Nifty

:

24741.00

Sensex

:

80710.76

6.70 (0.03%)
-7.25 (-0.01%)

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Nifty
Sensex

:
:

24741.00
80710.76

6.70 (0.03%)
-7.25 (-0.01%)

Kiri Industries Ltd.

Dyes & Pigments

Rating :

56/99

BSE: 532967 | NSE: KIRIINDUS

Watchlist

NSE BSE

523.35

05-Sep-2025

Open
High
Low
Previous Close

529.5
529.5
521.2
526.00

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

151808
79415788.15
740
331.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,135.58
17.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,244.35
N/A
0.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.20
-6.17
-14.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

9.76
2.83
-30.06

P:E (Median)

8 Years
5 Years
3 Years

6.57
7.94
12.07

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.83
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-8.65
-18.43
-44.80

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 47.59
P/E Ratio 11.00
Revenue 740.03
EBITDA -53.93
Net Income 264.74
ROA 6.51
P/B Ratio 0.90
ROE 8.74
FCFF -761.12
FCFF Yield -18.87
Net Debt 764.98
BVPS 583.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 180.76 168.00 7.60% 186.22 199.80 -6.80% 156.38 140.99 10.92% 145.52 151.15 -3.72%
Expenses 197.37 168.50 17.13% 177.78 210.47 -15.53% 202.32 162.33 24.64% 150.69 169.90 -11.31%
EBITDA -16.61 -0.50 - 8.43 -10.67 - -45.94 -21.34 - -5.17 -18.75 -
EBIDTM -9.19% -0.30% 4.53% -5.34% -29.38% -15.14% -3.55% -12.41%
Other Income 33.95 14.14 140.10% 4.90 2.91 68.38% 83.34 8.35 898.08% 2.36 0.15 1,473.33%
Interest 0.71 5.44 -86.95% 0.83 7.57 -89.04% 2.03 5.79 -64.94% 8.24 5.27 56.36%
Depreciation 11.48 10.96 4.74% 11.20 10.91 2.66% 11.23 11.09 1.26% 11.08 11.13 -0.45%
PBT 5.16 -2.76 - 1.31 -26.24 - 24.13 -29.87 - -22.12 -35.01 -
Tax -2.04 -1.03 - -0.48 2.88 - -1.31 -0.86 - -1.05 -0.87 -
PAT 7.19 -1.73 - 1.79 -29.12 - 25.44 -29.01 - -21.07 -34.14 -
PATM 3.98% -1.03% 0.96% -14.58% 16.27% -20.58% -14.48% -22.59%
EPS 1.29 -0.31 - 0.32 -5.24 - 4.57 -5.22 - -3.79 -6.14 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 202.12 183.38 10.22% 205.02 219.28 -6.50% 178.63 159.51 11.99% 272.23 230.53 18.09%
Expenses 218.32 183.22 19.16% 210.09 229.40 -8.42% 223.04 180.28 23.72% 255.18 240.44 6.13%
EBITDA -16.20 0.16 - -5.07 -10.12 - -44.41 -20.77 - 17.05 -9.92 -
EBIDTM -8.02% 0.09% -2.48% -4.61% -24.86% -13.02% 6.26% -4.30%
Other Income 34.77 14.14 145.90% 6.17 2.91 112.03% 91.93 8.35 1,000.96% 4.89 1.97 148.22%
Interest 59.55 5.47 988.67% 53.93 7.62 607.74% 49.90 5.85 752.99% 17.84 5.38 231.60%
Depreciation 11.59 10.96 5.75% 11.24 11.26 -0.18% 11.25 11.44 -1.66% 11.84 12.25 -3.35%
PBT -52.57 -2.13 - -64.07 -26.08 - -13.63 -29.71 - -7.74 -25.58 -
Tax -1.17 -1.03 - -0.28 2.88 - 0.09 -0.86 - 4.96 1.22 306.56%
