Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Keerthi Industries Ltd.

Cement & Construction Materials

Rating :

48/99

BSE: 518011 | NSE: Not Listed

Watchlist

NSE BSE

69.90

05-Dec-2025

Open
High
Low
Previous Close

67.75
70
66.77
66.68

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

219
14746
70
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.04
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

110.43
N/A
1.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.13
-12.41
-20.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
115.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
46.51

P:E (Median)

8 Years
5 Years
3 Years

6.48
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.41
1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.98
5.70
6.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 22.48 28.68 -21.62% 35.31 37.47 -5.76% 22.90 50.23 -54.41% 30.68 56.19 -45.40%
Expenses 25.97 35.39 -26.62% 34.61 40.95 -15.48% 25.17 55.32 -54.50% 35.92 53.37 -32.70%
EBITDA -3.50 -6.70 - 0.70 -3.48 - -2.27 -5.08 - -5.24 2.82 -
EBIDTM -15.56% -23.37% 1.99% -9.29% -9.90% -10.12% -17.07% 5.01%
Other Income 0.22 0.36 -38.89% 0.55 0.33 66.67% 1.58 0.40 295.00% 0.22 0.31 -29.03%
Interest 1.48 1.58 -6.33% 1.61 1.53 5.23% 1.65 1.55 6.45% 1.62 1.58 2.53%
Depreciation 2.83 3.05 -7.21% 3.02 3.00 0.67% 3.00 3.02 -0.66% 3.05 3.05 0.00%
PBT -7.59 -10.97 - -3.38 -7.68 - -5.34 -9.26 - -9.69 -1.50 -
Tax -2.28 -6.46 - -0.99 -2.20 - -1.36 -4.77 - -0.90 -0.46 -
PAT -5.31 -4.52 - -2.39 -5.48 - -3.98 -4.49 - -8.79 -1.04 -
PATM -23.65% -15.75% -6.77% -14.63% -17.39% -8.93% -28.64% -1.86%
EPS -6.64 -5.65 - -2.99 -6.85 - -4.98 -5.61 - -10.98 -1.31 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 111.37 119.74 212.12 240.56 249.95 232.23 171.81 184.41 192.59 198.27 182.64 Net Sales Growth -35.46% -43.55% -11.82% -3.76% 7.63% 35.17% -6.83% -4.25% -2.86% 8.56% Cost Of Goods Sold 22.54 21.93 35.81 24.85 35.80 24.03 21.63 25.41 19.07 20.11 16.23 Gross Profit 88.83 97.82 176.31 215.71 214.15 208.21 150.17 159.00 173.53 178.17 166.40 GP Margin 79.76% 81.69% 83.12% 89.67% 85.68% 89.66% 87.40% 86.22% 90.10% 89.86% 91.11% Total Expenditure 121.67 137.29 215.87 240.94 218.83 183.69 163.61 176.64 166.29 166.27 141.29 Power & Fuel Cost - 57.16 94.37 123.14 84.96 79.16 69.39 75.40 72.69 65.41 59.47 % Of Sales - 47.74% 44.49% 51.19% 33.99% 34.09% 40.39% 40.89% 37.74% 32.99% 32.56% Employee Cost - 25.33 25.37 22.82 20.84 18.77 16.55 15.48 14.40 14.05 11.43 % Of Sales - 21.15% 11.96% 9.49% 8.34% 8.08% 9.63% 8.39% 7.48% 7.09% 6.26% Manufacturing Exp. - 4.41 6.48 8.22 8.72 6.52 8.60 8.85 8.08 7.04 9.17 % Of Sales - 3.68% 3.05% 3.42% 3.49% 2.81% 5.01% 4.80% 4.20% 3.55% 5.02% General & Admin Exp. - 26.35 51.48 56.17 62.59 51.23 42.66 46.63 44.89 54.01 41.36 % Of Sales - 22.01% 24.27% 23.35% 25.04% 22.06% 24.83% 25.29% 23.31% 27.24% 22.65% Selling & Distn. Exp. - 0.40 0.72 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.33% 0.34% 0.12% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.72 1.64 5.44 5.93 3.99 4.78 4.88 7.17 5.66 0.00 % Of Sales - 1.44% 0.77% 2.26% 2.37% 1.72% 2.78% 2.65% 3.72% 2.85% 1.99% EBITDA -10.31 -17.55 -3.75 -0.38 31.12 48.54 8.20 7.77 26.30 32.00 41.35 EBITDA Margin -9.26% -14.66% -1.77% -0.16% 12.45% 20.90% 4.77% 4.21% 13.66% 16.14% 22.64% Other Income 2.57 2.49 1.34 2.36 3.74 2.88 2.58 4.18 2.95 1.91 1.19 Interest 6.36 6.53 6.30 3.33 3.34 5.30 6.04 6.59 6.92 7.02 6.18 Depreciation 11.90 12.10 12.03 9.49 9.26 10.43 11.04 10.70 10.58 8.79 8.23 PBT -26.00 -33.69 -20.74 -10.84 22.25 35.69 -6.31 -5.34 11.76 18.10 28.12 Tax -5.53 -10.91 -5.05 -3.84 6.61 10.54 1.21 -5.41 3.00 6.71 9.84 Tax Rate 21.27% 32.38% 24.35% 34.66% 29.71% 35.37% 137.50% 101.31% 27.37% 37.07% 33.08% PAT -20.47 -22.77 -15.69 -7.24 15.64 19.26 -0.32 0.07 7.95 11.39 19.91 PAT before Minority Interest -20.47 -22.77 -15.69 -7.24 15.64 19.26 -0.32 0.07 7.95 11.39 19.91 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 -18.38% -19.02% -7.40% -3.01% 6.26% 8.29% -0.19% 0.04% 4.13% 5.74% 10.90% PAT Growth 0.00% - - - -18.80% - - -99.12% -30.20% -42.79% EPS -25.59 -28.46 -19.61 -9.05 19.55 24.08 -0.40 0.09 9.94 14.24 24.89

