Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

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Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

Kiri Industries Ltd.

Dyes & Pigments

Rating :

57/99

BSE: 532967 | NSE: KIRIINDUS

Watchlist

NSE BSE

531.75

18-Sep-2026

Open
High
Low
Previous Close

539
541.9
528.2
535.45

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

384478
205410133.1
779
333.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,464.98
0.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,450.57
N/A
0.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.89
-10.92
5.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
30.03

PAT CAGR (%)

10 Years
5 Years
3 Years

35.56
70.29
222.32

P:E (Median)

8 Years
5 Years
3 Years

7.33
9.34
12.39

P:BV (Average)

8 Years
5 Years
3 Years

0.81
0.79
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.72
-14.99
-8.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 295.32 180.76 63.38% 240.92 186.22 29.37% 161.64 156.38 3.36% 194.62 145.01 34.21%
Expenses 278.01 197.37 40.86% 373.76 177.78 110.24% 209.06 202.32 3.33% 208.85 150.69 38.60%
EBITDA 17.31 -16.61 - -132.85 8.43 - -47.42 -45.94 - -14.23 -5.68 -
EBIDTM 5.86% -9.19% -55.14% 4.53% -29.34% -29.38% -7.31% -3.92%
Other Income 284.13 33.95 736.91% 32.61 4.90 565.51% 105.05 83.34 26.05% 4.31 2.87 50.17%
Interest 1.26 0.71 77.46% 0.90 0.83 8.43% 0.79 2.03 -61.08% 0.65 8.24 -92.11%
Depreciation 11.44 11.48 -0.35% 11.22 11.20 0.18% 11.75 11.23 4.63% 11.60 11.08 4.69%
PBT 288.75 5.16 5,495.93% -85.50 1.31 - 5,899.46 24.13 24,348.65% -22.17 -22.12 -
Tax 18.50 -2.04 - -598.63 -0.48 - 817.76 -1.31 - -1.05 -1.05 -
PAT 270.24 7.19 3,658.55% 513.12 1.79 28,565.92% 5,081.70 25.44 19,875.24% -21.12 -21.07 -
PATM 91.51% 3.98% 212.99% 0.96% 3,143.82% 16.27% -10.85% -14.53%
EPS 41.45 1.10 3,668.18% 78.70 0.27 29,048.15% 779.40 3.90 19,884.62% -3.24 -3.23 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 312.36 202.12 54.54% 250.50 205.02 22.18% 173.59 178.63 -2.82% 213.44 173.00 23.38%
Expenses 296.47 218.32 35.80% 392.87 210.09 87.00% 222.21 223.04 -0.37% 227.12 177.60 27.88%
EBITDA 15.88 -16.20 - -142.37 -5.07 - -48.62 -44.41 - -13.69 -4.60 -
EBIDTM 5.08% -8.02% -56.84% -2.48% -28.01% -24.86% -6.41% -2.66%
Other Income 285.93 34.77 722.35% 38.75 6.17 528.04% 101.94 91.93 10.89% 0.64 2.63 -75.67%
Interest 1.37 59.55 -97.70% 8.15 53.93 -84.89% 67.03 49.90 34.33% 60.52 17.81 239.81%
Depreciation 11.92 11.59 2.85% 11.82 11.24 5.16% 11.88 11.25 5.60% 11.65 11.08 5.14%
PBT 288.52 -52.57 - -96.74 -64.07 - 5,828.78 -13.63 - -85.22 -30.86 -
Tax 18.51 -1.17 - -595.21 -0.28 - 817.05 0.09 9,07,733.33% -5.75 -1.05 -
PAT 270.01 -51.41 - 498.47 -63.80 - 5,011.73 -13.72 - -79.47 -29.81 -
PATM 86.44% -25.43% 198.99% -31.12% 2,887.07% -7.68% -37.23% -17.23%
EPS 44.54 1.82 2,347.25% 85.75 -15.21 - 836.68 31.80 2,531.07% 3.27 15.49 -78.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 892.50 777.94 655.60 633.39 601.46 1,136.80 689.19 969.04 1,061.86 884.20 964.83 Net Sales Growth 33.53% 18.66% 3.51% 5.31% -47.09% 64.95% -28.88% -8.74% 20.09% -8.36% Cost Of Goods Sold 664.27 590.44 423.72 481.65 457.40 790.92 443.66 595.81 681.82 545.95 670.79 Gross Profit 228.23 187.50 231.88 151.73 144.06 345.87 245.53 373.23 380.05 338.25 294.04 GP Margin 25.57% 24.10% 35.37% 23.96% 23.95% 30.42% 35.63% 38.52% 35.79% 38.25% 30.48% Total Expenditure 1,069.68 989.05 699.30 696.68 710.57 1,105.38 690.07 872.89 905.45 754.04 837.26 Power & Fuel Cost - 95.24 95.86 85.68 100.16 128.21 81.79 97.89 88.11 80.03 63.48 % Of Sales - 12.24% 14.62% 13.53% 16.65% 11.28% 11.87% 10.10% 8.30% 9.05% 6.58% Employee Cost - 47.74 45.36 40.37 42.91 52.54 41.73 41.23 34.28 32.49 24.94 % Of Sales - 6.14% 6.92% 6.37% 7.13% 4.62% 6.05% 4.25% 3.23% 3.67% 2.58% Manufacturing Exp. - 66.61 62.07 42.75 51.09 69.57 62.01 74.44 57.65 53.58 47.07 % Of Sales - 8.56% 9.47% 6.75% 8.49% 6.12% 9.00% 7.68% 5.43% 6.06% 4.88% General & Admin Exp. - 56.87 55.54 31.37 26.24 28.03 38.11 35.42 21.23 23.84 14.32 % Of Sales - 7.31% 8.47% 4.95% 4.36% 2.47% 5.53% 3.66% 2.00% 2.70% 1.48% Selling & Distn. Exp. - 13.77 11.88 12.02 16.39 30.64 17.64 22.25 14.57 15.00 14.32 % Of Sales - 1.77% 1.81% 1.90% 2.73% 2.70% 2.56% 2.30% 1.37% 1.70% 1.48% Miscellaneous Exp. - 118.38 4.87 2.85 16.39 5.47 5.12 5.84 7.80 3.15 14.32 % Of Sales - 15.22% 0.74% 0.45% 2.73% 0.48% 0.74% 0.60% 0.73% 0.36% 0.24% EBITDA -177.19 -211.11 -43.70 -63.29 -109.11 31.42 -0.88 96.15 156.41 130.16 127.57 EBITDA Margin -19.85% -27.14% -6.67% -9.99% -18.14% 2.76% -0.13% 9.92% 14.73% 14.72% 13.22% Other Income 426.10 175.92 105.25 36.57 23.42 1.87 1.98 4.14 2.83 3.25 2.00 Interest 3.60 3.05 16.54 22.50 6.10 4.61 3.85 4.52 4.40 1.65 8.03 Depreciation 46.01 46.05 44.46 44.20 44.13 43.63 39.00 36.62 28.50 25.05 22.18 PBT 6,080.54 -84.29 0.56 -93.43 -135.92 -14.96 -41.74 59.15 126.34 106.71 99.36 Tax 236.58 216.04 -3.87 0.12 -1.71 -5.64 -5.19 8.96 6.30 4.17 5.14 Tax Rate 3.89% 3.73% -691.07% -0.13% 1.26% 37.70% 12.43% 15.15% 4.99% 3.91% 5.17% PAT 5,843.94 5,580.90 4.42 -93.55 -134.21 -9.32 -36.56 50.19 120.04 102.54 94.22 PAT before Minority Interest 5,843.94 5,580.90 4.42 -93.55 -134.21 -9.32 -36.56 50.19 120.04 102.54 94.22 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 654.78% 717.39% 0.67% -14.77% -22.31% -0.82% -5.30% 5.18% 11.30% 11.60% 9.77% PAT Growth 43,674.83% 1,26,164.71% - - - - - -58.19% 17.07% 8.83% EPS 896.31 855.97 0.68 -14.35 -20.58 -1.43 -5.61 7.70 18.41 15.73 14.45

