Kiri Industries Ltd Share Price ₹400

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kiri Industries Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	204	222	227	231	160	269	183	173	179	205	202	213	174
Expenses +	221	227	226	240	180	264	183	178	223	210	218	227	222
Operating Profit	-17	-5	2	-10	-21	5	0	-5	-44	-5	-16	-14	-49
OPM %	-8%	-2%	1%	-4%	-13%	2%	0%	-3%	-25%	-2%	-8%	-6%	-28%
Other Income +	0	3	1	2	8	6	14	3	92	6	35	1	5,956
Interest	2	2	4	5	6	8	5	18	50	54	60	61	67
Depreciation	12	12	12	12	11	12	11	11	11	11	12	12	12
Profit before tax	-31	-16	-13	-26	-30	-9	-2	-31	-14	-64	-53	-85	5,829
Tax %	10%	15%	18%	5%	-3%	89%	-48%	-3%	1%	-0%	-2%	-7%	14%
Net Profit +	54	-61	-3	19	135	-10	92	80	177	-85	10	20	5,023
EPS in Rs	10.42	-11.86	-0.49	3.63	25.96	-1.85	17.79	15.49	31.80	-15.22	1.82	3.27	836.69

Financials of Kiri Industries Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	691	931	1,030	1,125	1,117	1,394	1,305	957	1,497	945	709	740	794
Expenses +	619	831	917	966	936	1,163	1,119	874	1,376	983	768	794	878
Operating Profit	73	100	113	159	181	231	186	83	121	-37	-59	-54	-84
OPM %	11%	11%	11%	14%	16%	17%	14%	9%	8%	-4%	-8%	-7%	-11%
Other Income +	-28	2	17	159	233	9	265	233	338	215	294	488	5,998
Interest	80	86	74	9	3	5	5	4	5	6	23	127	241
Depreciation	37	28	27	29	34	38	44	46	50	49	46	45	46
Profit before tax	-72	-13	30	279	376	198	402	265	404	122	166	262	5,627
Tax %	1%	22%	13%	5%	5%	17%	7%	5%	4%	13%	0%	-1%
Net Profit +	10	182	196	266	358	164	376	252	389	107	166	265	4,968
EPS in Rs	5.22	79.88	73.71	95.40	118.38	52.36	111.69	75.10	75.00	20.58	32.07	47.59	826.56
Dividend Payout %	0%	0%	0%	0%	0%	4%	0%	1%	0%	0%	0%	0%

Financials of Kiri Industries Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	19	23	27	28	30	31	34	34	52	52	52	56	60
Reserves	161	420	614	1,005	1,345	1,534	1,897	2,147	2,521	2,627	2,732	3,191	3,219
Borrowings +	782	791	429	184	205	167	153	152	96	49	122	1,124	1,223
Other Liabilities +	251	321	270	257	245	327	321	367	406	477	460	355	643
Total Liabilities	1,212	1,556	1,339	1,473	1,824	2,058	2,404	2,700	3,074	3,205	3,365	4,725	5,146
Fixed Assets +	324	368	333	376	412	484	512	563	546	510	437	806	887
CWIP	111	89	6	36	32	38	79	58	63	72	68	63	63
Investments	196	394	568	717	948	954	1,214	1,445	1,781	1,992	2,528	3,152	2,993
Other Assets +	581	705	433	344	433	582	599	634	685	630	332	705	1,203
Total Assets	1,212	1,556	1,339	1,473	1,824	2,058	2,404	2,700	3,074	3,205	3,365	4,725	5,146

Financials of Kiri Industries Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	169	-83	226	206	64	141	124	72	92	89	-77	-342
Cash from Investing Activity +	-120	-247	-212	-105	-66	-119	-104	-70	-29	-18	29	-842
Cash from Financing Activity +	-45	325	1	-119	2	-16	-27	-7	-57	-56	50	1,194
Net Cash Flow	4	-6	16	-19	0	6	-7	-5	6	14	2	9
Free Cash Flow	130	-133	181	102	-1	26	11	-5	55	66	-85	-749
CFO/OP	233%	-81%	204%	134%	43%	77%	92%	130%	94%	-292%	129%	634%

Financials of Kiri Industries Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	175	184	90	48	70	66	90	126	70	81	45	54
Inventory Days	100	56	42	39	63	69	65	104	90	105	81	109
Days Payable	80	85	96	87	89	81	100	158	119	213	251	151
Cash Conversion Cycle	195	155	36	-0	44	55	55	72	41	-27	-125	12
Working Capital Days	20	130	2	19	54	39	40	49	23	-14	-164	41
ROCE %	4%	7%	9%	25%	27%	12%	21%	12%	16%	5%	7%	11%