Kiri Key Ratios

NSE: KIRIINDUS | BSE: 532967

₹515.95

up-down-arrow-14.95 (-2.82%)

As on 01-Sep-2026 15:54IST

Market cap

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₹3,351 Cr

Revenue (TTM)

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₹950 Cr

P/E Ratio

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0.6

P/B Ratio

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0.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 24.69 54.54 25.19 1.98 -3.60
EBIT 102.57 114.25 -104.47 -203.30 -231.94
Net Profit -55.86 2,763.75 417.52 165.33 18.73
EPS -48.06 2,344.55 2,762.43 363.17 52.70
Book Value -- -- 2.61 3.51 -0.87
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -12.42-5.74-24.85-13.30-14.82
Net Margin info 21.5123.35413.9630.9722.31
Return on equity info 6.409.5619.469.066.09
Return on Capital info 7.4010.15--10.726.72
Return on Assets info 5.037.7096.926.585.09
Debt to Equity (x) info ----0.000.370.04
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
--
10.72
6.72
4.77
16.35
Peer Median
--
9.72
8.69
--
12.17
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

19.46

Higher than Peers by 12.25

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
19.46
9.06
6.09
4.06
16.35
Peer Median
7.21
7.30
6.85
--
10.55
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

96.92

Higher than Peers by 92.72

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
96.92
6.58
5.09
3.41
13.51
Peer Median
4.20
4.46
4.37
--
6.16
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-24.85

Lower than Peers by 30.65

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
-24.85
-13.30
-14.82
-9.14
4.75
Peer Median
5.80
6.52
6.80
--
7.52
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

413.96

Higher than Peers by 410.00

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
413.96
30.97
22.31
11.24
25.94
Peer Median
3.96
4.08
3.89
--
7.08
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
0.00
41.79
29.89
16.46
29.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

25.19

Higher than Peers by 14.31

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
25.19
4.43
-25.02
-36.87
56.41
Peer Median
10.88
10.88
16.44
--
24.74
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-104.47

Lower than Peers by 125.60

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
-104.47
6.25
-21.62
-221.42
95.03
Peer Median
21.12
14.69
67.14
--
-10.82
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

417.52

Higher than Peers by 390.84

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
417.52
59.26
55.87
-72.57
53.98
Peer Median
26.68
21.15
72.72
--
-21.51
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

2,762.43

Higher than Peers by 2,725.81

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
2,762.43
48.40
55.85
-72.57
-0.12
Peer Median
36.61
13.32
79.72
--
-20.00
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
--
10.13
3.84
4.09
17.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.00

Lower than Peers by 0.06

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
0.00
0.37
0.04
0.02
0.04
Peer Median
0.06
0.31
0.27
--
0.24
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
--
0.00
0.00
0.00
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

8.72

Higher than Peers by 7.15

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
8.72
2.82
0.43
1.13
1.24
Peer Median
1.57
2.19
1.80
--
1.94
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

8.41

Higher than Peers by 7.35

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
8.41
2.19
0.21
0.73
0.72
Peer Median
1.05
1.55
1.73
--
1.54
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

44.30

Higher than Peers by 40.01

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
44.30
3.07
8.32
20.38
85.52
Peer Median
4.29
4.10
6.78
--
9.14
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.95

Lower than Peers by 10.34

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
10.95
14.68
12.24
22.15
19.29
Peer Median
21.29
21.58
20.60
--
19.16
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.16

Lower than Peers by 0.74

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
0.16
0.18
0.22
0.30
0.52
Peer Median
0.91
1.05
1.03
--
1.04
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
--
48.19
76.26
96.19
75.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
--
68.40
82.07
84.95
50.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
--
216.35
257.97
194.43
106.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
--
-99.76
-99.64
-13.30
19.55
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

0.57

Lower than Peers by 20.54

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
0.57
13.13
9.46
13.78
6.53
Peer Median
21.12
19.22
28.75
--
26.05
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.49

Lower than Peers by 1.24

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
0.49
1.13
0.57
0.55
0.99
Peer Median
1.73
1.42
1.69
--
1.38
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
--
--
--
--
--
Peer Median
0.30
0.03
0.20
--
0.19
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

9.80

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
9.80
75.21
-73.88
-41.60
21.22
Peer Median
--
21.21
27.21
--
18.46
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

3,351

Higher than Peers by 2,262

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kiri
3,351
3,475
1,573
1,470
2,538
Peer Median
1,089
291
360
--
370
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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