Nifty

:

25898.55

Sensex

:

84818.13

140.55 (0.55%)
426.86 (0.51%)

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Nifty
Sensex

:
:

25898.55
84818.13

140.55 (0.55%)
426.86 (0.51%)

Kiri Industries Ltd.

Dyes & Pigments

Rating :

56/99

BSE: 532967 | NSE: KIRIINDUS

Watchlist

NSE BSE

555.05

11-Dec-2025

Open
High
Low
Previous Close

562.8
567
552.8
559.25

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

338599
189234271.3
740
484

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,333.35
27.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,375.92
N/A
1.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.25
-5.01
-7.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
118.37
7.55

PAT CAGR (%)

10 Years
5 Years
3 Years

26.28
0.95
35.40

P:E (Median)

8 Years
5 Years
3 Years

7.04
8.57
12.97

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.84
0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-6.80
-16.03
-42.04

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 49.69
P/E Ratio 11.17
Revenue 728.99
EBITDA -53.93
Net Income 264.74
ROA 6.54
P/B Ratio 0.95
ROE 8.78
FCFF -761.12
FCFF Yield -17.86
Net Debt 764.98
BVPS 583.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 194.62 145.01 34.21% 180.76 168.00 7.60% 186.22 199.80 -6.80% 156.38 140.99 10.92%
Expenses 208.85 150.69 38.60% 197.37 168.50 17.13% 177.78 210.47 -15.53% 202.32 162.33 24.64%
EBITDA -14.23 -5.68 - -16.61 -0.50 - 8.43 -10.67 - -45.94 -21.34 -
EBIDTM -7.31% -3.92% -9.19% -0.30% 4.53% -5.34% -29.38% -15.14%
Other Income 4.31 2.87 50.17% 33.95 14.14 140.10% 4.90 2.91 68.38% 83.34 8.35 898.08%
Interest 0.65 8.24 -92.11% 0.71 5.44 -86.95% 0.83 7.57 -89.04% 2.03 5.79 -64.94%
Depreciation 11.60 11.08 4.69% 11.48 10.96 4.74% 11.20 10.91 2.66% 11.23 11.09 1.26%
PBT -22.17 -22.12 - 5.16 -2.76 - 1.31 -26.24 - 24.13 -29.87 -
Tax -1.05 -1.05 - -2.04 -1.03 - -0.48 2.88 - -1.31 -0.86 -
PAT -21.12 -21.07 - 7.19 -1.73 - 1.79 -29.12 - 25.44 -29.01 -
PATM -10.85% -14.53% 3.98% -1.03% 0.96% -14.58% 16.27% -20.58%
EPS -3.52 -3.51 - 1.20 -0.29 - 0.30 -4.85 - 4.24 -4.83 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 213.44 173.00 23.38% 202.12 183.38 10.22% 205.02 219.28 -6.50% 178.63 159.51 11.99%
Expenses 227.12 177.60 27.88% 218.32 183.22 19.16% 210.09 229.40 -8.42% 223.04 180.28 23.72%
EBITDA -13.69 -4.60 - -16.20 0.16 - -5.07 -10.12 - -44.41 -20.77 -
EBIDTM -6.41% -2.66% -8.02% 0.09% -2.48% -4.61% -24.86% -13.02%
Other Income 0.64 2.63 -75.67% 34.77 14.14 145.90% 6.17 2.91 112.03% 91.93 8.35 1,000.96%
Interest 60.52 17.81 239.81% 59.55 5.47 988.67% 53.93 7.62 607.74% 49.90 5.85 752.99%
Depreciation 11.65 11.08 5.14% 11.59 10.96 5.75% 11.24 11.26 -0.18% 11.25 11.44 -1.66%
PBT -85.22 -30.86 - -52.57 -2.13 - -64.07 -26.08 - -13.63 -29.71 -
Tax -5.75 -1.05 - -1.17 -1.03 - -0.28 2.88 - 0.09 -0.86 -
PAT -79.47 -29.81 - -51.41 -1.10 - -63.80 -28.96 - -13.72 -28.85 -
PATM -37.23% -17.23% -25.43% -0.60% -31.12% -13.21% -7.68% -18.09%
EPS 3.27 15.49 -78.89% 1.82 17.79 -89.77% -15.21 -1.85 - 31.80 25.96 22.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 717.98 655.60 633.39 601.46 1,136.80 689.19 969.04 1,061.86 884.20 964.83 889.04 Net Sales Growth 9.82% 3.51% 5.31% -47.09% 64.95% -28.88% -8.74% 20.09% -8.36% 8.52% Cost Of Goods Sold 500.84 423.72 481.65 457.40 790.92 443.66 595.81 681.82 545.95 670.79 645.72 Gross Profit 217.14 231.88 151.73 144.06 345.87 245.53 373.23 380.05 338.25 294.04 243.32 GP Margin 30.24% 35.37% 23.96% 23.95% 30.42% 35.63% 38.52% 35.79% 38.25% 30.48% 27.37% Total Expenditure 786.32 699.30 696.68 710.57 1,105.38 690.07 872.89 905.45 754.04 837.32 806.41 Power & Fuel Cost - 95.86 85.68 100.16 128.21 81.79 97.89 88.11 80.03 63.48 53.35 % Of Sales - 14.62% 13.53% 16.65% 11.28% 11.87% 10.10% 8.30% 9.05% 6.58% 6.00% Employee Cost - 45.36 40.37 42.91 52.54 41.73 41.23 34.28 32.49 24.94 31.87 % Of Sales - 6.92% 6.37% 7.13% 4.62% 6.05% 4.25% 3.23% 3.67% 2.58% 3.58% Manufacturing Exp. - 62.07 42.75 51.09 69.57 62.01 74.44 57.65 53.58 47.07 36.79 % Of Sales - 9.47% 6.75% 8.49% 6.12% 9.00% 7.68% 5.43% 6.06% 4.88% 4.14% General & Admin Exp. - 55.54 31.37 26.24 28.03 38.11 35.42 21.23 23.84 14.32 10.63 % Of Sales - 8.47% 4.95% 4.36% 2.47% 5.53% 3.66% 2.00% 2.70% 1.48% 1.20% Selling & Distn. Exp. - 11.88 12.02 16.39 30.64 17.64 22.25 14.57 15.00 14.32 11.04 % Of Sales - 1.81% 1.90% 2.73% 2.70% 2.56% 2.30% 1.37% 1.70% 1.48% 1.24% Miscellaneous Exp. - 4.87 2.85 16.39 5.47 5.12 5.84 7.80 3.15 2.40 11.04 % Of Sales - 0.74% 0.45% 2.73% 0.48% 0.74% 0.60% 0.73% 0.36% 0.25% 1.91% EBITDA -68.35 -43.70 -63.29 -109.11 31.42 -0.88 96.15 156.41 130.16 127.51 82.63 EBITDA Margin -9.52% -6.67% -9.99% -18.14% 2.76% -0.13% 9.92% 14.73% 14.72% 13.22% 9.29% Other Income 126.50 105.25 36.57 23.42 1.87 1.98 4.14 2.83 3.25 2.00 7.61 Interest 4.22 16.54 22.50 6.10 4.61 3.85 4.52 4.40 1.65 8.03 67.15 Depreciation 45.51 44.46 44.20 44.13 43.63 39.00 36.62 28.50 25.05 22.18 20.38 PBT 8.43 0.56 -93.43 -135.92 -14.96 -41.74 59.15 126.34 106.71 99.30 2.71 Tax -4.88 -3.87 0.12 -1.71 -5.64 -5.19 8.96 6.30 4.17 5.14 -1.66 Tax Rate -57.89% -691.07% -0.13% 1.26% 37.70% 12.43% 15.15% 4.99% 3.91% 5.18% -22.40% PAT 13.30 4.42 -93.55 -134.21 -9.32 -36.56 50.19 120.04 102.54 94.15 9.07 PAT before Minority Interest 13.30 4.42 -93.55 -134.21 -9.32 -36.56 50.19 120.04 102.54 94.15 9.07 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 1.85% 0.67% -14.77% -22.31% -0.82% -5.30% 5.18% 11.30% 11.60% 9.76% 1.02% PAT Growth 116.43% - - - - - -58.19% 17.07% 8.91% 938.04% EPS 2.22 0.74 -15.59 -22.37 -1.55 -6.09 8.37 20.01 17.09 15.69 1.51