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 949.89 839.65 740.03 708.64 945.07 1,496.91 957.03 1,305.39 1,393.83 1,116.93 1,125.27 Net Sales Growth 25.19% 13.46% 4.43% -25.02% -36.87% 56.41% -26.69% -6.35% 24.79% -0.74% Cost Of Goods Sold 715.38 646.23 503.19 550.52 675.09 997.78 591.00 795.88 893.32 690.82 770.74 Gross Profit 234.51 193.41 236.84 158.13 269.98 499.13 366.03 509.51 500.51 426.11 354.53 GP Margin 24.69% 23.03% 32.00% 22.31% 28.57% 33.34% 38.25% 39.03% 35.91% 38.15% 31.51% Total Expenditure 1,138.67 1,060.53 793.95 768.07 982.54 1,375.63 874.43 1,119.33 1,162.80 936.00 966.32 Power & Fuel Cost - 95.25 95.87 85.68 118.43 151.55 94.27 111.51 101.65 92.41 74.04 % Of Sales - 11.34% 12.95% 12.09% 12.53% 10.12% 9.85% 8.54% 7.29% 8.27% 6.58% Employee Cost - 48.90 46.21 40.68 50.98 60.18 48.80 48.84 41.71 38.22 31.41 % Of Sales - 5.82% 6.24% 5.74% 5.39% 4.02% 5.10% 3.74% 2.99% 3.42% 2.79% Manufacturing Exp. - 66.61 62.07 42.75 69.33 88.11 73.02 89.15 72.37 67.26 56.52 % Of Sales - 7.93% 8.39% 6.03% 7.34% 5.89% 7.63% 6.83% 5.19% 6.02% 5.02% General & Admin Exp. - 61.00 67.72 32.92 30.98 34.70 39.98 38.33 24.34 25.56 14.37 % Of Sales - 7.26% 9.15% 4.65% 3.28% 2.32% 4.18% 2.94% 1.75% 2.29% 1.28% Selling & Distn. Exp. - 14.09 12.46 12.37 19.53 36.27 20.75 28.72 20.88 17.83 16.32 % Of Sales - 1.68% 1.68% 1.75% 2.07% 2.42% 2.17% 2.20% 1.50% 1.60% 1.45% Miscellaneous Exp. - 128.44 6.43 3.16 18.20 7.03 6.63 6.91 8.53 3.89 16.32 % Of Sales - 15.30% 0.87% 0.45% 1.93% 0.47% 0.69% 0.53% 0.61% 0.35% 0.26% EBITDA -188.80 -220.88 -53.92 -59.43 -37.47 121.28 82.60 186.06 231.03 180.93 158.95 EBITDA Margin -19.88% -26.31% -7.29% -8.39% -3.96% 8.10% 8.63% 14.25% 16.58% 16.20% 14.13% Other Income 427.26 176.09 114.87 36.57 3.34 1.98 2.24 5.29 2.68 1.59 2.48 Interest 137.07 195.25 127.10 22.72 6.31 4.78 4.01 4.84 5.08 3.48 9.12 Depreciation 47.27 46.94 44.53 45.59 48.88 50.17 46.13 44.40 37.56 34.07 29.11 PBT 5,935.34 -286.98 -110.69 -91.18 -89.33 68.32 34.70 142.11 191.06 144.97 123.20 Tax 234.60 214.92 -2.26 0.12 15.63 15.41 12.92 26.41 33.43 18.30 13.70 Tax Rate 3.95% 3.84% 2.04% -0.13% -17.50% 22.56% 37.23% 18.58% 17.50% 12.62% 11.12% PAT 5,700.74 5,566.50 264.74 166.23 106.65 388.77 252.48 375.50 164.12 358.02 265.62 PAT before Minority Interest 5,699.85 5,566.94 264.74 166.23 106.64 388.77 252.48 375.50 164.12 358.02 265.62 Minority Interest -0.89 -0.44 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 600.15% 662.95% 35.77% 23.46% 11.28% 25.97% 26.38% 28.77% 11.77% 32.05% 23.61% PAT Growth 3,691.24% 2,002.63% 59.26% 55.86% -72.57% 53.98% -32.76% 128.80% -54.16% 34.79% EPS 874.35 853.76 40.60 25.50 16.36 59.63 38.72 57.59 25.17 54.91 40.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 6,380.32 720.36 397.15 491.31 625.01 634.61 673.01 630.74 510.91 394.12 Share Capital 60.02 55.63 51.83 51.83 51.83 33.62 33.62 31.34 30.24 27.84 Total Reserves 6,223.56 485.39 345.32 439.47 573.18 600.99 639.39 599.40 440.74 239.23 Non-Current Liabilities 54.78 124.46 11.19 33.15 18.41 101.64 112.38 166.18 198.66 196.36 Secured Loans 3.60 7.92 23.71 15.15 0.71 68.65 68.78 121.98 136.73 151.42 Unsecured Loans 0.00 131.13 0.00 26.00 26.00 26.50 27.18 26.78 19.62 6.50 Long Term Provisions 6.67 7.02 5.92 5.16 4.00 14.43 13.54 12.75 12.21 9.04 Current Liabilities 537.86 241.11 525.27 428.42 397.90 347.13 305.37 276.02 150.75 184.32 Trade Payables 342.19 183.12 358.09 351.66 260.65 207.22 179.79 160.16 115.21 145.73 Other Current Liabilities 37.83 52.16 159.12 70.58 134.16 137.17 112.96 86.58 33.56 23.09 Short Term Borrowings 5.90 4.88 6.16 4.07 0.55 0.55 0.57 0.57 0.57 14.50 Short Term Provisions 151.94 0.95 1.90 2.11 2.54 2.18 12.05 28.71 1.41 1.00 Total Liabilities 6,972.96 1,085.93 933.61 952.88 1,041.32 1,083.38 1,090.76 1,072.94 860.32 774.80 Net Block 499.11 472.20 437.18 473.69 506.22 518.97 463.59 429.10 348.60 304.88 Gross Block 871.60 799.14 720.14 712.46 700.89 670.01 575.76 504.74 395.79 327.07 Accumulated Depreciation 372.49 326.94 282.96 238.77 194.67 151.04 112.17 75.64 47.19 22.18 Non Current Assets 2,461.78 769.77 718.74 755.60 796.40 800.20 766.54 692.19 555.44 528.90 Capital Work in Progress 18.40 61.74 67.87 67.40 59.00 57.94 76.66 37.73 32.13 36.03 Non Current Investment 1,703.38 141.88 141.76 140.28 140.28 140.32 140.29 140.29 146.09 165.26 Long Term Loans & Adv. 237.17 89.75 71.91 74.23 90.90 82.96 86.00 85.08 28.62 22.72 Other Non Current Assets 3.72 4.20 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4,511.18 316.16 214.86 197.27 244.93 283.18 324.21 380.76 304.88 245.91 Current Investments 3,033.97 21.00 0.00 0.00 0.00 0.00 0.00 0.00 22.20 3.20 Inventories 167.05 153.40 123.26 98.86 115.83 106.93 96.96 108.26 56.77 40.33 Sundry Debtors 113.42 95.36 68.19 64.92 103.40 144.65 188.72 208.50 181.03 140.40 Cash & Bank 847.09 5.34 2.47 2.20 5.95 5.74 6.83 10.57 6.57 4.58 Other Current Assets 349.64 25.21 3.04 1.70 19.75 25.86 31.70 53.43 38.30 57.40 Short Term Loans & Adv. 346.76 15.86 17.90 29.60 16.76 20.55 27.30 47.38 32.22 44.85 Net Current Assets 3,973.32 75.05 -310.40 -231.14 -152.97 -63.95 18.84 104.74 154.13 61.59 Total Assets 6,972.96 1,085.93 933.60 952.87 1,041.33 1,083.38 1,090.75 1,072.95 860.32 774.81

