Kiri Industries Q1 FY27 Share Price & Earnings Call Analysis

Financials of Kiri Industries

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

Financials of Kiri Industries

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +204222227231160269183173179205202213174
Expenses +221227226240180264183178223210218227222
Operating Profit-17-52-10-2150-5-44-5-16-14-49
OPM %-8%-2%1%-4%-13%2%0%-3%-25%-2%-8%-6%-28%
Other Income +0312861439263515,956
Interest2245685185054606167
Depreciation12121212111211111111121212
Profit before tax-31-16-13-26-30-9-2-31-14-64-53-855,829
Tax %10%15%18%5%-3%89%-48%-3%1%-0%-2%-7%14%
Net Profit +54-61-319135-109280177-8510205,023
EPS in Rs10.42-11.86-0.493.6325.96-1.8517.7915.4931.80-15.221.823.27836.69

Financials of Kiri Industries

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +6919311,0301,1251,1171,3941,3059571,497945709740794
Expenses +6198319179669361,1631,1198741,376983768794878
Operating Profit7310011315918123118683121-37-59-54-84
OPM %11%11%11%14%16%17%14%9%8%-4%-8%-7%-11%
Other Income +-2821715923392652333382152944885,998
Interest808674935545623127241
Depreciation37282729343844465049464546
Profit before tax-72-13302793761984022654041221662625,627
Tax %1%22%13%5%5%17%7%5%4%13%0%-1%
Net Profit +101821962663581643762523891071662654,968
EPS in Rs5.2279.8873.7195.40118.3852.36111.6975.1075.0020.5832.0747.59826.56
Dividend Payout %0%0%0%0%0%4%0%1%0%0%0%0%

Financials of Kiri Industries

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital19232728303134345252525660
Reserves1614206141,0051,3451,5341,8972,1472,5212,6272,7323,1913,219
Borrowings +78279142918420516715315296491221,1241,223
Other Liabilities +251321270257245327321367406477460355643
Total Liabilities1,2121,5561,3391,4731,8242,0582,4042,7003,0743,2053,3654,7255,146
Fixed Assets +324368333376412484512563546510437806887
CWIP11189636323879586372686363
Investments1963945687179489541,2141,4451,7811,9922,5283,1522,993
Other Assets +5817054333444335825996346856303327051,203
Total Assets1,2121,5561,3391,4731,8242,0582,4042,7003,0743,2053,3654,7255,146

Financials of Kiri Industries

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +169-8322620664141124729289-77-342
Cash from Investing Activity +-120-247-212-105-66-119-104-70-29-1829-842
Cash from Financing Activity +-453251-1192-16-27-7-57-56501,194
Net Cash Flow4-616-1906-7-561429
Free Cash Flow130-133181102-12611-55566-85-749
CFO/OP233%-81%204%134%43%77%92%130%94%-292%129%634%

Financials of Kiri Industries

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days175184904870669012670814554
Inventory Days1005642396369651049010581109
Days Payable808596878981100158119213251151
Cash Conversion Cycle19515536-04455557241-27-12512
Working Capital Days201302195439404923-14-16441
ROCE %4%7%9%25%27%12%21%12%16%5%7%11%

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What Kiri Industries's management said in earlier quarters

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