PAT -51.41 -1.10 - -63.80 -28.96 - -13.72 -28.85 - -12.70 -26.80 -
PATM -25.43% -0.60% -31.12% -13.21% -7.68% -18.09% -4.66% -11.62%
EPS 1.82 17.79 -89.77% -15.21 -1.85 - 31.80 25.96 22.50% 15.49 3.63 326.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 668.88 633.39 601.46 1,136.80 689.19 969.04 1,061.86 884.20 964.83 889.04 780.29 Net Sales Growth 1.35% 5.31% -47.09% 64.95% -28.88% -8.74% 20.09% -8.36% 8.52% 13.94% Cost Of Goods Sold 452.14 481.65 457.40 790.92 443.66 595.81 681.82 545.95 670.79 645.72 571.10 Gross Profit 216.74 151.73 144.06 345.87 245.53 373.23 380.05 338.25 294.04 243.32 209.20 GP Margin 32.40% 23.96% 23.95% 30.42% 35.63% 38.52% 35.79% 38.25% 30.48% 27.37% 26.81% Total Expenditure 728.16 696.68 710.57 1,105.38 690.07 872.89 905.45 754.04 837.32 806.41 711.64 Power & Fuel Cost - 85.68 100.16 128.21 81.79 97.89 88.11 80.03 63.48 53.35 49.93 % Of Sales - 13.53% 16.65% 11.28% 11.87% 10.10% 8.30% 9.05% 6.58% 6.00% 6.40% Employee Cost - 40.42 42.91 52.54 41.73 41.23 34.28 32.49 24.94 31.87 25.29 % Of Sales - 6.38% 7.13% 4.62% 6.05% 4.25% 3.23% 3.67% 2.58% 3.58% 3.24% Manufacturing Exp. - 42.75 51.09 69.57 62.01 74.44 57.65 53.58 47.07 36.79 26.34 % Of Sales - 6.75% 8.49% 6.12% 9.00% 7.68% 5.43% 6.06% 4.88% 4.14% 3.38% General & Admin Exp. - 31.32 26.24 28.03 38.11 35.42 21.23 23.84 14.32 10.63 11.95 % Of Sales - 4.94% 4.36% 2.47% 5.53% 3.66% 2.00% 2.70% 1.48% 1.20% 1.53% Selling & Distn. Exp. - 12.02 16.39 30.64 17.64 22.25 14.57 15.00 14.32 11.04 9.21 % Of Sales - 1.90% 2.73% 2.70% 2.56% 2.30% 1.37% 1.70% 1.48% 1.24% 1.18% Miscellaneous Exp. - 2.85 16.39 5.47 5.12 5.84 7.80 3.15 2.40 17.02 9.21 % Of Sales - 0.45% 2.73% 0.48% 0.74% 0.60% 0.73% 0.36% 0.25% 1.91% 2.28% EBITDA -59.29 -63.29 -109.11 31.42 -0.88 96.15 156.41 130.16 127.51 82.63 68.65 EBITDA Margin -8.86% -9.99% -18.14% 2.76% -0.13% 9.92% 14.73% 14.72% 13.22% 9.29% 8.80% Other Income 124.55 36.57 23.42 1.87 1.98 4.14 2.83 3.25 2.00 7.61 2.30 Interest 11.81 22.50 6.10 4.61 3.85 4.52 4.40 1.65 8.03 67.15 84.44 Depreciation 44.99 44.20 44.13 43.63 39.00 36.62 28.50 25.05 22.18 20.38 20.22 PBT 8.48 -93.43 -135.92 -14.96 -41.74 59.15 126.34 106.71 99.30 2.71 -33.71 Tax -4.88 0.12 -1.71 -5.64 -5.19 8.96 6.30 4.17 5.14 -1.66 3.15 Tax Rate -57.55% -0.13% 1.26% 37.70% 12.43% 15.15% 4.99% 3.91% 5.18% -22.40% -9.34% PAT 13.35 -93.55 -134.21 -9.32 -36.56 50.19 120.04 102.54 94.15 9.07 -36.86 PAT before Minority Interest 13.35 -93.55 -134.21 -9.32 -36.56 50.19 120.04 102.54 94.15 9.07 -36.86 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 2.00% -14.77% -22.31% -0.82% -5.30% 5.18% 11.30% 11.60% 9.76% 1.02% -4.72% PAT Growth 114.20% - - - - -58.19% 17.07% 8.91% 938.04% - EPS 2.40 -16.83 -24.14 -1.68 -6.58 9.03 21.59 18.44 16.93 1.63 -6.63