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 6,436.35 3,246.63 2,783.72 2,679.29 2,572.64 2,184.45 1,933.43 1,567.33 1,404.70 1,032.48 Share Capital 60.02 55.63 51.83 51.83 51.83 33.62 33.62 31.34 30.24 27.84 Total Reserves 6,279.59 3,011.67 2,731.89 2,627.45 2,520.81 2,150.82 1,899.81 1,535.99 1,334.53 877.59 Non-Current Liabilities 55.14 1,213.28 11.19 35.50 21.82 105.31 116.40 172.51 204.14 202.47 Secured Loans 3.87 1,072.64 23.71 15.15 0.71 68.65 68.78 121.98 136.73 151.42 Unsecured Loans 0.00 41.63 0.00 26.00 26.00 26.50 27.18 26.78 19.62 6.50 Long Term Provisions 6.74 7.02 5.92 5.50 5.40 15.61 14.51 13.37 12.76 9.50 Current Liabilities 601.49 243.45 549.97 474.83 466.47 403.09 357.16 327.20 215.57 238.08 Trade Payables 362.60 212.70 383.81 394.37 324.84 256.28 218.26 197.55 168.07 183.97 Other Current Liabilities 54.23 24.70 158.07 74.13 137.38 143.80 123.23 88.63 35.70 25.42 Short Term Borrowings 32.40 4.88 6.16 4.07 0.55 0.55 0.57 0.57 3.17 23.52 Short Term Provisions 152.25 1.17 1.93 2.26 3.70 2.46 15.10 40.45 8.62 5.17 Total Liabilities 7,101.83 4,703.36 3,344.88 3,189.60 3,060.93 2,692.85 2,406.99 2,067.04 1,824.41 1,473.03 Net Block 1,067.09 805.58 437.33 509.53 545.87 563.31 511.77 483.94 411.75 376.34 Gross Block 1,450.30 1,142.36 730.07 799.09 786.57 754.17 656.62 584.52 474.81 405.44 Accumulated Depreciation 383.21 336.78 292.74 289.55 240.70 190.86 144.85 100.58 63.06 29.11 Non Current Assets 2,328.84 4,012.84 3,105.20 2,651.79 2,481.57 2,150.77 1,891.90 1,567.32 1,428.56 1,161.55 Capital Work in Progress 41.64 62.73 67.87 72.50 62.92 58.41 78.53 37.73 32.13 36.03 Non Current Investment 285.25 2,807.23 2,528.07 1,992.18 1,780.59 1,444.78 1,214.04 954.23 947.74 716.57 Long Term Loans & Adv. 931.15 333.10 71.91 77.58 92.20 84.26 87.57 91.42 36.95 32.61 Other Non Current Assets 3.72 4.20 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4,760.56 685.54 236.69 536.48 579.35 542.08 515.09 499.72 395.85 311.48 Current Investments 3,055.90 344.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 169.27 153.46 123.91 194.78 245.10 169.04 142.70 168.55 119.07 82.50 Sundry Debtors 104.00 108.65 86.74 209.37 288.72 329.29 320.37 253.58 215.39 147.48 Cash & Bank 1,055.04 14.19 4.60 98.53 18.62 10.47 15.25 22.57 15.74 15.56 Other Current Assets 376.36 25.26 3.04 2.85 26.91 33.28 36.77 55.01 45.66 65.95 Short Term Loans & Adv. 373.36 39.26 18.40 30.95 23.72 27.81 32.33 49.11 40.41 52.04 Net Current Assets 4,159.08 442.09 -313.28 61.65 112.88 138.99 157.93 172.52 180.28 73.40 Total Assets 7,101.83 4,703.37 3,344.88 3,189.60 3,060.92 2,692.85 2,406.99 2,067.04 1,824.41 1,473.03