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 799.21 740.03 708.64 945.07 1,496.91 957.03 1,305.39 1,393.83 1,116.93 1,125.27 1,029.92 Net Sales Growth 8.71% 4.43% -25.02% -36.87% 56.41% -26.69% -6.35% 24.79% -0.74% 9.26% Cost Of Goods Sold 576.91 503.19 550.52 675.09 997.78 591.00 795.88 893.32 690.82 770.74 725.80 Gross Profit 222.30 236.84 158.13 269.98 499.13 366.03 509.51 500.51 426.11 354.53 304.12 GP Margin 27.82% 32.00% 22.31% 28.57% 33.34% 38.25% 39.03% 35.91% 38.15% 31.51% 29.53% Total Expenditure 878.57 793.95 768.07 982.54 1,375.63 874.43 1,119.33 1,162.80 936.00 966.34 917.27 Power & Fuel Cost - 95.87 85.68 118.43 151.55 94.27 111.51 101.65 92.41 74.04 63.18 % Of Sales - 12.95% 12.09% 12.53% 10.12% 9.85% 8.54% 7.29% 8.27% 6.58% 6.13% Employee Cost - 46.21 40.68 50.98 60.18 48.80 48.84 41.71 38.22 31.41 39.16 % Of Sales - 6.24% 5.74% 5.39% 4.02% 5.10% 3.74% 2.99% 3.42% 2.79% 3.80% Manufacturing Exp. - 62.07 42.75 69.33 88.11 73.02 89.15 72.37 67.26 56.52 44.87 % Of Sales - 8.39% 6.03% 7.34% 5.89% 7.63% 6.83% 5.19% 6.02% 5.02% 4.36% General & Admin Exp. - 67.72 32.92 30.98 34.70 39.98 38.33 24.34 25.56 14.37 11.95 % Of Sales - 9.15% 4.65% 3.28% 2.32% 4.18% 2.94% 1.75% 2.29% 1.28% 1.16% Selling & Distn. Exp. - 12.46 12.37 19.53 36.27 20.75 28.72 20.88 17.83 16.32 12.72 % Of Sales - 1.68% 1.75% 2.07% 2.42% 2.17% 2.20% 1.50% 1.60% 1.45% 1.24% Miscellaneous Exp. - 6.43 3.16 18.20 7.03 6.63 6.91 8.53 3.89 2.94 12.72 % Of Sales - 0.87% 0.45% 1.93% 0.47% 0.69% 0.53% 0.61% 0.35% 0.26% 1.90% EBITDA -79.37 -53.92 -59.43 -37.47 121.28 82.60 186.06 231.03 180.93 158.93 112.65 EBITDA Margin -9.93% -7.29% -8.39% -3.96% 8.10% 8.63% 14.25% 16.58% 16.20% 14.12% 10.94% Other Income 133.51 114.87 36.57 3.34 1.98 2.24 5.29 2.68 1.59 2.48 12.82 Interest 223.90 127.10 22.72 6.31 4.78 4.01 4.84 5.08 3.48 9.12 73.80 Depreciation 45.73 44.53 45.59 48.88 50.17 46.13 44.40 37.56 34.07 29.11 26.86 PBT -215.49 -110.69 -91.18 -89.33 68.32 34.70 142.11 191.06 144.97 123.19 24.82 Tax -7.11 -2.26 0.12 15.63 15.41 12.92 26.41 33.43 18.30 13.70 3.84 Tax Rate 3.30% 2.04% -0.13% -17.50% 22.56% 37.23% 18.58% 17.50% 12.62% 11.12% 13.01% PAT -208.40 264.74 166.23 106.65 388.77 252.48 115.70 157.62 126.67 109.48 25.67 PAT before Minority Interest -208.40 264.74 166.23 106.64 388.77 252.48 115.70 157.62 126.67 109.48 25.67 Minority Interest 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -26.08% 35.77% 23.46% 11.28% 25.97% 26.38% 8.86% 11.31% 11.34% 9.73% 2.49% PAT Growth 0.00% 59.26% 55.86% -72.57% 53.98% 118.22% -26.60% 24.43% 15.70% 326.49% EPS -34.73 44.12 27.71 17.78 64.80 42.08 19.28 26.27 21.11 18.25 4.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 720.36 397.15 491.31 625.01 634.61 673.01 630.74 510.91 394.12 178.72 Share Capital 55.63 51.83 51.83 51.83 33.62 33.62 31.34 30.24 27.84 30.88 Total Reserves 485.39 345.32 439.47 573.18 600.99 639.39 599.40 440.74 239.23 130.24 Non-Current Liabilities 124.46 11.19 33.15 18.41 101.64 112.38 166.18 198.66 196.36 296.94 Secured Loans 7.92 23.71 15.15 0.71 68.65 68.78 121.98 136.73 151.42 261.40 Unsecured Loans 131.13 0.00 26.00 26.00 26.50 27.18 26.78 19.62 6.50 7.46 Long Term Provisions 7.02 5.92 5.16 4.00 14.43 13.54 12.75 12.21 9.04 4.94 Current Liabilities 241.11 525.27 428.42 397.90 347.13 305.37 276.02 150.75 184.32 304.36 Trade Payables 183.12 358.09 351.66 260.65 207.22 179.79 160.16 115.21 145.73 135.53 Other Current Liabilities 52.16 159.12 70.58 134.16 137.17 112.96 86.58 33.56 23.09 166.63 Short Term Borrowings 4.88 6.16 4.07 0.55 0.55 0.57 0.57 0.57 14.50 1.31 Short Term Provisions 0.95 1.90 2.11 2.54 2.18 12.05 28.71 1.41 1.00 0.89 Total Liabilities 1,085.93 933.61 952.88 1,041.32 1,083.38 1,090.76 1,072.94 860.32 774.80 780.02 Net Block 472.20 437.18 473.69 506.22 518.97 463.59 429.10 348.60 304.88 276.92 Gross Block 