AnnualReportAI — Business Intelligence
Financial & Valuation Intelligence™

Kirloskar Pneumatic Company Limited

NSE
KIRLPNU
Sector: Capital Goods· Compressors, Pumps & Diesel Engines
Current Price
₹581.2
Market Cap
₹9.68K Cr
AI Financial Summary

Kirloskar Pneumatic Company Limited (KIRLPNU) exhibits strong financial performance with high growth in revenue and profit, excellent profitability metrics, and a very healthy balance sheet. The company has a negligible debt-to-equity ratio and robust interest coverage, indicating strong financial stability. While current valuation metrics suggest a fair price, its strong operational efficiency and growth trajectory position it well for long-term value creation.

Business Performance (CAGR)

10 Years
Revenue
20.3%
PAT
28.7%
EPS
28.5%
Book Value
31.0%
Free Cash Flow
30.0%

Valuation Snapshot

P/E26.4
P/B5.4
EV/EBITDA26.6
P/S5.4
Div Yield0.81%

Financial Health

Debt to Equity0
Interest Coverage100.1x
Current Ratio1.7
Cash & Investments₹580 Cr

Profitability Metrics

ROE
20.5%
ROCE
27.3%
ROA
14.6%
EBITDA Mgn
20.1%
Op Margin
19.1%
Net Margin
14.3%

Cash Flow Intelligence

Operating Cash Flow₹233 Cr
Free Cash Flow₹171 Cr
Cash Conversion90.9%
FCF Margin9.6%

Intrinsic Value

Premium
Estimated Intrinsic Value
████████
Current Price₹581.2
Margin of Safety██.██%
Unlock with Premium

Estimated Intrinsic Value & DCF Fair Value are available with Premium plans.

AI Business Verdict

Kirloskar Pneumatic Company Limited demonstrates a fundamentally strong business with excellent financial health, robust growth, and efficient capital allocation. The company's profitability and cash generation capabilities are commendable, positioning it for continued long-term value creation. While its current valuation appears fair, the underlying strengths suggest resilience and future potential.

  • Exceptional financial health with near-zero debt and very high interest coverage.
  • Robust profitability metrics, including strong ROE, ROCE, and operating margins.
  • High growth rates across revenue, PAT, EPS, and FCF, demonstrating strong operational momentum.
  • Effective capital allocation, reflected in strong returns and a high capital allocation score.

Balance Sheet

AI-Powered Analysis
Balance Sheet Strength™
78/100
Strong

Kirloskar Pneumatic Company Limited shows a strong balance sheet with healthy liquidity, moderate leverage and steady equity compounding.

AI Confidence
92%
Stability
72
Flexibility
87
Strength Factors
Liquidity79
Leverage96
Working Capital38
Asset Quality73
Shareholder Strength100
Financial Stability72
Financial Flexibility™
87/100
Strong

Capacity to fund growth, withstand downturns and return capital.

Total Assets
₹1.76K Cr
▼ 18.5% YoY
Total Liabilities
₹509 Cr
▼ 52.0% YoY
Shareholder Equity
₹1.25K Cr
▲ 13.9% YoY
Net Cash Position
+₹577 Cr
Excellent
Debt / Equity
0.00x
Very Low
Enterprise Value
₹9.10K Cr
Capital Structure
Assets
₹1.76K Cr
Equity
₹1.25K Cr (71.1%)
Liabilities
₹509 Cr (28.9%)
Debt Intelligence™
Debt vs Cash Trend
Debt / Equity0.00x
Interest Coverage100.1x
Debt / EBITDA0.01x
Net Debt₹-577 Cr
Debt Trend (5Y)-29.0%
Debt MaturityWell Staggered
Liquidity Intelligence™
Current Ratio1.70
Quick Ratio1.27
Cash Ratio0.23
Working Capital₹353 Cr
Operating Cash CoverageStrong
Short-term LiquidityStrong
Working Capital Intelligence™
CCC Trend
Receivable Days107
Inventory Days45
Payable DaysNot Available
Cash Conversion Cycle151 days
Asset Quality (% of Total Assets)
Cash & Investments6.7%
Property, Plant & Equip.20.5%
ReceivablesNot Available
InventoryNot Available
GoodwillNot Available
Intangible AssetsNot Available
Other Assets79.1%
Shareholder Strength™
Strength Radar
Book Value CAGR (5Y)31.0%
Net Worth CAGR (5Y)31.2%
Retained EarningsExcellent
Equity Dilution0.00%
Buyback EfficiencyStrong
Dividend Sustain.Strong
Balance Sheet Evolution
Annual
Balance Sheet Risk Monitor
Debt RiskLow
Liquidity RiskModerate
Working Capital RiskHigh
Refinancing RiskLow
Asset Quality RiskModerate
Dilution RiskLow
Contingent LiabilityLow
Overall Balance Sheet RiskModerate
Balance Sheet Stress Test™
Economic Slowdown79
Acquisition Capacity90
High Interest Rates96
Dividend Sustainability94
Revenue Decline83
Cash Flow Resilience81
Expansion Capacity92
Overall Resilience Score
88/100
Excellent Financial Resilience
AI Balance Sheet Commentary
Overall Assessment
  • Kirloskar Pneumatic Company Limited shows a strong balance sheet with healthy liquidity, moderate leverage and steady equity compounding.
What Stands Out
  • Net cash position — debt fully covered by cash & investments
  • Large cash & investment reserves
  • Very low leverage with net cash balance
  • Strong shareholder equity growth
  • High interest coverage
Areas To Monitor
  • Long working capital cycle
  • Large 'other assets' bucket — investigate composition
Financial data based on consolidated numbers and TTM · Source: Company Filings, Annual Report AI Analysis · Data as of: 31/03/2026