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 858.00 949.21 945.07 1,496.91 957.03 1,305.39 1,393.83 1,116.93 1,125.27 1,029.92 930.79 Net Sales Growth 8.24% 0.44% -36.87% 56.41% -26.69% -6.35% 24.79% -0.74% 9.26% 10.65% Cost Of Goods Sold 602.72 692.68 675.09 997.78 591.00 795.88 893.32 690.82 770.74 725.80 644.87 Gross Profit 255.28 256.53 269.98 499.13 366.03 509.51 500.51 426.11 354.53 304.12 285.91 GP Margin 29.75% 27.03% 28.57% 33.34% 38.25% 39.03% 35.91% 38.15% 31.51% 29.53% 30.72% Total Expenditure 906.63 961.36 982.54 1,375.63 874.43 1,119.33 1,162.80 936.00 966.34 917.27 831.29 Power & Fuel Cost - 104.21 118.43 151.55 94.27 111.51 101.65 92.41 74.04 63.18 59.31 % Of Sales - 10.98% 12.53% 10.12% 9.85% 8.54% 7.29% 8.27% 6.58% 6.13% 6.37% Employee Cost - 48.22 50.98 60.18 48.80 48.84 41.71 38.22 31.41 39.16 42.07 % Of Sales - 5.08% 5.39% 4.02% 5.10% 3.74% 2.99% 3.42% 2.79% 3.80% 4.52% Manufacturing Exp. - 61.37 69.33 88.11 73.02 89.15 72.37 67.26 56.52 44.87 36.98 % Of Sales - 6.47% 7.34% 5.89% 7.63% 6.83% 5.19% 6.02% 5.02% 4.36% 3.97% General & Admin Exp. - 34.73 30.98 34.70 39.98 38.33 24.34 25.56 14.37 11.95 13.43 % Of Sales - 3.66% 3.28% 2.32% 4.18% 2.94% 1.75% 2.29% 1.28% 1.16% 1.44% Selling & Distn. Exp. - 15.35 19.53 36.27 20.75 28.72 20.88 17.83 16.32 12.72 16.59 % Of Sales - 1.62% 2.07% 2.42% 2.17% 2.20% 1.50% 1.60% 1.45% 1.24% 1.78% Miscellaneous Exp. - 4.80 18.20 7.03 6.63 6.91 8.53 3.89 2.94 19.58 16.59 % Of Sales - 0.51% 1.93% 0.47% 0.69% 0.53% 0.61% 0.35% 0.26% 1.90% 1.94% EBITDA -48.63 -12.15 -37.47 121.28 82.60 186.06 231.03 180.93 158.93 112.65 99.50 EBITDA Margin -5.67% -1.28% -3.96% 8.10% 8.63% 14.25% 16.58% 16.20% 14.12% 10.94% 10.69% Other Income 137.76 8.67 3.34 1.98 2.24 5.29 2.68 1.59 2.48 12.82 1.97 Interest 181.22 22.82 6.31 4.78 4.01 4.84 5.08 3.48 9.12 73.80 86.31 Depreciation 45.92 48.64 48.88 50.17 46.13 44.40 37.56 34.07 29.11 26.86 28.36 PBT -138.01 -74.94 -89.33 68.32 34.70 142.11 191.06 144.97 123.19 24.82 -13.19 Tax 3.60 12.96 15.63 15.41 12.92 26.41 33.43 18.30 13.70 3.84 2.93 Tax Rate -2.61% -17.29% -17.50% 22.56% 37.23% 18.58% 17.50% 12.62% 11.12% 13.01% -22.21% PAT -141.63 133.02 106.65 388.77 252.48 115.70 157.62 126.67 109.48 25.67 -16.12 PAT before Minority Interest -141.63 133.02 106.64 388.77 252.48 115.70 157.62 126.67 109.48 25.67 -16.12 Minority Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -16.51% 14.01% 11.28% 25.97% 26.38% 8.86% 11.31% 11.34% 9.73% 2.49% -1.73% PAT Growth 0.00% 24.73% -72.57% 53.98% 118.22% -26.60% 24.43% 15.70% 326.49% - EPS -25.47 23.92 19.18 69.92 45.41 20.81 28.35 22.78 19.69 4.62 -2.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 397.15 491.31 625.01 634.61 673.01 630.74 510.91 394.12 178.72 166.05 Share Capital 51.83 51.83 51.83 33.62 33.62 31.34 30.24 27.84 30.88 27.06 Total Reserves 345.32 439.47 573.18 600.99 639.39 599.40 440.74 239.23 130.24 88.00 Non-Current Liabilities 11.19 33.15 18.41 101.64 112.38 166.18 198.66 196.36 296.94 759.11 Secured Loans 23.71 15.15 0.71 68.65 68.78 121.98 136.73 151.42 261.40 732.31 Unsecured Loans 0.00 26.00 26.00 26.50 27.18 26.78 19.62 6.50 7.46 2.30 