Kiri Financials
NSE: KIRIINDUS | BSE: 532967
₹565.05
₹5.95
(1.06%)
As on 07-Sep-2026 09:09IST
Market cap
₹3,644 Cr
Revenue (TTM)
₹950 Cr
P/E Ratio
0.6
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
949.88
|
839.65
|
740.03
|
708.64
|
945.07
|
1,496.91
|
|
|
|
|
|
|
Total Income
|
1,377.14
|
1,015.74
|
854.90
|
745.21
|
948.40
|
1,498.90
|
|
|
|
|
|
|
Total Expenditure
|
1,138.68
|
1,060.53
|
793.95
|
768.07
|
982.54
|
1,375.63
|
|
|
|
|
|
|
EBITDA
|
-188.80
|
-220.88
|
-53.93
|
-59.43
|
-37.48
|
121.29
|
|
|
|
|
|
|
Depreciation
|
47.28
|
46.94
|
44.53
|
45.59
|
48.88
|
50.17
|
|
|
|
|
|
|
EBIT
|
-236.07
|
-267.83
|
-98.46
|
-105.03
|
-86.36
|
71.12
|
|
|
|
|
|
|
Interest
|
137.07
|
195.25
|
127.10
|
22.72
|
6.31
|
4.78
|
|
|
|
|
|
|
Other Income
|
427.26
|
176.09
|
114.87
|
36.57
|
3.34
|
1.98
|
|
|
|
|
|
|
Exceptional Items
|
5,881.23
|
5,881.23
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5,935.34
|
5,781.87
|
262.48
|
166.35
|
122.28
|
404.18
|
|
|
|
|
|
|
Provision for Tax
|
234.60
|
214.92
|
-2.26
|
0.12
|
15.63
|
15.41
|
|
|
|
|
|
|
Profit after Tax
|
5,700.75
|
5,566.94
|
264.74
|
166.23
|
106.64
|
388.77
|
|
|
|
|
|
|
Minority Interest
|
-0.90
|
-0.44
|
--
|
0.00
|
0.01
|
--
|
|
|
|
|
|
|
Share of Associate
|
146.76
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
5,846.61
|
5,566.50
|
264.74
|
166.23
|
106.66
|
388.77
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
6,436.35
|
3,246.63
|
2,783.72
|
2,679.29
|
2,572.64
|
|
|
|
|
|
|
Minority Interest
|
-0.90
|
8.85
|
0.00
|
0.00
|
-0.02
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
55.14
|
55.14
|
1,213.28
|
11.19
|
35.50
|
21.82
|
|
|
|
|
|
|
Current Liabilities
|
538.62
|
601.49
|
243.45
|
549.97
|
474.83
|
466.47
|
|
|
|
|
|
|
Total Liabilities
|
7,038.96
|
7,101.83
|
4,725.22
|
3,365.30
|
3,204.60
|
3,074.23
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,730.17
|
2,328.84
|
4,012.84
|
3,105.20
|
2,651.79
|
2,481.58
|
|
|
|
|
|
|
Current Assets
|
4,697.70
|
4,760.56
|
685.54
|
236.69
|
536.48
|
579.35
|
|
|
|
|
|
|
Total Assets
|
7,038.96
|
7,101.83
|
4,725.22
|
3,365.30
|
3,204.60
|
3,074.23
|
|
|
|
|
|
|
Total Debt*
|
--
|
40.62
|
1,122.95
|
121.29
|
48.70
|
95.86
|
|
|
|
|
|
|
Net Current Assets
|
4,159.08
|
4,159.08
|
442.09
|
-313.28
|
61.65
|
112.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
34.83
|
1,493.81
|
36.91
|
26.00
|
12.50
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4,554.97
|
-341.93
|
-76.83
|
88.66
|
92.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3,050.27
|
-842.32
|
28.79
|
-17.95
|
-28.97
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-966.11
|
1,193.74
|
49.78
|
-56.47
|
-57.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
538.59
|
9.49
|
1.74
|
14.24
|
5.80
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
153.69
|
927.40
|
47.59
|
32.07
|
20.58
|