799.14 720.14 712.46 700.89 670.01 575.76 504.74 395.79 327.07 438.46 Accumulated Depreciation 326.94 282.96 238.77 194.67 151.04 112.17 75.64 47.19 22.18 161.54 Non Current Assets 769.77 718.74 755.60 796.40 800.20 766.54 692.19 555.44 528.90 468.47 Capital Work in Progress 61.74 67.87 67.40 59.00 57.94 76.66 37.73 32.13 36.03 3.03 Non Current Investment 141.88 141.76 140.28 140.28 140.32 140.29 140.29 146.09 165.26 174.44 Long Term Loans & Adv. 89.75 71.91 74.23 90.90 82.96 86.00 85.08 28.62 22.72 14.08 Other Non Current Assets 4.20 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 316.16 214.86 197.27 244.93 283.18 324.21 380.76 304.88 245.91 311.54 Current Investments 21.00 0.00 0.00 0.00 0.00 0.00 0.00 22.20 3.20 0.00 Inventories 153.40 123.26 98.86 115.83 106.93 96.96 108.26 56.77 40.33 50.45 Sundry Debtors 95.36 68.19 64.92 103.40 144.65 188.72 208.50 181.03 140.40 216.51 Cash & Bank 5.34 2.47 2.20 5.95 5.74 6.83 10.57 6.57 4.58 2.34 Other Current Assets 41.07 3.04 1.70 2.99 25.86 31.70 53.43 38.30 57.40 42.24 Short Term Loans & Adv. 15.86 17.90 29.60 16.76 20.55 27.30 47.38 32.22 44.85 40.15 Net Current Assets 75.05 -310.40 -231.14 -152.97 -63.95 18.84 104.74 154.13 61.59 7.19 Total Assets 1,085.93 933.60 952.87 1,041.33 1,083.38 1,090.75 1,072.95 860.32 774.81 780.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,246.63 2,783.72 2,679.29 2,572.64 2,184.45 1,933.43 1,567.33 1,404.70 1,032.48 644.51 Share Capital 55.63 51.83 51.83 51.83 33.62 33.62 31.34 30.24 27.84 30.88 Total Reserves 3,011.67 2,731.89 2,627.45 2,520.81 2,150.82 1,899.81 1,535.99 1,334.53 877.59 596.03 Non-Current Liabilities 1,213.28 11.19 35.50 21.82 105.31 116.40 172.51 204.14 202.47 302.78 Secured Loans 1,072.64 23.71 15.15 0.71 68.65 68.78 121.98 136.73 151.42 261.40 Unsecured Loans 41.63 0.00 26.00 26.00 26.50 27.18 26.78 19.62 6.50 7.46 Long Term Provisions 7.02 5.92 5.50 5.40 15.61 14.51 13.37 12.76 9.50 4.94 Current Liabilities 243.45 549.97 474.83 466.47 403.09 357.16 327.20 215.57 238.08 391.90 Trade Payables 212.70 383.81 394.37 324.84 256.28 218.26 197.55 168.07 183.97 195.63 Other Current Liabilities 24.70 158.07 74.13 137.38 143.80 123.23 88.63 35.70 25.42 179.89 Short Term Borrowings 4.88 6.16 4.07 0.55 0.55 0.57 0.57 3.17 23.52 14.60 Short Term Provisions 1.17 1.93 2.26 3.70 2.46 15.10 40.45 8.62 5.17 1.78 Total Liabilities 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 1,339.19 Net Block 805.58 437.33 509.53 545.87 563.31 511.77 483.94 411.75 376.34 332.83 Gross Block 1,142.36 730.07 799.09 786.57 754.17 656.62 584.52 474.81 405.44 518.16 Accumulated Depreciation 336.78 292.74 289.55 240.70 190.86 144.85 100.58 63.06 29.11 185.33 Non Current Assets 4,012.84 3,105.20 2,651.79 2,481.57 2,150.77 1,891.90 1,567.32 1,428.56 1,161.55 921.18 Capital Work in Progress 62.73 67.87 72.50 62.92 58.41 78.53 37.73 32.13 36.03 5.64 Non Current Investment 2,807.23 2,528.07 1,992.18 1,780.59 1,444.78 1,214.04 954.23 947.74 716.57 567.83 Long Term Loans & Adv. 333.10 71.91 77.58 92.20 84.26 87.57 91.42 36.95 32.61 14.87 Other Non Current Assets 4.20 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 685.54 236.69 536.48 579.35 542.08 515.09 499.72 395.85 311.48 417.93 Current Investments 344.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 153.46 123.91 194.78 245.10 169.04 142.70 168.55 119.07 82.50 85.78 Sundry Debtors 108.65 86.74 209.37 288.72 329.29 320.37 253.58 215.39 147.48 253.45 Cash & Bank 14.19 4.60 98.53 18.62 10.47 15.25 22.57 15.74 15.56 20.05 Other Current Assets 64.52 3.04 2.85 3.19 33.28 36.77 55.01 45.66 65.95 58.65 Short Term Loans & Adv. 39.26 18.40 30.95 23.72 27.81 32.33 49.11 40.41 52.04 57.17 Net Current Assets 442.09 -313.28 61.65 112.88 138.99 157.93 172.52 180.28 73.40 26.03 Total Assets 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 1,339.20

