Kiri Industries Limited

Kiri Industries Limited (KIRIINDUS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Dyes And Pigments

kiriindustries.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹578.95
Market cap
3,743 Cr
Stock P/E
0.3
P/B
0.55

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales231 Cr219 Cr269 Cr265 Cr272 Cr179 Cr205 Cr202 Cr213 Cr174 Cr250 Cr312 Cr
Operating expenses (approx.)240 Cr231 Cr264 Cr248 Cr255 Cr223 Cr210 Cr218 Cr227 Cr222 Cr393 Cr296 Cr
EBITDA-10 Cr-13 Cr5 Cr17 Cr17 Cr-44 Cr-5 Cr-16 Cr-14 Cr-49 Cr-142 Cr16 Cr
OPM %-4.3%-5.8%1.9%6.3%6.3%-24.9%-2.5%-8.0%-6.4%-28.0%-56.8%5.1%
Other income2 Cr3 Cr6 Cr1 Cr5 Cr92 Cr6 Cr35 Cr0.64 Cr102 Cr39 Cr286 Cr
Interest5 Cr6 Cr8 Cr6 Cr18 Cr50 Cr54 Cr60 Cr61 Cr67 Cr8 Cr1 Cr
Depreciation12 Cr12 Cr12 Cr12 Cr12 Cr11 Cr11 Cr12 Cr12 Cr12 Cr12 Cr12 Cr
Profit before tax20 Cr128 Cr-2 Cr81 Cr85 Cr177 Cr-85 Cr9 Cr14 Cr5,840 Cr-81 Cr309 Cr
Tax %6.1%1.3%-410.5%3.9%5.8%0.1%0.3%-13.0%-41.4%14.0%736.3%6.0%
Net profit19 Cr126 Cr-10 Cr78 Cr80 Cr177 Cr-85 Cr10 Cr20 Cr5,023 Cr514 Cr291 Cr
EPS (₹)₹3.63₹24.38₹-1.97₹15.08₹15.49₹28.47₹-15.37₹1.91₹-4.74₹834.39₹84.13₹44.89

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,394 Cr1,305 Cr957 Cr1,497 Cr945 Cr949 Cr740 Cr840 CrSign in for TTM
Operating expenses (approx.)1,163 Cr1,119 Cr874 Cr1,376 Cr983 Cr961 Cr794 Cr1,061 CrSign in for TTM
EBITDA231 Cr186 Cr83 Cr121 Cr-37 Cr-12 Cr-54 Cr-221 CrSign in for TTM
OPM %16.6%14.3%8.6%8.1%-4.0%-1.3%-7.3%-26.3%Sign in for TTM
Other income3 Cr5 Cr2 Cr2 Cr3 Cr9 Cr115 Cr176 CrSign in for TTM
Interest5 Cr5 Cr4 Cr5 Cr6 Cr23 Cr127 Cr195 CrSign in for TTM
Depreciation38 Cr44 Cr46 Cr50 Cr49 Cr49 Cr45 Cr47 CrSign in for TTM
Profit before tax198 Cr402 Cr265 Cr404 Cr122 Cr146 Cr262 Cr5,782 CrSign in for TTM
Tax %16.9%6.6%4.9%3.8%12.8%8.9%-0.9%3.7%Sign in for TTM
Net profit164 Cr376 Cr252 Cr389 Cr107 Cr133 Cr265 Cr5,567 CrSign in for TTM
EPS (₹)₹52.29₹114.33₹75.07₹95.49₹20.67₹25.55₹44.61₹941.32Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital31 Cr34 Cr34 Cr52 Cr52 Cr52 Cr56 Cr60 Cr
Reserves1,536 Cr1,900 Cr2,151 Cr2,521 Cr2,627 Cr2,760 Cr3,191 Cr6,376 Cr
Borrowings149 Cr97 Cr96 Cr96 Cr45 Cr121 Cr1,123 Cr41 Cr
Other liabilities342 Cr374 Cr420 Cr406 Cr477 Cr478 Cr356 Cr553 Cr
Total liabilities2,058 Cr2,404 Cr2,700 Cr3,074 Cr3,201 Cr3,411 Cr4,725 Cr7,039 Cr
Fixed assets (net)477 Cr506 Cr559 Cr543 Cr508 Cr469 Cr805 Cr1,066 Cr
CWIP38 Cr79 Cr58 Cr63 Cr73 Cr73 Cr63 Cr42 Cr
Investments954 Cr1,214 Cr1,445 Cr1,781 Cr1,992 Cr2,213 Cr3,152 Cr3,341 Cr
Loans & advances18 Cr14 Cr9 Cr3 Cr2 Cr0.35 Cr23 Cr81 Cr
Inventories169 Cr143 Cr169 Cr245 Cr195 Cr202 Cr153 Cr169 Cr
Trade receivables254 Cr320 Cr329 Cr289 Cr206 Cr228 Cr109 Cr104 Cr
Cash & bank19 Cr12 Cr7 Cr13 Cr27 Cr17 Cr13 Cr551 Cr
Other assets130 Cr115 Cr123 Cr138 Cr198 Cr208 Cr409 Cr1,685 Cr
Total assets2,058 Cr2,404 Cr2,700 Cr3,074 Cr3,201 Cr3,411 Cr4,725 Cr7,039 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———92 Cr89 Cr-61 Cr-342 Cr4,555 Cr
Cash from investing———-29 Cr-18 Cr0.11 Cr-842 Cr-3,050 Cr
Cash from financing———-57 Cr-57 Cr50 Cr1,194 Cr-966 Cr
Net cash flow———6 Cr14 Cr-11 Cr9 Cr539 Cr
Free cash flow (OCF − Capex)———55 Cr67 Cr-69 Cr-749 Cr4,268 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.9%21.0%12.3%15.3%4.7%5.8%8.9%92.2%
ROE %10.5%19.4%11.6%15.1%4.0%4.7%8.2%86.4%
Debtor days66901257079885345
Inventory days716810787117122128104
Days payable83104162116238241178224
Cash conversion cycle54547042-41-314-74
Debt / equity0.100.050.040.040.020.040.350.0063
Current ratio1.541.451.351.241.130.982.828.72
Net debt / EBITDA0.000.000.000.68————

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