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 5,103.89 -338.56 -76.99 49.84 81.01 73.84 124.87 106.58 55.30 201.57 PBT 5,796.94 0.56 -93.43 -135.92 -14.96 -41.74 59.15 126.34 106.71 99.36 Adjustment -13.26 -44.15 30.32 26.85 46.37 40.70 36.67 29.86 23.53 28.14 Changes in Working Capital -616.42 -295.02 -13.48 161.35 50.64 88.67 46.80 -35.55 -73.84 69.90 Cash after chg. in Working capital 5,167.26 -338.62 -76.60 52.28 82.06 87.63 142.62 120.65 56.39 197.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.37 0.06 -0.39 -2.44 -1.05 -13.79 -17.75 -14.07 -1.09 -1.66 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 5.82 Cash From Investing Activity -4,705.44 12.23 27.44 2.72 -23.61 -68.51 -102.40 -90.22 -63.23 -85.70 Net Fixed Assets -29.12 -72.87 -8.15 -19.97 -31.94 -75.53 -109.95 -114.55 -64.82 78.39 Net Investments -4,574.47 -21.12 -1.48 0.00 0.04 -0.03 0.00 28.00 0.17 5.98 Others -101.85 106.22 37.07 22.69 8.29 7.05 7.55 -3.67 1.42 -170.07 Cash from Financing Activity -57.66 329.10 50.00 -56.26 -57.26 -6.84 -26.34 -12.53 9.95 -113.79 Net Cash Inflow / Outflow 340.79 2.78 0.45 -3.71 0.14 -1.51 -3.86 3.83 2.01 2.08 Opening Cash & Equivalents 3.70 0.92 0.47 4.18 4.04 5.55 9.42 5.58 3.57 1.49 Closing Cash & Equivalent 344.49 3.70 0.92 0.47 4.18 4.04 5.55 9.42 5.58 3.57