75.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
897.16
|
935.30
|
55.59
|
40.87
|
30.00
|
84.68
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,041.47
|
1,054.13
|
550.49
|
536.47
|
516.64
|
496.32
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
758.88
|
-61.47
|
-14.82
|
17.10
|
17.79
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
693.75
|
-67.85
|
36.04
|
54.05
|
76.02
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
110.39
|
10.72
|
6.72
|
4.77
|
16.35
|
|
|
|
|
|
|
ROE (%)
|
19.46
|
118.58
|
9.06
|
6.09
|
4.06
|
16.35
|
|
|
|
|
|
|
ROA (%)
|
96.92
|
94.31
|
6.58
|
5.09
|
3.41
|
13.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
-24.85
|
-31.90
|
-13.30
|
-14.82
|
-9.14
|
4.75
|
|
|
|
|
|
|
Net Margin (%)
|
413.96
|
548.07
|
30.97
|
22.31
|
11.24
|
25.94
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
668.60
|
41.79
|
29.89
|
16.46
|
29.32
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.19
|
13.46
|
4.43
|
-25.02
|
-36.87
|
56.41
|
|
|
|
|
|
|
EBIT Growth (%)
|
-104.47
|
-172.02
|
6.25
|
-21.62
|
-221.42
|
95.03
|
|
|
|
|
|
|
Net Profit Growth (%)
|
417.52
|
2,002.83
|
59.26
|
55.87
|
-72.57
|
53.98
|
|
|
|
|
|
|
EPS Growth (%)
|
2,762.43
|
1,848.75
|
48.40
|
55.85
|
-72.57
|
-0.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
106.61
|
10.13
|
3.84
|
4.09
|
17.77
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
0.62
|
0.36
|
13.13
|
9.46
|
13.78
|
6.53
|
|
|
|
|
|
|
Price / Book Value
|
0.54
|
0.32
|
1.13
|
0.57
|
0.55
|
0.99
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.03
|
-22.48
|
75.21
|
-73.88
|
-41.60
|
21.22
|
|
|
|
|
|
|
Close Price (₹)
|
381.45
|
338.30
|
623.30
|
303.10
|
283.05
|
489.60
|
|
|
|
|
|
|
High Price (₹)
|
779.00
|
779.00
|
699.90
|
453.90
|
566.50
|
679.00
|
|
|
|
|
|
|
Low Price (₹)
|
333.80
|
333.80
|
280.00
|
261.00
|
255.00
|
405.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,643.87
|
2,021.53
|
3,475.16
|
1,572.62
|
1,470.24
|
2,538.06
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.01
|
0.37
|
0.04
|
0.02
|
0.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
8.72
|
7.91
|
2.82
|
0.43
|
1.13
|
1.24
|
|
|
|
|
|
|
Quick Ratio
|
8.41
|
7.63
|
2.19
|
0.21
|
0.73
|
0.72
|
|
|
|
|
|
|
Interest Coverage
|
44.30
|
30.61
|
3.07
|
8.32
|
20.38
|
85.52
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.95
|
12.39
|
14.68
|
12.24
|
22.15
|
19.29
|
|
|
|
|
|
|
Asset Turnover
|
0.16
|
0.14
|
0.18
|
0.22
|
0.30
|
0.52
|
|
|
|
|
|
|
Receivable days
|
--
|
46.22
|
48.19
|
76.26
|
96.19
|
75.35
|
|
|
|
|
|
|
Inventory Days
|
--
|
70.15
|
68.40
|
82.07
|
84.95
|
50.49
|
|
|
|
|
|
|
Payable days
|
--
|
162.47
|
216.35
|
257.97
|
194.43
|
106.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-46.10
|
-99.76
|
-99.64
|
-13.30
|
19.55
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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