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity -338.56 -76.99 49.84 81.01 73.84 124.87 106.58 55.30 201.57 204.02 PBT 0.56 -93.43 -135.92 -14.96 -41.74 59.15 126.34 106.71 99.36 7.41 Adjustment -44.15 30.32 26.85 46.37 40.70 36.67 29.86 23.53 28.14 83.94 Changes in Working Capital -295.02 -13.48 161.35 50.64 88.67 46.80 -35.55 -73.84 69.90 234.88 Cash after chg. in Working capital -338.62 -76.60 52.28 82.06 87.63 142.62 120.65 56.39 197.41 326.23 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 -0.39 -2.44 -1.05 -13.79 -17.75 -14.07 -1.09 -1.66 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 5.82 -123.87 Cash From Investing Activity 12.23 27.44 2.72 -23.61 -68.51 -102.40 -90.22 -63.23 -85.70 -39.98 Net Fixed Assets -72.87 -8.15 -19.97 -31.94 -75.53 -109.95 -114.55 -64.82 78.39 109.33 Net Investments -21.12 -1.48 0.00 0.04 -0.03 0.00 28.00 0.17 5.98 -2.03 Others 106.22 37.07 22.69 8.29 7.05 7.55 -3.67 1.42 -170.07 -147.28 Cash from Financing Activity 329.10 50.00 -56.26 -57.26 -6.84 -26.34 -12.53 9.95 -113.79 -163.05 Net Cash Inflow / Outflow 2.78 0.45 -3.71 0.14 -1.51 -3.86 3.83 2.01 2.08 0.99 Opening Cash & Equivalents 0.92 0.47 4.18 4.04 5.55 9.42 5.58 3.57 1.49 1.35 Closing Cash & Equivalent 3.70 0.92 0.47 4.18 4.04 5.55 9.42 5.58 3.57 2.34