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 4,554.97 -341.93 -76.83 88.66 92.20 72.21 124.25 141.44 64.26 217.23 PBT 5,594.25 -110.69 -91.18 -89.33 68.32 34.70 142.11 191.06 144.97 123.20 Adjustment 187.40 48.71 31.93 51.90 52.96 47.80 43.45 39.76 36.08 35.74 Changes in Working Capital -1,162.91 -279.73 -17.19 146.86 -7.38 24.93 -14.79 -53.37 -103.89 59.25 Cash after chg. in Working capital 4,618.73 -341.71 -76.44 109.42 113.91 107.43 170.77 177.45 77.16 218.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.77 -0.21 -0.39 -20.76 -21.71 -35.21 -46.52 -36.01 -12.90 -6.78 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 5.82 Cash From Investing Activity -3,050.27 -842.32 28.79 -17.95 -28.97 -70.16 -104.21 -119.12 -65.65 -105.10 Net Fixed Assets -29.12 -72.87 -8.15 -19.97 -31.94 -75.53 -109.95 -114.55 -64.82 78.39 Net Investments -4,574.47 -21.12 -1.48 0.00 0.04 -0.03 0.00 28.00 0.17 5.98 Others 1,553.32 -748.33 38.42 2.02 2.93 5.40 5.74 -32.57 -1.00 -189.47 Cash from Financing Activity -966.11 1,193.74 49.78 -56.47 -57.42 -7.00 -26.65 -15.82 1.70 -119.15 Net Cash Inflow / Outflow 538.59 9.49 1.74 14.24 5.80 -4.95 -6.61 6.50 0.32 -7.01 Opening Cash & Equivalents 12.55 3.05 1.31 13.24 7.43 12.39 19.00 12.50 12.18 19.20 Closing Cash & Equivalent 551.14 12.55 3.05 27.48 13.24 7.43 12.39 19.00 12.50 12.18

