3.53		3.77	3.65	3.82				1.15		2.5		2.09		2.78								19.55	2.47	-6.16
Ros, %																				2.79	2.7	7.34	2.77	3.62	1.83	2.95	1.49	3.21	3.21	11.72	2.54	11.90
Roce, %														6.59	2.92	2.43		4.55		3.84		2.49		1.77		1.65		10.06	10.06	28.06	5.21	32.21
EBIT margem																						11.41	11.51	8.62	8.33	9.86	7.36	10.87	10.87	16.95	9.46	5.47
Lucratividade do EBITDA																				15.1	14.35	15.07	15.66	12.83	12.26	13.64	11.46	14.75	14.75	20.13	13.37	3.77
Pura lucratividade																		3.86	3.92	2.79	2.7	7.34	2.77	3.62	1.83	2.95	1.49			11.72	2.53	-11.66
Eficiência operacional, %																				12	11.37	13.56	10.43	9.54	7.52	8.63	6.45	11.22	11.22	19.24	9.01	8.33
FCF lucratividade, %	-1.19	1.31	11.03		7.73	3.88			8										4.57				3.8								5.60	-13.24

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	8.26	6.84			18.69	8.59	6.42	8.84	8.12	11.03	20.78		20.78	157.78	11.04	26.48
P/bv	0.4765	0.5596			1.21	0.5288	0.5961	0.8289	0.3865	0.4873	0.6177		0.6177	17.14	0.5833	0.71
P/s	22.83	0.3199			0.705	0.3347	0.3268	0.7259	0.4218	0.3747	0.6674		0.6674	22.19	0.5033	15.35
P/fcf		-98.72			450.78	-13.93	-4.03	40.85	-15.78	10.78	41.38	41.38	41.38	43.23	23.72	0.26
E/p		0.1463			0.0535	0.1164	0.1558	0.1132	0.1207	0.0746	0.0635	0.0635	0.0635	0.08	0.0871	-10.92
EV/EBIT							3.25	3.71	4.38	4.38	7.86	7.86	7.86	135.97	5.64	16.20
EV/EBITDA		3.08				3.22	3.18	3.66	3.78	3.55	5.79		5.79	104.63	3.99	12.73
EV/S		0.3817				0.3922	0.4723	0.8924	0.7049	0.5125	0.8543	0.8543	0.8543	22.33	0.7637	-0.87
EV/FCF		-117.79				-16.32	-5.83	50.22	-25.82	11.77	69.83	69.83	69.83	160.12	35.17	6.82
Dívida/Ebitda		1	0.4283			0.4822	1.12	0.775	2.55	1.05	1.33	1.33	1.33	1.16	1.41	11.41
NetDebt/Ebitda				0.0593	0.2978	0.4252	0.9804	0.5098	1.52	0.9545	1.27	1.27	1.27	0.67	1.10	20.03
Dívida/índice		0.1027	0.0557			0.052	0.1353	0.1179	0.2638	0.1289	0.1255	0.1255	0.1255	0.12	0.1523	1.26
Dívida/patrimônio líquido		0.2167	0.1085			0.0929	0.3025	0.2158	0.7619	0.2986	0.2456	0.4488	0.4488	0.88	0.3941	15.77
Dívida/lucro líquido		2.65	1.34			1.51	3.26	2.3	9.16	4.47	6.12	6.12	6.12	6.66	5.63	21.62
Peg												-0.233	-0.233	12.85	-0.2330	0.00
Beta										-0.548	3.88	-3.99	-3.99	2.99	-0.2193	93.82
ÍNDICE ALTMAN		6.02			10.61	5.31	3.81	4.79	3.02	4.17	2.95	2.94	2.94	11.77	3.57	-9.30