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 -341.93 -76.83 88.66 92.20 72.21 124.25 141.44 64.26 217.23 226.46 PBT -110.69 -91.18 -89.33 68.32 34.70 142.11 191.06 144.97 123.20 29.51 Adjustment 48.71 31.93 51.90 52.96 47.80 43.45 39.76 36.08 35.74 93.54 Changes in Working Capital -279.73 -17.19 146.86 -7.38 24.93 -14.79 -53.37 -103.89 59.25 233.68 Cash after chg. in Working capital -341.71 -76.44 109.42 113.91 107.43 170.77 177.45 77.16 218.19 356.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.21 -0.39 -20.76 -21.71 -35.21 -46.52 -36.01 -12.90 -6.78 -3.84 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 5.82 -126.44 Cash From Investing Activity -842.32 28.79 -17.95 -28.97 -70.16 -104.21 -119.12 -65.65 -105.10 -211.50 Net Fixed Assets -72.87 -8.15 -19.97 -31.94 -75.53 -109.95 -114.55 -64.82 78.39 109.33 Net Investments -21.12 -1.48 0.00 0.04 -0.03 0.00 28.00 0.17 5.98 -2.03 Others -748.33 38.42 2.02 2.93 5.40 5.74 -32.57 -1.00 -189.47 -318.80 Cash from Financing Activity 1,193.74 49.78 -56.47 -57.42 -7.00 -26.65 -15.82 1.70 -119.15 0.67 Net Cash Inflow / Outflow 9.49 1.74 14.24 5.80 -4.95 -6.61 6.50 0.32 -7.01 15.63 Opening Cash & Equivalents 3.05 1.31 13.24 7.43 12.39 19.00 12.50 12.18 19.20 4.42 Closing Cash & Equivalent 12.55 3.05 27.48 13.24 7.43 12.39 19.00 12.50 12.18 20.05