Financial Ratios

Consolidated /

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.) 1046.87 97.26 76.62 94.78 120.58 188.76 200.18 201.23 155.73 95.92 ROA 138.50% 0.44% -9.92% -13.46% -0.88% -3.36% 4.64% 12.42% 12.54% 12.11% ROE 163.55% 0.94% -21.06% -24.04% -1.48% -5.59% 7.70% 21.79% 27.79% 44.43% ROCE 159.73% 2.47% -13.40% -20.59% -1.38% -4.72% 7.87% 17.69% 17.31% 18.52% Fixed Asset Turnover 0.93 0.86 0.88 0.85 1.66 1.11 1.79 2.36 2.49 2.70 Receivable days 48.98 45.53 38.35 51.07 39.82 88.28 74.81 66.95 65.08 63.02 Inventory Days 75.18 77.01 64.00 65.14 35.76 53.99 38.65 28.36 19.66 16.03 Payable days 162.37 233.10 268.93 244.31 107.96 159.20 71.38 55.14 61.76 60.58 Cash Conversion Cycle -38.21 -110.57 -166.57 -128.09 -32.38 -16.93 42.08 40.17 22.98 18.48 Total Debt/Equity 0.00 0.27 0.31 0.10 0.15 0.23 0.22 0.26 0.37 0.65 Interest Cover 1904.51 1.03 -3.15 -21.28 -2.24 -9.85 14.08 29.74 65.51 13.37

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1054.13 550.49 536.47 516.64 496.32 649.73 575.07 500.04 451.25 325.18 ROA 94.31% 6.58% 5.09% 3.41% 13.51% 9.90% 5.17% 8.10% 7.68% 7.79% ROE 118.58% 9.06% 6.09% 4.06% 16.35% 12.26% 6.61% 10.75% 11.16% 14.33% ROCE 110.39% 10.72% 6.72% 4.77% 16.35% 12.20% 7.70% 11.85% 10.62% 11.58% Fixed Asset Turnover 0.65 0.79 0.93 1.19 1.94 1.36 2.10 2.63 2.58 2.59 Receivable days 46.22 48.19 76.26 96.19 75.35 123.89 80.24 61.40 58.34 61.06 Inventory Days 70.15 68.40 82.07 84.95 50.49 59.45 43.51 37.66 32.41 25.63 Payable days 162.47 216.35 257.97 194.43 106.29 146.54 67.75 56.61 66.73 70.27 Cash Conversion Cycle -46.10 -99.76 -99.64 -13.30 19.55 36.79 56.01 42.45 24.01 16.42 Total Debt/Equity 0.01 0.37 0.04 0.02 0.04 0.07 0.08 0.10 0.13 0.20 Interest Cover 30.61 3.07 8.32 20.38 85.52 67.21 30.38 38.57 42.61 14.51

Top Investors:

griffin growth fund vcc

cresta fund ltd

vikasa india eif i fund

Annual Reports:

News Update:

Kiri Industries incorporates wholly owned subsidiary
20th Aug 2026, 10:59 AM

Kiri Capital (IFSC) has been established for managing the treasury functions of the entire Group
Read More
Kiri Industries - Quarterly Results
13th Aug 2026, 00:00 AM

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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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