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 40.73 63.61 79.51 88.10 73.63 55.16 56.34 56.99 49.35 59.75 Share Capital 8.02 8.02 8.02 8.02 8.02 8.02 8.02 8.02 8.02 16.90 Total Reserves 32.71 55.59 71.49 80.08 65.61 47.14 48.32 48.97 41.34 42.85 Non-Current Liabilities 32.85 45.93 56.81 30.99 32.01 14.06 26.64 37.63 44.72 55.24 Secured Loans 15.44 22.11 28.72 0.00 0.10 1.88 4.80 8.05 17.31 28.39 Unsecured Loans 26.54 22.60 22.14 20.64 23.48 8.23 16.98 18.61 17.85 16.17 Long Term Provisions 2.46 2.04 1.64 1.39 1.04 0.73 1.08 1.08 0.49 0.95 Current Liabilities 83.65 64.06 51.28 43.52 44.21 73.72 73.23 75.96 81.87 60.37 Trade Payables 47.55 28.05 15.81 11.44 10.29 10.88 14.30 17.27 16.15 15.03 Other Current Liabilities 26.03 26.24 24.50 24.01 33.17 20.82 23.03 26.80 41.43 17.66 Short Term Borrowings 9.24 9.25 10.78 7.87 0.06 41.66 35.82 31.85 24.27 27.25 Short Term Provisions 0.82 0.53 0.19 0.20 0.69 0.36 0.08 0.03 0.03 0.44 Total Liabilities 157.23 173.60 187.60 162.61 149.85 142.94 156.21 170.58 175.94 175.36 Net Block 101.14 114.44 79.99 86.20 91.98 99.75 107.24 113.59 121.32 101.86 Gross Block 292.42 293.67 247.78 251.81 248.17 245.56 242.02 237.67 234.99 206.79 Accumulated Depreciation 191.28 179.23 167.78 165.60 156.19 145.81 134.78 124.08 113.66 104.93 Non Current Assets 114.06 129.46 135.10 108.80 101.94 114.36 122.76 128.65 137.60 134.01 Capital Work in Progress 0.24 1.75 41.41 9.42 0.00 0.09 0.04 0.46 0.00 20.85 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. 6.76 7.64 7.88 9.46 6.27 11.35 11.43 11.63 11.61 11.30 Other Non Current Assets 5.93 5.63 5.81 3.72 3.69 3.17 4.05 2.97 4.67 0.00 Current Assets 38.19 44.15 52.51 53.82 47.91 28.57 33.45 41.92 38.35 41.35 Current Investments 3.37 3.16 2.72 2.62 2.30 2.19 1.44 1.31 0.00 0.00 Inventories 22.94 27.55 31.41 28.19 21.64 14.03 15.43 20.77 19.34 20.67 Sundry Debtors 4.69 5.99 6.57 6.23 5.35 3.51 3.51 3.35 2.67 2.26 Cash & Bank 1.56 1.50 2.43 2.82 10.28 3.43 1.04 7.73 9.83 3.18 Other Current Assets 5.62 1.53 1.44 1.42 8.34 5.41 12.02 8.77 6.51 15.24 Short Term Loans & Adv. 4.30 4.42 7.93 12.54 7.05 2.88 10.51 7.28 4.74 11.25 Net Current Assets -45.46 -19.92 1.23 10.29 3.70 -45.14 -39.78 -34.04 -43.52 -19.01 Total Assets 152.25 173.61 187.61 162.62 149.85 142.93 156.21 170.57 175.95 175.36