Long Term Provisions 5.92 5.16 4.00 14.43 13.54 12.75 12.21 9.04 4.94 0.29 Current Liabilities 525.27 428.42 397.90 347.13 305.37 276.02 150.75 184.32 304.36 245.58 Trade Payables 358.09 351.66 260.65 207.22 179.79 160.16 115.21 145.73 135.53 88.65 Other Current Liabilities 159.12 70.58 134.16 137.17 112.96 86.58 33.56 23.09 166.63 117.54 Short Term Borrowings 6.16 4.07 0.55 0.55 0.57 0.57 0.57 14.50 1.31 36.52 Short Term Provisions 1.90 2.11 2.54 2.18 12.05 28.71 1.41 1.00 0.89 2.86 Total Liabilities 933.61 952.88 1,041.32 1,083.38 1,090.76 1,072.94 860.32 774.80 780.02 1,170.74 Net Block 437.18 473.69 506.22 518.97 463.59 429.10 348.60 304.88 276.92 306.65 Gross Block 720.14 712.46 700.89 670.01 575.76 504.74 395.79 327.07 438.46 462.28 Accumulated Depreciation 282.96 238.77 194.67 151.04 112.17 75.64 47.19 22.18 161.54 155.63 Non Current Assets 718.74 755.60 796.40 800.20 766.54 692.19 555.44 528.90 468.47 591.76 Capital Work in Progress 67.87 67.40 59.00 57.94 76.66 37.73 32.13 36.03 3.03 88.54 Non Current Investment 141.76 140.28 140.28 140.32 140.29 140.29 146.09 165.26 174.44 172.41 Long Term Loans & Adv. 71.91 74.23 90.90 82.96 86.00 85.08 28.62 22.72 14.08 22.84 Other Non Current Assets 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.32 Current Assets 214.86 197.27 244.93 283.18 324.21 380.76 304.88 245.91 311.54 578.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 22.20 3.20 0.00 0.00 Inventories 123.26 98.86 115.83 106.93 96.96 108.26 56.77 40.33 50.45 53.88 Sundry Debtors 68.19 64.92 103.40 144.65 188.72 208.50 181.03 140.40 216.51 441.22 Cash & Bank 2.47 2.20 5.95 5.74 6.83 10.57 6.57 4.58 2.34 0.51 Other Current Assets 20.94 1.70 2.99 5.31 31.70 53.43 38.30 57.40 42.24 83.37 Short Term Loans & Adv. 17.90 29.60 16.76 20.55 27.30 47.38 32.22 44.85 40.15 80.90 Net Current Assets -310.40 -231.14 -152.97 -63.95 18.84 104.74 154.13 61.59 7.19 333.40 Total Assets 933.60 952.87 1,041.33 1,083.38 1,090.75 1,072.95 860.32 774.81 780.01 1,170.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,811.72 2,679.29 2,572.64 2,184.45 1,933.43 1,567.33 1,404.70 1,032.48 644.51 447.44 Share Capital 51.83 51.83 51.83 33.62 33.62 31.34 30.24 27.84 30.88 27.06 Total Reserves 2,759.89 2,627.45 2,520.81 2,150.82 1,899.81 1,535.99 1,334.53 877.59 596.03 369.38 Non-Current Liabilities 13.41 35.50 21.82 105.31 116.40 172.51 204.14 202.47 302.78 765.21 Secured Loans 23.71 15.15 0.71 68.65 68.78 121.98 136.73 151.42 261.40 732.31 Unsecured Loans 0.00 26.00 26.00 26.50 27.18 26.78 19.62 6.50 7.46 2.30 Long Term Provisions 6.18 5.50 5.40 15.61 14.51 13.37 12.76 9.50 4.94 0.29 Current Liabilities 567.28 474.83 466.47 403.09 357.16 327.20 215.57 238.08 391.90 344.53 Trade Payables 398.82 394.37 324.84 256.28 218.26 197.55 168.07 183.97 195.63 153.80 Other Current Liabilities 160.35 74.13 137.38 143.80 123.23 88.63 35.70 25.42 179.89 131.51 Short Term Borrowings 6.16 4.07 0.55 0.55 0.57 0.57 3.17 23.52 14.60 52.38 Short Term Provisions 1.96 2.26 3.70 2.46 15.10 40.45 8.62 5.17 1.78 6.84 Total Liabilities 3,392.41 3,189.60 3,060.93 2,692.85 2,406.99 2,067.04 1,824.41 1,473.03 1,339.19 1,557.18 