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Kiri Industries Ltd Financial Statements & Historical Data

Updated
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:54 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price545₹ per share
Reported P/E4.41Times
Book value per share1,072₹ per share
Reported ROCE3.40 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:54 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap3,549 Cr.
Current Price545
High / Low779/334
Stock P/E4.41
Book Value1,072
Dividend Yield0.00 %
ROCE3.40 %
ROE9.09 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Kiri Industries Ltd 3,549 Cr. 545 779/3344.41 1,0720.00 %3.40 %9.09 % 10.0
Bodal Chemicals Ltd 2,390 Cr. 190 208/41.234.8 91.90.00 %5.59 %1.97 % 2.00
Vidhi Specialty Food Ingredients Ltd 1,749 Cr. 350 398/25932.7 65.90.86 %18.8 %15.6 % 1.00
Bhageria Industries Ltd 1,667 Cr. 382 425/12822.5 1380.65 %11.0 %7.77 % 5.00
Heubach Colorants India Ltd 951 Cr. 412 621/40013.8 2410.00 %15.2 %11.6 % 10.0
Industry Average1,290.96 Cr332.7230.25207.170.34%10.84%8.58%8.33

All Competitor Stocks of Kiri Industries Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 227231160269183173179205202213174250312
Expenses 226240180264183178223210218227222393296
Operating Profit 2-10-2150-5-44-5-16-14-49-14216
OPM % 0.8%-4.3%-13%1.9%0.1%-2.7%-25%-2.5%-8%-6%-28%-57%5%
Other Income 12861439263515,95666286
Interest 4568518505460616781
Depreciation 12121112111111111212121212
Profit before tax -13-26-30-9-2-31-14-64-53-855,829-97289
Tax % 18%5%-3%89%-48%-3%1%-0%-2%-7%14%-615%6%
Net Profit -319135-109280177-8510205,023514291
EPS in Rs -0.493.6325.96-1.8517.7915.4931.80-15.221.823.27836.6985.7544.54

Last Updated: September 29, 2026, 7:26 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 5:47 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 6919311,0301,1251,1171,3941,3059571,497945949740840950
Expenses 6198319179669361,1631,1198741,3769839617949391,139
Operating Profit 7310011315918123118683121-37-12-54-99-189
OPM % 11%11%11%14%16%17%14%9%8%-4.0%-1.3%-7%-12%-20%
Other Income -2821715923392652333382152304886,1246,308
Interest 808674935545623127195137
Depreciation 3728272934384446504949454747
Profit before tax -72-13302793761984022654041221462625,7825,935
Tax % 1%22%13%5%5%17%7%5%4%13%9%-1%4%
Net Profit 101821962663581643762523891071332655,5675,847
EPS in Rs 5.2279.8873.7195.40118.3852.36111.6975.1075.0020.5825.6647.59927.40970.25
Dividend Payout % 0%0%0%0%0%4%0%1%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)1720.00%7.69%35.71%34.59%-54.19%129.27%-32.98%54.37%-72.49%24.30%99.25%2000.75%
Change in YoY Net Profit Growth (%)0.00%-1712.31%28.02%-1.13%-88.78%183.46%-162.25%87.34%-126.86%96.79%74.95%1901.51%

Kiri Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:-2%
5 Years:-11%
3 Years:-21%
TTM:-10%
Compounded Profit Growth
10 Years:4%
5 Years:-7%
3 Years:-12%
TTM:-23%
Stock Price CAGR
10 Years:20%
5 Years:-1%
3 Years:1%
1 Year:33%
Return on Equity
10 Years:13%
5 Years:9%
3 Years:6%
Last Year:9%