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 4.63 15.51 6.38 8.77 37.69 12.22 7.85 26.13 33.75 25.41 PBT -33.69 -20.74 -11.08 22.25 29.80 0.88 -5.34 10.95 18.10 29.75 Adjustment 17.49 16.94 10.89 10.73 19.19 8.44 15.32 14.35 14.36 13.81 Changes in Working Capital 20.88 19.19 6.72 -19.30 -7.82 3.03 -2.10 2.79 6.12 -10.84 Cash after chg. in Working capital 4.68 15.39 6.53 13.69 41.17 12.35 7.88 28.09 38.57 32.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 0.12 -0.14 -4.92 -3.48 -0.13 -0.03 -1.96 -4.83 -7.31 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 2.97 -6.28 -35.45 -13.94 -1.26 -3.95 -4.39 -3.43 -9.18 -23.48 Net Fixed Assets 2.76 -6.23 -27.96 -13.06 -2.52 -3.59 -3.93 -3.14 -7.35 -24.01 Net Investments -0.21 -0.44 -0.10 -0.32 -0.11 -0.75 -0.13 -1.31 0.00 0.00 Others 0.42 0.39 -7.39 -0.56 1.37 0.39 -0.33 1.02 -1.83 0.53 Cash from Financing Activity -7.99 -10.18 30.08 -3.97 -29.36 -5.34 -9.13 -24.36 -17.86 -2.15 Net Cash Inflow / Outflow -0.40 -0.95 1.02 -9.14 7.08 2.93 -5.68 -1.66 6.70 -0.23 Opening Cash & Equivalents 0.43 1.38 0.36 9.50 2.43 -0.50 5.17 6.84 0.13 3.41 Closing Cash & Equivalent 0.03 0.43 1.38 0.36 9.50 2.43 -0.50 5.17 6.84 3.18

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 50.81 79.35 99.18 109.89 91.84 68.80 70.27 71.09 61.57 63.45 ROA -13.77% -8.69% -4.13% 10.01% 13.16% -0.21% 0.04% 4.59% 6.49% 12.25% ROE -43.65% -21.92% -8.64% 19.34% 29.91% -0.58% 0.12% 14.96% 22.73% 48.67% ROCE -24.37% -10.75% -5.89% 23.10% 32.81% 6.06% 1.05% 15.17% 19.82% 28.68% Fixed Asset Turnover 0.42 0.80 0.96 1.00 0.94 0.70 0.77 0.81 0.90 1.02 Receivable days 16.01 10.64 9.71 8.45 6.96 7.46 6.79 5.70 4.54 3.44 Inventory Days 75.70 50.00 45.22 36.38 28.03 31.29 35.82 38.01 36.82 31.43 Payable days 629.39 223.53 200.12 110.82 160.88 212.43 42.18 48.98 49.13 52.72 Cash Conversion Cycle -537.68 -162.89 -145.20 -65.98 -125.88 -173.69 0.43 -5.27 -7.77 -17.85 Total Debt/Equity 1.42 0.95 0.82 0.34 0.40 1.01 1.09 1.10 1.35 1.30 Interest Cover -4.16 -2.29 -2.33 7.66 6.63 1.15 0.19 2.58 3.58 5.81

Top Investors:

buradagunta suguna

harshavardhan buradagunta samuel

dheeraj kumar lohia

Annual Reports:

News Update:

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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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