Net Block 469.91 509.53 545.87 563.31 511.77 483.94 411.75 376.34 332.83 367.52 Gross Block 807.96 799.09 786.57 754.17 656.62 584.52 474.81 405.44 518.16 540.45 Accumulated Depreciation 338.05 289.55 240.70 190.86 144.85 100.58 63.06 29.11 185.33 172.93 Non Current Assets 2,830.74 2,651.79 2,481.57 2,150.77 1,891.90 1,567.32 1,428.56 1,161.55 921.18 875.60 Capital Work in Progress 72.54 72.50 62.92 58.41 78.53 37.73 32.13 36.03 5.64 88.54 Non Current Investment 2,213.08 1,992.18 1,780.59 1,444.78 1,214.04 954.23 947.74 716.57 567.83 394.36 Long Term Loans & Adv. 75.19 77.58 92.20 84.26 87.57 91.42 36.95 32.61 14.87 23.86 Other Non Current Assets 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.32 Current Assets 558.70 536.48 579.35 542.08 515.09 499.72 395.85 311.48 417.93 681.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 202.44 194.78 245.10 169.04 142.70 168.55 119.07 82.50 85.78 101.54 Sundry Debtors 228.25 209.37 288.72 329.29 320.37 253.58 215.39 147.48 253.45 468.24 Cash & Bank 93.97 98.53 18.62 10.47 15.25 22.57 15.74 15.56 20.05 4.42 Other Current Assets 34.03 2.85 3.19 5.47 36.77 55.01 45.66 65.95 58.65 107.28 Short Term Loans & Adv. 29.46 30.95 23.72 27.81 32.33 49.11 40.41 52.04 57.17 105.73 Net Current Assets -8.59 61.65 112.88 138.99 157.93 172.52 180.28 73.40 26.03 336.94 Total Assets 3,392.43 3,189.60 3,060.92 2,692.85 2,406.99 2,067.04 1,824.41 1,473.03 1,339.20 1,557.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -76.99 49.84 81.01 73.84 124.87 106.58 55.30 201.57 204.02 -89.95 PBT -93.43 -135.92 -14.96 -41.74 59.15 126.34 106.71 99.36 7.41 -33.71 Adjustment 30.32 26.85 46.37 40.70 36.67 29.86 23.53 28.14 83.94 102.36 Changes in Working Capital -13.48 161.35 50.64 88.67 46.80 -35.55 -73.84 69.90 234.88 -155.45 Cash after chg. in Working capital -76.60 52.28 82.06 87.63 142.62 120.65 56.39 197.41 326.23 -86.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.39 -2.44 -1.05 -13.79 -17.75 -14.07 -1.09 -1.66 1.66 -3.15 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 5.82 -123.87 0.00 Cash From Investing Activity 27.44 2.72 -23.61 -68.51 -102.40 -90.22 -63.23 -85.70 -39.98 -43.95 Net Fixed Assets -8.15 -19.97 -31.94 -75.53 -109.95 -114.55 -64.82 78.39 109.33 -43.51 Net Investments -1.48 0.00 0.04 -0.03 0.00 28.00 0.17 5.98 -2.03 -2.64 Others 37.07 22.69 8.29 7.05 7.55 -3.67 1.42 -170.07 -147.28 2.20 Cash from Financing Activity 50.00 -56.26 -57.26 -6.84 -26.34 -12.53 9.95 -113.79 -163.05 128.24 Net Cash Inflow / Outflow 0.45 -3.71 0.14 -1.51 -3.86 3.83 2.01 2.08 0.99 -5.66 Opening Cash & Equivalents 0.47 4.18 4.04 5.55 9.42 5.58 3.57 1.49 1.35 6.16 Closing Cash & Equivalent 0.92 0.47 4.18 4.04 5.55 9.42 5.58 3.57 2.34 0.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -60.58 88.66 92.20 72.21 124.25 141.44 64.26 217.23 226.46 -83.40 PBT -74.94 -89.33 68.32 34.70 142.11 191.06 144.97 123.20 29.51 -13.19 Adjustment 63.09 51.90 52.96 47.80 43.45 39.76 36.08 35.74 93.54 113.67 Changes in Working Capital -34.79 146.86 -7.38 24.93 -14.79 -53.37 -103.89 59.25 233.68 -180.95 Cash after chg. in Working capital -46.64 109.42 113.91 107.43 170.77 177.45 77.16 218.19 356.74 -80.