Keerthi Financials

BSE: 518011

₹42.91

₹3.91 (10.03%)

As on 04-Sep-2026IST

Market cap

₹34 Cr

Revenue (TTM)

₹82 Cr

P/E Ratio

--

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	82.12	119.74	212.12	240.56	249.95	232.23
Total Income	83.65	122.23	213.46	242.92	253.69	235.11
Total Expenditure	97.62	137.29	215.87	240.94	218.83	183.69
EBITDA	-15.50	-17.54	-3.75	-0.37	31.12	48.54
Depreciation	8.65	12.10	12.03	9.49	9.26	10.43
EBIT	-24.15	-29.65	-15.78	-9.86	21.86	38.11
Interest	4.33	6.53	6.30	3.33	3.34	5.30
Other Income	1.52	2.49	1.34	2.36	3.74	2.88
Exceptional Items	--	--	--	-0.24	--	-5.89
Profit before Tax	-26.95	-33.69	-20.74	-11.08	22.25	29.80
Provision for Tax	0.37	-10.91	-5.05	-3.84	6.61	10.54
Profit after Tax	-27.32	-22.77	-15.69	-7.24	15.64	19.26

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	25.66	40.73	63.61	79.51	88.10	73.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	23.84	32.85	45.93	56.81	30.99	32.01
Current Liabilities	76.80	83.65	64.06	51.28	43.52	44.21
Total Liabilities	126.30	169.01	174.43	187.60	162.61	149.86

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	92.47	114.06	129.46	135.10	108.80	101.94
Current Assets	23.49	38.19	44.15	52.51	53.82	47.91
Total Assets	126.30	169.01	174.43	187.60	162.61	149.86
Total Debt*	--	57.97	60.59	64.95	30.33	29.57
Net Current Assets	-53.31	-45.46	-19.92	1.23	10.29	3.70
Contingent Liabilities	--	29.07	29.09	8.70	8.20	7.66

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	4.63	15.51	6.38	8.77	37.69
Cash Flow from Investing Activities	--	2.97	-6.28	-35.45	-13.94	-1.26
Cash from Financing Activities	--	-7.99	-10.18	30.08	-3.97	-29.36
Net Cash Inflow / Outflow	--	-0.40	-0.95	1.02	-9.14	7.08

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-34.08	-28.41	-19.57	-9.03	19.51	24.03
Cash EPS (₹)	-34.08	-13.31	-4.56	2.81	31.07	37.04
Adjusted Book Value (₹)	23.10	50.81	79.35	99.18	109.89	91.84
Dividend per Share (₹)	--	--	--	--	1.50	1.50
Cash Flow per Share (₹)	--	5.77	19.35	7.96	10.94	47.02
Free Cash Flow per Share (₹)	--	12.74	10.86	-32.92	-9.10	24.07

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-24.37	-10.75	-5.89	23.10	32.81
ROE (%)	-93.30	-43.65	-21.92	-8.64	19.34	29.91
ROA (%)	-18.50	-13.77	-8.69	-4.13	10.01	13.16
EBIT Margin (%)	-29.41	-24.76	-7.44	-4.10	8.74	16.41
Net Margin (%)	-32.66	-18.63	-7.35	-2.98	6.17	8.19
Cash Profit Margin (%)	--	-8.77	-1.70	0.94	9.96	12.79

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-13.81	-43.55	-11.82	-3.76	7.63	35.17
EBIT Growth (%)	13.23	-87.88	-60.01	-145.12	-42.64	1,440.77
Net Profit Growth (%)	-23.29	-45.16	-116.69	-146.28	-18.79	6,096.70
EPS Growth (%)	-23.29	-45.16	-116.69	-146.28	-18.79	6,096.16
Book Value Growth (%)	--	-35.97	-20.00	-9.74	19.65	33.49

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-1.26	--	--	--	8.91	3.90
Price / Book Value	1.86	1.41	1.41	1.41	1.58	1.02
Dividend Yield (%)	--	--	--	--	0.86	1.60
EV/EBITDA	-4.05	-7.57	-61.77	88.02	4.79	1.84
Close Price (₹)	39.79	71.80	112.00	139.85	173.90	93.65
High Price (₹)	84.87	145.00	152.00	184.45	228.55	123.50
Low Price (₹)	37.01	65.30	106.35	119.10	84.55	25.00
Market Cap (₹ Cr)	34.40	57.56	89.79	112.10	139.40	75.08

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.89	1.42	0.95	0.82	0.34	0.40
Short term debt to equity ratio	--	0.23	0.15	0.14	0.09	0.00
Current Ratio	0.31	0.46	0.69	1.02	1.24	1.08
Quick Ratio	0.16	0.18	0.26	0.41	0.59	0.59
Interest Coverage	-5.23	-4.16	-2.29	-2.33	7.66	6.63

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	3.92	2.82	2.73	2.49	2.30
Asset Turnover	0.56	0.74	1.19	1.37	1.60	1.59
Receivable days	--	16.01	10.64	9.71	8.45	6.96
Inventory Days	--	75.70	50.00	45.22	36.38	28.03
Payable days	--	629.39	223.53	200.12	110.82	160.88
Cash Conversion Cycle	--	-537.68	-162.89	-145.20	-65.98	-125.89

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.