Nifty

:

25030.35

Sensex

:

81028.02

493.75 (2.01%)
1718.01 (2.17%)

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Nifty
Sensex

:
:

25030.35
81028.02

493.75 (2.01%)
1718.01 (2.17%)

Keerthi Industries Ltd.

Cement & Construction Materials

Rating :

42/99

BSE: 518011 | NSE: Not Listed

Watchlist

NSE BSE

40.14

06-Nov-2026

Open
High
Low
Previous Close

42
47.85
40.1
0.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1569
65773
47.85
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.18
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54.36
N/A
1.74

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.23
-17.84
-23.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
22.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
13.63

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.44
1.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.31
3.23
1.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 19.11 30.58 -37.51% 24.64 17.72 39.05% 15.89 24.84 -36.03% 22.48 22.13 1.58%
Expenses 23.86 30.39 -21.49% 27.57 19.71 39.88% 20.22 31.02 -34.82% 25.97 30.69 -15.38%
EBITDA -4.74 0.19 - -2.93 -1.99 - -4.34 -6.17 - -3.50 -8.56 -
EBIDTM -24.81% 0.62% -11.87% -11.23% -27.28% -24.84% -15.56% -38.65%
Other Income 0.12 0.18 -33.33% 0.09 0.86 -89.53% 1.10 0.14 685.71% 0.22 0.13 69.23%
Interest 0.57 1.58 -63.92% 0.97 1.63 -40.49% 1.30 1.60 -18.75% 1.48 1.57 -5.73%
Depreciation 1.68 2.80 -40.00% 1.80 2.78 -35.25% 2.34 2.85 -17.89% 2.83 2.87 -1.39%
PBT -6.88 -4.02 - -5.61 -5.55 - -6.88 -10.48 - -7.59 -12.86 -
Tax 0.27 -1.17 - 4.07 -1.41 - -1.69 -1.14 - -2.28 -7.02 -
PAT -7.14 -2.84 - -9.68 -4.14 - -5.19 -9.34 - -5.31 -5.84 -
PATM -37.38% -9.30% -39.27% -23.35% -32.64% -37.60% -23.65% -26.38%
EPS -8.93 -3.56 - -12.10 -5.17 - -6.48 -11.68 - -6.64 -7.30 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 82.12 93.59 96.67 212.12 240.56 249.95 232.23 171.81 184.41 192.59 198.27 Net Sales Growth -13.80% -3.19% -54.43% -11.82% -3.76% 7.63% 35.17% -6.83% -4.25% -2.86% Cost Of Goods Sold 19.83 18.46 13.37 35.81 24.85 35.80 24.03 21.63 25.41 19.07 20.11 Gross Profit 62.29 75.13 83.30 176.31 215.71 214.15 208.21 150.17 159.00 173.53 178.17 GP Margin 75.85% 80.28% 86.17% 83.12% 89.67% 85.68% 89.66% 87.40% 86.22% 90.10% 89.86% Total Expenditure 97.62 104.01 117.39 215.87 240.94 218.83 183.69 163.61 176.64 166.29 166.27 Power & Fuel Cost - 54.68 56.34 94.37 123.14 84.96 79.16 69.39 75.40 72.69 65.41 % Of Sales - 58.43% 58.28% 44.49% 51.19% 33.99% 34.09% 40.39% 40.89% 37.74% 32.99% Employee Cost - 17.39 17.81 25.37 22.82 20.84 18.77 16.55 15.48 14.40 14.05 % Of Sales - 18.58% 18.42% 11.96% 9.49% 8.34% 8.08% 9.63% 8.39% 7.48% 7.09% Manufacturing Exp. - 3.60 3.18 6.48 8.22 8.72 6.52 8.60 8.85 8.08 7.04 % Of Sales - 3.85% 3.29% 3.05% 3.42% 3.49% 2.81% 5.01% 4.80% 4.20% 3.55% General & Admin Exp. - 8.99 25.70 51.48 56.17 62.59 51.23 42.66 46.63 44.89 54.01 % Of Sales - 9.61% 26.59% 24.27% 23.35% 25.04% 22.06% 24.83% 25.29% 23.31% 27.24% Selling & Distn. Exp. - 0.15 0.31 0.72 0.28 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.16% 0.32% 0.34% 0.12% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.74 0.66 1.64 5.44 5.93 3.99 4.78 4.88 7.17 0.00 % Of Sales - 0.79% 0.68% 0.77% 2.26% 2.37% 1.72% 2.78% 2.65% 3.72% 2.85% EBITDA -15.51 -10.42 -20.72 -3.75 -0.38 31.12 48.54 8.20 7.77 26.30 32.00 EBITDA Margin -18.89% -11.13% -21.43% -1.77% -0.16% 12.45% 20.90% 4.77% 4.21% 13.66% 16.14% Other Income 1.53 1.58 1.27 1.34 2.36 3.74 2.88 2.58 4.18 2.95 1.91 Interest 4.32 5.48 6.42 6.30 3.33 3.34 5.30 6.04 6.59 6.92 7.02 Depreciation 8.65 9.77 11.34 12.03 9.49 9.26 10.43 11.04 10.70 10.58 8.79 PBT -26.96 -24.09 -37.21 -20.74 -10.84 22.25 35.69 -6.31 -5.34 11.76 18.10 Tax 0.37 -1.07 -12.06 -5.05 -3.84 6.61 10.54 1.21 -5.41 3.00 6.71 Tax Rate -1.37% 4.44% 32.41% 24.35% 34.66% 29.71% 35.37% 137.50% 101.31% 27.37% 37.07% PAT -27.32 -23.02 -25.16 -15.69 -7.24 15.64 19.26 -0.32 0.07 7.95 11.39 PAT before Minority Interest -27.32 -23.02 -25.16 -15.69 -7.24 15.64 19.26 -0.32 0.07 7.95 11.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -33.27% -24.60% -26.03% -7.40% -3.01% 6.26% 8.29% -0.19% 0.04% 4.13% 5.74% PAT Growth 0.00% - - - - -18.80% - - -99.12% -30.20% EPS -34.15 -28.78 -31.45 -19.61 -9.05 19.55 24.08 -0.40 0.09 9.94 14.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 25.66 40.73 63.61 79.51 88.10 73.63 55.16 56.34 56.99 49.35 Share Capital 8.02 8.02 8.02 8.02 8.02 8.02 8.02 8.02 8.02 8.02 Total Reserves 17.65 32.71 55.59 71.49 80.08 65.61 47.14 48.32 48.97 41.34 Non-Current Liabilities 13.39 32.85 45.93 56.81 30.99 32.01 14.06 26.64 37.63 44.72 Secured Loans 0.20 15.44 22.11 28.72 0.00 0.10 1.88 4.80 8.05 17.31 Unsecured Loans 22.52 26.54 22.60 22.14 20.64 23.48 8.23 16.98 18.61 17.85 Long Term Provisions 1.01 2.46 2.04 1.64 1.39 1.04 0.73 1.08 1.08 0.49 Current Liabilities 70.99 79.75 64.06 51.28 43.52 44.21 73.72 73.23 75.96 81.87 Trade Payables 45.32 47.55 28.05 15.81 11.44 10.29 10.88 14.30 17.27 16.15 Other Current Liabilities 24.93 22.14 26.24 24.50 24.01 33.17 20.82 23.03 26.80 41.43 Short Term Borrowings 0.28 9.24 9.25 10.78 7.87 0.06 41.66 35.82 31.85 24.27 Short Term Provisions 0.47 0.82 0.53 0.19 0.20 0.69 0.36 0.08 0.03 0.03 Total Liabilities 110.04 153.33 173.60 187.60 162.61 149.85 142.94 156.21 170.58 175.94 Net Block 82.19 101.14 114.44 79.99 86.20 91.98 99.75 107.24 113.59 121.32 Gross Block 259.59 292.42 293.67 247.78 251.81 248.17 245.56 242.02 237.67 234.99 Accumulated Depreciation 177.39 191.28 179.23 167.78 165.60 156.19 145.81 134.78 124.08 113.66 Non Current Assets 92.35 114.06 129.46 135.10 108.80 101.94 114.36 122.76 128.65 137.60 Capital Work in Progress 0.00 0.24 1.75 41.41 9.42 0.00 0.09 0.04 0.46 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.88 6.76 7.64 13.70 13.18 9.96 14.52 15.37 14.49 12.33 Other Non Current Assets 5.28 5.93 5.63 0.00 0.00 0.00 0.00 0.11 0.11 3.95 Current Assets 18.52 38.19 44.15 52.51 53.82 47.91 28.57 33.45 41.92 38.35 Current Investments 0.00 3.37 3.16 2.72 2.62 2.30 2.19 1.44 1.31 0.00 Inventories 10.98 22.94 27.55 31.41 28.19 21.64 14.03 15.43 20.77 19.34 Sundry Debtors 0.00 4.69 5.99 6.57 6.23 5.35 3.51 3.51 3.35 2.67 Cash & Bank 1.27 1.56 1.50 2.43 2.82 10.28 3.43 1.04 7.73 9.83 Other Current Assets 6.27 1.32 1.53 1.44 13.96 8.34 5.41 12.03 8.77 6.52 Short Term Loans & Adv. 5.50 4.30 4.42 7.93 12.54 7.05 4.28 10.55 7.36 5.19 Net Current Assets -52.48 -41.56 -19.92 1.23 10.29 3.70 -45.14 -39.78 -34.04 -43.52 Total Assets 110.87 152.25 173.61 187.61 162.62 149.85 142.93 156.21 170.57 175.95