	2011Q4	2012Q4	2013Q4	2014Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e												7.52	30.36	10.76	15.43	12.32	13.98	15.95	25.79	31	28.26				157.78	23.00	15.12
P/bv								0.4218		0.5339	0.3769	0.3877	0.4198	0.4816		0.5415	0.5645	0.6274		0.6571					17.14	0.5744	6.41
P/s												0.3347	1.19	0.373	0.5162	0.5173	0.5479	0.6588	1.01	0.8741	0.7099				22.19	0.7601	5.32
P/fcf	-84.2	76.11	9.07	12.93	25.74	12.5							21.87				26.3						41.38	41.38	43.23	28.69	27.05
E/p			0.0212	0.0507	0.0214	0.0245		0.0873		0.0287			0.0329				0.0127						0.0635	0.0635	0.08	0.0403	17.21
EV/EBIT																23.65	21.01	36.28		42.26			7.86	7.86	135.97	23.05	-17.85
EV/EBITDA											4.85	4.02		3.51	16.63	4.48	4.02	5.86		7.93					104.63	7.78	-13.77
EV/S															2.39	2.7	2.42	3.13		4.17			0.8543	0.8543	22.33	2.29	-18.80
EV/FCF															37.96	36.9	29.16						69.83	69.83	160.12	48.74	12.96
Dívida/Ebitda							2.63		1.89		13.95	8.41		5.4		5.14		5.53		5.84			1.33	1.33	1.16	3.83	-23.69
NetDebt/Ebitda												3.68	0.7227	3.68	0.9053	4.23	1.12	5.26		5.61			1.27	1.27	0.67	2.91	2.55
Dívida/índice							0.1322		0.1179		0.2638	0.2889		0.1704		0.1364		0.1255		0.1067			0.1255	0.1255	0.12	0.1239	-1.65
Dívida/patrimônio líquido							0.2552		0.2158		0.7619	0.7704		0.4177		0.3008		0.2456		0.1939			0.4488	0.4488	0.88	0.3276	8.33
Dívida/lucro líquido							7.5		5.58		14783.92	30.33		29.26		10.56		19.63		26.98			6.12	6.12	6.66	13.88	-10.34
Peg																							-0.233	-0.233	12.85	-0.2330	0.00
Beta																						3.95	0.8846	-3.99	2.99	0.2815	-200.34
ÍNDICE ALTMAN																						2.95	2.94	2.94	11.77	2.94	-0.11

Dividendos

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.1223	0.5381	0.011	0.3066	0.4416	0.5983	0.1365	0.4726	0.5749			0.5749		0.4448	5.42
Dividendo		2	2	21	21	1	1	10	11	13		13		7.20	67.03
Div renda, AO, %		2.74	1.58	1.83	2.83	1.62	0.6983	1.38	0.2898	0.1929		0.1929	0.92	0.8362	-34.66
Dividendos / lucro, %		74.44	1.46	51.24	52.52	62.39	8.33	24.3	21.72	28.69		28.69	24.58	29.09	-14.39
O coeficiente de revestimento de dividendos											3.49	3.49	17.78	3.49	0.00

	2014Q3	2015Q3	2016Q1	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão							0.1496	0.1496	0.1496	0.1496	0.1365	0.3	0.4704	0.5141	0.4726	0.3136				0.4141	0.89
Dividendo	4	2	2	2	21	21		1				1		1		11				7.00	-12.13
Div renda, AO, %	0.8837	3.23	3.29	1.38	1.91	2.89		1.67				0.629		0.6679		0.3215			0.92	1.24	-35.54
Dividendos / lucro, %							98.66	38.5	-201.31	34.67	20.23	39.47	39200	74.45	107.73	27.14			24.58	7889.76	-7.22
O coeficiente de revestimento de dividendos																	3.49	3.49	17.78	3.49	0.00

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Ifrs

Relatórios Anual

	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	11.06	11.67	7.52	8	8	-7.78
Funcionários, pessoas			13	13		0.00

	CAGR 5

	CAGR 5

Investing Port

Kirloskar Industries Limited

Relatórios Kirloskar Industries Limited

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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