Financial Ratios

Consolidated /

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.) 97.26 76.62 94.78 120.58 188.76 200.18 201.23 155.73 95.92 59.05 ROA 0.44% -9.92% -13.46% -0.88% -3.36% 4.64% 12.42% 12.54% 12.11% 0.93% ROE 0.94% -21.06% -24.04% -1.48% -5.59% 7.70% 21.79% 27.79% 44.43% 6.78% ROCE 2.47% -13.40% -20.59% -1.38% -4.72% 7.87% 17.69% 17.31% 18.52% 9.76% Fixed Asset Turnover 0.86 0.88 0.85 1.66 1.11 1.79 2.36 2.49 2.70 2.13 Receivable days 45.53 38.35 51.07 39.82 88.28 74.81 66.95 65.08 63.02 125.42 Inventory Days 77.01 64.00 65.14 35.76 53.99 38.65 28.36 19.66 16.03 19.89 Payable days 233.10 268.93 244.31 107.96 159.20 71.38 55.14 61.76 60.58 50.83 Cash Conversion Cycle -110.57 -166.57 -128.09 -32.38 -16.93 42.08 40.17 22.98 18.48 94.49 Total Debt/Equity 0.27 0.31 0.10 0.15 0.23 0.22 0.26 0.37 0.65 2.55 Interest Cover 1.03 -3.15 -21.28 -2.24 -9.85 14.08 29.74 65.51 13.37 1.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 550.49 536.47 516.64 496.32 649.73 575.07 500.04 451.25 325.18 234.46 ROA 6.58% 5.09% 3.41% 13.51% 9.90% 5.17% 8.10% 7.68% 7.79% 1.77% ROE 9.06% 6.09% 4.06% 16.35% 12.26% 6.61% 10.75% 11.16% 14.33% 5.06% ROCE 10.72% 6.72% 4.77% 16.35% 12.20% 7.70% 11.85% 10.62% 11.58% 8.97% Fixed Asset Turnover 0.79 0.93 1.19 1.94 1.36 2.10 2.63 2.58 2.59 2.08 Receivable days 48.19 76.26 96.19 75.35 123.89 80.24 61.40 58.34 61.06 119.58 Inventory Days 68.40 82.07 84.95 50.49 59.45 43.51 37.66 32.41 25.63 31.04 Payable days 216.35 257.97 194.43 106.29 146.54 67.75 56.61 66.73 70.27 69.87 Cash Conversion Cycle -99.76 -99.64 -13.30 19.55 36.79 56.01 42.45 24.01 16.42 80.75 Total Debt/Equity 0.37 0.04 0.02 0.04 0.07 0.08 0.10 0.13 0.20 0.68 Interest Cover 3.07 8.32 20.38 85.52 67.21 30.38 38.57 42.61 14.51 1.40

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Kiri Industries - Quarterly Results
8th Nov 2025, 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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