Kiri Industries Limited

Key metrics

Price as of 2026-07-17

Stock price

₹397.55

Market cap

2,386 Cr

Stock P/E

0.2

P/B

0.37

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 · ₹ Cr · tap + rows to expand

Metric	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026
Sales	227 Cr	458 Cr	677 Cr	949 Cr	265 Cr	537 Cr	179 Cr	205 Cr	202 Cr	213 Cr	174 Cr	250 Cr
Operating expenses (approx.)	224 Cr	463 Cr	691 Cr	953 Cr	247 Cr	497 Cr	131 Cr	204 Cr	184 Cr	226 Cr	-5,734 Cr	327 Cr
EBITDA	3 Cr	-5 Cr	-14 Cr	-3 Cr	18 Cr	40 Cr	48 Cr	1 Cr	19 Cr	-13 Cr	5,908 Cr	-77 Cr
OPM %	1.4%	-1.0%	-2.1%	-0.4%	6.8%	7.4%	26.6%	0.5%	9.2%	-6.1%	3403.2%	-30.6%
Other income	1 Cr	3 Cr	6 Cr	9 Cr	1 Cr	6 Cr	92 Cr	6 Cr	35 Cr	0.64 Cr	102 Cr	39 Cr
Interest	4 Cr	9 Cr	15 Cr	23 Cr	6 Cr	23 Cr	50 Cr	54 Cr	60 Cr	61 Cr	67 Cr	8 Cr
Depreciation	12 Cr	24 Cr	37 Cr	49 Cr	12 Cr	24 Cr	11 Cr	11 Cr	12 Cr	12 Cr	12 Cr	12 Cr
Profit before tax	-13 Cr	-39 Cr	-66 Cr	-75 Cr	0.85 Cr	-7 Cr	-14 Cr	-64 Cr	-53 Cr	-85 Cr	5,829 Cr	-97 Cr
Tax %	-18.0%	-9.2%	-7.9%	-17.3%	374.9%	-118.5%	-0.7%	0.4%	2.2%	6.8%	14.0%	615.3%
Net profit	-3 Cr	16 Cr	143 Cr	133 Cr	78 Cr	158 Cr	177 Cr	-85 Cr	10 Cr	20 Cr	5,023 Cr	514 Cr
EPS (₹)	₹-0.49	₹3.14	₹27.52	₹25.55	₹15.08	₹30.58	₹28.47	₹-15.37	₹1.91	₹-4.74	₹834.39	₹84.13

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

Metric	Mar 2019Standalone only	Mar 2020Standalone only	Mar 2021Standalone only	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,394 Cr	1,305 Cr	957 Cr	1,497 Cr	945 Cr	949 Cr	740 Cr	840 Cr	Sign in for TTM
Operating expenses (approx.)	1,160 Cr	1,114 Cr	872 Cr	1,376 Cr	983 Cr	961 Cr	679 Cr	-4,997 Cr	Sign in for TTM
EBITDA	234 Cr	191 Cr	85 Cr	121 Cr	-37 Cr	-12 Cr	61 Cr	5,836 Cr	Sign in for TTM
OPM %	16.8%	14.7%	8.9%	8.1%	-4.0%	-1.3%	8.2%	695.1%	Sign in for TTM
Other income	3 Cr	5 Cr	2 Cr	2 Cr	3 Cr	9 Cr	115 Cr	176 Cr	Sign in for TTM
Interest	5 Cr	5 Cr	4 Cr	5 Cr	6 Cr	23 Cr	127 Cr	195 Cr	Sign in for TTM
Depreciation	38 Cr	44 Cr	46 Cr	50 Cr	49 Cr	49 Cr	45 Cr	47 Cr	Sign in for TTM
Profit before tax	191 Cr	142 Cr	35 Cr	68 Cr	-89 Cr	-75 Cr	-111 Cr	5,594 Cr	Sign in for TTM
Tax %	17.5%	18.6%	37.2%	22.6%	-17.5%	-17.3%	2.0%	3.8%	Sign in for TTM
Net profit	164 Cr	376 Cr	252 Cr	389 Cr	107 Cr	133 Cr	265 Cr	5,567 Cr	Sign in for TTM
EPS (₹)	₹52.29	₹114.33	₹75.07	₹95.49	₹20.67	₹25.55	₹44.61	₹941.32	Sign in for TTM
Dividend payout %	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	Sign in for TTM

Trailing twelve months totals and margin rows

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2019Standalone only	Mar 2020Standalone only	Mar 2021Standalone only	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	31 Cr	34 Cr	34 Cr	52 Cr	52 Cr	52 Cr	56 Cr	60 Cr
Reserves	1,536 Cr	1,900 Cr	2,151 Cr	2,521 Cr	2,627 Cr	2,760 Cr	3,191 Cr	6,376 Cr
Borrowings	149 Cr	97 Cr	96 Cr	96 Cr	45 Cr	121 Cr	9 Cr	37 Cr
Other liabilities	284 Cr	318 Cr	363 Cr	406 Cr	477 Cr	478 Cr	1,470 Cr	557 Cr
Total liabilities	1,064 Cr	1,088 Cr	1,093 Cr	3,074 Cr	3,201 Cr	3,411 Cr	4,725 Cr	7,039 Cr
Fixed assets (net)	429 Cr	464 Cr	519 Cr	543 Cr	508 Cr	469 Cr	805 Cr	1,066 Cr
CWIP	38 Cr	77 Cr	58 Cr	63 Cr	73 Cr	73 Cr	63 Cr	42 Cr
Investments	0.06 Cr	0.06 Cr	0.07 Cr	0.03 Cr	0.03 Cr	0.01 Cr	345 Cr	3,056 Cr
Other assets	390 Cr	336 Cr	293 Cr	582 Cr	535 Cr	559 Cr	708 Cr	4,779 Cr
Total assets	1,064 Cr	1,088 Cr	1,093 Cr	3,074 Cr	3,201 Cr	3,411 Cr	4,725 Cr	7,039 Cr

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

Metric	Mar 2019Standalone only	Mar 2020Standalone only	Mar 2021Standalone only	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	—	—	—	92 Cr	89 Cr	-61 Cr	-342 Cr	4,555 Cr
Cash from investing	—	—	—	-29 Cr	-18 Cr	0.11 Cr	-842 Cr	-3,050 Cr
Cash from financing	—	—	—	-57 Cr	-57 Cr	50 Cr	1,194 Cr	-966 Cr
Net cash flow	—	—	—	6 Cr	14 Cr	-11 Cr	9 Cr	539 Cr
Free cash flow (OCF − Capex)	—	—	—	55 Cr	67 Cr	-69 Cr	-749 Cr	4,268 Cr

Ratios as reported or derived per annual period.

Metric	Mar 2019Standalone only	Mar 2020Standalone only	Mar 2021Standalone only	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	12.5%	7.6%	1.8%	2.7%	-3.2%	-2.1%	0.5%	89.3%
ROE %	10.5%	19.4%	11.6%	15.1%	4.0%	4.7%	8.2%	86.4%
Debtor days	71	71	76	70	79	88	—	—
Inventory days	56	58	86	87	117	122	128	104
Days payable	83	107	166	116	238	241	—	—
Cash conversion cycle	45	22	-4	42	-41	-31	128	104
Debt / equity	0.24	0.14	0.15	0.04	0.02	0.04	0.0027	0.0057
Current ratio	1.39	1.06	0.82	1.24	1.13	0.98	2.82	8.72
Net debt / EBITDA	0.00	0.00	0.00	0.68	—	—	-0.06	-0.09

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