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Kiri Industries Ltd.

Dyes & Pigments

Rating :
43/99

BSE: 532967 | NSE: KIRIINDUS

NSE BSE
467.40
12-Feb-2026
  • Open
  • High
  • Low
  • Previous Close
  •  461
  •  472.8
  •  453.5
  •  458.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  726123
  •  337118966.2
  •  779
  •  445.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,803.05
  • 0.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,845.62
  • N/A
  • 0.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.72%
  • 5.17%
  • 32.92%
  • FII
  • DII
  • Others
  • 19.67%
  • 0.00%
  • 5.52%

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
  • 7.33
  • 9.34
  • 13.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.86
  • 0.84
  • 0.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -5.34
  • -14.23
  • -39.56

Earnings Forecasts:

(Updated: 07-02-2026)
Description
2024
2025
2026
2027
Adj EPS
49.69
P/E Ratio
9.23
Revenue
728.99
EBITDA
-53.93
Net Income
264.74
ROA
6.54
P/B Ratio
0.79
ROE
8.78
FCFF
-761.12
FCFF Yield
-20.6
Net Debt
764.98
BVPS
583.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
173.59
178.63
-2.82%
213.44
272.23
-21.60%
202.12
265.17
-23.78%
205.02
269.06
-23.80%
Expenses
222.21
223.04
-0.37%
227.12
255.18
-11.00%
218.32
248.43
-12.12%
210.09
263.96
-20.41%
EBITDA
-48.62
-44.41
-
-13.69
17.05
-
-16.20
16.74
-
-5.07
5.10
-
EBIDTM
-28.01%
-24.86%
-6.41%
6.26%
-8.02%
6.31%
-2.48%
1.90%
Other Income
101.94
91.93
10.89%
0.64
4.89
-86.91%
34.77
1.34
2,494.78%
6.17
5.83
5.83%
Interest
67.03
49.90
34.33%
60.52
17.84
239.24%
59.55
5.50
982.73%
53.93
7.63
606.82%
Depreciation
11.88
11.25
5.60%
11.65
11.84
-1.60%
11.59
11.72
-1.11%
11.24
12.01
-6.41%
PBT
5,828.78
-13.63
-
-85.22
-7.74
-
-52.57
0.85
-
-64.07
-8.71
-
Tax
817.05
0.09
9,07,733.33%
-5.75
4.96
-
-1.17
3.20
-
-0.28
7.72
-
PAT
5,011.73
-13.72
-
-79.47
-12.70
-
-51.41
-2.35
-
-63.80
-16.43
-
PATM
2,887.07%
-7.68%
-37.23%
-4.66%
-25.43%
-0.89%
-31.12%
-6.11%
EPS
836.68
31.80
2,531.07%
3.27
15.49
-78.89%
1.82
15.08
-87.93%
-15.21
-1.85
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
794.17
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
-19.38%
4.43%
-25.02%
-36.87%
56.41%
-26.69%
-6.35%
24.79%
-0.74%
9.26%
 
Cost Of Goods Sold
594.65
503.19
550.52
675.09
997.78
591.00
795.88
893.32
690.82
770.74
725.80
Gross Profit
199.52
236.84
158.13
269.98
499.13
366.03
509.51
500.51
426.11
354.53
304.12
GP Margin
25.12%
32.00%
22.31%
28.57%
33.34%
38.25%
39.03%
35.91%
38.15%
31.51%
29.53%
Total Expenditure
877.74
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
-83.58
-53.92
-59.43
-37.47
121.28
82.60
186.06
231.03
180.93
158.93
112.65
EBITDA Margin
-10.52%
-7.29%
-8.39%
-3.96%
8.10%
8.63%
14.25%
16.58%
16.20%
14.12%
10.94%
Other Income
143.52
114.87
36.57
3.34
1.98
2.24
5.29
2.68
1.59
2.48
12.82
Interest
241.03
127.10
22.72
6.31
4.78
4.01
4.84
5.08
3.48
9.12
73.80
Depreciation
46.36
44.53
45.59
48.88
50.17
46.13
44.40
37.56
34.07
29.11
26.86
PBT
5,626.92
-110.69
-91.18
-89.33
68.32
34.70
142.11
191.06
144.97
123.19
24.82
Tax
809.85
-2.26
0.12
15.63
15.41
12.92
26.41
33.43
18.30
13.70
3.84
Tax Rate
14.39%
2.04%
-0.13%
-17.50%
22.56%
37.23%
18.58%
17.50%
12.62%
11.12%
13.01%
PAT
4,817.05
264.74
166.23
106.65
388.77
252.48
115.70
157.62
126.67
109.48
25.67
PAT before Minority Interest
4,816.27
264.74
166.23
106.64
388.77
252.48
115.70
157.62
126.67
109.48
25.67
Minority Interest
-0.78
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
606.55%
35.77%
23.46%
11.28%
25.97%
26.38%
8.86%
11.31%
11.34%
9.73%
2.49%
PAT Growth
10,757.19%
59.26%
55.86%
-72.57%
53.98%
118.22%
-26.60%
24.43%
15.70%
326.49%
 
EPS
802.84
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
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
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
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

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Kiri Industries - Quarterly Results
    11th Feb 2026, 00:00 AM

    Read More
  • Kiri Industries gets nod to make further investment in Claronex Holdings
    5th Jan 2026, 10:59 AM

    The proposed investment is tentatively expected to be completed within a period of six months

    Read More
  • Kiri Industries receives $689 million from DyStar Stake Sale
    2nd Jan 2026, 18:03 PM

    Upon receipt of the funds, DyStar has ceased to be an associate company of Kiri Industries

    Read More

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.