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1.16 4.63 15.51 6.38 8.77 37.69 12.22 7.85 26.13 33.75 PBT -13.58 -33.69 -20.74 -11.08 22.25 29.80 0.88 -5.34 10.95 18.10 Adjustment 7.28 17.49 16.94 10.89 10.73 19.19 8.44 15.32 14.35 14.36 Changes in Working Capital 8.07 20.88 19.19 6.72 -19.30 -7.82 3.03 -2.10 2.79 6.12 Cash after chg. in Working capital 1.77 4.68 15.39 6.53 13.69 41.17 12.35 7.88 28.09 38.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.62 -0.06 0.12 -0.14 -4.92 -3.48 -0.13 -0.03 -1.96 -4.83 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 33.85 2.97 -6.28 -35.45 -13.94 -1.26 -3.95 -4.39 -3.43 -9.18 Net Fixed Assets 33.07 2.76 -6.23 -27.96 -13.06 -2.52 -3.59 -3.93 -3.14 -7.35 Net Investments 3.37 -0.21 -0.44 -0.10 -0.32 -0.11 -0.75 -0.13 -1.31 0.00 Others -2.59 0.42 0.39 -7.39 -0.56 1.37 0.39 -0.33 1.02 -1.83 Cash from Financing Activity -34.53 -7.99 -10.18 30.08 -3.97 -29.36 -5.34 -9.13 -24.36 -17.86 Net Cash Inflow / Outflow 0.48 -0.40 -0.95 1.02 -9.14 7.08 2.93 -5.68 -1.66 6.70 Opening Cash & Equivalents 0.03 0.43 1.38 0.36 9.50 2.43 -0.50 5.17 6.84 0.13 Closing Cash & Equivalent 0.50 0.03 0.43 1.38 0.36 9.50 2.43 -0.50 5.17 6.84

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 32.01 50.81 79.35 99.18 109.89 91.84 68.80 70.27 71.09 61.57 ROA -16.86% -15.21% -8.69% -4.13% 10.01% 13.16% -0.21% 0.04% 4.59% 6.49% ROE -69.36% -48.22% -21.92% -8.64% 19.34% 29.91% -0.58% 0.12% 14.96% 22.73% ROCE -25.18% -27.63% -10.75% -5.89% 23.10% 32.81% 6.06% 1.05% 15.17% 19.82% Fixed Asset Turnover 0.34 0.34 0.80 0.96 1.00 0.94 0.70 0.77 0.81 0.90 Receivable days 0.00 19.76 10.64 9.71 8.45 6.96 7.46 6.79 5.70 4.54 Inventory Days 65.03 93.40 50.00 45.22 36.38 28.03 31.29 35.82 38.01 36.82 Payable days 918.12 1031.85 223.53 200.12 110.82 160.88 212.43 42.18 48.98 49.13 Cash Conversion Cycle -853.09 -918.69 -162.89 -145.20 -65.98 -125.88 -173.69 0.43 -5.27 -7.77 Total Debt/Equity 0.91 1.42 0.95 0.82 0.34 0.40 1.01 1.09 1.10 1.35 Interest Cover -3.40 -4.80 -2.29 -2.33 7.66 6.63 1.15 0.19 2.58 3.58

Top Investors:

investor education and protection fund

buradagunta suguna

harshavardhan buradagunta samuel

dheeraj kumar lohia

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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