Kiri Key Ratios
NSE: KIRIINDUS | BSE: 532967
₹515.95
As on 01-Sep-2026 15:54IST
Market cap
₹3,351 Cr
Revenue (TTM)
₹950 Cr
P/E Ratio
0.6
P/B Ratio
0.5
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -12.42 | -5.74 | -24.85 | -13.30 | -14.82 |
| Net Margin
| 21.51 | 23.35 | 413.96 | 30.97 | 22.31 |
| Return on equity
| 6.40 | 9.56 | 19.46 | 9.06 | 6.09 |
| Return on Capital
| 7.40 | 10.15 | -- | 10.72 | 6.72 |
| Return on Assets
| 5.03 | 7.70 | 96.92 | 6.58 | 5.09 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.37 | 0.04 |
Profitability
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
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
Operating Efficiency
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
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
|
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
|
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
|
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
|