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.94 -20.76 -21.71 -35.21 -46.52 -36.01 -12.90 -6.78 -3.84 -2.93 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 5.82 -126.44 0.00 Cash From Investing Activity 0.11 -17.95 -28.97 -70.16 -104.21 -119.12 -65.65 -105.10 -211.50 -246.79 Net Fixed Assets -8.15 -19.97 -31.94 -75.53 -109.95 -114.55 -64.82 78.39 109.33 -43.51 Net Investments -1.48 0.00 0.04 -0.03 0.00 28.00 0.17 5.98 -2.03 -2.64 Others 9.74 2.02 2.93 5.40 5.74 -32.57 -1.00 -189.47 -318.80 -200.64 Cash from Financing Activity 49.68 -56.47 -57.42 -7.00 -26.65 -15.82 1.70 -119.15 0.67 324.52 Net Cash Inflow / Outflow -10.79 14.24 5.80 -4.95 -6.61 6.50 0.32 -7.01 15.63 -5.68 Opening Cash & Equivalents 27.48 13.24 7.43 12.39 19.00 12.50 12.18 19.20 4.42 10.09 Closing Cash & Equivalent 16.68 27.48 13.24 7.43 12.39 19.00 12.50 12.18 20.05 4.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 76.62 94.78 120.58 188.76 200.18 201.23 155.73 95.92 59.05 48.72 ROA -9.92% -13.46% -0.88% -3.36% 4.64% 12.42% 12.54% 12.11% 0.93% -3.32% ROE -21.06% -24.04% -1.48% -5.59% 7.70% 21.79% 27.79% 44.43% 6.78% -32.88% ROCE -13.40% -20.59% -1.38% -4.72% 7.87% 17.69% 17.31% 18.52% 9.76% 5.58% Fixed Asset Turnover 0.88 0.85 1.66 1.11 1.79 2.36 2.49 2.70 2.13 1.95 Receivable days 38.35 51.07 39.82 88.28 74.81 66.95 65.08 63.02 125.42 165.85 Inventory Days 64.00 65.14 35.76 53.99 38.65 28.36 19.66 16.03 19.89 31.58 Payable days 268.93 244.31 107.96 159.20 71.38 55.14 61.76 60.58 50.83 38.47 Cash Conversion Cycle -166.57 -128.09 -32.38 -16.93 42.08 40.17 22.98 18.48 94.49 158.96 Total Debt/Equity 0.31 0.10 0.15 0.23 0.22 0.26 0.37 0.65 2.55 6.70 Interest Cover -3.15 -21.28 -2.24 -9.85 14.08 29.74 65.51 13.37 1.11 0.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 541.87 516.64 496.32 649.73 575.07 500.04 451.25 325.18 234.46 172.49 ROA 4.04% 3.41% 13.51% 9.90% 5.17% 8.10% 7.68% 7.79% 1.77% -1.16% ROE 4.85% 4.06% 16.35% 12.26% 6.61% 10.75% 11.16% 14.33% 5.06% -5.67% ROCE 5.97% 4.77% 16.35% 12.20% 7.70% 11.85% 10.62% 11.58% 8.97% 6.66% Fixed Asset Turnover 1.18 1.19 1.94 1.36 2.10 2.63 2.58 2.59 2.08 1.97 Receivable days 84.14 96.19 75.35 123.89 80.24 61.40 58.34 61.06 119.58 147.14 Inventory Days 76.37 84.95 50.49 59.45 43.51 37.66 32.41 25.63 31.04 44.37 Payable days 208.98 194.43 106.29 146.54 67.75 56.61 66.73 70.27 69.87 59.58 Cash Conversion Cycle -48.47 -13.30 19.55 36.79 56.01 42.45 24.01 16.42 80.75 131.93 Total Debt/Equity 0.04 0.02 0.04 0.07 0.08 0.10 0.13 0.20 0.68 1.99 Interest Cover 7.40 20.38 85.52 67.21 30.38 38.57 42.61 14.51 1.40 0.85

Top Investors:

griffin growth fund vcc

vikasa india eif i fund

cresta fund ltd

Annual Reports:

News Update:

Kiri Industries’ arm incorporates wholly owned subsidiary in China
11th Aug 2025, 14:38 PM

Shanghai Claronex Technology Co has become a step down wholly owned subsidiary of the company
Read More
Kiri Industries - Quarterly Results
11th Aug 2025, 12:43 PM

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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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