Last Updated: September 5, 2025, 9:10 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 14, 2026, 2:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 232728303134345252525660
Reserves 4206141,0051,3451,5341,8972,1472,5212,6272,7603,1916,376
Borrowings 79142918420516715315296491221,12442
Other Liabilities 321270257245327321367406477478355561
Total Liabilities 1,5561,3391,4731,8242,0582,4042,7003,0743,2053,4114,7257,039
Fixed Assets 3683333764124845125635465104708061,067
CWIP 89636323879586372736342
Investments 3945687179489541,2141,4451,7811,9922,2133,1523,341
Other Assets 7054333444335825996346856306557052,589
Total Assets 1,5561,3391,4731,8242,0582,4042,7003,0743,2053,4114,7257,039
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -8322620664141124729289-61-3424,555
Cash from Investing Activity + -247-212-105-66-119-104-70-29-180-842-3,050
Cash from Financing Activity + 3251-1192-16-27-7-57-56501,194-966
Net Cash Flow -616-1906-7-5614-119539
Free Cash Flow -133181102-12611-55566-69-7494,268
CFO/OP -81%204%134%43%77%92%130%94%-292%384%634%-4,643%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-133.00181.00102.00-1.0026.0011.00-5.0055.0066.00-69.00-749.004,268.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 175184904870669012670814554
Inventory Days 1005642396369651049010581109
Days Payable 808596878981100158119213251151
Cash Conversion Cycle 19515536-04455557241-27-12512
Working Capital Days 201302195439404923-14-16441
ROCE %4%7%9%25%27%12%21%12%16%5%7%11%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 26.72%26.72%26.72%26.72%26.72%31.72%31.72%31.72%36.72%36.72%36.72%41.71%
FIIs 46.35%45.73%24.65%39.73%33.37%25.98%25.94%23.79%22.25%19.67%18.32%16.75%
DIIs 0.54%0.56%0.48%0.34%1.11%1.22%1.20%1.25%0.85%0.37%1.28%1.29%
Public 26.40%27.00%48.16%33.21%38.80%41.08%41.15%43.25%40.20%43.26%43.68%40.25%
No. of Shareholders 32,60030,28530,81032,06732,32933,70334,65137,44834,59334,01339,69740,252
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund 37,525 0.22 1.0237,5252025-04-22 03:02:480%
Groww Nifty Total Market Index Fund 88 0.01 0882025-04-22 17:25:280%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 44.6125.5520.6795.4975.07
Diluted EPS (Rs.) 42.8125.5520.6774.9448.69
Cash EPS (Rs.) -11.49-7.57-10.8219.8920.20
Book Value[Excl.RevalReserv]/Share (Rs.) 583.62542.45516.89496.32643.22
Book Value[Incl.RevalReserv]/Share (Rs.) 583.62542.45516.89496.32643.22
Revenue From Operations / Share (Rs.) 133.03183.12182.32288.79284.65
PBDIT / Share (Rs.) 10.96-0.67-6.5923.7825.23
PBIT / Share (Rs.) 2.95-10.05-16.0214.1011.51
PBT / Share (Rs.) -19.90-14.46-17.2313.1810.32
Net Profit / Share (Rs.) -19.49-16.96-20.2510.216.48
NP After MI And SOA / Share (Rs.) 47.5925.6620.5875.0075.09
PBDIT Margin (%) 8.23-0.36-3.618.238.86
PBIT Margin (%) 2.21-5.49-8.784.884.04
PBT Margin (%) -14.95-7.89-9.454.563.62
Net Profit Margin (%) -14.65-9.25-11.103.532.27
NP After MI And SOA Margin (%) 35.7714.0111.2825.9726.38
Return on Networth / Equity (%) 8.154.733.9815.1111.67
Return on Capital Employeed (%) 0.36-1.83-3.042.801.68
Return On Assets (%) 5.603.893.3312.649.35
Long Term Debt / Equity (X) 0.340.010.010.010.04
Total Debt / Equity (X) 0.340.040.010.030.04
Asset Turnover Ratio (%) 0.180.280.300.600.39
Current Ratio (X) 2.820.981.131.241.35
Quick Ratio (X) 2.190.620.710.710.92
Inventory Turnover Ratio (X) 4.163.042.755.713.64
Interest Coverage Ratio (X) 0.47-0.15-5.4125.7821.16
Interest Coverage Ratio (Post Tax) (X) 0.14-2.85-15.6312.076.43
Enterprise Value (Cr.) 4583.911599.981416.912615.311489.90
EV / Net Operating Revenue (X) 6.191.691.501.751.56
EV / EBITDA (X) 75.21-460.34-41.5021.2217.56
MarketCap / Net Operating Revenue (X) 4.701.661.561.701.47
Price / BV (X) 1.070.550.540.980.64
Price / Net Operating Revenue (X) 4.701.661.561.701.47
EarningsYield 0.070.080.070.150.17
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